4541|A|A|00846U101|US00846U1016|Agilent Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-6|TXN8-8|TXN1-8|TXN1-8|287330000|||Quarterly|||||1999-11-18||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||139.6|139.62|0.0|139.6|139.64|139.64|139.615|139.63|0.0|138.45|139.6|139.62|139.6|139.64|139.61|139.58|139.62|139.62|139.64|139.58|139.63|139.64|139.52|139.77|139.57|139.67|139.51|145.1|139.6|140.44|139.63|139.64|155.35|124.16|1702239|400955607
54151|AA|AA|013872106|US0138721065|Alcoa Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-6|TXN4-2|TXN3-7|258360000|||Quarterly|||||2016-10-18||||||| | | | | | | | | |||N|4|Y|Y|130A|USA|US|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||Y|1|||45.73|45.7|0.0|45.38|45.72|45.7|45.72|45.73|0.0|45.13|45.7|45.72|45.71|45.73|45.78|45.7|45.7|45.71|45.73|45.7|45.71|45.72|45.66|45.79|45.69|45.73|43.26|48.12|45.63|46.11|45.71|45.72|47.77|23.8|3745697|1341906713
67457|AAA|AAA|46144X610|US46144X6105|Investment Managers Series Trust II|Alternative Access First Priority CLO Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN8-8|TXN4-3|TXN4-6|1000000|||Monthly|||||2022-10-17||AAA.NV|AAA.SO|AAA.EU|AAA.TC| | | | | | | | | | |1x|Bloomberg U.S. Floating-Rate Note < 5 Years Index|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.07|25.0999|25.1|0.0|0.0|24.978876|0.0|25.1|0.0|0.0|0.0|0.0|25.085|0.0|25.085|0.0|0.0|0.0|0.0|25.07|25.1|0.0|0.0|0.0|0.0|25.07|25.1|25.28|24.85|15438|1736132
61426|AAAU|AAAU|38150K103|US38150K1034|Goldman Sachs Physical Gold Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN2-2|TXN4-7|TXN1-7|35390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.06|26.07|0.0|0.0|26.06|26.07|26.065|26.1|0.0|0.0|26.13|26.07|26.065|26.06|26.12|26.075|26.075|26.07|26.06|26.07|26.06|26.08|26.06|26.08|26.06|26.08|26.06|26.08|26.02|26.11|26.06|26.08|27.595|19.5701|2927417|543215454
26933|AACG|AACG|00211V106|US00211V1061|ATA Creativity Global|ADS NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN5-7|TXN5-7|63930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.0|0.9845|0.0|0.0|0.0|0.0|0.0|0.98|0.0|0.0|0.0|0.0|1.0|0.0|0.98|0.8447|1.14|0.0|0.0|0.9188|1.0|0.0|0.0|0.0|0.0|0.9799|1.0|1.65|0.5|16962|7652221
75839|AACT|AACT|G33033104|KYG330331045|Ares Acquisition Corporation II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN9-8|TXN3-6|TXN2-2|50000000|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||10.93|10.92|0.0|0.0|0.0|10.91|10.9224|0.0|0.0|0.0|10.92|0.0|10.92|0.0|0.0|10.93|0.0|10.93|0.0|10.93|10.92|10.94|10.92|10.93|10.87|11.66|0.0|0.0|0.0|0.0|10.92|10.93|11.0|10.37|108106|48824208
75840|AACT WS|AACT.WS|G33033120|KYG330331201|Ares Acquisition Corporation II|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-5|TXN8-8|TXN1-2|TXN1-6|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.175|0.0|0.0|0.2186|0.22|0.2|0.0|0.0|0.0|0.175|0.175|0.2|0.0|0.0|0.22|0.0|0.22|0.0|0.22|0.175|0.22|0.0|0.0|0.175|0.19|0.0|0.0|0.0|0.0|0.1975|0.21|0.302161|0.0754|1236639|12282754
75633|AACT U|AACT.U|G33033112|KYG330331128|Ares Acquisition Corporation II|Units, consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN6-8|TXN4-3|TXN3-6|0|||NotApplicable|||||2023-04-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.89|11.09|0.0|0.0|10.19|11.82|0.0|0.0|0.0|0.0|10.89|11.09|11.39|10.43|0|1075076
61183|AADI|AADI|00032Q104|US00032Q1040|Aadi Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-5|TXN5-3|TXN6-8|24650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.32|2.35|0.0|0.0|0.0|2.34|2.35|2.35|0.0|2.34|0.0|0.0|2.36|2.34|0.0|0.0|2.32|2.35|0.0|2.36|2.29|2.42|0.0|0.0|2.31|2.39|2.31|2.39|0.0|0.0|2.34|2.36|5.54|1.21|46873|60195174
35465|AADR|AADR|00768Y206|US00768Y2063|AdvisorShares Dorsey Wright ADR ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-5|TXN5-5|TXN5-5|375000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|69.06|0.0|0.0|0.0|0.0|0.0|0.0|69.06|63.78|73.39|0.0|0.0|68.03|69.89|63.78|73.39|0.0|0.0|68.73|69.07|69.06|53.01|161|216567
43256|AAL|AAL|02376R102|US02376R1023|American Airlines Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-6|TXN5-1|TXN5-3|657130000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||14.61|14.605|0.0|14.66|14.6|14.605|14.605|14.61|0.0|14.6|14.615|14.6|14.61|14.62|14.61|14.61|14.655|14.61|14.61|14.61|14.6|14.63|0.0|16.8|14.6|14.62|14.58|15.2|0.0|16.0|14.6|14.61|16.15|9.07|18780413|7824821104
78408|AAM|AAM|G1000R101|KYG1000R1011|AA Mission Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN2-8|TXN3-5|TXN1-5|43970000|||NotApplicable|||||2024-09-16||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||10.06|10.06|0.0|10.05|10.05|10.05|10.06|10.05|0.0|10.05|10.05|10.05|10.05|0.0|0.0|10.06|10.05|10.06|0.0|10.06|10.05|10.06|10.04|10.05|10.01|10.06|0.0|0.0|0.0|0.0|10.04|10.06|10.06|9.96|2856770|22794044
78411|AAM WS|AAM.WS|G1000R127|KYG1000R1276|AA Mission Acquisition Corp.|Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-5|TXN5-8|TXN3-7|TXN2-4|0|||NotApplicable|||||2024-09-16||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0596|0.0|0.0|0.0579|0.0462|0.055|0.0577|0.0|0.0|0.05|0.0462|0.0501|0.0|0.0|0.0462|0.0|0.0462|0.0|0.0462|0.0463|0.0699|0.0|0.0|0.04|0.07|0.0|0.0|0.0|0.0|0.0463|0.0699|0.2|0.03|1333206|3895571
78093|AAM U|AAM.U|G1000R119|KYG1000R1193|AA Mission Acquisition Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN9-8|TXN4-5|TXN3-4|0|||NotApplicable|||||2024-08-01||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|10.07|10.07|10.1|0.0|0.0|9.41|10.76|0.0|0.0|0.0|0.0|10.07|10.3|10.1|9.97|100|29995150
6|AAME|AAME|048209100|US0482091008|Atlantic American Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-8|TXN5-2|TXN5-1|20400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.52|1.52|0.0|0.0|0.0|1.5|0.0|1.52|0.0|0.0|0.0|0.0|1.52|0.0|1.52|1.14|1.87|0.0|0.0|1.41|1.62|0.0|0.0|0.0|0.0|1.46|1.53|3.0|1.26|5944|1341547
42753|AAOI|AAOI|03823U102|US03823U1025|Applied Optoelectronics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-8|TXN6-3|TXN6-8|45080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||40.73|40.755|0.0|41.52|40.75|40.75|40.77|40.75|0.0|41.12|40.75|40.79|40.74|40.8|40.75|40.745|41.0|40.74|40.8|40.74|40.32|41.24|40.0|43.09|40.6|41.2|40.58|41.09|0.0|0.0|40.74|40.79|43.88|6.7|4014227|616959290
8|AAON|AAON|000360206|US0003602069|AAON Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-4|TXN6-3|TXN5-4|81280000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||||||132.33|132.305|0.0|132.3|132.27|132.43|132.29|132.3|0.0|134.34|132.25|0.0|132.29|132.27|133.78|132.4|132.27|132.27|132.27|132.29|131.08|133.54|0.0|0.0|131.44|133.52|132.05|0.0|0.0|0.0|132.28|132.29|144.065|62.01|336232|138517955
4550|AAP|AAP|00751Y106|US00751Y1064|Advance Auto Parts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN8-6|TXN1-3|TXN4-4|59740000|||Quarterly|||||2001-11-29||||||| | | | | | | | | |||N|6|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||42.77|42.56|0.0|42.66|42.56|42.56|42.5875|42.56|0.0|42.7|42.77|42.56|42.59|42.66|42.76|42.6|42.73|42.58|42.705|42.6|42.58|42.59|42.52|42.67|42.55|42.7|42.59|42.72|42.18|43.05|42.58|42.59|88.56|35.59|2769392|482386573
74377|AAPB|AAPB|38747R884|US38747R8842|GraniteShares 2x Long AAPL Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-6|TXN6-3|TXN5-8|720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.21|31.14|0.0|0.0|31.18|31.23|31.18|31.18|0.0|0.0|31.25|0.0|31.21|31.21|31.2|31.18|0.0|31.13|31.21|31.21|30.89|31.23|0.0|31.31|31.16|31.23|31.13|31.26|0.0|0.0|31.16|31.22|31.9|15.91|56643|34143998
74378|AAPD|AAPD|25461A304|US25461A3041|Direxion Daily AAPL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-5|TXN6-5|TXN6-7|1300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.07|16.07|0.0|0.0|16.1|16.075|16.07|16.07|0.0|0.0|16.07|16.07|16.08|16.03|16.07|16.07|0.0|16.075|0.0|16.08|16.04|16.09|0.0|16.11|16.07|16.08|16.04|16.1|16.05|16.1|16.07|16.08|23.7201|15.9979|264786|70082390
9|AAPL|AAPL|037833100|US0378331005|Apple Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-3|TXN6-4|TXN6-1|15115820000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||239.51|239.6|0.0|239.57|239.65|239.62|239.665|239.635|0.0|239.66|239.6|239.5|239.59|239.65|239.65|239.5|239.65|239.6|239.65|239.59|239.47|239.81|219.0|241.1|239.56|239.66|225.22|239.82|238.8|239.89|239.59|239.6|240.79|164.075|48137103|13467996263
77447|AAPR|AAPR|45783Y335|US45783Y3356|Innovator Equity Defined Protection ETF - 2 Yr to April 2026|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN8-8|TXN1-1|TXN2-3|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.42|26.4709|0.0|0.0|26.25|26.21|26.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4709|0.0|26.4709|26.43|26.5|26.44|26.5|26.4|26.53|26.38|26.64|26.38|26.63|26.43|26.5|26.4745|24.26|887|5233164
74379|AAPU|AAPU|25461A874|US25461A8743|Direxion Daily AAPL Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-8|TXN5-5|TXN6-4|2325001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.44|39.43|0.0|39.54|39.45|39.43|39.43|39.44|0.0|0.0|39.45|39.54|39.43|39.48|39.44|39.44|39.49|39.43|39.44|39.43|39.4|39.49|39.27|0.0|39.43|39.47|39.38|39.47|39.38|39.47|39.43|39.47|40.93|20.48|584888|140476000
76922|AAPX|AAPX|26923N629|US26923N6296|T-Rex 2X Long Apple Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN6-2|TXN4-7|TXN3-2|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.8|0.0|0.0|0.0|35.85|35.8996|34.58|0.0|0.0|0.0|0.0|35.83|36.101|0.0|36.001|0.0|35.8|0.0|35.8|35.15|35.96|35.54|36.31|35.15|35.91|33.42|36.0|0.0|0.0|35.75|35.91|37.09|18.551|55489|5976379
76521|AAPY|AAPY|500948500|US5009485005|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN8-8|TXN1-1|TXN3-2|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|27.8297|0.0|0.0|0.0|0.0|27.8391|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.83|0.0|27.8297|0.0|0.0|0.0|0.0|27.77|27.87|0.0|0.0|0.0|0.0|27.75|27.9|28.2389|22.9189|2623|253732
36352|AAT|AAT|024013104|US0240131047|American Assets Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-6|TXN1-7|TXN2-8|TXN1-3|60900000|||Quarterly|||||2011-01-13||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||28.38|28.395|0.0|28.62|28.88|28.395|28.38|28.385|0.0|28.43|28.61|28.32|28.37|28.35|28.35|28.39|28.62|28.41|28.63|28.39|28.4|28.41|28.33|28.4|28.4|28.57|28.33|28.42|28.34|28.41|28.4|28.41|29.15|20.03|273414|63693339
28658|AAXJ|AAXJ|464288182|US4642881829|iShares MSCI All Country Asia ex Japan ETF|ASIA EX JPN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-1|TXN6-7|TXN6-2|34200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||74.6|74.53|0.0|0.0|74.52|74.53|74.525|74.51|0.0|0.0|74.54|74.52|74.51|74.5|74.51|74.52|74.53|74.53|74.265|74.51|74.48|74.58|0.0|0.0|74.48|74.57|71.95|76.89|0.0|0.0|74.52|74.54|82.25|61.3|553142|131786382
16150|AB|AB|01881G106|US01881G1067|AllianceBernstein Holding L.P.|Units (Representing Limited Partnership Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN3-8|TXN2-4|TXN3-1|113340000|||Quarterly|||||1988-04-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||36.42|36.395|0.0|36.37|36.03|36.39|36.39|36.37|0.0|36.33|36.4|0.0|36.39|36.46|36.45|36.39|36.435|36.395|35.78|36.39|36.37|36.41|36.34|36.51|36.11|36.74|36.32|36.45|36.31|36.49|36.37|36.41|38.96|28.02|268857|69277693
53193|ABAT|ABAT|02451V309|US02451V3096|American Battery Technology Company|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-7|TXN6-5|TXN6-7|74520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||0.8572|0.8447|0.0|0.8518|0.843|0.8445|0.8423|0.8422|0.0|0.8556|0.8425|0.8424|0.8425|0.9014|0.9014|0.8422|0.0|0.8423|0.0|0.8425|0.8244|0.8613|0.0|0.0|0.8408|0.8597|0.8074|0.88|0.0|0.85|0.8423|0.85|6.45|0.73|580453|137168162
41179|ABBV|ABBV|00287Y109|US00287Y1091|AbbVie Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-6|TXN6-2|TXN4-8|TXN3-1|1767140000|||Quarterly|||||2012-12-10||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||181.76|181.805|0.0|181.83|181.76|181.76|181.82|181.82|0.0|181.76|181.76|181.72|181.82|181.71|181.7|181.77|181.64|181.82|181.72|181.77|181.79|181.86|181.75|182.04|181.55|181.86|172.64|191.39|180.64|182.01|181.79|181.86|207.32|142.66|3936877|1284535728
18|ABCB|ABCB|03076K108|US03076K1088|Ameris Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN7-6|TXN2-4|TXN3-7|69070000|||Quarterly|||||2024-07-23||||||| | | | | | | | | |||N|6|N|Y||USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||69.72|69.62|0.0|69.82|69.64|69.625|69.61|69.635|0.0|70.89|69.76|69.69|69.64|70.31|69.64|69.61|70.32|69.62|69.71|69.61|69.62|69.63|69.54|69.83|69.02|70.5|69.51|69.84|69.52|69.62|69.62|69.63|74.56|44.0|355370|84510978
68458|ABCL|ABCL|00288U106|CA00288U1066|AbCellera Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-3|TXN6-4|TXN5-7|295370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.04|3.04|0.0|0.0|3.03|3.045|3.035|3.03|0.0|3.085|3.045|3.085|3.03|3.04|3.08|3.04|3.08|3.03|3.07|3.03|3.03|3.04|0.0|0.0|3.01|3.04|3.02|3.05|0.0|3.08|3.03|3.04|6.055|2.335|2849668|398880170
76837|ABCS|ABCS|02072L284|US02072L2842|Alpha Blue Capital US Small-Mid Cap Dynamic ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-4|TXN5-4|TXN6-4|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.6349|30.6|0.0|0.0|0.0|0.0|30.6058|0.0|0.0|0.0|0.0|30.6349|0.0|30.6058|0.0|0.0|0.0|0.0|30.27|31.01|0.0|0.0|0.0|0.0|30.57|30.64|30.86|24.37|1300|783471
16689|ABEO|ABEO|00289Y206|US00289Y2063|Abeona Therapeutics Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-4|TXN5-7|TXN5-8|43470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.32|6.33|0.0|0.0|6.34|6.33|6.33|6.335|0.0|6.35|6.33|0.0|6.34|0.0|6.34|6.33|0.0|6.33|6.33|6.34|6.27|6.4|0.0|0.0|6.28|6.34|6.3|6.36|0.0|0.0|6.33|6.34|9.01|3.05|187409|99448076
65435|ABEQ|ABEQ|90470L568|US90470L5681|Unified Series Trust|Absolute Select Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Absolute Investment Advisers)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN5-8|TXN2-3|TXN4-4|2725000|||BiAnnually|||||2020-01-22||ABEQ.NV|ABEQ.SO|ABEQ.EU|ABEQ.TC|ABEQ.IV| | | | | | | | | ||St. James Investment Company, LLC, the Funds investment sub-adviser (the Subadviser), seeks to achieve the Funds objective byinvesting primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadvisers estimate of fair value. The Fund may invest in companies of any market capitalization and in any economic sector. The Subadviser, which actively manages the Fund, uses a five-stage process to identify, purchase, and sell companies that it believes are fundamentally attractive and will yield positive absolute returns, meaning it seeks positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.1397|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.126|0.0|33.126|0.0|0.0|33.1|33.16|33.09|33.16|0.0|0.0|0.0|0.0|33.09|33.16|33.35|27.83|600|1339043
4571|ABEV|ABEV|02319V103|US02319V1035|Ambev S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-7|TXN4-4|TXN2-2|TXN1-2|15757660000|||Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||2.19|2.195|0.0|2.19|2.19|2.195|2.195|2.19|0.0|2.19|2.195|2.19|2.19|2.19|2.19|2.19|2.195|2.19|2.195|2.19|2.19|2.2|2.19|2.23|2.19|2.2|2.18|2.2|2.18|2.21|2.19|2.2|3.0|2.01|56432151|4454651734
4555|ABG|ABG|043436104|US0434361046|Asbury Automotive Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-3|TXN4-6|TXN4-1|TXN3-1|19590000|||NotApplicable|||||2002-03-14||||||| | | | | | | | | |||N|6|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||266.12|265.1|0.0|235.68|265.38|265.0|265.47|267.015|0.0|265.72|266.19|266.77|265.35|261.23|261.57|265.02|261.05|265.23|260.9|265.02|265.38|265.39|264.89|266.72|264.01|266.44|265.41|266.9|265.02|265.48|265.38|265.39|277.13|195.09|275552|42560802
67482|ABL|ABL|00258Y104|US00258Y1047|Abacus Life Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-7|TXN5-5|TXN6-4|84680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||7.92|7.93|0.0|7.95|7.965|7.95|7.94|7.94|0.0|7.93|7.92|7.97|7.92|7.97|7.94|7.93|7.97|7.93|7.96|7.92|7.8|8.08|0.0|0.0|7.89|8.06|0.0|7.95|0.0|7.95|7.92|7.94|13.25|6.5563|282780|19510022
76671|ABLLL|ABLLL|00258Y203|US00258Y2037|Abacus Life Inc 9.875 Fixed Rate Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-5|TXN5-2|TXN5-5|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.25|0.0|0.0|0.0|0.0|26.25|0.0|26.25|0.0|0.0|0.0|0.0|24.4|28.15|0.0|0.0|0.0|0.0|26.12|26.4|27.478|24.26|344|987766
67483|ABLLW|ABLLW|00258Y112|US00258Y1120|Abacus Life Inc|WT EXP 063028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-3|TXN5-8|TXN6-3|74710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.13|1.13|1.15|0.0|0.0|0.0|0.0|1.1|0.0|0.0|0.0|0.0|1.1|0.0|1.1|0.0|0.0|0.0|0.0|1.09|1.18|0.0|0.0|0.0|0.0|1.09|1.12|1.87|0.2559|48673|15679955
74594|ABLV|ABLV|G1149B108|KYG1149B1086|Able View Global Inc|CL B ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN11-2|TXN5-5|TXN5-4|16770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y|C|||||0.0|0.81|0.0|0.0|0.888|0.83|0.81|0.8|0.0|0.0|0.835|0.0|0.81|0.0|0.0|0.0|0.0|0.793|0.0|0.793|0.0|0.0|0.0|0.0|0.7395|0.8638|0.0|0.0|0.0|0.0|0.793|0.81|3.94|0.67|69212|9905618
74596|ABLVW|ABLVW|G1149B116|KYG1149B1169|Able View Global Inc|WT EXP 081828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN14-2|TXN5-4|TXN5-8|42120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0114|0.0|0.0114|0.0|0.0|0.0|0.0|0.0101|0.045|0.0|0.0|0.0|0.0|0.0126|0.0127|0.0946|0.01|1175|1531059
4560|ABM|ABM|000957100|US0009571003|ABM Industries Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN3-8|TXN2-5|TXN2-7|62790000|||Quarterly|||||1971-08-11||||||| | | | | | | | | |||N|6|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||57.75|57.76|0.0|0.0|57.76|57.78|57.76|57.77|0.0|57.25|57.76|57.79|57.75|57.75|57.34|57.75|57.63|57.77|57.75|57.75|57.76|57.77|57.72|57.87|57.5|57.79|57.69|57.82|57.68|57.83|57.76|57.77|59.78|39.64|311889|125348850
68435|ABNB|ABNB|009066101|US0090661010|Airbnb Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-3|TXN6-7|TXN5-6|432880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||137.53|137.46|0.0|137.15|137.53|137.49|137.5|137.48|0.0|137.48|137.47|137.49|137.49|137.51|137.49|137.47|137.51|137.49|137.54|137.49|137.33|137.61|0.0|141.0|137.42|137.54|137.35|0.0|0.0|0.0|137.46|137.49|170.1|110.38|3608673|1048119703
77884|ABNY|ABNY|88634T485|US88634T4857|Tidal Trust II|YieldMax ABNB Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN1-8|TXN3-2|TXN3-2|1425000|||Monthly|||||2024-06-25||ABNY.NV|ABNY.SO|ABNY.EU|ABNY.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that seeks current income   while providing indirect exposure to the share price (i.e., the price   returns) of the common stock of Airbnb, Inc. (ABNB), subject to a limit on   potential investment gains. The Fund will employ its investment strategy as   it relates to ABNB regardless of whether there are periods of adverse market,   economic, or other conditions and will not take temporary defensive positions   during such periods.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||15.79|15.77|0.0|0.0|15.77|15.84|15.7732|0.0|0.0|0.0|15.75|15.47|15.73|15.77|0.0|0.0|0.0|15.8398|15.73|15.8398|0.0|0.0|0.0|0.0|15.79|15.92|0.0|0.0|0.0|0.0|15.79|15.92|21.49|14.91|20787|1908253
71048|ABOS|ABOS|00509G209|US00509G2093|Acumen Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-2|TXN6-5|TXN6-4|60080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.35|2.35|0.0|2.37|2.35|2.36|2.35|2.35|0.0|2.36|2.37|2.4|2.35|2.345|2.38|2.35|2.37|2.35|2.36|2.35|2.31|2.4|0.0|0.0|2.33|2.37|2.32|2.38|0.0|0.0|2.35|2.36|5.09|2.08|381797|74668883
73628|ABP|ABP|000847103|US0008471031|Abpro Holdings Inc|SR A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-4|TXN6-3|TXN6-4|51520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.63|2.68|0.0|0.0|0.0|2.91|2.635|2.63|0.0|0.0|0.0|0.0|2.63|0.0|0.0|0.0|2.67|2.63|0.0|2.63|0.0|0.0|0.0|0.0|2.58|3.12|0.0|0.0|0.0|0.0|2.59|2.68|8.8|2.5|13479|462385
73629|ABPWW|ABPWW|000847111|US0008471114|Abpro Holdings Inc|WT EXP 111229||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN13-2|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0447|0.0447|0.0|0.0|0.0|0.0447|0.0447|0.0451|0.0|0.0|0.0|0.0|0.0447|0.0|0.0447|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.044|0.05|0.08|0.044|6376|775613
4567|ABR|ABR|038923108|US0389231087|Arbor Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-7|TXN6-5|TXN4-8|TXN2-8|188610000|||Quarterly|||||2004-04-07||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||14.56|14.555|0.0|15.04|14.555|14.555|14.555|14.55|0.0|14.56|14.555|14.55|14.555|14.56|14.56|14.55|14.64|14.55|14.56|14.55|14.55|14.56|14.54|14.62|14.55|14.59|14.53|14.6|14.52|14.6|14.55|14.56|16.35|11.92|2619191|870128248
70789|ABR PRD|ABRpD|038923876|US0389238769|Arbor Realty Trust, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN9-8|TXN4-3|TXN3-2|9200000|||Quarterly|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.4|19.49|0.0|0.0|19.22|19.15|19.22|0.0|0.0|0.0|19.06|0.0|19.07|19.25|0.0|19.2|0.0|19.19|0.0|19.2|19.0|19.2|0.0|0.0|19.12|19.7|0.0|0.0|0.0|0.0|19.0|19.2|19.9799|16.5|9368|5480020
71440|ABR PRE|ABRpE|038923868|US0389238686|Arbor Realty Trust, Inc.|6.25% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN3-8|TXN2-7|TXN3-7|5750000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.56|0.0|0.0|0.0|18.64|18.5767|0.0|0.0|0.0|18.95|0.0|18.7|0.0|0.0|18.7|18.6|18.7|0.0|18.7|18.7|18.96|0.0|0.0|17.32|20.22|0.0|0.0|0.0|0.0|18.4|18.96|20.94|16.54|14814|2144440
72058|ABR PRF|ABRpF|038923850|US0389238504|Arbor Realty Trust, Inc.|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN5-8|TXN3-1|TXN1-5|11340000|||Quarterly|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.08|20.77|0.0|0.0|0.0|21.16|21.1|21.1|0.0|0.0|21.15|20.42|21.21|0.0|0.0|21.1|0.0|21.1|0.0|21.1|21.0|21.24|0.0|0.0|19.61|22.65|0.0|0.0|0.0|0.0|21.0|21.24|21.44|17.67|26230|7038726
71216|ABSI|ABSI|00091E109|US00091E1091|Absci Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN5-1|TXN5-1|114860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.15|3.16|0.0|3.17|3.15|3.155|3.155|3.15|0.0|3.155|3.16|3.15|3.15|3.13|3.19|3.145|3.21|3.16|3.15|3.15|3.11|3.18|0.0|0.0|3.13|3.17|3.11|3.18|0.0|0.0|3.16|3.17|6.72|1.74|1563967|309376421
4570|ABT|ABT|002824100|US0028241000|Abbott Laboratories|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN1-6|TXN1-3|TXN2-5|1734460000|||Quarterly|||||1937-03-01||||||| | | | | | | | | |||N|1|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||116.82|116.81|0.0|116.77|116.815|116.815|116.815|116.8|0.0|116.82|116.81|116.81|116.8|116.8|116.8|116.81|116.8|116.8|116.77|116.81|116.79|116.8|116.72|116.91|116.79|116.81|116.72|116.88|116.27|117.35|116.79|116.8|121.64|99.71|5339311|1315248584
52168|ABTS|ABTS|G6S34K105|VGG6S34K1052|Abits Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN12-7|TXN5-4|TXN6-1|35560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.605|0.0|0.0|0.0|0.0|0.6101|0.639|0.0|0.0|0.64|0.6051|0.61|0.0|0.0|0.0|0.0|0.6101|0.0|0.6101|0.5168|0.7296|0.0|0.0|0.5639|0.66|0.0|0.0|0.0|0.0|0.61|0.64|1.6|0.376|32692|27310885
36088|ABUS|ABUS|03879J100|CA03879J1003|Arbutus Biopharma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-6|TXN6-1|TXN6-1|189490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.46|3.46|0.0|3.48|3.455|3.46|3.45|3.45|0.0|3.46|3.46|3.45|3.46|3.5|3.45|3.45|3.455|3.46|3.46|3.46|3.46|3.48|0.0|0.0|3.46|3.47|3.45|3.48|0.0|0.0|3.46|3.47|4.725|1.98|875459|255658634
54726|ABVC|ABVC|00091F304|US00091F3047|ABVC BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN11-6|TXN6-8|TXN5-2|12980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.5101|0.5205|0.511|0.0|0.0|0.5275|0.5302|0.5234|0.0|0.0|0.0|0.0|0.5201|0.0|0.5234|0.408|0.6232|0.0|0.0|0.5|0.5804|0.4938|0.5523|0.0|0.0|0.52|0.5465|2.45|0.4053|39212|196687980
70109|ABVE|ABVE|00373V100|CA00373V1004|Above Food Ingredients Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN11-8|TXN5-4|TXN6-8|27810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.63|0.6276|0.0|0.0|0.63|0.62|0.6303|0.6276|0.0|0.0|0.6101|0.63|0.6376|0.6362|0.0|0.6276|0.651|0.6303|0.0|0.6303|0.0|0.0|0.0|0.0|0.6|0.6932|0.0|0.0|0.0|0.0|0.63|0.65|7.0|0.34|296399|38348153
70110|ABVEW|ABVEW|00373V118|CA00373V1186|Above Food Ingredients Inc|WT EXP 062829||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN11-1|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0299|0.0|0.0|0.0|0.0|0.0212|0.021201|0.0|0.0|0.0|0.0277|0.0277|0.0277|0.0|0.0|0.0|0.0|0.0277|0.0|0.0277|0.0|0.0|0.0|0.0|0.0|0.037|0.0|0.0|0.0|0.0|0.0212|0.0278|0.1259|0.0103|96020|6010187
76502|ABVX|ABVX|00370M103|US00370M1036|ABIVAX Societe Anonyme|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-5|TXN5-3|TXN6-4|63350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||8.4|8.49|0.0|0.0|0.0|8.38|8.515|8.515|0.0|8.55|8.45|0.0|8.48|0.0|8.58|0.0|0.0|8.49|0.0|8.48|0.0|0.0|0.0|0.0|8.3|8.71|8.43|8.59|8.41|8.61|8.48|8.55|17.02|8.16|88070|21787052
51877|AC|AC|045528106|US0455281065|Associated Capital Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-8|TXN2-6|TXN1-4|2290000|||Adhoc|||||2015-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||36.03|0.0|0.0|0.0|0.0|36.04|36.03|36.61|0.0|0.0|36.77|0.0|36.32|0.0|0.0|36.01|0.0|36.3|0.0|36.01|36.01|36.63|0.0|0.0|35.15|37.09|0.0|0.0|0.0|0.0|36.01|36.63|43.8476|28.5801|4809|1473013
61981|ACA|ACA|039653100|US0396531008|Arcosa, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-8|TXN4-5|TXN1-7|48780000|||Quarterly|||||2018-10-16||||||| | | | | | | | | |||N|6|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||109.18|108.595|0.0|111.82|108.84|108.91|108.585|108.6|0.0|108.65|108.56|108.65|108.7|108.16|107.89|108.57|109.22|108.68|107.28|108.57|108.59|108.71|108.31|108.81|107.76|109.57|108.36|108.93|108.25|108.98|108.59|108.71|113.43|72.75|213863|55826825
39|ACAD|ACAD|004225108|US0042251084|ACADIA Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-5|TXN5-7|TXN5-7|166390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.63|16.6|0.0|16.45|16.59|16.6|16.6|16.605|0.0|16.65|16.61|16.62|16.61|16.61|16.66|16.605|16.63|16.59|16.63|16.61|16.46|16.78|0.0|16.9|16.57|16.75|14.26|18.81|0.0|0.0|16.59|16.6|32.59|14.15|1418046|386242462
62018|ACB|ACB|05156X850|CA05156X8504|Aurora Cannabis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-7|TXN6-2|TXN5-6|54880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||4.62|4.63|0.0|0.0|4.625|4.63|4.6299|4.63|0.0|4.63|4.62|4.625|4.63|4.595|4.63|4.625|4.6|4.63|4.57|4.63|4.62|4.68|0.0|0.0|4.62|4.66|4.62|4.66|4.58|4.67|4.62|4.63|9.35|0.37|584698|872933341
66898|ACCD|ACCD|00437E102|US00437E1029|Accolade Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-8|TXN5-7|TXN5-2|80540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||3.79|3.78|0.0|3.905|3.79|3.79|3.795|3.8|0.0|3.79|3.79|3.785|3.79|3.91|3.8|3.79|3.89|3.78|3.8|3.79|3.78|3.86|0.0|0.0|3.78|3.79|3.78|3.82|0.0|0.0|3.78|3.79|15.36|3.08|1877064|254251891
4554|ACCO|ACCO|00081T108|US00081T1088|ACCO Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-3|TXN3-7|TXN2-6|TXN4-8|92880000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||N|0|Y||Y|2|||6.13|6.125|0.0|6.12|6.11|6.12|6.12|6.12|0.0|6.11|6.115|6.125|6.125|6.12|6.12|6.13|6.11|6.12|6.11|6.13|6.12|6.13|6.1|6.16|6.12|6.15|6.11|6.16|6.1|6.17|6.12|6.13|6.62|4.365|1043397|145249205
74026|ACDC|ACDC|74319N100|US74319N1000|ProFrac Holding Corp|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-8|TXN6-1|TXN6-8|160150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||8.87|8.84|0.0|0.0|8.86|8.84|8.84|8.85|0.0|8.96|8.85|8.86|8.84|8.86|8.92|8.84|8.92|8.85|8.925|8.84|8.74|8.97|0.0|0.0|8.75|8.94|8.8|0.0|0.0|0.0|8.84|8.85|9.75|5.16|785908|200904062
59410|ACEL|ACEL|00436Q106|US00436Q1067|Accel Entertainment, Inc.|Class A-1 Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-4|TXN8-7|TXN4-6|TXN3-8|82340000|||NotApplicable|||||2017-08-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||11.74|11.73|0.0|11.74|11.74|11.78|11.73|11.75|0.0|11.82|11.74|11.61|11.74|11.78|11.75|11.75|11.58|11.75|11.75|11.75|11.74|11.75|11.74|11.82|11.68|11.85|11.7|11.77|11.69|11.78|11.74|11.75|12.61|9.37|388521|56193355
61210|ACES|ACES|00162Q460|US00162Q4608|ALPS ETF Trust|ALPS Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN3-5|TXN2-4|TXN2-6|4475002|||Quarterly|||||2021-03-29||ACES.NV|ACES.SO|ACES.EU|ACES.TC|ACES.IV| | | | | | | | | |1x|The fund seeks to track the performance of an index comprised of U.S. and Canadian based companies that primarily operate in the Clean Energy sector. Constituents are companies focused on renewables and other clean technologies which enable the evolution of a more sustainable energy sector. The index is classified into 2 categories and 7 thematic sub-segments:  Renewables - Solar, Wind, Hydro/Geothermal, Biomass/Biofuel Clean Technology - Electric Vehicles/ Energy Storage, Efficiency/Light Emitting Diode (LED)/Smart Grid, Fuel CellsThe Fund seeks to obtain a total maximum return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||28.22|28.15|0.0|0.0|0.0|28.46|28.48|0.0|0.0|0.0|28.15|0.0|28.445|28.55|0.0|0.0|0.0|28.48|0.0|28.48|27.6|29.22|28.37|28.58|28.37|28.48|28.37|28.53|28.37|28.53|28.37|28.48|36.925|25.55|62363|28975585
60604|ACET|ACET|007002108|US0070021086|Adicet Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-8|TXN5-6|TXN5-5|82400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.11|1.11|0.0|0.0|1.11|1.11|1.11|1.11|0.0|0.0|1.11|1.11|1.12|1.12|0.0|1.11|1.12|1.11|1.11|1.12|1.09|1.13|0.0|0.0|1.11|1.12|1.09|1.14|0.0|0.0|1.11|1.12|3.77|0.886|787694|256610027
53|ACGL|ACGL|G0450A105|BMG0450A1053|Arch Capital Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-8|TXN5-2|TXN5-5|376240000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||BMU||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||||||99.29|99.3|0.0|99.63|99.32|99.3|99.301|99.29|0.0|99.93|99.34|99.36|99.3|99.35|99.68|99.32|99.39|99.32|99.29|99.3|99.24|99.46|0.0|0.0|99.2|99.4|94.81|105.76|0.0|99.38|99.32|99.38|116.47|72.85|1472429|391054198
70854|ACGLN|ACGLN|03939A404|US03939A4040|Arch Capital Group Ltd|4.550 DEP PFD G||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-8|TXN6-7|TXN5-4|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||19.63|19.57|0.0|19.6|0.0|19.6|19.57|19.6|0.0|0.0|0.0|0.0|19.69|0.0|0.0|19.76|0.0|19.57|0.0|19.69|0.0|0.0|0.0|0.0|18.36|21.04|0.0|0.0|0.0|0.0|19.56|19.69|21.213|19.0454|50667|6967005
59416|ACGLO|ACGLO|03939A107|US03939A1079|Arch Capital Group Ltd|NON CUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-6|TXN6-7|TXN5-3|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.81|22.8592|22.84|0.0|0.0|0.0|0.0|22.81|0.0|0.0|0.0|0.0|22.89|0.0|22.81|0.0|0.0|0.0|0.0|21.34|24.5|0.0|0.0|0.0|0.0|22.81|22.9|24.5|21.99|42061|3997220
38980|ACHC|ACHC|00404A109|US00404A1097|Acadia Healthcare Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-8|TXN6-8|TXN5-1|92890000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||42.53|42.53|0.0|0.0|42.54|42.53|42.54|42.535|0.0|42.37|42.535|42.51|42.52|42.54|42.11|42.5|42.01|42.54|42.53|42.52|42.19|42.85|0.0|0.0|42.52|42.55|42.46|42.6|0.0|0.0|42.53|42.54|87.77|36.5|1349855|238079619
70058|ACHL|ACHL|00449L102|US00449L1026|Achilles Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-7|TXN5-8|TXN5-7|41090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.07|1.07|0.0|0.0|0.0|1.07|1.07|0.0|0.0|0.0|1.07|0.0|1.07|0.0|1.07|0.0|1.07|1.07|0.0|1.07|0.856|1.29|0.0|0.0|0.9896|1.08|1.04|1.11|1.04|1.11|1.06|1.08|1.76|0.63|47143|103267005
68543|ACHR|ACHR|03945R102|US03945R1023|Archer Aviation Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-3|TXN5-2|TXN1-7|TXN2-7|389160000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y|C|Y|2|||7.3|7.29|0.0|7.3|7.3|7.295|7.294|7.3|0.0|7.29|7.29|7.29|7.295|7.29|7.3|7.3|7.29|7.3|7.3|7.3|7.29|7.3|6.95|7.38|7.29|7.3|7.27|7.3|7.27|7.33|7.29|7.3|9.84|2.8206|115890637|2422552017
68544|ACHR WS|ACHR.WS|03945R110|US03945R1106|Archer Aviation Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN2-8|TXN1-3|TXN3-6|424810000|||NotApplicable|||||2020-12-18|2026-09-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||2.74|2.16|0.0|0.0|2.69|2.3|2.3099|2.145|0.0|0.0|2.16|2.21|2.28|2.155|1.27|2.3099|0.0|2.3099|2.16|2.3099|2.25|2.29|0.0|0.0|2.0|2.32|0.0|0.0|0.0|0.0|2.25|2.29|3.48|0.26|880553|20290113
19128|ACHV|ACHV|004468500|US0044685008|Achieve Life Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-1|TXN5-3|TXN6-3|34390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.41|4.395|0.0|0.0|4.39|4.4|4.395|4.425|0.0|4.38|4.4|0.0|4.38|0.0|4.45|4.5|0.0|4.38|0.0|4.38|4.35|4.45|0.0|18.0|4.36|4.44|4.35|4.43|0.0|0.0|4.38|4.41|5.96|3.03|108299|32169962
66836|ACI|ACI|013091103|US0130911037|Albertsons Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-3|TXN9-8|TXN2-2|TXN4-5|579350000|||Quarterly|||||2020-06-26||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||19.46|19.47|0.0|19.56|19.46|19.47|19.465|19.47|0.0|19.49|19.465|19.47|19.47|19.47|19.46|19.45|19.58|19.46|19.46|19.45|19.47|19.48|19.44|19.51|19.45|19.49|19.44|19.5|19.44|19.5|19.47|19.48|23.47|17.795|2703334|700809752
29175|ACIC|ACIC|910710102|US9107101027|American Coastal Insurance Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-2|TXN5-1|TXN5-5|48210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||13.59|13.57|0.0|0.0|0.0|13.56|13.46|13.46|0.0|0.0|13.54|13.45|13.46|0.0|0.0|13.425|13.45|13.46|0.0|13.46|13.36|13.65|0.0|0.0|13.39|13.61|0.0|0.0|0.0|13.5|13.46|13.5|14.38|8.27|131578|67551269
63998|ACIO|ACIO|26922A222|US26922A2226|Aptus Collared Investment Opportunity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN8-7|TXN1-6|TXN4-5|38700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||41.18|41.17|0.0|0.0|41.18|41.18|41.145|41.16|0.0|0.0|41.16|0.0|41.19|41.18|0.0|41.19|0.0|41.17|0.0|41.17|0.0|0.0|0.0|0.0|41.09|41.28|0.0|0.0|0.0|0.0|41.1|41.18|41.2|32.1|133801|33109105
53979|ACIU|ACIU|H00263105|CH0329023102|AC Immune SA|COM CHF.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN5-7|TXN5-4|99680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.21|3.16|0.0|3.21|3.18|3.18|3.195|3.2|0.0|3.2|3.18|3.18|3.21|3.36|3.17|3.185|0.0|3.195|0.0|3.21|3.12|3.26|3.0|3.43|3.16|3.24|3.15|3.23|3.15|3.23|3.18|3.21|5.14|2.25|191375|77447192
4107|ACIW|ACIW|004498101|US0044981019|ACI Worldwide Inc|CL A COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-4|TXN6-4|TXN5-2|104890000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||57.14|57.23|0.0|57.22|57.18|57.24|57.23|57.19|0.0|56.84|57.12|57.35|57.14|57.19|57.26|57.21|56.1|57.18|57.17|57.14|56.69|57.56|0.0|0.0|56.77|57.46|57.08|57.25|57.14|0.0|57.14|57.15|59.71|26.87|789322|152674742
78911|ACLO|ACLO|29287L858|US29287L8587|TCW ETF Trust|TCW AAA CLO ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN6-8|TXN2-7|TXN1-2|0|||Monthly|||||2024-11-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.1142|0.0|0.0|0.0|50.1142|50.11|50.12|0.0|0.0|50.11|50.17|0.0|0.0|0.0|0.0|50.11|50.12|50.18|50.01|100002|876953
56|ACLS|ACLS|054540208|US0545402085|Axcelis Technologies Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-5|TXN6-8|TXN6-7|32510000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||77.31|77.31|0.0|77.21|77.23|77.25|77.2784|77.21|0.0|0.0|77.225|77.28|77.27|76.81|77.38|77.33|77.48|77.2|76.85|77.27|76.81|77.8|0.0|0.0|76.81|77.71|77.09|77.4|77.19|0.0|77.19|77.27|158.61|69.35|599388|147756434
73401|ACLX|ACLX|03940C100|US03940C1009|Arcellx Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-7|TXN6-4|TXN6-8|54080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||95.62|95.7|0.0|95.75|93.97|95.5|95.65|95.72|0.0|94.04|95.19|0.0|95.72|95.17|95.01|95.7|95.18|95.71|95.67|95.72|94.54|96.84|0.0|0.0|94.73|96.66|95.22|96.02|0.0|0.0|95.71|95.72|107.3699|46.42|464741|111018414
24512|ACM|ACM|00766T100|US00766T1007|AECOM|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-7|TXN3-6|TXN2-3|TXN3-1|132460000|||Quarterly|||||2007-05-10||||||| | | | | | | | | |||N|4|Y|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||116.05|115.91|0.0|116.69|116.0|116.01|116.05|115.88|0.0|115.78|116.01|115.73|115.87|116.14|115.73|115.94|116.03|115.94|115.99|115.94|115.94|115.95|115.74|116.1|115.86|116.02|115.74|121.44|115.72|115.98|115.94|115.95|118.56|82.23|884208|187337995
60010|ACMR|ACMR|00108J109|US00108J1097|ACM Research Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-1|TXN5-3|TXN5-1|57610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y|C|||||15.64|15.635|0.0|15.8|15.64|15.635|15.63|15.63|0.0|15.64|15.64|15.64|15.66|15.65|15.64|15.64|15.65|15.64|15.64|15.66|15.51|15.8|0.0|0.0|15.62|15.75|15.58|15.69|0.0|32.95|15.63|15.64|34.3999|13.94|4610729|334690638
4590|ACN|ACN|G1151C101|IE00B4BNMY34|Accenture plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-7|TXN8-6|TXN1-3|TXN3-4|624860000|||Quarterly|||||2009-09-01||||||| | | | | | | | | |||N|1|Y|Y|108A|IRL|IE|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||361.25|361.29|0.0|362.79|361.25|361.305|361.31|361.25|0.0|361.26|361.27|361.32|361.25|361.31|361.17|361.38|361.28|361.26|361.37|361.38|361.25|361.26|361.04|361.58|361.09|361.48|361.04|376.61|361.08|361.63|361.25|361.26|387.51|278.69|2445661|627245911
10256|ACNB|ACNB|000868109|US0008681092|ACNB Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-4|TXN5-5|TXN6-4|8550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||46.41|0.0|0.0|0.0|46.51|46.14|46.36|0.0|0.0|0.0|0.0|0.0|46.48|0.0|46.17|0.0|0.0|46.21|0.0|46.48|45.12|47.38|0.0|0.0|45.26|47.29|0.0|0.0|0.0|0.0|45.94|46.67|50.72|30.24|18627|3833002
3918|ACNT|ACNT|871565107|US8715651076|Ascent Industries Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-3|TXN5-6|TXN5-3|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||11.4|11.4|0.0|0.0|11.4|11.44|11.48|11.46|0.0|0.0|11.1|11.48|11.48|0.0|0.0|11.4|0.0|11.49|0.0|11.48|11.09|11.83|0.0|0.0|11.14|11.62|0.0|0.0|0.0|0.0|11.45|11.5|11.5|7.2|87423|5159230
72430|ACOG|ACOG|02074J501|CA02074J5017|Alpha Cognition Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-6|TXN5-6|TXN5-7|15530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||5.99|6.21|0.0|0.0|0.0|6.1|6.1|6.21|0.0|6.3|6.24|0.0|6.1|6.153|6.42|6.2|0.0|6.1|0.0|6.1|0.0|0.0|0.0|0.0|5.7|6.3|6.04|0.0|6.03|0.0|6.05|6.24|7.0|5.35|144277|2106878
73922|ACON|ACON|655187201|US6551872012|Aclarion Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN13-5|TXN6-5|TXN6-7|10430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.1791|0.18|0.0|0.0|0.181|0.179|0.179958|0.18|0.0|0.0|0.18|0.18|0.1792|0.1807|0.0|0.1809|0.178|0.18|0.178|0.18|0.0|0.0|0.0|0.0|0.1725|0.193|0.0|0.0|0.0|0.0|0.1792|0.185|6.75|0.1599|152496|334406564
73923|ACONW|ACONW|655187110|US6551871105|Aclarion Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN13-8|TXN6-7|TXN5-2|10050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0275|0.039|0.14|0.015|0|2588541
36439|ACP|ACP|003057106|US0030571063|abrdn Income Credit Strategies Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN6-8|TXN4-2|TXN3-1|125470000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.46|6.46|0.0|0.0|6.455|6.46|6.46|6.455|0.0|6.46|6.46|6.46|6.46|6.47|6.46|6.47|6.46|6.47|6.45|6.47|6.46|6.47|6.45|6.54|6.45|6.51|6.43|6.49|0.0|0.0|6.46|6.47|7.05|6.16|606865|112949554
70642|ACP PRA|ACPpA|003057205|US0030572053|abrdn Income Credit Strategies Fund|5.250% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN9-8|TXN4-1|TXN4-6|1600000|||Quarterly|||||2021-05-17||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.3018|0.0|0.0|0.0|23.0|0.0|23.33|0.0|0.0|23.76|0.0|23.76|0.0|23.76|23.3|24.05|0.0|0.0|21.76|25.64|0.0|0.0|0.0|0.0|23.3|24.05|25.94|21.87|202|387623
16009|ACR|ACR|00489Q102|US00489Q1022|ACRES Commercial Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN9-8|TXN4-3|TXN2-7|7740000|||Quarterly|||||2015-09-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||0.0|16.95|0.0|15.5|17.26|17.39|17.2405|17.29|0.0|0.0|17.26|0.0|17.26|0.0|0.0|17.27|0.0|17.26|0.0|17.27|17.22|17.35|0.0|0.0|17.07|17.52|0.0|0.0|17.18|17.32|17.22|17.35|17.46|7.61|11411|4970898
44452|ACR PRC|ACRpC|00489Q201|US00489Q2012|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN9-8|TXN3-2|TXN1-4|4800000|||Quarterly|||||2014-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.21|0.0|0.0|0.0|25.2|25.1929|25.18|0.0|0.0|25.2|0.0|0.0|0.0|0.0|25.1929|0.0|25.1929|0.0|25.1929|25.18|25.23|0.0|0.0|24.98|26.85|0.0|0.0|0.0|0.0|25.18|25.23|25.2896|22.17|8949|2456964
70767|ACR PRD|ACRpD|00489Q300|US00489Q3002|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN6-8|TXN4-5|TXN1-4|4510000|||Quarterly|||||2021-06-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.82|0.0|0.0|0.0|0.0|22.82|22.78|0.0|0.0|0.0|0.0|0.0|22.78|22.82|0.0|22.75|0.0|22.75|0.0|22.75|22.24|23.1|0.0|0.0|22.25|24.4|0.0|0.0|0.0|0.0|22.17|29.56|24.49|20.1|2990|1530346
39938|ACRE|ACRE|04013V108|US04013V1089|Ares Commercial Real Estate Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-5|TXN5-6|TXN3-4|TXN1-8|54540000|||Quarterly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||7.09|7.08|0.0|0.0|7.085|7.085|7.08|7.08|0.0|7.06|7.08|7.08|7.085|7.09|7.1|7.08|7.115|7.08|7.24|7.08|7.08|7.09|7.07|7.13|7.07|7.09|7.07|7.1|7.06|7.12|7.08|7.09|11.24|6.250538|458533|131254902
51480|ACRS|ACRS|00461U105|US00461U1051|Aclaris Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-2|TXN5-1|TXN5-7|71430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.94|3.945|0.0|3.91|4.0|3.945|3.96|3.96|0.0|4.0|3.94|3.96|3.96|3.99|4.01|3.94|0.0|3.96|3.97|3.96|3.87|4.03|0.0|0.0|3.94|3.98|3.91|3.99|0.0|0.0|3.94|3.97|5.17|0.8|1053667|327760317
74884|ACRV|ACRV|004890109|US0048901096|Acrivon Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-4|TXN5-8|TXN6-5|31140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||7.44|7.45|0.0|0.0|7.62|7.37|7.42|7.41|0.0|0.0|7.53|7.76|7.44|0.0|0.0|0.0|0.0|7.42|7.43|7.44|7.28|7.6|0.0|0.0|7.29|7.56|0.0|0.0|0.0|7.49|7.42|7.46|11.9|3.19|77582|63387086
54249|ACSI|ACSI|886364710|US8863647108|American Customer Satisfaction ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN3-4|TXN1-6|TXN2-2|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|62.7082|0.0|0.0|0.0|0.0|61.4049|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.7082|0.0|62.7082|62.49|62.76|62.43|62.76|62.24|62.77|62.43|62.76|62.43|62.76|62.67|62.76|62.7082|48.1655|35|47521
70593|ACT|ACT|29249E109|US29249E1091|Enact Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-4|TXN5-5|TXN6-6|153590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||||||35.51|35.23|0.0|0.0|35.3|35.26|35.23|35.24|0.0|35.26|35.26|35.41|35.22|35.515|35.45|35.24|35.49|35.23|35.5|35.22|35.0|35.52|0.0|0.0|35.01|35.48|35.19|35.27|0.0|35.24|35.22|35.24|37.42|26.13|373893|64390981
64|ACTG|ACTG|003881307|US0038813079|Acacia Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-7|TXN5-7|TXN6-4|97370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||4.42|4.42|0.0|0.0|4.475|4.42|4.42|4.42|0.0|4.43|4.42|4.48|4.42|0.0|4.43|4.42|4.43|4.425|4.43|4.42|4.4|4.46|0.0|0.0|4.42|4.45|4.4|4.46|0.0|0.0|4.42|4.43|5.7395|3.65|448566|60773833
78160|ACTU|ACTU|005083100|US0050831009|Actuate Therapeutics Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-4|TXN6-6|TXN5-7|19530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||8.95|8.96|0.0|8.36|8.91|8.81|8.965|8.25|0.0|0.0|8.91|0.0|8.92|8.91|8.91|8.29|0.0|8.96|0.0|8.92|0.0|0.0|0.0|0.0|8.41|9.36|0.0|0.0|8.68|0.0|8.84|8.97|10.162|5.51|54991|3645094
67978|ACTV|ACTV|90214Q717|US90214Q7170|Two Roads Shared Trust|LeaderShares Activist Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN5-7|TXN3-6|TXN1-2|2680000|||Yearly|||||2020-10-27||ACTV.NV|ACTV.SO|ACTV.EU|ACTV.TC|ACTV.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that focuses on equity securities that are the target of   shareholder activism. These equity securities are identified using a   proprietary quantitative methodology built on the foundation of tracking   legally mandated filings known as 13D filings that are submitted   with the Securities and Exchange Commission (SEC). Rules adopted under the   Securities Exchange Act of 1934 require a shareholder that acquires, with an   activist intent, more than 5% of a companys shares to file a form with the   SEC known as a Schedule 13D that discloses the investors identity and the   investors purpose in acquiring those shares. The Funds Adviser identifies Activist Leader investors utilizing a   proprietary methodology based upon qualitative elements, including research   into the effectiveness of activist investors achievement of stated   objectives and creation of positive shareholder returns in positions that   were the subject of a 13D filing by them. Because the Advisers   identification of Activist Leaders investors is based on ongoing research,   the list of Activist Leaders investors may change over time The Fund will be invested in equity   securities of companies listed on a U.S. exchange with market capitalizations   of at least $1 billion at the time of initial purchase. The Fund may focus   its investments in a particular sector, industry or group of industries. The   Fund may utilize derivatives, such as equity options and total return swap   agreements, to seek to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||34.35|34.13|0.0|0.0|0.0|34.35|34.42|0.0|0.0|0.0|34.26|33.4|34.33|34.35|0.0|32.1|0.0|34.35|34.34|34.35|34.03|34.74|0.0|0.0|34.34|34.4|34.34|34.4|0.0|0.0|34.34|34.4|35.205|30.6|6346|2028560
4597|ACU|ACU|004816104|US0048161048|Acme United Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN8-8|TXN1-7|TXN2-2|3740000|||Quarterly|||||1978-10-03||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||Y|2|||41.88|44.5|0.0|0.0|0.0|44.485|44.04|44.15|0.0|0.0|44.73|0.0|44.45|44.08|42.14|41.635|44.18|44.08|0.0|44.18|43.25|45.45|44.29|44.47|43.42|45.28|0.0|0.0|0.0|0.0|44.29|44.47|50.99|32.85|4480|4687440
49979|ACV|ACV|92840N100|US92840N1000|Virtus Diversified Income & Convertible Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN2-8|TXN3-3|TXN3-6|10370000|||Monthly|||||2015-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|22.68|0.0|0.0|0.0|22.7|22.68|22.72|0.0|0.0|0.0|0.0|22.7|0.0|0.0|22.68|0.0|22.68|0.0|22.68|22.66|22.7|22.59|22.77|22.61|24.16|0.0|0.0|0.0|0.0|22.66|22.7|24.5|19.57|23832|7583804
69909|ACVA|ACVA|00091G104|US00091G1040|ACV Auctions Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-7|TXN5-6|TXN5-8|158280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||23.21|23.2|0.0|0.0|23.18|23.19|23.19|23.2|0.0|23.19|23.19|23.15|23.17|23.18|23.21|23.19|23.19|23.18|23.19|23.17|23.17|23.36|0.0|0.0|23.18|23.3|23.16|23.23|0.0|0.0|23.18|23.19|23.456|12.84|1255246|293088654
68008|ACVF|ACVF|26923N108|US26923N1081|ETF Opportunities Trust|American Conservative Values ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ridgeline Research|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN2-7|TXN4-5|TXN4-6|2550000|||Quarterly|||||2020-10-29||ACVF.NV|ACVF.SO|ACVF.EU|ACVF.TC| | | | | | | | | | ||Long-term   capital appreciation with capital preservation as a secondary objective,   achieved by investing in equity securitiesof U.S. companies that meet   politically conservative values and are generally companies with large market   capitalizations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.95|0.0|0.0|0.0|44.68|45.9315|0.0|0.0|0.0|0.0|44.5|45.97|0.0|0.0|45.82|0.0|45.9129|45.95|45.9129|45.43|46.37|0.0|0.0|45.88|45.94|45.88|45.94|0.0|0.0|45.88|45.94|46.03|34.6707|7728|2010926
27586|ACWI|ACWI|464288257|US4642882579|iShares MSCI ACWI ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-7|TXN6-2|TXN6-1|162200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||122.03|122.03|0.0|122.045|122.03|122.025|122.04|122.04|0.0|0.0|122.025|122.02|122.03|122.05|122.02|122.03|122.02|122.025|122.035|122.03|121.98|122.12|0.0|0.0|122.02|122.05|117.93|125.89|0.0|0.0|122.02|122.03|122.165|97.66|2306095|683358245
38948|ACWV|ACWV|464286525|US4642865251|iShares MSCI Global Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN2-8|TXN1-6|TXN4-7|37800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||115.12|115.13|0.0|112.67|115.2|115.125|115.14|115.145|0.0|0.0|115.2|113.44|115.14|115.17|113.99|115.2|112.67|115.14|115.28|115.13|112.05|119.3|0.0|0.0|115.07|115.28|114.96|119.3|0.0|0.0|115.16|115.17|115.65|97.53|825863|37404522
27587|ACWX|ACWX|464288240|US4642882405|iShares MSCI ACWI ex US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-7|TXN5-4|TXN6-6|84000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||54.59|54.58|0.0|0.0|54.58|54.58|54.59|54.58|0.0|0.0|54.58|54.58|54.59|54.585|54.6|54.59|54.65|54.585|54.615|54.59|54.55|54.62|0.0|0.0|54.58|54.59|52.7|56.26|0.0|0.0|54.58|54.59|57.955|48.68|985301|240571228
70860|ACXP|ACXP|00510M104|US00510M1045|Acurx Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-4|TXN6-2|TXN5-6|16890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||1.13|1.11|0.0|0.0|0.0|1.12|1.115|1.13|0.0|0.0|1.13|1.11|1.12|0.0|0.0|0.0|1.15|1.115|0.0|1.12|1.0|1.15|0.0|0.0|1.09|1.15|1.1|1.14|0.0|0.0|1.11|1.12|5.28|1.0|206678|22888295
69127|ADAG|ADAG|005329107|US0053291078|Adagene Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-4|TXN5-8|TXN6-7|55200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.41|2.19|2.52|0.0|0.0|2.2|0.0|2.23|0.0|0.0|0.0|0.0|2.19|0.0|2.19|1.94|2.64|0.0|3.0|2.18|2.55|0.0|0.0|0.0|0.0|2.18|2.4|4.38|1.35|198277|15881113
49756|ADAP|ADAP|00653A107|US00653A1079|Adaptimmune Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN13-7|TXN5-7|TXN6-7|1535300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.73|0.7182|0.0|0.7159|0.7275|0.72|0.71985|0.7182|0.0|0.7249|0.72|0.7235|0.7232|0.0|0.72|0.7214|0.0|0.71985|0.0|0.7232|0.7008|0.7367|0.0|0.0|0.714|0.7329|0.6816|0.7515|0.6826|0.7241|0.7156|0.7241|2.05|0.43|3155717|400625722
75|ADBE|ADBE|00724F101|US00724F1012|Adobe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-7|TXN5-5|TXN6-3|440200000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||516.15|516.035|0.0|516.06|516.03|516.06|516.2|516.13|0.0|514.39|516.03|516.03|516.2|516.22|516.16|516.1|515.75|516.25|516.15|516.2|515.43|516.47|512.0|0.0|515.83|516.33|515.67|542.14|515.93|516.25|515.93|516.25|638.25|433.97|2007213|726135154
4602|ADC|ADC|008492100|US0084921008|Agree Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-2|TXN5-8|TXN4-3|TXN4-4|103520000|||Monthly|||||1994-04-15||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||75.57|75.55|0.0|75.58|75.56|75.535|75.51|75.51|0.0|75.36|75.47|75.35|75.525|75.53|75.52|75.5|75.37|75.53|75.54|75.5|75.51|75.53|75.42|75.57|75.51|75.86|75.44|75.58|75.44|75.58|75.51|75.53|78.385|54.28|746416|222107257
71744|ADC PRA|ADCpA|008492209|US0084922097|Agree Realty Corporation|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN4-8|TXN1-6|TXN1-1|7000000|||Monthly|||||2021-09-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.63|19.63|0.0|0.0|0.0|19.71|19.6322|19.65|0.0|0.0|0.0|0.0|19.69|0.0|0.0|19.69|0.0|19.69|0.0|19.69|19.64|19.74|0.0|0.0|18.66|21.07|0.0|0.0|0.0|0.0|19.64|19.74|21.94|16.67|13528|3890254
66432|ADCT|ADCT|H0036K147|CH0499880968|ADC Therapeutics SA|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN2-7|TXN3-1|TXN1-2|96690000|||Adhoc|||||2020-05-15||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||2.32|2.315|0.0|0.0|2.32|2.315|2.325|2.32|0.0|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.36|2.32|0.0|2.32|2.32|2.33|2.29|2.36|2.32|2.34|2.3|2.35|2.29|2.35|2.32|2.33|6.04|0.941|443310|144255884
27984|ADD|ADD|G2287A126|KYG2287A1269|Color Star Technology Co Ltd|CL A ORD USD0.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-2|TXN6-5|TXN6-3|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|||||0.0|3.7|0.0|0.0|0.0|3.53|3.56|0.0|0.0|0.0|3.53|3.7|3.54|3.54|0.0|0.0|0.0|3.54|0.0|3.54|3.07|4.04|0.0|0.0|3.28|3.8|0.0|0.0|0.0|0.0|3.53|3.59|6.5|0.0611|68418|320830701
4118|ADEA|ADEA|00676P107|US00676P1075|Adeia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-3|TXN5-5|TXN6-1|109270000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||12.55|12.51|0.0|0.0|12.52|12.53|12.52|12.53|0.0|12.53|12.55|12.49|12.51|12.53|12.34|12.48|12.27|12.53|12.57|12.51|12.38|12.65|0.0|0.0|12.49|12.56|12.48|12.56|0.0|0.0|12.51|12.54|14.24|9.4|468219|111362605
67275|ADFI|ADFI|90214Q725|US90214Q7253|Anfield Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN1-8|TXN2-3|TXN3-2|5280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||8.48|8.5948|0.0|0.0|0.0|0.0|8.55|8.585|0.0|0.0|0.0|0.0|8.58|0.0|0.0|0.0|0.0|8.55|0.0|8.5948|8.51|8.7|0.0|0.0|8.51|8.7|8.0|9.21|0.0|0.0|8.58|8.61|9.3|8.13|14931|5850750
69368|ADGM|ADGM|00534B100|US00534B1008|Adagio Medical Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-4|TXN5-8|TXN5-1|14540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.0|2.575|0.0|0.0|2.48|2.5|2.535|2.46|0.0|0.0|0.0|0.0|2.47|0.0|0.0|2.575|0.0|2.48|0.0|2.47|0.0|0.0|0.0|0.0|2.38|2.63|0.0|0.0|0.0|0.0|2.47|2.54|9.34|1.69|63656|6331651
4606|ADI|ADI|032654105|US0326541051|Analog Devices Inc|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-5|TXN5-2|TXN5-3|496300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||223.04|223.22|0.0|223.29|223.17|223.11|223.11|223.08|0.0|223.19|223.11|223.21|223.12|223.2|223.17|223.1|223.36|223.22|223.11|223.12|222.93|223.5|0.0|0.0|222.82|223.32|222.89|231.98|0.0|0.0|223.08|223.1|244.14|179.63|3240246|751560827
61333|ADIL|ADIL|00688A205|US00688A2050|Adial Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-6|TXN5-4|TXN5-7|6410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.06|0.0|0.0|0.0|1.05|1.06|1.06|0.0|1.02|1.01|0.0|1.07|0.0|0.0|0.0|0.0|1.07|0.0|1.07|1.02|1.1|0.0|0.0|1.03|1.09|1.03|1.08|1.05|1.09|1.05|1.07|4.1699|0.765|174270|595566954
69998|ADIV|ADIV|402031843|US4020318436|Guinness Atkinson Funds|SmartETFs Asia Pacific Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN4-8|TXN3-8|TXN3-3|307305|||Quarterly|||||2021-03-29||ADIV.NV|ADIV.SO|ADIV.EU|ADIV.TC| | | | | | | | | | |1x|The ETF that invests in high quality, dividend paying companies in the Asia Pacific region.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.7|16.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.67|0.0|15.67|0.0|0.0|0.0|0.0|15.65|15.72|0.0|0.0|0.0|0.0|15.65|15.72|17.6|13.1799|1930|302694
4608|ADM|ADM|039483102|US0394831020|Archer Daniels Midland Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN3-8|TXN1-2|TXN4-4|478530000|||Quarterly|||||1924-12-24||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||Y|1|||54.27|54.27|0.0|54.34|54.27|54.28|54.31|54.265|0.0|54.36|54.265|54.29|54.3|54.26|54.29|54.27|54.3|54.3|54.26|54.27|54.3|54.31|54.22|54.31|54.28|54.34|54.22|54.35|54.03|54.66|54.3|54.31|77.35|48.9215|3951804|969665279
43150|ADMA|ADMA|000899104|US0008991046|ADMA Biologics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-4|TXN6-2|TXN5-7|236390000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||19.68|19.68|0.0|19.56|19.67|19.67|19.671|19.68|0.0|19.67|19.65|19.68|19.69|19.69|19.66|19.68|19.69|19.671|19.66|19.69|19.67|19.84|0.0|0.0|19.67|19.83|19.64|19.72|0.0|20.53|19.67|19.69|23.64|3.6|6096809|842986577
53294|ADME|ADME|26922A784|US26922A7845|Aptus Drawdown Managed Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN9-8|TXN4-1|TXN3-3|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||48.08|48.07|0.0|0.0|0.0|48.07|48.13|48.1|0.0|0.0|47.86|0.0|48.13|0.0|0.0|0.0|0.0|48.07|0.0|48.07|0.0|0.0|48.05|48.12|47.57|48.6|0.0|0.0|0.0|0.0|48.03|48.15|48.13|36.92|12014|4829155
62719|ADN|ADN|00788A204|US00788A2042|Advent Technologies Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-7|TXN6-5|TXN5-3|2640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y|D|||||4.72|4.75|0.0|4.74|4.645|4.7|4.66|4.66|0.0|4.81|4.68|4.68|4.8|4.79|4.68|4.79|0.0|4.66|0.0|4.8|3.95|5.48|0.0|0.0|4.5|4.79|4.51|4.94|4.46|4.99|4.66|4.79|8.79|0.101|74064|186963130
54144|ADNT|ADNT|G0084W101|IE00BD845X29|Adient plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN4-6|TXN4-4|TXN1-5|84870000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|6|N|Y|132B|IRL|IE|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||20.28|20.28|0.0|19.14|20.285|20.285|20.28|20.28|0.0|20.29|20.285|20.27|20.28|20.28|20.285|20.29|20.28|20.29|20.28|20.29|20.28|20.29|20.19|20.34|20.09|20.31|20.23|20.32|20.23|20.34|20.28|20.29|37.19|18.53|1511504|286366243
62720|ADNWW|ADNWW|00788A113|US00788A1135|Advent Technologies Holdings Inc|WT EXP 020326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN13-8|TXN5-4|TXN5-2|2640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0089|0.0086|0.0|0.0|0.0|0.0103|0.0|0.0086|0.0|0.0|0.0|0.0|0.0102|0.0|0.0102|0.0073|0.0114|0.0085|0.0|0.0085|0.01|0.0|0.0|0.0|0.0|0.0086|0.01|0.04|0.0051|72007|21387537
4610|ADP|ADP|053015103|US0530151036|Automatic Data Processing Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-1|TXN5-6|TXN6-1|407460000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||306.35|306.35|0.0|0.0|306.09|306.34|306.085|306.4|0.0|306.15|306.19|306.34|306.03|306.34|306.18|305.69|306.16|306.08|305.85|306.03|305.69|307.58|0.0|0.0|305.73|307.41|290.07|306.46|0.0|0.0|305.85|306.08|309.63|227.12|1279315|378419117
63936|ADPT|ADPT|00650F109|US00650F1093|Adaptive Biotechnologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-2|TXN6-7|TXN5-8|147580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.51|6.52|0.0|6.155|6.51|6.515|6.51|6.51|0.0|6.53|6.51|6.52|6.53|6.49|6.54|6.52|6.53|6.515|6.52|6.53|6.46|6.6|0.0|0.0|6.51|6.58|6.5|6.55|0.0|0.0|6.51|6.52|6.7|2.28|1699851|330212747
74840|ADPV|ADPV|81752T536|US81752T5368|Series Portfolios Trust|Adaptiv Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Client First Investment Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN1-8|TXN2-8|TXN4-6|2380000|||Yearly|||||2022-11-04||ADPV.NV|ADPV.SO|ADPV.EU|ADPV.TC| | | | | | | | | | ||The Fund is a non-diversified actively managed exchange-traded fund (ETF). The Fund, under normal conditions, willinvest substantially all of its net assets in a basket of equity securities of 25 U.S. large capitalization companies. Forpurposes of the Funds investments, the Fund defines large capitalization securities as those whose market capitalizationare within the 1,000 largest capitalized stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|37.4|0.0|0.0|0.0|37.59|37.55|0.0|0.0|0.0|0.0|33.13|37.4|0.0|0.0|0.0|0.0|37.4385|0.0|37.4385|0.0|0.0|0.0|0.0|37.4|37.47|0.0|0.0|0.0|0.0|37.4|37.47|38.4|23.27|13639|1625782
73021|ADSE|ADSE|G0085J117|IE000DU292E6|ADS TEC ENERGY PLC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-2|TXN5-1|TXN6-6|50590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||13.85|13.905|0.0|13.92|0.0|13.91|13.89|13.915|0.0|14.15|0.0|0.0|13.83|0.0|14.03|0.0|0.0|13.92|0.0|13.83|0.0|0.0|0.0|0.0|12.91|14.85|0.0|0.0|13.83|13.99|13.83|13.99|15.005|6.1|59110|17821827
73022|ADSEW|ADSEW|G0085J109|IE000SY2QWR8|ADS TEC ENERGY PLC|WT EXP 122226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-4|TXN5-8|TXN5-2|50590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y||||||3.29|3.33|0.0|0.0|0.0|3.4|3.23|0.0|0.0|0.0|3.33|3.27|3.33|0.0|0.0|3.25|0.0|3.22|0.0|3.22|0.0|0.0|0.0|0.0|3.16|3.62|0.0|0.0|0.0|0.0|3.16|3.4|3.65|0.55|11455|2651105
93|ADSK|ADSK|052769106|US0527691069|Autodesk Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-7|TXN5-5|TXN6-2|215000000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||296.75|296.89|0.0|296.97|296.77|296.72|296.675|296.76|0.0|296.75|296.86|297.15|296.65|296.77|297.14|296.76|296.64|296.77|296.77|296.65|296.45|297.11|0.0|0.0|296.53|297.15|296.35|308.38|0.0|0.0|296.77|296.95|326.62|195.32|2073018|370192791
60451|ADT|ADT|00090Q103|US00090Q1031|ADT Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-5|TXN5-6|TXN4-5|TXN3-1|852270000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|114B|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||Y|1|||7.63|7.63|0.0|7.635|7.63|7.635|7.635|7.635|0.0|7.64|7.625|7.615|7.635|7.63|7.62|7.63|7.62|7.64|7.63|7.63|7.63|7.64|7.59|7.66|7.63|7.64|7.63|7.67|7.58|7.68|7.63|7.64|8.25|6.02|4746379|1246957876
97|ADTN|ADTN|00486H105|US00486H1059|ADTRAN Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-6|TXN6-7|TXN6-3|79310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||8.63|8.64|0.0|0.0|8.64|8.64|8.64|8.64|0.0|8.64|8.64|8.64|8.65|8.55|8.62|8.63|8.64|8.64|8.63|8.65|8.56|8.73|0.0|0.0|8.63|8.71|8.61|8.66|0.0|8.66|8.64|8.65|9.05|4.34|482502|188636657
66803|ADTX|ADTX|007025703|US0070257037|Aditxt Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN11-3|TXN5-6|TXN5-7|14230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.36|0.3683|0.0|0.37|0.37|0.3683|0.368|0.3683|0.0|0.0|0.3699|0.37|0.37|0.361|0.0|0.37|0.0|0.37|0.0|0.37|0.3139|0.4183|0.0|0.0|0.3567|0.37|0.0|0.0|0.3661|0.0|0.3661|0.37|9.5|0.0915|639599|452666960
76561|ADUR|ADUR|007408206|CA0074082060|Aduro Clean Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-4|TXN5-6|TXN5-7|28170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||||||5.79|5.79|0.0|5.85|5.79|5.79|5.78|5.79|0.0|5.85|5.76|0.0|5.83|5.84|5.84|5.79|5.79|5.85|5.83|5.83|0.0|0.0|0.0|0.0|5.43|6.23|0.0|5.88|5.79|0.0|5.79|5.83|7.0|3.975|70110|2689191
31717|ADUS|ADUS|006739106|US0067391062|Addus HomeCare Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-2|TXN5-1|TXN5-7|18130000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||122.84|123.04|0.0|123.09|0.0|123.045|123.02|123.045|0.0|122.02|122.23|122.49|123.09|0.0|0.0|122.24|0.0|123.02|122.81|123.09|121.62|124.17|0.0|0.0|121.88|124.09|122.33|123.55|122.76|0.0|122.76|123.1|136.12|85.94|127629|30464352
64451|ADV|ADV|00791N102|US00791N1028|Advantage Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-3|TXN6-5|TXN6-4|320750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||3.7|3.705|0.0|0.0|3.71|3.705|3.71|3.7|0.0|3.605|3.71|3.705|3.71|3.705|3.7|3.705|3.695|3.7|3.71|3.71|3.66|3.75|0.0|0.0|3.7|3.73|3.69|3.74|3.66|3.75|3.7|3.71|4.95|2.68|651191|179320470
76353|ADVE|ADVE|577130586|US5771305860|Matthews International Funds|Matthews Asia Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN1-8|TXN1-1|TXN1-1|50000|||Quarterly|||||2023-09-22||ADVE.NV|ADVE.SO|ADVE.EU|ADVE.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Japan Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Japan.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.84|34.3399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.4546|0.0|34.4546|0.0|0.0|0.0|0.0|34.44|34.47|0.0|0.0|0.0|0.0|34.44|34.47|37.0529|30.1777|4373|192698
44719|ADVM|ADVM|00773U207|US00773U2078|Adverum Biotechnologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-8|TXN5-8|TXN5-6|20800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.92|6.875|0.0|6.87|6.76|6.89|6.869|6.87|0.0|6.85|6.9|0.0|6.88|0.0|6.78|6.86|0.0|6.88|0.0|6.88|6.78|6.94|0.0|0.0|6.8|6.93|6.83|6.9|5.72|0.0|6.87|6.88|17.65|0.74|241051|183891455
64452|ADVWW|ADVWW|00791N110||Advantage Solutions Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN13-8|TXN6-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0199|0.0|0.0|0.0|0.0|0.0173|0.02|0.02|0.0|0.0|0.0199|0.0199|0.0199|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.01|0.02|0.0|0.0|0.0|0.0|0.0189|0.02|0.2525|0.015|276537|4339508
4612|ADX|ADX|006212104|US0062121043|Adams Diversified Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN9-8|TXN3-4|TXN1-5|112690000|||Quarterly|||||1976-05-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.66|20.68|0.0|0.0|20.61|20.68|20.67|20.66|0.0|20.65|20.64|20.61|20.67|20.61|20.48|20.68|20.3|20.68|0.0|20.68|20.65|20.68|20.62|20.71|20.42|20.74|20.63|20.7|20.61|20.71|20.65|20.68|22.6285|16.92|216321|47976861
65475|ADXN|ADXN|00654J206|US00654J2069|Addex Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-7|TXN6-8|TXN5-1|184350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|8.2|0.0|0.0|8.5|8.32|8.4|8.21|0.0|8.4|0.0|0.0|8.36|8.41|0.0|0.0|0.0|8.2|0.0|8.36|0.0|0.0|0.0|0.0|7.57|9.59|0.0|0.0|0.0|0.0|8.12|8.99|27.9|5.0|51759|21852949
4615|AE|AE|006351308|US0063513081|Adams Resources & Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN7-8|TXN3-6|TXN4-6|2570000|||Quarterly|||||1992-02-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.22|37.29|37.2|0.0|0.0|37.24|0.0|37.23|0.0|0.0|0.0|37.2|37.21|0.0|37.2|36.21|38.36|37.21|37.24|37.2|38.24|0.0|0.0|0.0|0.0|37.21|37.24|37.9|22.3|9144|2133200
4621|AEE|AEE|023608102|US0236081024|Ameren Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-8|TXN4-7|TXN1-2|TXN1-8|266930000|||Quarterly|||||1952-12-15||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||92.95|92.85|0.0|93.02|92.85|92.85|92.84|92.85|0.0|92.99|92.85|92.84|92.87|92.95|92.88|92.88|92.98|92.89|92.945|92.88|92.88|92.89|92.9|93.08|92.82|92.92|89.04|97.74|92.44|93.31|92.88|92.89|95.69|67.03|1191641|366613073
5402|AEF|AEF|00301W105|US00301W1053|abrdn Emerging Markets Equity Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN4-8|TXN1-1|TXN4-1|50750000|||Quarterly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.22|5.225|0.0|5.23|5.23|5.22|5.225|5.22|0.0|5.23|5.22|0.0|5.225|5.23|5.22|5.23|5.24|5.24|5.23|5.24|5.22|5.23|5.22|5.24|5.22|5.6|5.2|5.26|0.0|0.0|5.22|5.24|5.84|4.72|82241|18530409
64882|AEFC|AEFC|00775V104|US00775V1044|Aegon Ltd.|5.10% Subordinated Notes due 2049|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN3-8|TXN2-3|TXN1-5|37000000|||Quarterly|||||2019-10-24|2049-12-15|||||| | | | | | | | | |||N|0|N|N|410B||BM|||||||||||N|0|N||||||N|0|Y||Y|2|||21.73|21.68|0.0|0.0|0.0|21.67|21.45|21.655|0.0|0.0|0.0|0.0|21.6|0.0|0.0|21.46|0.0|21.46|0.0|21.46|21.45|21.51|0.0|0.0|20.08|23.13|0.0|0.0|0.0|0.0|21.45|21.51|22.9|20.395|31359|8666319
4624|AEG|AEG|0076CA104|US0076CA1045|Aegon Ltd.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-3|TXN7-5|TXN4-1|TXN3-3|1687770000|||BiAnnually|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|BM|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||Y|2|||6.34|6.335|0.0|6.335|6.33|6.34|6.335|6.335|0.0|6.34|6.335|6.34|6.34|6.33|6.34|6.34|6.335|6.34|6.34|6.34|6.34|6.35|6.3|6.38|6.34|6.35|6.33|6.35|6.3|6.38|6.34|6.35|6.96|5.485|4040486|575333604
32215|AEHL|AEHL|G041JN122|VGG041JN1222|Antelope Enterprise Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN10-3|TXN6-6|TXN6-5|14350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||0.232|0.2245|0.0|0.0|0.232|0.232|0.2321|0.231|0.0|0.0|0.2221|0.2229|0.232|0.23|0.0|0.232|0.0|0.2321|0.0|0.2321|0.1973|0.2679|0.0|0.7|0.222|0.2479|0.1935|0.2679|0.0|0.0|0.222|0.2321|6.41|0.2133|533641|109839802
105|AEHR|AEHR|00760J108|US00760J1088|Aehr Test Systems|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-7|TXN6-3|TXN6-8|29630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||12.69|12.7|0.0|12.68|12.69|12.7|12.71|12.71|0.0|12.41|12.73|12.78|12.7|12.74|12.73|12.69|12.78|12.7|12.69|12.7|12.57|12.84|11.91|0.0|12.66|12.71|12.67|12.74|0.0|0.0|12.7|12.71|30.5|9.83|1048887|311588035
67220|AEI|AEI|02115D208|US02115D2080|Alset Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-8|TXN5-3|TXN6-8|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||1.22|1.23|0.0|0.0|0.0|1.24|1.18|1.28|0.0|0.0|0.0|0.0|1.18|0.0|0.0|0.0|1.24|1.18|0.0|1.18|1.07|1.4|0.0|0.0|1.15|1.28|0.0|0.0|0.0|0.0|1.18|1.22|2.05|0.4576|40914|15497739
106|AEIS|AEIS|007973100|US0079731008|Advanced Energy Industries Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-5|TXN5-6|TXN5-2|37670000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||118.92|119.0|0.0|0.0|118.75|118.44|118.54|118.63|0.0|118.54|118.99|119.0|118.7|118.95|0.0|118.69|0.0|118.69|118.95|118.7|117.73|119.84|0.0|0.0|117.77|119.79|118.24|0.0|0.0|0.0|118.57|118.7|120.81|89.115|223845|49650229
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-2|TXN5-7|TXN3-7|TXN4-1|501520000|||Quarterly|||||1994-11-22||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||82.86|82.86|0.0|83.16|82.86|82.86|82.88|82.85|0.0|83.07|82.89|82.88|82.87|82.86|83.18|82.87|82.88|82.87|83.03|82.87|82.88|82.89|82.79|82.92|82.88|82.96|82.81|82.92|82.8|82.93|82.88|82.89|89.0|44.37|1179561|610889710
10303|AEMD|AEMD|00808Y406|US00808Y4061|Aethlon Medical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN12-7|TXN6-6|TXN6-8|13960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.3951|0.0|0.0|0.0|0.0|0.3912|0.403683|0.4067|0.0|0.0|0.4012|0.4026|0.4026|0.0|0.0|0.0|0.0|0.403683|0.0|0.403683|0.344|0.4565|0.0|0.0|0.38|0.421|0.0|0.0|0.0|0.0|0.4026|0.4065|2.3499|0.2375|98525|413355804
75689|AENT|AENT|01861F102|US01861F1021|Alliance Entertainment Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-4|TXN5-5|TXN6-2|50960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|||||0.0|4.915|0.0|0.0|4.85|4.84|4.915|4.85|0.0|0.0|4.94|0.0|4.87|0.0|0.0|0.0|0.0|4.915|0.0|4.87|0.0|0.0|0.0|0.0|4.52|5.27|4.71|5.11|4.67|5.09|4.84|4.99|5.25|0.6505|63571|14185030
75968|AENTW|AENTW|01861F110|US01861F1104|Alliance Entertainment Holding Corp|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN10-5|TXN5-8|TXN5-2|50960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1515|0.152499|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.125|0.215|0.0|0.0|0.0|0.0|0.15|0.19|0.25|0.006|34290|5983854
108|AEO|AEO|02553E106|US02553E1064|American Eagle Outfitters, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN9-8|TXN1-1|TXN3-4|192060000|||Quarterly|||||2007-03-08||||||| | | | | | | | | |||N|6|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||19.94|19.935|0.0|20.23|19.93|19.935|19.935|19.94|0.0|19.94|19.935|19.935|19.94|19.94|19.935|19.93|19.93|19.94|19.94|19.93|19.93|19.94|19.91|19.96|19.92|19.94|19.91|19.96|19.9|19.96|19.93|19.94|26.44|16.875|8563728|1052405727
70198|AEON|AEON|00791X100|US00791X1000|AEON Biopharma, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN4-3|TXN6-8|TXN2-5|TXN3-7|39970000|||NotApplicable|||||2023-07-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.6024|0.6105|0.0|0.0|0.6373|0.6036|0.6031|0.6039|0.0|0.0|0.5962|0.6024|0.6012|0.0|0.7005|0.602|0.6047|0.6047|0.563|0.6047|0.5873|0.6196|0.6015|0.6047|0.5885|0.6048|0.5862|0.6268|0.5814|0.6259|0.6015|0.6047|17.17|0.5206|317741|125483661
4629|AEP|AEP|025537101|US0255371017|American Electric Power Co Inc|COM USD6.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-7|TXN6-1|TXN6-4|532570000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||98.26|98.23|0.0|98.66|98.23|98.22|98.2|98.22|0.0|0.0|98.24|98.2|98.22|98.27|98.57|98.22|98.5|98.22|98.23|98.22|98.16|98.33|0.0|0.0|98.19|98.25|92.85|103.61|0.0|0.0|98.21|98.22|105.18|75.22|2188262|725461035
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-5|TXN7-7|TXN3-4|TXN2-5|202490000|||Quarterly|||||2006-11-21||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|NL|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||98.35|98.36|0.0|98.98|98.35|98.31|98.37|98.38|0.0|98.45|98.56|98.32|98.38|98.33|98.98|98.38|98.33|98.35|98.38|98.38|98.35|98.38|98.29|98.45|98.2|98.58|98.28|98.45|98.28|98.84|98.35|98.38|100.81|68.0|1058022|330619599
72865|AERT|AERT|G0136H102|KYG0136H1020|Aeries Technology Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN14-6|TXN5-3|TXN6-2|44500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.9169|0.92|0.948999|0.93|0.0|0.0|0.0|0.0|0.9114|0.95|0.0|0.0|0.0|0.91|0.0|0.91|0.0|0.0|0.0|0.0|0.8437|0.949|0.0|0.0|0.0|0.0|0.91|0.949|3.12|0.876|88832|18583481
72866|AERTW|AERTW|G0136H110|KYG0136H1103|Aeries Technology Inc|WT EXP 11/6/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN10-3|TXN6-8|TXN6-5|44500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0425|0.0|0.0|0.0|0.0|0.035|0.04|0.12|0.0138|500|907876
4631|AES|AES|00130H105|US00130H1059|The AES Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-8|TXN5-4|TXN3-2|TXN3-3|711030000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||13.01|13.005|0.0|13.11|13.01|13.01|13.01|13.01|0.0|13.02|13.005|13.02|13.02|13.01|13.05|13.01|13.02|13.02|13.02|13.01|13.02|13.03|12.8|13.03|13.01|13.04|13.0|13.04|12.98|13.05|13.02|13.03|22.21|12.53|11820597|2101188342
75403|AESI|AESI|642045108|US6420451089|Atlas Energy Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-1|TXN4-6|TXN3-8|TXN4-2|110220000|||Quarterly|||||2023-03-09||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||23.44|23.42|0.0|23.53|23.42|23.45|23.455|23.46|0.0|23.44|23.43|23.49|23.44|23.43|23.47|23.44|23.43|23.44|23.42|23.44|23.46|23.47|23.4|23.49|23.32|23.59|23.39|23.46|23.44|23.71|23.46|23.47|24.9299|15.55|1081327|222759395
65251|AESR|AESR|90214Q733|US90214Q7337|Anfield US Equity Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN5-8|TXN2-4|TXN3-2|7650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.91|0.0|0.0|0.0|17.91|17.91|17.87|0.0|0.0|17.87|17.87|17.91|0.0|0.0|0.0|0.0|17.91|17.91|17.91|17.72|18.08|0.0|0.0|17.84|17.91|17.84|17.91|0.0|0.0|17.87|17.91|17.91|12.965|21014|8309885
76410|AETH|AETH|091748301|US0917483010|Bitwise Funds Trust|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN6-7|TXN1-6|TXN1-1|275004|||Yearly|||||2023-10-02||AETH.NV|AETH.SO|AETH.EU|AETH.TC| | | | | | | | | | ||Managed futures exchange traded fund that invest in front-month CME ether futures, rolls the futures contracts monthly|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||46.48|41.91|0.0|0.0|0.0|45.91|45.7778|0.0|0.0|0.0|0.0|0.0|45.96|45.361|0.0|0.0|0.0|45.86|41.74|45.86|45.72|46.17|45.74|45.95|45.88|45.95|45.79|45.95|45.72|46.18|45.73|45.95|55.61|28.33|6010|2364224
65688|AEVA|AEVA|00835Q202|US00835Q2021|Aeva Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-2|TXN2-7|TXN2-1|TXN3-5|53880000|||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||4.46|4.495|0.0|0.0|4.42|4.5|4.52|4.5|0.0|4.5|4.5|4.48|4.5|4.37|4.48|4.51|4.49|4.51|4.49|4.51|4.5|4.51|4.47|4.54|4.47|4.55|4.47|4.54|4.47|4.54|4.5|4.51|5.54|0.543|545629|144161825
65689|AEVA WS|AEVA.WS|00835Q111|US00835Q1114|Aeva Technologies, Inc.|Redeemable Warrants, each Warrant to purchase one-fifth (1/5) of a share of Common Stock at an exercise price of $57.50 for each share of Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-4|TXN6-8|TXN1-7|TXN2-5|53830000|||NotApplicable|||||2020-02-27|2026-03-11|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0485|0.0494|0.0|0.0|0.0|0.0|0.0498|0.0|0.0|0.0|0.0498|0.0|0.0498|0.0|0.0498|0.052|0.075|0.0|0.0|0.045|0.08|0.0|0.0|0.0|0.0|0.052|0.075|0.155|0.0062|12079|3759457
61686|AEYE|AEYE|050734201|US0507342014|AudioEye Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-5|TXN6-3|TXN6-5|12180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||28.21|27.9|0.0|0.0|0.0|28.32|27.99|28.07|0.0|27.9|28.08|0.0|27.92|28.03|0.0|0.0|27.84|27.92|0.0|27.92|27.54|28.64|0.0|0.0|27.61|28.58|27.72|28.26|27.9|28.09|27.9|28.09|34.85|4.01|184961|41437489
4637|AFB|AFB|01864U106|US01864U1060|AllianceBernstein National Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN5-8|TXN3-2|TXN3-5|28750000|||Monthly|||||2002-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.46|0.0|0.0|0.0|11.52|11.52|11.51|0.0|11.52|0.0|11.51|11.51|11.44|0.0|11.52|0.0|11.52|0.0|11.52|11.51|11.52|11.48|11.54|11.49|11.53|11.48|11.54|0.0|0.0|11.51|11.52|11.95|10.33|62413|15115346
57204|AFBI|AFBI|00832E103|US00832E1038|Affinity Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-8|TXN6-8|TXN5-7|6410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.55|21.55|0.0|0.0|21.51|0.0|21.5|0.0|0.0|0.0|0.0|21.51|0.0|21.5|20.92|22.13|0.0|0.0|20.99|22.06|0.0|0.0|0.0|0.0|21.5|21.54|22.21|14.02|4440|2453132
69136|AFCG|AFCG|00109K105|US00109K1051|Advanced Flower Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-7|TXN6-5|TXN6-2|21950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||||||9.76|9.755|0.0|0.0|0.0|9.78|9.75|9.755|0.0|9.81|9.78|0.0|9.76|0.0|0.0|9.81|9.76|9.74|0.0|9.76|9.65|9.86|0.0|0.0|9.68|9.84|0.0|9.78|0.0|0.0|9.74|9.76|13.35|8.055|337418|34462232
4640|AFG|AFG|025932104|US0259321042|American Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN5-8|TXN4-5|TXN2-5|83930000|||Quarterly|||||1978-11-14||||||| | | | | | | | | |||N|4|Y|Y|170A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||144.2|143.98|0.0|143.82|143.98|143.98|143.93|143.91|0.0|144.66|143.94|143.95|143.93|143.8|144.66|143.91|143.87|143.96|148.09|143.91|143.98|143.99|143.65|144.09|143.12|144.68|143.69|144.09|143.88|144.65|143.98|143.99|150.19|114.73|409825|72609255
63266|AFGB|AFGB|025932807|US0259328070|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN6-8|TXN1-6|TXN4-6|5000000|||Quarterly|||||2019-03-19|2059-03-30|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.73|0.0|0.0|24.46|24.7|24.6|0.0|0.0|0.0|0.0|0.0|24.73|0.0|0.0|24.6|0.0|24.6|0.0|24.6|24.64|24.72|0.0|0.0|22.97|26.32|0.0|0.0|0.0|0.0|24.64|24.72|25.27|22.775|5730|1744205
65164|AFGC|AFGC|025932880|US0259328807|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-8|TXN4-1|TXN4-4|8000000|||Quarterly|||||2019-12-04|2059-12-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.279687|21.98|0.0|0.0|0.0|21.88|21.952|0.0|0.0|0.0|22.0|0.0|22.13|0.0|0.0|21.952|0.0|21.952|0.0|21.952|21.88|22.19|0.0|0.0|20.43|23.55|0.0|0.0|0.0|0.0|21.88|22.19|23.42|20.02|8026|1630430
66607|AFGD|AFGD|025932872|US0259328724|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN5-8|TXN3-2|TXN3-2|6000000|||Quarterly|||||2020-06-03|2060-06-01|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.1|24.0157|24.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.96|0.0|23.96|0.0|23.96|23.87|24.12|0.0|0.0|22.27|25.75|0.0|0.0|0.0|0.0|23.87|24.12|25.61|21.42|6664|1767834
67548|AFGE|AFGE|025932864|US0259328641|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN4-8|TXN3-7|TXN3-1|8000000|||Quarterly|||||2020-09-18|2060-09-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.56|0.0|0.0|0.0|19.56|19.6|19.505|19.64875|0.0|0.0|0.0|0.0|19.56|0.0|0.0|19.51|0.0|19.505|0.0|19.51|19.38|19.51|0.0|0.0|17.99|20.87|0.0|0.0|0.0|0.0|19.38|19.51|21.78|17.71|5269|2734815
61776|AFIF|AFIF|90214Q766|US90214Q7667|Two Roads Shared Trust - Anfield Universal Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN6-5|TXN1-1|TXN4-2|11950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.175|0.0|0.0|9.17|9.18|9.175|9.17|0.0|0.0|9.17|0.0|9.17|0.0|9.17|9.16|0.0|9.175|9.17|9.175|9.17|9.19|0.0|0.0|9.17|9.18|9.17|9.19|0.0|0.0|9.17|9.21|9.28|8.95|24865|7399063
76967|AFJK|AFJK|G01341109|KYG013411098|Aimei Health Technology Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-6|TXN6-8|TXN5-6|7870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|10.6|0.0|0.0|0.0|10.6|0.0|10.6|0.0|0.0|0.0|0.0|10.59|10.62|10.6|0.0|0.0|0.0|10.6|10.62|10.685|10.15|280|8710271
76968|AFJKR|AFJKR|G01341133||Aimei Health Technology Co., Ltd Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN12-5|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1505|0.27|0.3|0.15|0|3688435
76714|AFJKU|AFJKU|G01341117|KYG013411171|Aimei Health Technology Co Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-5|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.4|0.0|0.0|0.0|0.0|10.74|0.0|10.74|0.0|0.0|0.0|0.0|10.04|12.6|0.0|0.0|0.0|0.0|10.75|11.82|12.69|10.14|110|1151147
28432|AFK|AFK|92189F866|US92189F8665|VanEck ETF Trust|VanEck Africa Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN2-8|TXN2-4|TXN3-2|2750000|||Yearly|||||2008-07-14||AFK.NV|AFK.SO|AFK.EU|AFK.TC|AFK.IV| | | | | | | | | |1x|The Market Vectors Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 Index(DJAFKT). DJAFKT is a rules-based, modified capitalization-weighted, float-adjusted index comprised of publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index is comprised of African companies. The Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The weighting of each country in the Index is determined by the size of its gross domestic product (GDP) relative to the GDPs of the other countries represented in the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|16.02|0.0|0.0|0.0|16.09|16.081|16.28|0.0|0.0|0.0|0.0|16.01|16.01|15.73|16.01|0.0|16.18|0.0|16.18|15.05|17.45|0.0|0.0|15.98|16.2|15.05|17.45|0.0|0.0|15.98|16.2|17.25|12.84|4624|4521074
4643|AFL|AFL|001055102|US0010551028|AFLAC Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN3-2|TXN4-4|TXN1-1|555530000|||Quarterly|||||1974-06-14||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||111.5|111.39|0.0|111.38|111.4|111.4|111.41|111.4|0.0|111.78|111.505|111.44|111.41|111.52|111.415|111.4|111.39|111.37|111.45|111.4|111.37|111.38|111.3|111.48|111.35|111.49|111.3|111.48|111.3|111.48|111.37|111.38|115.5|75.075|2491455|512788885
65162|AFLG|AFLG|33740F821|US33740F8216|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN8-8|TXN1-7|TXN1-1|2000002|||Quarterly|||||2019-12-04||AFLG.NV|AFLG.SO|AFLG.EU|AFLG.TC|AFLG.IV| | | | | | | | | ||The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be one of the 600 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|36.16|0.0|0.0|0.0|36.22|36.1999|36.21|0.0|0.0|0.0|0.0|36.19|0.0|0.0|36.21|35.02|36.16|0.0|36.16|36.11|36.25|36.16|36.19|36.16|36.2|0.0|0.0|0.0|0.0|36.16|36.21|36.2656|26.2522|16170|2881177
65161|AFMC|AFMC|33740F813|US33740F8133|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN4-8|TXN2-3|TXN4-1|750002|||Quarterly|||||2019-12-04||AFMC.NV|AFMC.SO|AFMC.EU|AFMC.TC|AFMC.IV| | | | | | | | | ||The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by mid capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 400 to 1,200 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.58|0.0|0.0|0.0|34.57|34.58|34.58|0.0|0.0|34.65|0.0|34.58|0.0|0.0|0.0|0.0|34.58|0.0|34.58|34.5|34.63|0.0|0.0|34.53|34.59|0.0|0.0|0.0|0.0|34.53|34.59|35.09|25.0411|4622|2377434
44903|AFMD|AFMD|N01045207|NL0015001ZQ0|Affimed NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-4|TXN5-2|TXN5-7|15230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.78|2.76|0.0|0.0|0.0|2.77|2.7699|2.75|0.0|2.78|2.76|2.75|2.78|2.75|2.8|2.775|2.78|2.78|2.81|2.78|2.39|3.15|0.0|0.0|2.72|2.89|2.73|2.79|2.73|2.8|2.76|2.78|8.95|0.33|180531|96696761
69058|AFRI|AFRI|X3R81D102|GI000A3DNK69|Forafric Agro Holdings Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-5|TXN5-5|TXN6-2|26880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|10.2|0.0|0.0|10.1101|10.34|0.0|10.2|0.0|0.0|10.13|0.0|0.0|0.0|10.2|10.28|0.0|10.13|0.0|0.0|0.0|0.0|10.1|10.78|0.0|0.0|0.0|0.0|10.11|10.27|12.0|9.63|9294|2437593
69059|AFRIW|AFRIW|X3R81D110|GI000A3DNK77|Forafric Agro Holdings Limited|WT EXP 060927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-8|TXN5-6|TXN6-4|26880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||||||||||N|0|N||||||N|0|Y|C|||||0.0|1.03|0.0|0.0|0.0|1.0|1.18|0.0|0.0|0.0|0.0|0.0|1.1|0.0|0.0|0.0|0.0|1.03|0.0|1.03|0.0|0.0|0.0|0.0|1.03|1.29|0.0|0.0|0.0|0.0|1.03|1.21|1.6|0.56|975|1340284
68748|AFRM|AFRM|00827B106|US00827B1061|Affirm Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-3|TXN6-8|TXN5-2|271920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||68.3|68.345|0.0|68.34|68.33|68.35|68.385|68.35|0.0|68.35|68.35|68.34|68.39|68.35|68.41|68.31|68.33|68.39|68.35|68.39|68.21|68.86|0.0|70.0|68.15|68.87|68.05|0.0|0.0|0.0|68.36|68.39|72.1|22.25|12149195|2107504878
65160|AFSM|AFSM|33740F797|US33740F7978|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN6-8|TXN2-7|TXN2-7|1100002|||Quarterly|||||2019-12-04||AFSM.NV|AFSM.SO|AFSM.EU|AFSM.TC|AFSM.IV| | | | | | | | | ||The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by small capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 800 to 2,000 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.92|33.07|0.0|0.0|0.0|32.94|33.06|33.07|0.0|0.0|0.0|0.0|0.0|33.389|0.0|33.07|0.0|32.9879|0.0|32.9879|32.93|33.06|0.0|0.0|32.95|33.02|0.0|0.0|0.0|0.0|32.95|33.02|33.51|25.05|9442|1689909
64102|AFYA|AFYA|G01125106|KYG011251066|Afya Limited|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-8|TXN5-2|TXN6-5|46390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||16.64|16.63|0.0|0.0|16.69|16.7|16.55|16.57|0.0|0.0|16.67|16.57|16.59|0.0|16.57|16.67|16.61|16.55|0.0|16.59|16.4|16.73|0.0|0.0|16.41|16.72|0.0|0.0|16.48|0.0|16.55|16.59|22.48|15.52|140445|30482323
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-2|TXN7-4|TXN4-3|TXN2-1|301760000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||5.94|5.945|0.0|0.0|5.94|5.94|5.945|5.94|0.0|5.94|5.945|5.945|5.94|5.95|5.92|5.94|5.955|5.94|5.945|5.94|5.94|5.95|5.91|5.97|5.94|5.95|5.93|5.95|5.9|5.99|5.94|5.95|8.44|4.17|7648263|1952398332
59936|AGAE|AGAE|019170109|US0191701095|Allied Gaming & Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-5|TXN6-1|TXN6-7|44110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|1.04|0.0|1.0|1.0165|0.0|0.0|0.0|0.0|0.0|1.005|0.0|0.0|0.0|0.0|1.01|0.0|1.01|0.8772|1.18|0.0|0.0|0.9792|1.06|0.0|0.0|0.0|2.48|1.0|1.03|1.57|0.61|35832|13415153
4647|AGCO|AGCO|001084102|US0010841023|AGCO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN8-8|TXN4-4|TXN2-7|74650000|||Quarterly|||||1994-04-06||||||| | | | | | | | | |||N|4|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||101.47|101.53|0.0|101.52|101.48|101.52|101.49|101.51|0.0|101.53|101.51|101.39|101.52|101.53|101.54|101.5|102.27|101.54|101.44|101.5|101.54|101.55|101.23|101.63|100.98|102.17|101.3|101.69|101.3|101.69|101.54|101.55|130.255|84.35|883925|182685201
16904|AGD|AGD|00302M106|US00302M1062|abrdn Global Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN1-8|TXN2-5|TXN3-7|12550000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.2|10.225|0.0|0.0|10.2|10.19|10.2|10.2|0.0|10.21|10.19|0.0|10.205|10.21|0.0|10.23|10.19|10.2|0.0|10.23|10.18|10.24|10.15|10.25|10.08|10.22|10.15|10.25|0.0|0.0|10.18|10.22|10.68|9.09|130780|16404130
129|AGEN|AGEN|00847G804|US00847G8042|Agenus Inc/DE|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-1|TXN5-3|TXN6-5|23460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.725|3.72|0.0|0.0|3.73|3.73|3.72|3.74|0.0|3.59|3.73|3.735|3.73|3.63|3.66|3.735|0.0|3.74|3.7|3.73|3.62|3.82|0.0|0.0|3.71|3.75|3.69|3.76|0.0|0.0|3.73|3.74|19.688|0.41|660884|847004556
68928|AGFY|AGFY|00853E404|US00853E4044|Agrify Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-4|TXN5-6|TXN5-6|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||N|0|Y|C|||||51.42|50.41|0.0|51.69|51.29|50.625|50.97|50.1|0.0|53.37|51.5|0.0|51.68|54.51|53.06|51.455|0.0|50.41|0.0|51.68|48.79|53.09|0.0|0.0|49.14|53.04|0.0|0.0|50.26|51.69|50.26|51.69|84.44|0.201|113237|642043655
4651|AGG|AGG|464287226|US4642872265|iShares Trust|iShares Core U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN3-6|TXN2-1|TXN3-2|1217500000|||Monthly|||||2007-08-31||AGG.NV|AGG.SO|AGG.EU|AGG.TC|AGG.IV| | | | | | | | | |1x|The iShares Core Total U.S. Bond Market ETF (the Fund) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include mortgage-backed pass-through and treasury securities, and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. The securities in the Underlying Index have $250 million or more of outstanding face value and have at least one year remaining to maturity, with the exception of amortizing securities such as asset-backed and mortgage-backed securities, which have lower thresholds as defined by the index provider. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and Eurobonds are excluded from the Underlying Index. TheUnderlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||98.88|98.87|0.0|98.885|98.87|98.87|98.875|98.88|0.0|98.89|98.86|98.88|98.9|98.88|98.88|98.87|98.87|98.9|98.87|98.9|95.59|102.39|98.87|98.93|98.9|98.91|95.59|102.39|96.93|100.95|98.9|98.91|102.04|94.85|18397837|1883729598
73483|AGGH|AGGH|82889N723|US82889N7232|Simplify Exchange Traded Funds|Simplify Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN6-8|TXN3-5|TXN1-8|12250001|||Monthly|||||2022-02-15||AGGH.NV|AGGH.SO|AGGH.EU|AGGH.TC| | | | | | | | | | |1x|The Simplify Aggregate Bond PLUS Credit Hedge ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.87|20.86|0.0|0.0|0.0|20.84|20.8315|20.9|0.0|0.0|20.91|20.65|20.84|20.93|0.0|0.0|20.86|20.87|20.94|20.87|0.0|0.0|20.26|21.49|20.81|20.88|0.0|0.0|0.0|0.0|20.82|20.88|23.62|20.39|75516|17252776
77563|AGGS|AGGS|41151J794|US41151J7946|Harbor ETF Trust|Harbor Disciplined Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN4-8|TXN4-1|TXN3-2|675000|||Monthly|||||2024-05-02||AGGS.NV|AGGS.SO|AGGS.EU|AGGS.TC| | | | | | | | | | ||Harbor   Disciplined Bond ETF is and exchange-traded fund incorporated in the United   States. The objective of the Fund is to achieve total return. The Fund   invests at least 80% of its total net assets in a diversified portfolio of   fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|41.68|0.0|0.0|0.0|41.58|41.59|41.58|0.0|0.0|0.0|0.0|41.68|0.0|0.0|0.0|0.0|41.585|0.0|41.585|0.0|0.0|0.0|0.0|41.55|41.6|0.0|0.0|0.0|0.0|41.55|41.6|42.83|40.06|12115|772119
50269|AGGY|AGGY|97717X511|US97717X5115|WisdomTree Trust|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN2-3|TXN1-7|TXN2-3|21500000|||Monthly|||||2015-07-09||AGGY.NV|AGGY.SO|AGGY.EU|AGGY.TC|AGGY.IV| | | | | | | | | |1x|The WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the Index).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.94|43.96|0.0|0.0|43.97|43.96|43.97|43.97|0.0|0.0|43.97|0.0|43.96|0.0|43.53|43.97|0.0|43.94|43.97|43.94|43.94|45.45|43.86|44.03|43.94|43.96|43.94|43.97|0.0|0.0|43.94|43.96|45.22|41.97|69474|25552723
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-7|TXN9-3|TXN4-8|TXN3-2|420150000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||18.52|18.515|0.0|0.0|18.51|18.51|18.51|18.52|0.0|18.51|18.515|18.515|18.515|18.51|18.515|18.53|18.505|18.51|18.515|18.53|18.51|18.52|18.48|18.55|18.51|18.53|18.49|18.54|18.48|18.54|18.51|18.52|21.45|11.24|1910686|547522044
74205|AGIH|AGIH|46431W523|US46431W5233|iShares U.S. ETF Trust|iShares Inflation Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN9-8|TXN1-2|TXN3-2|100000|||Monthly|||||2022-06-24||AGIH.NV|AGIH.SO|AGIH.EU|AGIH.TC|AGIH.IV| | | | | | | | | |1x|The   iShares Inflation Hedged U.S. Aggregate Bond ETF (the Fund) seeks to track   the investment results of an index designed to mitigate the inflation risk of   a portfolio composed of U.S. dollar-denominated, investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.074087|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7755|0.0|24.7755|0.0|0.0|0.0|0.0|24.74|24.81|0.0|0.0|0.0|0.0|24.74|24.81|25.2481|24.0435|4|4826
42388|AGIO|AGIO|00847X104|US00847X1046|Agios Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-5|TXN5-4|TXN5-5|57030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||58.94|59.06|0.0|0.0|59.34|59.04|58.84|58.87|0.0|58.91|59.27|59.11|58.87|59.0|59.19|58.87|59.23|58.85|59.12|58.87|58.36|59.57|0.0|0.0|58.84|59.49|0.0|0.0|0.0|0.0|58.85|58.86|62.58|20.96|515442|160896836
78011|AGIX|AGIX|500767363|US5007673636|KraneShares Artificial Intelligence & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-4|TXN5-3|TXN6-2|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.59|28.659|0.0|0.0|0.0|0.0|0.0|28.63|0.0|0.0|0.0|0.0|28.64|28.64|28.63|26.46|30.7|0.0|0.0|28.15|28.64|26.46|28.64|0.0|0.0|28.6|28.64|28.72|21.82|15334|486768
70222|AGL|AGL|00857U107|US00857U1079|agilon health, inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-5|TXN2-5|TXN3-2|TXN4-6|412020000|||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||2.3|2.305|0.0|0.0|2.295|2.295|2.3|2.3|0.0|2.3|2.295|2.3|2.305|2.3|2.295|2.3|2.32|2.305|2.3|2.3|2.3|2.31|2.28|2.33|2.3|2.31|2.29|2.31|2.27|2.33|2.3|2.31|13.76|1.5|4501837|1142428634
4654|AGM|AGM|313148306|US3131483063|Federal Agricultural Mortgage Corporation|Class C Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN6-8|TXN4-2|TXN3-7|9360000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||204.5|211.94|0.0|213.09|205.46|213.75|212.93|213.345|0.0|212.12|202.97|203.15|212.91|211.47|211.11|212.96|185.28|212.96|187.04|212.96|212.41|212.97|211.4|213.47|210.36|214.49|211.62|213.5|212.41|213.82|212.41|212.97|217.5999|165.5|32531|12473069
63644|AGM PRD|AGMpD|313148868|US3131488682|Federal Agricultural Mortgage Corporation|5.700% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN3-8|TXN3-7|TXN3-3|4000000|||Quarterly|||||2019-05-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.31|23.18|23.17|0.0|0.0|23.18|0.0|23.35|0.0|0.0|23.18|0.0|23.18|0.0|23.18|23.2|23.4|0.0|0.0|21.66|24.95|0.0|0.0|0.0|0.0|23.2|23.4|25.0|22.2|2266|1031057
66542|AGM PRE|AGMpE|313148850|US3131488500|Federal Agricultural Mortgage Corporation|5.750% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN7-8|TXN1-4|TXN1-3|3180000|||Quarterly|||||2020-05-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.4|0.0|0.0|0.0|0.0|23.4|23.33|23.32|0.0|0.0|23.39|0.0|23.4|23.4|0.0|23.4|0.0|23.4|0.0|23.4|23.4|23.69|0.0|0.0|22.92|25.28|0.0|0.0|0.0|0.0|23.4|23.69|24.9299|21.95|2281|1426253
67364|AGM PRF|AGMpF|313148843|US3131488435|Federal Agricultural Mortgage Corporation|5.250% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN2-5|TXN2-7|4800000|||Quarterly|||||2020-08-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.4|0.0|0.0|0.0|21.4|21.21|21.0811|21.02|0.0|0.0|21.4|0.0|21.2|21.4|0.0|21.0811|0.0|21.0811|0.0|21.0811|21.12|21.21|0.0|0.0|19.78|22.62|0.0|0.0|0.0|0.0|21.12|21.21|23.39|20.15|16272|1858088
70773|AGM PRG|AGMpG|313148835|US3131488351|Federal Agricultural Mortgage Corporation|4.875% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN3-8|TXN2-4|TXN3-4|5000000|||Quarterly|||||2021-06-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.92|20.0|0.0|0.0|0.0|19.82|0.0|19.98|0.0|0.0|20.0|0.0|20.0|0.0|20.0|19.76|19.85|0.0|0.0|18.45|21.17|0.0|0.0|0.0|0.0|19.76|19.85|22.3643|18.5|7127|2067758
4655|AGM A|AGM.A|313148108|US3131481083|Federal Agricultural Mortgage Corporation|Class A Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN6-8|TXN3-8|TXN3-2|1030000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|160.0|160.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|165.01|0.0|0.0|0.0|165.01|162.0|167.0|0.0|0.0|158.07|170.69|0.0|0.0|0.0|0.0|162.0|167.0|167.5|122.23|114|145994
60899|AGMH|AGMH|G0132V105|VGG0132V1058|AGM Group Holdings Inc|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-4|TXN5-3|TXN6-3|24260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||1.61|1.6|0.0|0.0|0.0|1.61|1.6|1.7|0.0|0.0|1.65|0.0|1.62|0.0|0.0|0.0|0.0|1.6|0.0|1.62|0.0|0.0|0.0|0.0|1.5|1.74|0.0|0.0|0.0|0.0|1.6|1.63|2.2|0.4648|98500|24040368
77566|AGMI|AGMI|882927817|US8829278170|Themes Silver Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-8|TXN5-2|TXN5-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.33|27.23|0.0|0.0|0.0|0.0|27.2518|0.0|0.0|0.0|0.0|27.23|0.0|27.2518|0.0|0.0|0.0|0.0|27.13|27.38|0.0|0.0|0.0|0.0|27.16|27.35|32.966|23.7|201|110679
27931|AGNC|AGNC|00123Q104|US00123Q1040|AGNC Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-4|TXN5-5|TXN5-4|885640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||||||9.605|9.6|0.0|9.62|9.605|9.6|9.6|9.605|0.0|9.6|9.605|9.605|9.6|9.6|9.6|9.605|9.61|9.6|9.605|9.6|9.59|9.61|0.0|10.5|9.6|9.61|9.58|9.61|0.0|0.0|9.6|9.61|10.85|8.85|14346851|3272359128
74623|AGNCL|AGNCL|00123Q856|US00123Q8565|AGNC Investment Corp|7.75 SER G DP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-6|TXN6-3|TXN6-6|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.15|25.17|0.0|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|0.0|25.17|0.0|25.17|0.0|0.0|0.0|0.0|23.45|27.04|0.0|0.0|0.0|0.0|25.17|25.2|25.6735|21.3904|13135|4986708
63126|AGNCM|AGNCM|00123Q609|US00123Q6098|AGNC Investment Corp|PFD Ser D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-4|TXN6-3|TXN5-5|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.25|0.0|0.0|0.0|25.38|25.38|25.365|25.21|0.0|0.0|25.33|25.21|25.39|25.23|0.0|0.0|0.0|25.365|0.0|25.39|25.22|25.51|0.0|0.0|25.22|25.51|0.0|0.0|0.0|0.0|25.34|25.39|25.85|23.51|18450|4576386
59441|AGNCN|AGNCN|00123Q500|US00123Q5009|AGNC Investment Corp|PFD SrC 1/1000||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-5|TXN5-5|TXN5-6|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|25.66|25.69|25.657|25.66|0.0|0.0|0.0|0.0|25.72|0.0|0.0|25.66|0.0|25.657|0.0|25.72|25.55|25.81|0.0|0.0|25.55|25.81|0.0|0.0|0.0|0.0|25.65|25.72|26.08|24.83|26845|5598509
64779|AGNCO|AGNCO|00123Q807|US00123Q8078|AGNC Investment Corp|PFD Ser E||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-2|TXN5-1|TXN6-8|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.48|25.43|0.0|25.43|0.0|25.43|25.4611|25.43|0.0|0.0|25.43|0.0|25.48|0.0|0.0|0.0|0.0|25.45|0.0|25.45|25.29|25.62|0.0|0.0|25.29|25.62|0.0|0.0|0.0|0.0|25.42|25.5|25.51|23.02|42010|8687289
65564|AGNCP|AGNCP|00123Q872|US00123Q8722|AGNC Investment Corp|6.125 DP RP SR F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-7|TXN6-1|TXN6-7|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.69|24.7|0.0|0.0|0.0|24.69|24.6999|24.69|0.0|0.0|0.0|0.0|24.68|0.0|0.0|0.0|0.0|24.69|0.0|24.68|24.56|24.83|0.0|0.0|24.56|24.83|0.0|0.0|0.0|0.0|24.68|24.7|25.05|21.02|49646|11552433
53043|AGNG|AGNG|37954Y772|US37954Y7720|Global X Aging Population ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-4|TXN5-4|TXN6-8|1940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.73|0.0|0.0|0.0|0.0|0.0|31.73|0.0|0.0|0.0|0.0|31.73|0.0|31.73|0.0|0.0|0.0|0.0|31.41|32.17|0.0|0.0|0.0|0.0|31.73|31.84|33.64|26.83|5818|1599147
4657|AGO|AGO|G0585R106|BMG0585R1060|Assured Guaranty Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN7-8|TXN4-2|TXN1-3|50900000|||Quarterly|||||2004-04-23||||||| | | | | | | | | |||N|6|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||91.86|91.71|0.0|93.46|91.72|91.72|92.13|91.86|0.0|91.87|91.83|91.87|92.15|91.86|91.76|92.09|93.67|92.1|92.15|92.09|91.94|92.11|77.5|92.17|91.7|92.5|91.67|92.34|91.1|92.2|91.94|92.11|96.6|67.27|243654|87594232
70535|AGOX|AGOX|85521B742|US85521B7423|Starboard Investment Trust|Adaptive Alpha Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN9-8|TXN3-8|TXN4-3|11263738|||Yearly|||||2021-05-10||AGOX.NV|AGOX.SO|AGOX.EU|AGOX.TC| | | | | | | | | | |1x|The   Adaptive Growth Opportunities ETF seeks capital appreciation. The Fund is a   momentum driven  global go anywhere, strategy, unconstrained by style box.   The fund utilizes Bluestones proprietary process that identifies securities   offering exceptional up/down capture benefits over more recent markets|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.69|29.69|0.0|0.0|0.0|29.55|29.6569|29.62|0.0|0.0|0.0|0.0|29.64|29.72|0.0|0.0|0.0|29.6513|0.0|29.6513|0.0|0.0|0.0|0.0|29.54|29.75|0.0|0.0|0.0|0.0|29.54|29.75|30.65|23.69|20614|7817487
29621|AGQ|AGQ|74347W353|US74347W3530|ProShares Trust II|ProShares Ultra Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN3-7|TXN2-3|TXN3-3|16646526|||NotApplicable|||||2008-12-03|2099-05-31|AGQ.NV|AGQ.SO|AGQ.EU|AGQ.TC|AGQ.IV| | | | | | | | | |2x|ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares Ultra Silver is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||37.84|37.85|0.0|37.71|37.84|37.85|37.81|37.86|0.0|0.0|37.83|37.84|37.81|37.8|37.83|37.84|0.0|37.84|37.84|37.84|37.79|37.84|37.73|37.87|37.8|37.83|37.79|37.88|37.73|37.88|37.8|37.83|50.1298|22.79|961071|381505430
76666|AGQI|AGQI|33740F383|US33740F3837|First Trust Exchange-Traded Fund VIII|First Trust Active Global Quality Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN8-8|TXN3-2|TXN4-2|4131908|||Quarterly|||||2023-11-21||AGQI.NV|AGQI.SO|AGQI.EU|AGQI.TC| | | | | | | | | | ||The First   Trust Active Global Quality Income ETF seeks income with the potential for   capital growth over the long-term.|N|0|N|N|412C|GBR|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.135|13.975|0.0|0.0|13.98|0.0|0.0|14.011|0.0|0.0|0.0|14.1325|0.0|14.1325|0.0|0.0|14.08|14.21|14.12|14.15|14.08|14.21|14.08|14.21|14.12|14.15|14.79|12.71|5333|4429541
52175|AGR|AGR|05351W103|US05351W1036|Avangrid, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-7|TXN2-8|TXN3-7|TXN1-2|386910000|||Quarterly|||||2015-12-17||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||35.74|35.73|0.0|0.0|35.74|35.735|35.727|35.735|0.0|0.0|35.73|35.73|35.725|35.73|35.735|35.71|35.745|35.72|35.74|35.71|35.72|35.73|35.66|35.74|35.69|35.76|35.7|35.75|35.57|35.91|35.72|35.73|37.7|29.71|765642|177565859
74204|AGRH|AGRH|46431W531|US46431W5316|iShares U.S. ETF Trust|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN2-8|TXN4-3|TXN1-3|200000|||Monthly|||||2022-06-24||AGRH.NV|AGRH.SO|AGRH.EU|AGRH.TC|AGRH.IV| | | | | | | | | |1x|The   iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the Fund)   seeks to track the investment results of an index designed to mitigate the   interest rate risk of a portfolio composed of U.S. dollar-denominated,   investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0491|0.0|26.0491|0.0|0.0|0.0|0.0|25.97|26.09|0.0|0.0|0.0|0.0|25.97|26.09|26.0799|25.6697|3|266537
71086|AGRI|AGRI|C00948122|CAC009481226|AgriFORCE Growing Systems Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN14-3|TXN5-7|TXN6-4|155030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||N|0|Y||||||0.0373|0.0373|0.0|0.0371|0.0386|0.0373|0.0372|0.0367|0.0|0.0367|0.0373|0.0369|0.0374|0.0|0.0369|0.0373|0.0|0.0372|0.0|0.0374|0.0362|0.0379|0.0|0.0|0.0362|0.0378|0.0|0.0|0.0|0.0375|0.0371|0.0373|0.7937|0.0351|16436954|4305365342
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN5-7|TXN2-8|TXN1-5|104140000|||BiAnnually|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|118C|LUX|LU|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||Y|2|||10.78|10.8|0.0|0.0|10.79|10.785|10.805|10.79|0.0|10.79|10.85|10.78|10.795|10.79|10.85|10.8|0.0|10.805|10.86|10.8|10.8|10.81|10.75|10.82|10.72|10.88|10.76|10.83|10.75|10.84|10.8|10.81|12.51|8.72|539307|166394814
60576|AGS|AGS|72814N104|US72814N1046|PlayAGS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN4-8|TXN4-8|TXN2-5|40930000|||NotApplicable|||||2018-01-26||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||11.62|11.62|0.0|0.0|11.62|11.62|11.625|11.63|0.0|0.0|11.62|11.63|11.625|11.64|11.61|11.62|11.62|11.63|11.635|11.62|11.62|11.63|11.62|11.7|11.55|11.64|11.64|11.65|11.58|11.78|11.62|11.63|11.75|7.432|256399|79506537
10320|AGX|AGX|04010E109|US04010E1091|Argan, Inc.|Common Stock, $0.15 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN8-8|TXN4-8|TXN3-8|13500000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||156.21|155.99|0.0|156.41|156.25|156.25|156.02|156.07|0.0|156.84|156.43|157.5|156.02|156.28|156.43|156.15|155.2|156.01|157.82|156.15|156.01|156.19|155.48|156.69|154.76|157.89|155.54|156.69|155.56|156.19|156.01|156.19|165.33|39.74|248050|40234637
135|AGYS|AGYS|00847J105|US00847J1051|Agilysys Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-8|TXN5-2|TXN6-1|27950000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||132.23|132.63|0.0|0.0|134.01|132.64|132.19|132.27|0.0|134.27|132.22|132.77|132.24|132.32|0.0|132.21|0.0|132.19|133.98|132.24|131.31|133.65|0.0|0.0|131.23|133.68|131.69|132.66|0.0|0.0|132.15|132.23|139.99|73.52|250177|50204578
29285|AGZ|AGZ|464288166|US4642881662|iShares Trust|iShares Agency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN3-8|TXN3-5|TXN1-7|6450000|||Monthly|||||2008-11-07||AGZ.NV|AGZ.SO|AGZ.EU|AGZ.TC|AGZ.IV| | | | | | | | | |1x|The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE AGENCY SECTOR OF THE U.S. GOVERNMENT BOND MARKET AND IS COMPRISED OF investment-GRADE NATIVE-CURRENCY U.S. DOLLAR-DENOMINATED DEBENTURES ISSUED BY GOVERNMENT AND GOVERNMENT-RELATED AGENCIES, INCLUDING THE FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA OR FANNIE MAE). THE UNDERLYING INDEX INCLUDES BOTH CALLABLE AND NON-CALLABLE AGENCY SECURITIES THAT ARE PUBLICLY-ISSUED BY U.S. GOVERNMENT AGENCIES, QUASI-FEDERAL CORPORATIONS (AS DESCRIBED BELOW), AND CORPORATE AND FOREIGN DEBT GUARANTEED BY THE U.S. GOVERNMENT. IN ADDITION, THE SECURITIES MUST BE FIXED RATE AND NON-CONVERTIBLE.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|108.74|0.0|0.0|0.0|108.859076|108.87|108.84|0.0|0.0|0.0|0.0|108.85|0.0|0.0|0.0|0.0|108.87|108.79|108.87|102.65|115.03|0.0|0.0|108.84|108.9|0.0|0.0|0.0|0.0|108.84|108.9|110.89|106.17|12072|7844069
43306|AGZD|AGZD|97717W380|US97717W3806|WisdomTree Interest Rate Hedged US Aggregate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN14-5|TXN6-5|TXN5-6|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|22.49|0.0|0.0|0.0|0.0|22.465|0.0|0.0|0.0|0.0|0.0|22.44|0.0|0.0|0.0|0.0|22.49|0.0|22.44|0.0|0.0|0.0|0.0|22.4|22.64|0.0|0.0|0.0|0.0|22.43|22.5|22.87|21.6828|41188|15862645
60895|AHCO|AHCO|00653Q102|US00653Q1022|AdaptHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-8|TXN5-1|TXN5-2|134560000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||10.04|10.03|0.0|10.02|10.04|10.03|10.031|10.04|0.0|10.04|10.03|9.99|10.04|10.04|10.03|10.035|10.04|10.03|10.04|10.04|9.94|10.14|0.0|0.0|10.03|10.09|10.01|10.06|0.0|0.0|10.03|10.04|11.9|6.43|814904|245334859
60011|AHG|AHG|98422P108|US98422P1084|Akso Health Group|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN11-7|TXN6-2|TXN6-2|437170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.0|0.75|0.0|0.0|0.0|0.7403|0.7612|0.0|0.0|0.0|0.77|0.0|0.7403|0.0|0.0|0.0|0.0|0.7403|0.0|0.7403|0.6364|0.855|0.0|0.0|0.6908|0.7945|0.0|0.0|0.0|0.0|0.74|0.745|2.9|0.53|8118|15367833
41954|AHH|AHH|04208T108|US04208T1088|Armada Hoffler Properties, Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-2|TXN2-5|TXN2-6|TXN3-2|79690000|||Quarterly|||||2013-05-08||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||11.09|11.095|0.0|0.0|11.09|11.095|11.095|11.1|0.0|11.1|11.085|11.1|11.095|11.1|11.02|11.08|11.06|11.1|11.1|11.08|11.09|11.1|11.07|11.13|11.09|11.17|11.08|11.12|11.05|13.5|11.09|11.1|13.11|10.02|648575|111871957
63870|AHH PRA|AHHpA|04208T207|US04208T2078|Armada Hoffler Properties, Inc.|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-8|TXN2-5|TXN1-7|6840000|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.7|22.7|0.0|0.0|22.71|22.7|22.7|22.7|0.0|0.0|22.57|0.0|22.71|22.7|0.0|22.8|0.0|22.7|0.0|22.8|22.7|23.08|0.0|0.0|22.7|24.5|0.0|0.0|0.0|0.0|22.7|23.08|25.76|20.7293|35788|2009152
41945|AHL PRC|AHLpC|G05384154||Aspen Insurance Holdings Limited|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN3-8|TXN4-3|TXN4-5|0|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||25.49|25.44|0.0|0.0|0.0|25.52|25.53|0.0|0.0|0.0|0.0|0.0|25.53|0.0|0.0|25.49|0.0|25.49|0.0|25.49|25.49|25.53|0.0|0.0|23.83|27.23|0.0|0.0|0.0|0.0|25.49|25.53|26.915|25.04|24561|4524482
53970|AHL PRD|AHLpD|G05384162||Aspen Insurance Holdings Limited|5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN5-8|TXN4-8|TXN4-4|0|||Quarterly|||||2016-09-22||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|22.18|0.0|0.0|0.0|21.94|21.975|21.92|0.0|0.0|0.0|0.0|21.99|0.0|0.0|21.98|0.0|21.975|0.0|21.98|21.91|22.05|0.0|0.0|20.34|23.46|0.0|0.0|0.0|0.0|21.91|22.05|22.8|19.38|19542|3465658
64305|AHL PRE|AHLpE|G05384204||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN3-4|TXN4-7|0|||Quarterly|||||2019-08-15||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|21.12|0.0|0.0|0.0|21.1|21.24|21.25|0.0|0.0|0.0|0.0|21.16|0.0|0.0|21.24|0.0|21.24|0.0|21.24|21.11|21.35|0.0|0.0|20.68|22.63|0.0|0.0|0.0|0.0|21.11|21.35|22.68|18.84|14258|3308152
78988|AHL PRF|AHLpF|G05384170||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-1|TXN1-1|TXN6-7|TXN1-1|TXN1-1|0|||Quarterly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|410B||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
76230|AHLT|AHLT|02368W309|US02368W3097|American Beacon Select Funds|American Beacon AHL Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Beacon Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN2-7|TXN3-5|TXN3-8|1000000|||Yearly|||||2023-08-31||AHLT.NV|AHLT.SO|AHLT.EU|AHLT.TC| | | | | | | | | | ||The Fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. As the owner of a long position in a derivative instrument, the Fund may benefit from an increase in the price of the underlying investment and, as the owner of a short position, the Fund may benefit from a decrease in the price of the underlying investment.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.78|22.485|0.0|0.0|0.0|22.74|0.0|0.0|0.0|0.0|0.0|0.0|22.4922|0.0|22.4922|20.93|22.92|21.94|22.92|22.46|22.52|22.44|22.53|21.94|22.93|22.43|22.53|26.4397|21.62|1782|1625806
74128|AHOY|AHOY|886364579|US8863645797|Tidal ETF Trust|Newday Ocean Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN7-8|TXN3-2|TXN3-2|125000|||Yearly|||||2022-06-07||AHOY.NV|AHOY.SO|AHOY.EU|AHOY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange   traded fund (ETF) that seeks to achieve its investment objective   of seeking long-term capital appreciation by investing primarily in equity   securities or American Depositary Receipts (ADRs) of Ocean   Health companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.05|24.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.678|0.0|25.678|0.0|0.0|0.0|0.0|25.64|25.71|0.0|0.0|0.0|0.0|25.64|25.71|25.9531|20.871|72|72643
77075|AHR|AHR|398182303|US3981823038|American Healthcare REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-6|TXN6-5|TXN1-3|TXN3-2|153060000|||Quarterly|||||2024-02-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||N|0|Y||Y|2|||28.91|28.93|0.0|28.78|28.93|28.93|28.94|28.93|0.0|29.1|28.93|28.905|28.93|28.875|28.92|28.96|28.9|28.94|28.91|28.96|28.92|28.93|28.88|28.94|28.72|29.08|28.89|28.96|28.89|28.97|28.92|28.93|29.99|12.63|2022656|325902227
4682|AHT|AHT|044103794|US0441037944|Ashford Hospitality Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN3-8|TXN1-5|TXN2-4|5520000|||Quarterly|||||2003-08-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||N|0|Y||Y|2|||9.06|8.4|0.0|8.4|8.71|8.34|8.44|8.91|0.0|0.0|8.25|8.55|8.405|0.0|8.3|8.36|0.0|8.36|8.8|8.36|8.36|8.45|0.0|0.0|8.13|8.67|0.0|0.0|0.0|0.0|8.36|8.45|11.99|0.5202|46246|96523198
25183|AHT PRD|AHTpD|044103406|US0441034065|Ashford Hospitality Trust, Inc.|8.45% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN3-8|TXN3-2|TXN1-4|1110000|||Quarterly|||||2007-07-30||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.95|14.95|14.97|0.0|0.0|0.0|0.0|14.95|0.0|0.0|14.95|0.0|14.95|0.0|14.95|14.85|14.95|0.0|0.0|14.7|15.05|0.0|0.0|0.0|0.0|14.85|14.95|21.71|11.62|9100|762267
53491|AHT PRF|AHTpF|044103604|US0441036045|Ashford Hospitality Trust, Inc.|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN6-8|TXN2-2|TXN4-8|1040000|||Quarterly|||||2016-07-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|14.97|0.0|0.0|0.0|0.0|14.5487|0.0|0.0|0.0|14.45|0.0|14.47|0.0|0.0|14.64|0.0|14.47|0.0|14.64|14.45|14.83|0.0|0.0|13.4|15.81|0.0|0.0|0.0|0.0|14.45|14.83|18.73|9.6|680|688874
54178|AHT PRG|AHTpG|044103703|US0441037035|Ashford Hospitality Trust, Inc.|7.375% Series G Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN7-8|TXN3-1|TXN2-1|1470000|||Quarterly|||||2016-10-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.2101|14.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.21|0.0|14.21|0.0|14.21|14.21|15.35|0.0|0.0|13.27|14.24|0.0|0.0|0.0|0.0|14.21|15.35|18.99|11.7|894|680113
59446|AHT PRH|AHTpH|044103802|US0441038025|Ashford Hospitality Trust, Inc.|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN5-8|TXN2-2|TXN4-8|1040000|||Quarterly|||||2017-08-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.4|14.2501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.4|0.0|14.4|0.0|14.4|14.21|15.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.21|15.0|18.86|9.61|587|550296
60165|AHT PRI|AHTpI|044103885|US0441038850|Ashford Hospitality Trust, Inc.|7.50% Series I Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN8-8|TXN3-5|TXN2-3|1040000|||Quarterly|||||2017-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.15|14.0217|0.0|0.0|0.0|0.0|0.0|14.15|0.0|0.0|14.15|0.0|14.15|0.0|14.15|14.06|14.5|0.0|0.0|13.07|15.46|0.0|0.0|0.0|0.0|14.06|14.5|18.92|9.65|530|540608
72418|AHYB|AHYB|025072331|US0250723311|American Century ETF Trust|American Century Select High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN2-8|TXN3-4|TXN3-2|750000|||Monthly|||||2021-11-18||AHYB.NV|AHYB.SO|AHYB.EU|AHYB.TC|AHYB.IV| | | | | | | | | |1x|American   Century Select High Yield ETF is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks to provide high current income. Types   of high-yield securities the fund may invest in include; US corporate bonds,   preferred securities, convertible securities, and cash & cash   equivalents.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.8012|0.0|0.0|0.0|0.0|46.1877|0.0|0.0|0.0|0.0|0.0|46.19|0.0|0.0|0.0|0.0|46.21|0.0|46.21|0.0|0.0|0.0|0.0|46.18|46.24|0.0|0.0|0.0|0.0|46.18|46.24|46.72|44.45|1717|448564
68400|AI|AI|12468P104|US12468P1049|C3.ai, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-6|TXN6-7|TXN3-7|TXN2-5|123530000|||NotApplicable|||||2020-12-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||36.2|36.14|0.0|36.2|36.15|36.185|36.19|36.19|0.0|36.18|36.16|36.18|36.2|36.19|36.22|36.19|36.34|36.2|36.21|36.19|36.19|36.2|33.9|38.5|36.16|36.21|36.09|36.24|36.1|36.28|36.19|36.2|39.88|18.85|5273643|1277560515
26259|AIA|AIA|464288430|US4642884302|iShares Asia 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-2|TXN6-6|TXN5-1|10800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|69.94|69.87|0.0|0.0|0.0|0.0|69.84|69.721|0.0|0.0|0.0|69.87|0.0|69.84|67.35|71.9|69.42|70.67|69.8|69.94|69.41|70.68|69.41|70.67|69.82|69.93|77.44|52.02|26100|18193309
77640|AIBD|AIBD|25461A692|US25461A6929|Direxion Shares ETF Trust|Direxion Daily AI and Big Data Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN5-6|TXN3-2|TXN3-2|125001|||Quarterly|||||2024-05-15||AIBD.NV|AIBD.SO|AIBD.EU|AIBD.TC|AIBD.IV| | | | | | | | | |-2x|The   Direxion Daily AI and Big Data Bear 2X Shares seeks daily investment results,   before fees and expenses, of 200% of the inverse (or opposite) of the daily   performance of the Solactive US AI & Big Data Index. The Fund does not   seek to achieve its stated investment objective for a period of time   different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.3527|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.9701|0.0|15.9701|15.95|15.99|0.0|0.0|15.95|16.0|0.0|0.0|0.0|0.0|15.95|16.0|27.32|15.9701|755|170971
77639|AIBU|AIBU|25461A718|US25461A7182|Direxion Shares ETF Trust|Direxion Daily AI and Big Data Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN8-5|TXN1-8|TXN3-2|250001|||Quarterly|||||2024-05-15||AIBU.NV|AIBU.SO|AIBU.EU|AIBU.TC|AIBU.IV| | | | | | | | | |2x|The   Direxion Daily AI and Big Data Bull 2X Shares seeks daily investment results,   before fees and expenses, of 200% of the daily performance of theSolactive US   AI & Big Data Index. The Fund does not seek to achieve its stated   investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|36.12|0.0|0.0|36.18|36.09|36.1799|0.0|0.0|0.0|36.12|27.87676|36.09|0.0|0.0|0.0|0.0|36.09|0.0|36.09|31.1|36.11|0.0|0.0|36.01|36.11|0.0|0.0|0.0|0.0|36.01|36.11|36.4899|21.0|10367|1454255
59889|AIEQ|AIEQ|032108565|US0321085658|Amplify ETF Trust|Amplify AI Powered Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN8-8|TXN1-3|TXN2-2|2800000|||Quarterly|||||2024-01-29||AIEQ.NV|AIEQ.SO|AIEQ.EU|AIEQ.TC|AIEQ.IV| | | | | | | | | ||The   Fund is actively managed and invests primarily in equity securities listed on   a U.S. exchange based on the results of a proprietary, quantitative model   (the Equbot Model) developed by Equbot LLC (Equbot) with Watson. Equbot,   the Funds sub-adviser, is a technology based company focused on applying   artificial intelligence (AI) based solutions to investment analyses. As an   IBM Global Entrepreneur company, Equbot leverages IBMs Watson AI to conduct   an objective, fundamental analysis of U.S.-listed common stocks and real   estate investment trusts (REITs) based on up to ten years of historical   data and apply that analysis to recent economic and news data.     Each day, the Equbot Model ranks each company based on the probability of   the company benefiting from current economic conditions, trends, and world   events and identifies approximately 30 to 70 companies with the greatest   potential for appreciation and their corresponding weights, while maintaining   volatility comparable to the broader U.S. equity market. The Fund may invest   in the securities of companies of any market capitalization.    IBMs Watson AI is a supercomputer capable of answering natural language   questions by connecting large amounts of data, both structured (e.g., spreadsheets)   and unstructured (e.g., news articles), and learning from each analysis it   conducts to produce a more accurate answer with each subsequent   question.     The Funds investment adviser utilizes the recommendations of the Equbot   Model to decide which securities to purchase and sell, while complying with   the Investment Company Act of 1940 and its rules and regulations. The Funds   investment adviser anticipates primarily making purchase and sale decisions   based on information from the Equbot Model. The Fund may frequently and   actively purchase and sell securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.56|41.8254|0.0|0.0|0.0|41.63|0.0|0.0|41.53|0.0|0.0|0.0|41.7558|0.0|41.7558|41.33|42.17|41.67|41.9|41.72|41.84|41.64|41.9|41.64|41.9|41.72|41.84|41.8536|31.88|25149|2280899
74352|AIEV|AIEV|31561T102|US31561T1025|Thunder Power Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN14-1|TXN5-8|TXN5-3|50730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.391|0.391|0.0|0.0|0.391|0.391|0.381551|0.391|0.0|0.0|0.37|0.383|0.3778|0.391|0.0|0.3956|0.3851|0.381551|0.3894|0.3778|0.32|0.0|0.32|0.0|0.36|0.4|0.0|0.0|0.0|0.0|0.3631|0.4|3.98|0.25|4278238|182195727
77568|AIFD|AIFD|29287L502|US29287L5021|TCW ETF Trust|TCW Artificial Intelligence ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN8-8|TXN3-1|TXN1-8|2039741|||Quarterly|||||2024-05-30||||||| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to invest   in the companies that the Adviser believes will benefit from the   artificialintelligence, or AI, transformation. The Russell 3000 Index is composed of 3000   large U.S. companies, as determined by market capitalization|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.47|29.4599|0.0|0.0|0.0|0.0|0.0|29.47|0.0|0.0|29.4261|0.0|29.4599|0.0|29.4261|29.38|29.46|0.0|0.0|28.93|29.91|0.0|0.0|0.0|0.0|29.38|29.46|29.5|22.25|9497|1673623
12610|AIFF|AIFF|317970101|US3179701012|Firefly Neuroscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-2|TXN6-4|TXN6-5|8500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||3.2|3.15|0.0|0.0|0.0|3.25|3.16|3.2|0.0|3.14|3.13|3.2|3.21|0.0|3.24|0.0|0.0|3.18|0.0|3.21|3.05|3.34|0.0|0.0|3.11|3.32|3.12|3.25|3.11|3.28|3.17|3.22|9.0|2.74|69745|14423355
26093|AIFU|AIFU|30712A103|US30712A1034|AIX Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-3|TXN5-1|TXN5-4|1134110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y|D|||||1.3|1.3|0.0|0.0|0.0|1.31|1.28|1.29|0.0|0.0|1.33|1.3|1.28|0.0|0.0|0.0|1.3|1.28|0.0|1.28|1.12|1.48|0.0|0.0|1.27|1.3|1.25|1.32|1.25|1.32|1.28|1.29|1.58|1.09|216796|3801725
4689|AIG|AIG|026874784|US0268747849|American International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-6|TXN5-6|TXN4-3|TXN3-4|623770000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||75.98|76.0|0.0|75.99|75.98|75.98|75.98|75.99|0.0|75.98|75.98|75.975|75.985|75.99|75.97|76.01|76.0|76.01|75.99|76.01|76.01|76.02|75.92|76.04|75.97|76.03|75.9|76.06|75.61|76.33|76.01|76.02|80.83|64.81|3544095|951905337
60776|AIHS|AIHS|817225204|US8172252046|Senmiao Technology Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN14-2|TXN5-3|TXN5-5|10520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||N|0|Y||||||0.89|0.862|0.0|0.0|0.0|0.0|0.890001|0.0|0.0|0.0|0.89|0.862|0.8866|0.0|0.0|0.0|0.0|0.890001|0.0|0.890001|0.7654|1.06|0.0|0.0|0.8277|0.95|0.0|0.0|0.0|0.0|0.89|0.9445|1.45|0.25|6549|10147526
70333|AILE|AILE|45175Q106|US45175Q1067|iLearningEngines Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-4|TXN5-3|TXN6-7|141170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.375|1.36|0.0|1.32|1.405|1.38|1.35|1.36|0.0|0.0|1.37|0.0|1.35|0.0|1.38|1.355|1.4|1.355|0.0|1.35|1.33|1.39|0.0|0.0|1.33|1.38|1.32|1.39|1.31|1.4|1.35|1.36|11.59|0.7|358306|242929200
70334|AILEW|AILEW|45175Q114|US45175Q1141|iLearningEngines Inc|WT EXP 041629||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN14-1|TXN5-5|TXN5-4|141170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0724|0.090651|0.0|0.0|0.0|0.0907|0.0907|0.081|0.0|0.0|0.0|0.0|0.0724|0.0|0.0724|0.0|0.0|0.0|0.0|0.045|0.1575|0.0|0.0|0.0|0.0|0.0713|0.11|1.96|0.04|7936|15373082
6751|AIM|AIM|00901B105|US00901B1052|AIM ImmunoTech Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN2-4|TXN8-8|TXN4-8|TXN2-3|63710000|||NotApplicable|||||2019-06-11||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|Y|2|||0.22|0.207|0.0|0.0|0.22|0.2196|0.2221|0.2196|0.0|0.0|0.2195|0.2195|0.2199|0.22|0.0|0.2387|0.217|0.217|0.0|0.217|0.2|0.252|0.217|0.22|0.2039|0.227|0.1849|0.252|0.216|0.238|0.217|0.22|0.62|0.1628|550670|68322430
73940|AIMAU|AIMAU|G0135E100|KYG0135E1008|Aimfinity Investment Corp I|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-5|TXN5-3|TXN5-2|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.4|0.0|0.0|0.0|0.0|0.0|12.4|0.0|0.0|11.88|0.0|11.88|0.0|11.88|0.0|0.0|0.0|0.0|10.74|13.22|0.0|0.0|0.0|0.0|11.5|12.4|12.6|10.515|852|44327
74167|AIMAW|AIMAW|G0135E126|KYG0135E1263|Aimfinity Investment Corp I|WT 1 EX 042127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN10-1|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0061|0.01|0.05|0.005|0|1291574
74168|AIMBU|AIMBU|G0135E142|KYG0135E1420|Aimfinity Investment Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-5|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.7|0.0|11.7|0.0|0.0|0.0|0.0|10.9|12.47|0.0|0.0|0.0|0.0|11.67|11.7|11.7|10.9|929|1803973
74389|AIMD|AIMD|00902F303|US00902F3038|Ainos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN10-5|TXN5-7|TXN6-5|13840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y|C|||||0.44|0.425|0.0|0.0|0.4292|0.4303|0.436299|0.433|0.0|0.0|0.4307|0.4307|0.43|0.4301|0.0|0.0|0.4664|0.43|0.0|0.43|0.0|0.0|0.0|0.0|0.42|0.44|0.0|0.0|0.0|0.0|0.43|0.4307|4.2899|0.4|901902|214971919
74345|AIMDW|AIMDW|00902F113|US00902F1131|Ainos Inc|WT EXP 072927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN10-8|TXN6-8|TXN5-7|13810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0291|0.0579|0.339|0.025|0|321257
4695|AIN|AIN|012348108|US0123481089|Albany International Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-8|TXN3-8|TXN1-3|31300000|||Quarterly|||||1988-09-30||||||| | | | | | | | | |||N|6|N|Y|138A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||Y|2|||84.88|85.13|0.0|85.14|85.13|85.095|85.105|85.105|0.0|82.88|85.095|84.94|85.09|82.97|85.13|85.15|84.86|85.16|86.41|85.15|85.11|85.16|84.84|85.3|84.41|85.71|84.92|85.28|84.89|85.3|85.11|85.16|99.41|67.39|299057|39210396
64904|AIO|AIO|92838Y100|US92838Y1001|Virtus Artificial Intelligence & Technology Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN5-8|TXN1-8|TXN1-7|34340000|||Monthly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.57|24.8|0.0|0.0|24.66|24.75|24.7196|24.85|0.0|24.9|24.72|0.0|24.74|24.66|0.0|24.79|0.0|24.7196|0.0|24.79|24.71|24.81|24.69|24.85|23.11|26.53|24.61|24.91|0.0|0.0|24.71|24.81|24.9299|16.73|101939|24867922
1982|AIOT|AIOT|73931J109|US73931J1097|PowerFleet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN6-5|TXN6-1|132140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||6.94|6.94|0.0|0.0|6.93|6.94|6.94|6.94|0.0|6.95|6.945|6.94|6.945|6.94|6.96|6.94|6.95|6.94|6.94|6.945|6.88|7.02|0.0|0.0|6.89|7.01|6.91|6.97|0.0|0.0|6.94|6.95|7.38|3.99|1441131|113482955
72145|AIP|AIP|04302A104|US04302A1043|Arteris Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-6|TXN6-2|TXN6-3|40180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||8.59|8.56|0.0|0.0|0.0|8.56|8.595|8.57|0.0|8.58|8.51|8.59|8.61|8.46|0.0|8.57|0.0|8.61|8.57|8.61|8.49|8.67|0.0|0.0|8.51|8.65|0.0|0.0|0.0|0.0|8.6|8.61|9.54|4.8306|164430|37449535
77770|AIPI|AIPI|26923N538|US26923N5389|REX AI Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-5|TXN6-6|TXN5-7|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.04|51.23|0.0|0.0|0.0|51.05|51.04|50.81|0.0|0.0|51.08|0.0|51.1|0.0|0.0|51.13|0.0|51.05|0.0|51.1|0.0|0.0|0.0|0.0|50.92|51.2|0.0|0.0|0.0|0.0|51.04|51.15|56.15|43.5209|134964|7231227
60985|AIQ|AIQ|37954Y632|US37954Y6326|Global X Artificial Intelligence & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-6|TXN5-8|TXN6-2|64020002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||39.139|39.1|0.0|0.0|39.07|39.13|39.09|39.13|0.0|0.0|39.13|39.08|39.12|39.14|0.0|39.07|39.1|39.11|39.09|39.12|0.0|0.0|38.97|39.2|39.09|39.2|39.03|39.14|39.03|39.14|39.09|39.12|39.1974|29.3205|290535|120962172
4698|AIR|AIR|000361105|US0003611052|AAR CORP.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN6-8|TXN2-8|TXN1-1|35910000|||Quarterly|||||1980-11-17||||||| | | | | | | | | |||N|6|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||69.58|69.57|0.0|68.6|69.58|69.73|69.535|69.63|0.0|70.11|69.87|68.89|69.6|69.28|69.95|69.57|68.51|69.62|69.66|69.57|69.57|69.63|69.35|69.74|69.12|70.23|69.42|69.82|69.32|69.77|69.57|69.63|76.34|54.71|185405|69692582
76505|AIRE|AIRE|75607T105|US75607T1051|reAlpha Tech Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-6|TXN5-6|TXN6-4|45870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.0|1.13|0.0|0.0|0.0|1.16|1.17|1.17|0.0|0.0|1.17|1.15|1.14|1.17|0.0|1.17|0.0|1.17|1.17|1.17|0.0|0.0|0.0|0.0|1.12|1.2|0.0|0.0|0.0|0.0|1.14|1.17|3.9794|0.5311|70814|226341684
53655|AIRG|AIRG|00938A104|US00938A1043|Airgain Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-4|TXN5-7|TXN6-4|11350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||8.99|9.1|0.0|0.0|8.99|9.05|9.0|9.14|0.0|8.81|8.99|9.03|9.0|0.0|0.0|8.99|0.0|9.01|0.0|9.0|8.65|9.43|0.0|0.0|8.76|9.4|0.0|0.0|0.0|0.0|8.98|9.01|10.34|2.25|85008|7528643
41607|AIRI|AIRI|00912N403|US00912N4034|Air Industries Group|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN9-8|TXN3-8|TXN4-2|3360000|||Quarterly|||||2013-06-12||||||| | | | | | | | | |||N|0|N|N|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||4.67|4.65|0.0|4.73|0.0|4.73|4.73|4.6|0.0|0.0|4.69|0.0|4.78|4.554|0.0|4.61|4.68|4.73|0.0|4.68|4.57|4.95|4.71|4.77|4.71|4.8|0.0|0.0|4.63|4.77|4.64|4.77|9.4399|2.9|26376|83496366
73372|AIRJ|AIRJ|612160101|US6121601016|AirJoule Technologies Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-5|TXN6-2|TXN5-8|55840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||N|0|Y|C|||||7.92|7.1|0.0|0.0|7.92|7.85|7.815|7.95|0.0|0.0|7.2|7.96|7.68|7.61|0.0|7.865|0.0|7.95|7.42|7.68|7.28|8.4|0.0|0.0|7.33|8.33|0.0|0.0|0.0|0.0|7.67|7.96|21.78|4.94|100407|10258108
73373|AIRJW|AIRJW|612160119|US6121601198|AirJoule Technologies Corp|WT EXP 031429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN13-6|TXN5-6|TXN5-1|55840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8205|0.0|0.0|0.0|0.0|0.8205|0.0|0.8205|0.0|0.0|0.0|0.0|0.0|0.98|0.0|0.0|0.0|0.0|0.8|0.98|1.9132|0.38|294|13215049
76747|AIRL|AIRL|882927106|US8829271068|Themes Airlines ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-2|TXN6-7|TXN5-2|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.53|0.0|0.0|0.0|0.0|0.0|0.0|29.53|0.0|0.0|0.0|0.0|29.5|29.77|0.0|0.0|0.0|0.0|29.53|29.74|29.65|21.56|139|68390
43662|AIRR|AIRR|33738R704|US33738R7044|First Trust RBA American Industrial Renaissance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-2|TXN6-8|TXN5-4|33300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||85.36|85.01|0.0|85.2|85.04|85.04|85.0|85.03|0.0|85.31|85.34|85.44|85.05|85.296|85.04|85.03|84.99|85.01|0.0|85.05|84.82|85.14|0.0|85.27|84.92|85.03|0.0|85.27|0.0|85.27|84.95|85.03|86.95|52.239|530869|50046227
72177|AIRS|AIRS|009496100|US0094961002|AirSculpt Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-5|TXN5-6|TXN5-7|57880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||Y|0|Y||||||6.88|6.88|0.0|0.0|6.92|6.885|6.94|6.92|0.0|6.78|6.92|0.0|6.92|6.9|6.77|6.73|0.0|6.94|6.91|6.92|6.77|7.04|0.0|0.0|6.79|7.04|6.88|6.96|0.0|0.0|6.91|6.94|9.2|2.92|179276|21392261
146|AIRT|AIRT|009207101|US0092071010|Air T Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-1|TXN5-3|TXN5-7|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||19.64|20.96|0.0|0.0|0.0|20.65|20.5|20.01|0.0|0.0|0.0|0.0|20.73|20.09|0.0|0.0|0.0|20.96|0.0|20.73|19.51|22.32|0.0|0.0|19.68|21.99|0.0|0.0|0.0|0.0|20.74|21.5|30.6|12.53|21519|4502138
63796|AIRTP|AIRTP|00919P302|US00919P3029|Air T Inc|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-7|TXN6-5|TXN5-6|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.5559|0.0|0.0|0.0|0.0|0.0|17.25|0.0|0.0|0.0|0.0|17.5559|0.0|17.5559|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.25|17.73|19.99|15.6524|1918|310366
78995|AIS|AIS|45259A845||Tidal Trust III|VistaShares Artificial Intelligence Supercycle ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-2|TXN4-6|TXN3-2|TXN3-2|25000|||Yearly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
70536|AISP|AISP|008940108|US0089401089|Airship AI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-3|TXN6-8|TXN6-3|27290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.22|3.215|0.0|3.53|3.23|3.215|3.22|3.22|0.0|3.22|3.23|3.22|3.23|3.23|3.23|3.215|3.25|3.22|3.23|3.23|3.14|3.33|0.0|0.0|3.15|3.32|3.2|3.23|3.2|0.0|3.21|3.22|14.3188|1.34|3947699|617087961
70537|AISPW|AISPW|008940116|US0089401162|Airship AI Holdings Inc|WT EXP 122628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN14-5|TXN5-2|TXN5-3|26960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.57|0.54|0.0|0.0|0.0|0.511|0.544999|0.56|0.0|0.0|0.51|0.54|0.5114|0.0|0.0|0.0|0.0|0.544999|0.0|0.544999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.53|0.56|2.19|0.016|264303|35293968
4700|AIT|AIT|03820C105|US03820C1053|Applied Industrial Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-3|TXN8-5|TXN1-7|TXN3-8|38450000|||Quarterly|||||1965-01-11||||||| | | | | | | | | |||N|4|N|Y|154B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|2|||272.82|272.84|0.0|273.4|273.09|272.91|273.01|272.87|0.0|276.45|273.3|272.55|272.88|273.01|273.4|272.91|273.4|272.8|280.52|272.91|272.69|272.91|272.04|273.38|270.85|275.2|272.36|273.5|272.69|273.61|272.69|272.91|282.98|162.19|300188|66406349
76864|AITR|AITR|G01490112|KYG014901121|AI Transportation Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-2|TXN6-6|TXN6-1|7840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.67|0.0|0.0|0.0|0.0|10.67|10.6725|10.66|0.0|0.0|0.0|0.0|10.66|0.0|0.0|0.0|0.0|10.67|0.0|10.67|0.0|0.0|0.0|0.0|10.66|11.39|0.0|0.0|0.0|0.0|10.66|10.67|10.6725|10.11|39365|9008325
76865|AITRR|AITRR|G01490104||AI TRANSPORTATION ACQUISITION CORP Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN12-1|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.115|0.0|0.0|0.0|0.0|0.0|0.1048|0.0|0.0|0.0|0.0|0.1048|0.0|0.1048|0.0|0.0|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.0|0.101|0.12|0.5|0.0906|285018|4929533
76611|AITRU|AITRU|G01490138|KYG014901386|AI Transportation Acquisition Corp|UNIT (1 ORD 3/4 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-2|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|10.9|0.0|0.0|0.0|0.0|10.75|10.9|11.49|9.99|0|842396
4701|AIV|AIV|03748R747|US03748R7474|Apartment Investment and Management Company|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-7|TXN4-5|TXN3-2|TXN4-8|141270000|||Adhoc|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||8.87|8.88|0.0|0.0|8.88|8.88|8.8725|8.88|0.0|8.88|8.88|8.88|8.875|8.88|8.79|8.88|8.79|8.89|8.8|8.88|8.88|8.89|8.85|8.9|8.88|8.89|8.86|8.9|8.85|8.91|8.88|8.89|9.485|7.05|514640|220719461
52652|AIVC|AIVC|032108573|US0321085732|Amplify ETF Trust|Amplify Bloomberg AI Value Chain ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN9-8|TXN1-2|TXN1-1|500000|||Quarterly|||||2024-01-29||IVES.NV|IVES.SO|IVES.EU|IVES.TC|IVES.IV| | | | | | | | | |1x|The   Wedbush ETFMG Global Cloud Technology ETF seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of the Dan Ives Global Cloud Technology Prime Index (the New   Index)|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||48.36|0.0|0.0|0.0|0.0|50.57|50.05|50.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.6094|0.0|50.6094|46.97|53.98|0.0|0.0|50.51|50.72|46.97|53.98|0.0|0.0|50.51|50.71|51.915|45.88|1074|46824
16679|AIVI|AIVI|97717W786|US97717W7864|WisdomTree Trust|WisdomTree International AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN9-8|TXN4-3|TXN1-2|1650000|||Quarterly|||||2007-10-10||DOO.NV|DOO.SO|DOO.EU|DOO.TC|DOO.IV| | | | | | | | | |1x|WisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|40.15|40.9401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.956|0.0|40.956|0.0|0.0|0.0|0.0|40.95|41.02|0.0|0.0|0.0|0.0|40.95|41.02|44.37|38.95|233|651578
16669|AIVL|AIVL|97717W406|US97717W4069|WisdomTree Trust|WisdomTree U.S. AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN1-8|TXN4-6|TXN4-2|3625000|||Quarterly|||||2007-11-27||DTN.NV|DTN.SO|DTN.EU|DTN.TC|DTN.IV| | | | | | | | | |1x|WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. Prior to May 7, 2009, the WisdomTree Dividend ex-Financials Fund was named the WisdomTree Dividend Top 100 Fund. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|113.8203|0.0|0.0|0.0|114.28|0.0|0.0|0.0|0.0|0.0|0.0|113.9228|0.0|113.9228|113.69|114.13|113.75|114.19|113.87|113.94|113.74|114.19|113.74|114.19|113.87|113.94|114.84|91.96|1192|1059719
75412|AIXI|AIXI|98423X209|US98423X2099|Xiao-I Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-6|TXN5-6|TXN5-6|28900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||6.19|6.17|0.0|0.0|0.0|6.05|6.109|6.17|0.0|0.0|6.15|0.0|6.13|6.51|0.0|6.07|0.0|6.109|0.0|6.13|5.25|0.0|5.25|0.0|5.66|6.55|0.0|0.0|0.0|0.0|6.02|6.15|8.31|0.2292|80228|55821780
76680|AIYY|AIYY|88636J790|US88636J7900|Tidal Trust II|YieldMax AI Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN1-6|TXN1-7|TXN3-2|5525000|||Monthly|||||2023-11-28||AIYY.NV|AIYY.SO|AIYY.EU|AIYY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of AI, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||9.66|9.67|0.0|10.19|9.66|9.65|9.67|9.68|0.0|0.0|9.7|9.66|9.665|9.67|9.68|9.67|0.0|9.68|9.67|9.68|9.6|10.1|0.0|0.0|9.65|9.68|0.0|0.0|9.4|9.7|9.65|9.68|21.6941|8.2|243830|20151127
4712|AIZ|AIZ|04621X108|US04621X1081|Assurant, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN9-6|TXN4-2|TXN2-4|51290000|||Quarterly|||||2004-02-05||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||225.87|225.7|0.0|227.0|225.79|226.18|225.7|225.81|0.0|225.8|226.19|225.93|225.76|225.795|226.9|225.73|226.0|225.7|227.02|225.73|225.69|225.7|225.43|226.02|225.6|225.81|225.4|226.1|225.43|226.15|225.69|225.7|230.55|160.12|298430|82164540
68297|AIZN|AIZN|04621X306|US04621X3061|Assurant, Inc.|5.25% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN7-8|TXN1-1|TXN4-7|10000000|||Quarterly|||||2020-11-25|2061-01-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.79|21.77|0.0|0.0|0.0|21.85|21.7269|21.77|0.0|0.0|0.0|0.0|21.73|21.33|0.0|21.79|0.0|21.8|0.0|21.79|21.34|21.94|0.0|0.0|19.99|23.23|0.0|0.0|0.0|0.0|21.34|21.94|23.14|19.62|10095|5816372
76854|AJAN|AJAN|45783Y418|US45783Y4180|Innovator Equity Defined Protection ETF - 2 Yr to January 2026|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN8-8|TXN2-4|TXN1-4|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.25|26.2946|0.0|26.25|26.25|0.0|26.25|0.0|0.0|0.0|26.25|26.25|26.25|26.251|0.0|26.26|0.0|26.2946|26.25|26.2946|26.14|26.32|26.24|26.32|26.25|26.36|26.24|26.36|26.25|26.36|26.25|26.36|26.2946|24.24|11549|6609522
4713|AJG|AJG|363576109|US3635761097|Arthur J. Gallagher & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN6-6|TXN3-2|TXN2-4|219400000|||Quarterly|||||1987-12-01||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||307.74|308.01|0.0|307.83|307.83|308.01|307.84|307.84|0.0|307.9|308.06|307.94|307.99|307.88|307.81|307.96|313.5|307.81|307.81|307.96|307.83|308.02|307.45|308.11|307.73|308.17|307.6|308.27|307.55|309.3|307.83|308.02|316.72|218.625|592077|198187157
77941|AJUL|AJUL|45783Y236|US45783Y2366|Innovator Equity Defined Protection ETF - 2 Yr to July 2026|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN5-8|TXN1-6|TXN2-7|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.095|0.0|0.0|27.05|0.0|27.095|0.0|0.0|0.0|0.0|0.0|0.0|27.06|0.0|0.0|0.0|27.06|0.0|27.095|0.0|0.0|27.05|27.13|27.02|27.16|0.0|0.0|0.0|0.0|27.05|27.14|27.118|25.56|905|6107272
71756|AKA|AKA|00152K200|US00152K2006|a.k.a. Brands Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN9-8|TXN1-8|TXN4-3|10640000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||18.44|20.54|0.0|0.0|0.0|22.78|23.3801|0.0|0.0|0.0|19.0|22.61|22.995|19.8|9.5|23.05|0.0|23.3801|20.12|23.05|22.51|23.6|0.0|0.0|21.77|24.19|0.0|0.0|0.0|0.0|22.51|23.6|33.7278|7.0|7010|2051666
148|AKAM|AKAM|00971T101|US00971T1016|Akamai Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-4|TXN6-1|TXN5-5|150230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||97.96|97.95|0.0|97.93|97.955|97.96|97.93|97.92|0.0|97.95|97.97|97.97|97.93|97.77|97.98|97.96|97.9|97.96|97.92|97.93|97.86|98.02|0.0|0.0|97.9|98.0|97.89|98.0|0.0|0.0|97.92|97.94|129.17|84.7|3159595|390776562
73694|AKAN|AKAN|00971M403|CA00971M4039|Akanda Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-6|TXN6-8|TXN5-3|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y||||||1.86|1.86|0.0|0.0|1.86|1.86|1.86|1.885|0.0|0.0|1.81|1.92|1.9|1.88|1.87|0.0|0.0|1.885|0.0|1.9|1.51|2.16|0.0|0.0|1.74|1.98|1.83|1.94|1.82|1.94|1.86|1.9|5.66|0.085|194774|1599638656
43794|AKBA|AKBA|00972D105|US00972D1054|Akebia Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-5|TXN6-7|TXN6-2|218180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.12|2.12|0.0|0.0|2.12|2.13|2.13|2.12|0.0|2.135|2.13|2.14|2.13|2.14|2.12|2.125|2.125|2.12|2.13|2.13|2.12|2.13|0.0|0.0|2.12|2.13|2.11|2.14|0.0|0.0|2.12|2.13|2.48|0.8|2438605|711594150
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN6-8|TXN4-1|TXN4-2|473290000|||Quarterly|||||1994-07-06||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.14|13.5699|0.0|0.0|0.0|0.0|0.0|13.2|0.0|0.0|13.13|0.0|13.14|0.0|13.13|13.13|13.37|13.16|13.37|12.29|14.2|0.0|0.0|0.0|0.0|13.13|13.37|17.0|10.94|1768|493071
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN9-8|TXN1-7|TXN3-2|473280000|||Quarterly|||||1997-04-07||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||Y|2|||17.4|17.51|0.0|0.0|0.0|17.72|18.48|17.97|0.0|0.0|17.6|0.0|17.79|0.0|0.0|17.8|0.0|18.39|0.0|17.8|17.8|18.47|0.0|0.0|16.6|19.7|0.0|0.0|0.0|0.0|17.8|18.47|20.38|12.5|12088|3795630
4722|AKR|AKR|004239109|US0042391096|Acadia Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN6-3|TXN4-7|TXN3-4|119660000|||Quarterly|||||1993-05-27||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||25.6|25.615|0.0|25.63|25.61|25.61|25.6|25.61|0.0|25.61|25.615|25.61|25.61|25.62|25.63|25.63|25.6|25.61|25.61|25.63|25.6|25.62|25.56|25.7|25.6|25.75|25.57|25.64|25.57|25.64|25.6|25.62|26.29|15.475|1424131|236400524
63883|AKRO|AKRO|00973Y108|US00973Y1082|Akero Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-1|TXN6-3|TXN6-5|69800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||32.07|31.99|0.0|32.01|32.25|32.05|32.01|32.02|0.0|32.21|32.07|32.0|32.01|32.2|32.04|32.05|32.2|32.01|32.23|32.01|31.78|32.35|0.0|0.0|31.8|32.09|31.89|0.0|0.0|32.05|32.01|32.05|37.0|15.32|600244|198731730
51258|AKTS|AKTS|00973N102|US00973N1028|Akoustis Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN14-1|TXN6-4|TXN6-2|154590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y|D|||||0.0999|0.1|0.0|0.0|0.1012|0.1|0.1|0.0982|0.0|0.0982|0.0999|0.0999|0.0999|0.0978|0.1085|0.0999|0.0|0.1|0.1|0.0999|0.0999|0.1031|0.0|0.0|0.0999|0.101|0.0|0.0|0.0|0.0|0.0999|0.1|1.19|0.0431|7994188|2610681433
43475|AKTX|AKTX|00972G207|US00972G2075|Akari Therapeutics Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-3|TXN6-1|TXN5-5|49517120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.31|1.39|0.0|0.0|1.37|1.38|1.381|1.38|0.0|0.0|1.31|0.0|1.37|1.39|0.0|1.21|1.34|1.36|0.0|1.36|1.16|1.57|0.0|0.0|1.27|1.44|1.31|1.43|1.3|1.44|1.35|1.39|4.4|0.9|62797|5206298
70242|AKYA|AKYA|00974H104|US00974H1041|Akoya Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-4|TXN5-7|TXN6-5|49560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.2|2.2|0.0|0.0|2.17|2.2|2.2|2.19|0.0|0.0|0.0|0.0|2.19|2.19|0.0|2.2|0.0|2.19|0.0|2.19|2.15|2.25|0.0|0.0|2.17|2.23|2.17|2.23|0.0|0.0|2.19|2.2|6.31|1.88|69434|51720067
4725|AL|AL|00912X302|US00912X3026|Air Lease Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-7|TXN7-5|TXN3-2|TXN1-4|111380000|||Quarterly|||||2011-04-19||||||| | | | | | | | | |||N|6|Y|Y|202B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|1|||50.59|50.595|0.0|50.64|50.62|50.62|50.59|50.59|0.0|50.68|50.6|50.62|50.62|50.58|50.62|50.6|50.9|50.595|50.6|50.6|50.59|50.61|50.53|50.66|50.59|50.64|50.54|50.66|50.53|50.67|50.59|50.61|52.31|38.4|585526|220041331
77367|ALAB|ALAB|04626A103|US04626A1034|Astera Labs Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-7|TXN5-7|TXN6-3|158610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||103.39|103.32|0.0|103.28|103.31|103.39|103.33|103.31|0.0|103.42|103.31|103.32|103.39|103.34|103.56|103.35|103.35|103.39|103.37|103.39|103.22|103.5|0.0|112.8|103.18|103.52|103.16|103.53|84.5|0.0|103.31|103.39|113.85|36.215|3197972|580396381
77468|ALAI|ALAI|015564503|US0155645031|The Alger ETF Trust|Alger AI Enablers & Adopters ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN5-4|TXN3-4|TXN1-1|700000|||Yearly|||||2024-04-05||ALAI.NV|ALAI.SO|ALAI.EU|ALAI.TC| | | | | | | | | | |1x|Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, or utilization of artificial intelligence (AI) technologies that the Manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks listed on U.S. or foreign exchanges.AI technologies are used in a wide array of applications across industries, such as healthcare, consumer, finance, autonomous vehicles, robotics, and more, with the aim of automating complex tasks and improving decision-making processes.  Therefore, the Fund will invest at least 25% of its total assets in  companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources.  From time to time, the Fund may have 25% or more of its total assets invested in any one of these industries.The Fund may invest a substantial portion of its assets in a smaller number of issuers. As a result, the Fund is a non-diversified investment company, which means the performance results of any one position may have a greater impact on the Funds performance.The Funds investments include small-, medium- and large-capitalization companies.  The Fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.52|0.0|0.0|0.0|0.0|26.53|26.51|26.255|0.0|0.0|26.5|0.0|26.5|0.0|0.0|26.5|0.0|26.51|26.51|26.51|26.23|26.76|0.0|0.0|26.48|26.52|26.48|26.52|0.0|0.0|26.48|26.52|26.58|18.45|31785|1169132
61446|ALAR|ALAR|78643B500|US78643B5003|Alarum Technologies Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-7|TXN6-7|TXN5-8|68930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||12.95|12.72|0.0|0.0|0.0|12.85|12.73|12.81|0.0|12.68|13.0|0.0|12.72|0.0|12.95|12.845|0.0|12.73|0.0|12.72|10.92|14.71|0.0|0.0|12.28|14.5|0.0|0.0|0.0|0.0|12.72|12.97|46.685|4.2|154938|81466487
4728|ALB|ALB|012653101|US0126531013|Albemarle Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-3|TXN8-7|TXN3-8|TXN4-6|117540000|||Quarterly|||||1994-02-22||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||111.43|111.33|0.0|111.45|111.42|111.33|111.26|111.29|0.0|111.28|111.39|111.4|111.29|111.43|111.45|111.3|111.24|111.3|111.4|111.3|111.26|111.27|111.26|111.55|111.25|111.53|111.18|111.43|111.17|111.44|111.26|111.27|153.5399|71.97|1989963|676925334
77322|ALB PRA|ALBpA|012653200|US0126532003|Albemarle Corporation|Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN6-5|TXN3-5|TXN2-3|46000000|||Quarterly|||||2024-03-13|2027-03-01|||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|49.94|0.0|0.0|0.0|49.73|49.86|48.56|0.0|0.0|48.11|0.0|49.95|0.0|0.0|49.86|0.0|49.86|0.0|49.86|48.25|49.98|0.0|0.0|48.6|49.98|0.0|0.0|0.0|0.0|48.6|49.98|62.21|35.92|44773|53064628
57470|ALBT|ALBT|05344R302|US05344R3021|Avalon GloboCare Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-7|TXN6-4|TXN5-8|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y|C|||||2.41|2.61|0.0|0.0|0.0|2.46|2.44|2.41|0.0|2.54|2.66|2.38|2.45|2.54|2.53|0.0|0.0|2.44|0.0|2.45|2.32|2.58|0.0|0.0|2.34|2.58|0.0|0.0|0.0|0.0|2.45|2.49|4.69|0.1616|71741|563674005
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-6|TXN8-7|TXN4-2|TXN2-4|494500000|||Yearly|||||2019-04-09||||||| | | | | | | | | |||N|0|N|Y|122B|CHE|CH|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||88.3|88.21|0.0|88.3|88.21|88.21|88.215|88.28|0.0|88.21|88.28|88.43|88.22|88.25|88.35|88.23|88.47|88.21|88.24|88.23|88.23|88.24|88.15|88.29|88.16|88.36|88.16|88.29|87.78|88.64|88.23|88.24|101.1|71.455|1051457|196880305
73897|ALCE|ALCE|02157G200|US02157G2003|Alternus Clean Energy Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-6|TXN5-6|TXN6-8|4370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||1.18|0.0|0.0|0.0|0.0|1.18|1.18|1.175|0.0|0.0|1.24|1.18|1.19|0.0|0.0|0.0|0.0|1.18|0.0|1.18|1.13|1.25|0.0|0.0|1.16|1.23|1.13|1.24|0.0|0.0|1.17|1.2|3.19|0.0867|58675|233449895
158|ALCO|ALCO|016230104|US0162301040|Alico Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-5|TXN5-8|TXN6-2|7630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||26.28|26.42|0.0|0.0|0.0|26.49|26.49|26.47|0.0|26.45|26.18|0.0|26.44|26.323|26.6|0.0|0.0|26.495|0.0|26.44|26.14|26.81|0.0|0.0|26.2|26.74|0.0|0.0|0.0|0.0|26.44|26.55|31.0|24.14|72270|6200961
75935|ALCY|ALCY|G0232F109|KYG0232F1090|Alchemy Investments Acquisition Corp 1|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-1|TXN6-5|TXN6-2|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|12.04|0.0|0.0|0.0|0.0|10.95|11.29|13.14|10.39|506|9750431
75665|ALCYU|ALCYU|G0232F117|KYG0232F1173|Alchemy Investments Acquisition Corp 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-1|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|11.5|0.0|0.0|0.0|0.0|0.0|0.0|10.98|11.5|13.3|10.48|0|108215
75936|ALCYW|ALCYW|G0232F133|KYG0232F1330|Alchemy Investments Acquisition Corp 1|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN14-2|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.1129|0.1|0.1|0.0|0.0|0.0|0.0803|0.0803|0.1|0.0|0.0|0.0|0.0|0.0803|0.0|0.0803|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0803|0.1|1.75|0.0701|159144|1738934
78706|ALDFU|ALDFU|G01558116|KYG015581161|Aldel Financial II Inc|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-5|TXN6-7|TXN6-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.0|0.0|0.0|0.0|10.0|10.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|10.0|10.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.99|10.67|0.0|0.0|0.0|0.0|9.99|10.0|10.0186|9.9749|585539|12931147
43924|ALDX|ALDX|01438T106|US01438T1060|Aldeyra Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-4|TXN5-8|TXN6-3|59550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.8|4.8|0.0|0.0|4.88|4.81|4.8|4.8|0.0|4.8|4.8|4.8|4.82|0.0|4.86|4.8|0.0|4.8|0.0|4.82|4.75|4.87|0.0|0.0|4.76|4.85|4.78|4.83|0.0|4.84|4.8|4.82|6.5476|2.71|422765|115421553
4730|ALE|ALE|018522300|US0185223007|Allete, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN9-8|TXN4-4|TXN1-5|57820000|||Quarterly|||||2004-09-09||||||| | | | | | | | | |||N|4|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||64.87|64.85|0.0|0.0|64.85|64.86|64.845|64.86|0.0|0.0|64.86|64.78|64.85|64.9|64.98|64.84|64.82|64.84|64.87|64.84|64.84|64.87|64.82|64.89|64.62|64.96|0.0|0.0|64.26|64.96|64.84|64.87|65.86|55.6|201570|81372913
62957|ALEC|ALEC|014442107|US0144421072|Alector Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-6|TXN5-5|TXN6-2|97930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.51|2.5|0.0|0.0|2.5|2.5|2.5|2.5|0.0|2.51|2.5|2.505|2.51|2.5|2.5|2.5|2.455|2.5|2.51|2.51|2.48|2.53|0.0|0.0|2.49|2.51|2.48|2.53|0.0|0.0|2.5|2.51|8.9|2.37|2329320|161259946
40223|ALEX|ALEX|014491104|US0144911049|Alexander & Baldwin, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN4-5|TXN3-5|TXN3-2|72630000|||Quarterly|||||2012-06-14||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||19.62|19.605|0.0|19.45|19.72|19.62|19.61|19.61|0.0|19.63|19.62|19.65|19.605|19.63|19.7|19.6|19.37|19.6|19.69|19.6|19.6|19.61|19.58|19.66|19.46|19.61|19.58|19.63|19.58|19.63|19.6|19.61|20.3|15.53|315926|74735177
78103|ALF|ALF|G20315100|KYG203151009|Centurion Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-2|TXN6-2|TXN5-7|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.07|0.0|0.0|0.0|10.09|10.07|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.08|0.0|10.08|0.0|0.0|0.0|0.0|10.07|10.09|0.0|0.0|0.0|0.0|10.07|10.09|10.25|9.96|6590|8289007
77825|ALFUU|ALFUU|G20315126|KYG203151264|Centurion Acquisition Corp|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-7|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|10.12|10.87|0.0|0.0|0.0|0.0|10.13|10.2|11.1|9.971|0|42466496
78104|ALFUW|ALFUW|G20315118|KYG203151181|Centurion Acquisition Corp|WT EXP 053132||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-2|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.1283|0.101|0.1349|0.118|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.1029|0.0|0.1029|0.0|0.0|0.0|0.0|0.1|0.13|0.0|0.0|0.0|0.0|0.1|0.13|0.18|0.08|1626046|4658103
4732|ALG|ALG|011311107|US0113111076|Alamo Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN3-8|TXN4-3|TXN4-8|12060000|||Quarterly|||||1995-07-28||||||| | | | | | | | | |||N|6|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||198.44|201.53|0.0|201.89|200.17|199.42|201.8|201.8|0.0|198.6|199.42|198.47|201.97|198.22|197.98|201.95|170.42|201.8|198.08|201.95|201.64|201.96|201.08|202.38|200.08|203.45|201.06|202.42|201.64|202.45|201.64|201.96|231.4|163.74|65811|17693954
68010|ALGM|ALGM|01749D105|US01749D1054|Allegro MicroSystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-4|TXN5-4|TXN5-3|183980000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||22.53|22.52|0.0|21.77|22.52|22.52|22.5198|22.52|0.0|22.51|22.5|22.49|22.52|22.52|22.26|22.52|22.44|22.5|22.48|22.52|22.49|22.54|0.0|0.0|22.49|22.53|22.48|22.56|0.0|0.0|22.5|22.51|33.26|18.59|1374394|451287519
165|ALGN|ALGN|016255101|US0162551016|Align Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-3|TXN6-8|TXN6-1|74650000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||234.57|234.51|0.0|234.25|230.2|234.21|234.2371|234.07|0.0|230.76|230.375|235.13|234.14|232.36|235.31|234.54|0.0|234.13|234.25|234.14|232.99|235.93|0.0|0.0|233.99|234.33|233.72|234.63|234.13|0.0|234.13|234.26|335.4|196.09|778508|182405047
67900|ALGS|ALGS|01626L204|US01626L2043|Aligos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-8|TXN5-4|TXN5-8|3460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||25.79|25.68|0.0|25.56|25.8|25.6|25.58|25.69|0.0|25.25|25.5|25.65|25.72|25.63|27.28|25.69|0.0|25.65|26.98|25.72|25.0|26.5|0.0|0.0|25.11|26.36|25.41|25.93|0.0|25.75|25.55|25.75|27.89|0.3482|557506|78690164
18406|ALGT|ALGT|01748X102|US01748X1028|Allegiant Travel Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-1|TXN6-1|TXN6-3|18340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||81.04|80.69|0.0|80.7|79.76|80.55|80.69|80.78|0.0|80.74|81.2|80.56|80.77|80.71|0.0|80.54|81.08|80.69|81.07|80.77|79.82|81.51|0.0|0.0|79.99|81.44|80.5|81.15|0.0|80.79|80.68|80.79|86.94|36.085|304193|86143519
69978|ALHC|ALHC|01625V104|US01625V1044|Alignment Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-3|TXN5-2|TXN6-8|191700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||12.79|12.82|0.0|12.68|12.82|12.83|12.82|12.81|0.0|12.79|12.83|12.87|12.84|12.84|12.94|12.83|12.77|12.79|12.79|12.84|12.65|12.96|0.0|0.0|12.71|12.93|0.0|12.87|0.0|0.0|12.79|12.82|14.25|4.46|2460844|267377228
71070|ALIT|ALIT|01626W101|US01626W1018|Alight, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-4|TXN7-8|TXN3-8|TXN1-5|532510000|||Quarterly|||||2021-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||8.02|8.015|0.0|7.955|8.01|8.015|8.015|8.015|0.0|8.0|8.01|8.01|8.015|8.01|8.01|8.01|7.995|8.02|8.01|8.01|8.0|8.02|7.99|8.04|8.0|8.02|7.99|8.02|7.98|8.05|8.0|8.02|10.38|6.15|3777750|1331616101
4735|ALK|ALK|011659109|US0116591092|Alaska Air Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-8|TXN4-2|TXN1-6|TXN2-1|126950000|||Quarterly|||||1983-02-23||||||| | | | | | | | | |||N|6|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|1|||53.16|53.16|0.0|52.54|53.17|53.15|53.14|53.16|0.0|53.29|53.15|53.16|53.15|53.16|53.165|53.16|53.15|53.16|53.165|53.16|53.14|53.15|53.09|53.22|53.08|53.17|53.1|53.2|53.09|53.22|53.14|53.15|54.1399|32.0|1640987|519273361
166|ALKS|ALKS|G01767105|IE00B56GVS15|Alkermes Plc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-5|TXN5-6|TXN5-3|161800000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||29.39|29.37|0.0|0.0|29.39|29.39|29.35|29.37|0.0|29.41|29.39|29.4|29.37|29.41|29.4|29.4|29.27|29.37|29.4|29.37|29.21|29.58|0.0|0.0|29.34|29.38|24.75|33.45|0.0|0.0|29.36|29.37|32.88|22.9|1069121|421505856
70216|ALKT|ALKT|01644J108|US01644J1088|Alkami Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-6|TXN5-1|TXN5-2|100500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||37.99|38.01|0.0|38.0|38.03|38.01|38.0|38.0|0.0|38.53|38.03|38.55|38.06|38.42|38.52|38.01|38.61|38.05|38.03|38.06|37.7|38.56|0.0|0.0|37.75|38.18|0.0|38.14|0.0|38.05|38.04|38.05|42.29|21.19|1156959|121774029
4736|ALL|ALL|020002101|US0200021014|The Allstate Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-4|TXN3-4|TXN2-7|TXN1-5|264800000|||Quarterly|||||1993-06-03||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||204.42|204.39|0.0|207.65|204.38|204.345|204.34|204.41|0.0|204.35|204.38|204.33|204.39|204.33|204.52|204.39|204.35|204.42|204.35|204.39|204.38|204.43|204.21|204.56|204.25|204.52|204.2|204.56|204.3|204.58|204.38|204.43|209.88|134.17|1283012|360356105
41294|ALL PRB|ALLpB|020002309|US0200023093|The Allstate Corporation|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN8-8|TXN1-8|TXN4-2|20000000|||Quarterly|||||2013-01-15|2053-01-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.39|26.42|0.0|0.0|0.0|26.39|26.37|0.0|0.0|0.0|0.0|0.0|26.39|0.0|0.0|26.36|0.0|26.37|26.39|26.36|26.36|26.39|0.0|0.0|24.56|26.76|0.0|0.0|0.0|0.0|26.37|26.83|26.84|25.14|36565|7697101
64274|ALL PRH|ALLpH|020002838|US0200028381|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-8|TXN2-3|TXN4-7|46000000|||Quarterly|||||2019-08-09||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.6|22.245|0.0|0.0|22.66|22.35|22.39|22.31|0.0|0.0|22.56|0.0|22.38|0.0|0.0|22.4|0.0|22.39|0.0|22.4|22.36|22.43|0.0|0.0|22.31|22.57|0.0|0.0|0.0|0.0|22.36|22.43|24.97|20.78|109411|20896474
65023|ALL PRI|ALLpI|020002812|US0200028126|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN7-8|TXN3-5|TXN3-4|12000000|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.05|21.12|0.0|0.0|0.0|21.0|21.0|21.01|0.0|0.0|21.04|0.0|20.96|21.24|0.0|20.97|0.0|20.92|0.0|20.97|20.92|20.97|0.0|0.0|19.63|22.41|18.06|24.18|0.0|0.0|20.92|20.97|24.49|19.9|29843|5517331
75789|ALL PRJ|ALLpJ|020002788|US0200027888|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN2-8|TXN3-1|TXN1-3|24000000|||Quarterly|||||2023-05-30||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||27.1|27.27|0.0|0.0|0.0|27.16|27.13|27.1|0.0|0.0|0.0|0.0|27.09|27.18|0.0|27.11|0.0|27.12|0.0|27.11|27.11|27.17|0.0|0.0|25.36|29.07|0.0|0.0|0.0|0.0|27.11|27.17|28.22|26.03|50346|12385045
43129|ALLE|ALLE|G0176J109|IE00BFRT3W74|Allegion Public Limited Company|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN7-5|TXN4-2|TXN2-6|86930000|||Quarterly|||||2013-11-18||||||| | | | | | | | | |||N|5|Y|Y|180B|IRL|IE|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||140.37|140.38|0.0|140.33|140.44|140.29|140.275|140.36|0.0|140.35|140.39|140.46|140.34|140.32|140.32|140.4|140.93|140.35|140.5|140.4|140.36|140.4|140.13|140.49|139.75|140.5|140.15|140.53|140.29|140.51|140.36|140.4|156.097|104.25|825137|168665537
61271|ALLK|ALLK|01671P100|US01671P1003|Allakos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-2|TXN5-7|TXN5-2|89340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.08|1.06|0.0|1.06|0.0|1.06|1.06|1.06|0.0|1.06|1.06|0.0|1.06|0.0|0.0|1.07|1.07|1.06|0.0|1.06|1.03|1.12|0.0|0.0|1.04|1.09|1.03|1.11|0.0|1.08|1.06|1.08|3.405|0.535|291704|191220766
61938|ALLO|ALLO|019770106|US0197701065|Allogene Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-6|TXN6-6|TXN5-5|209670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.545|2.54|0.0|0.0|2.54|2.545|2.5401|2.54|0.0|2.54|2.545|2.54|2.55|2.55|2.53|2.545|2.55|2.54|2.55|2.55|2.52|2.55|0.0|0.0|2.53|2.55|2.52|2.56|0.0|0.0|2.54|2.55|5.775|1.99|2128099|574386148
73005|ALLR|ALLR|016744500|US0167445008|Allarity Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-8|TXN5-1|TXN5-3|4430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.08|1.075|0.0|1.08|1.07|1.06|1.07|1.07|0.0|0.0|1.07|1.06|1.08|0.0|1.08|1.08|1.07|1.08|0.0|1.08|1.04|1.11|0.0|0.0|1.06|1.1|1.04|1.11|1.03|1.12|1.07|1.08|5.09|0.1131|289659|684100226
18263|ALLT|ALLT|M0854Q105|IL0010996549|Allot Ltd|ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-6|TXN6-3|TXN6-4|38440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||4.7|4.65|0.0|4.65|4.63|4.635|4.6408|4.64|0.0|4.65|4.78|4.75|4.64|4.63|4.75|4.62|0.0|4.6408|4.67|4.64|4.45|5.38|0.0|0.0|4.6|4.7|4.6|4.71|4.61|4.69|4.64|4.65|4.8266|1.19|722364|27065867
43904|ALLY|ALLY|02005N100|US02005N1000|Ally Financial Inc.|Common Stock, par value $.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN5-4|TXN4-2|TXN2-6|304720000|||Quarterly|||||2014-04-10||||||| | | | | | | | | |||N|4|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|1|||39.21|39.21|0.0|39.44|39.22|39.225|39.225|39.225|0.0|39.21|39.21|39.225|39.21|39.22|39.21|39.2|39.26|39.225|39.255|39.2|39.22|39.23|39.17|39.26|39.21|39.25|39.18|39.26|39.16|39.47|39.22|39.23|45.46|29.05|3772112|805362994
77926|ALMS|ALMS|022307102|US0223071020|Alumis Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-6|TXN6-5|TXN5-3|47220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||8.28|8.24|0.0|0.0|8.3|8.27|8.285|8.27|0.0|8.63|8.27|8.33|8.27|8.33|8.35|8.33|8.33|8.265|8.29|8.27|8.14|8.44|0.0|0.0|8.16|8.41|8.2|8.37|0.0|0.0|8.26|8.27|13.53|8.213|222113|17869947
213|ALNT|ALNT|019330109|US0193301092|Allient Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-1|TXN5-2|TXN5-3|16850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||26.42|26.46|0.0|26.44|26.41|26.5|26.42|26.42|0.0|26.16|26.46|0.0|26.43|26.36|26.17|0.0|26.26|26.45|26.31|26.43|26.17|26.73|0.0|0.0|26.22|26.68|26.34|26.53|0.0|0.0|26.39|26.45|36.33|16.91|150184|24252568
174|ALNY|ALNY|02043Q107|US02043Q1076|Alnylam Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-3|TXN5-1|TXN5-7|128980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||252.87|252.78|0.0|252.76|254.29|252.8|252.85|252.87|0.0|253.12|253.02|254.47|253.01|252.87|0.0|252.86|0.0|252.87|253.85|253.01|251.22|253.41|0.0|0.0|251.27|253.59|252.14|253.58|0.0|253.03|252.9|253.03|304.39|141.975|510773|202773445
176|ALOT|ALOT|04638F108|US04638F1084|AstroNova Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-6|TXN6-1|TXN6-1|7520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.0|15.22|0.0|15.12|0.0|0.0|15.36|15.2|0.0|15.22|15.01|0.0|15.27|15.12|0.0|0.0|15.14|15.36|0.0|15.27|14.73|15.81|0.0|0.0|14.83|15.74|0.0|0.0|0.0|0.0|15.27|15.41|18.83|11.825|10951|2808204
50210|ALRM|ALRM|011642105|US0116421050|Alarm.com Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-7|TXN5-6|TXN6-4|49430000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||64.65|64.75|0.0|64.59|65.2|64.74|64.67|64.71|0.0|64.66|64.725|0.0|64.66|0.0|64.53|64.75|64.41|64.68|64.71|64.66|64.31|65.09|0.0|0.0|64.37|65.09|64.49|64.81|0.0|0.0|64.63|64.69|77.2905|51.865|374993|86771257
58951|ALRN|ALRN|00887A204|US00887A2042|Aileron Therapeutics Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-8|TXN6-5|TXN5-8|21670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.9|2.88|2.91|0.0|0.0|0.0|0.0|2.85|0.0|0.0|0.0|0.0|2.88|0.0|2.85|2.76|3.03|0.0|0.0|2.76|3.01|2.77|3.0|2.78|3.02|2.85|2.9|7.42|1.61|16397|17054947
30370|ALRS|ALRS|01446U103|US01446U1034|Alerus Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-3|TXN6-4|TXN5-4|25340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||0.0|22.24|0.0|0.0|0.0|22.33|22.24|22.24|0.0|0.0|0.0|22.34|22.22|22.27|22.25|22.34|0.0|22.27|0.0|22.22|22.02|22.5|0.0|0.0|22.05|22.47|22.12|22.34|0.0|0.0|22.22|22.27|25.85|18.09|49621|13971378
73238|ALSA|ALSA|G0230C108|KYG0230C1087|Alpha Star Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-8|TXN6-1|TXN5-5|4110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.83|11.83|0.0|0.0|11.84|11.84|11.8425|11.83|0.0|0.0|11.86|0.0|11.85|11.83|0.0|0.0|11.83|11.85|0.0|11.85|0.0|0.0|0.0|0.0|11.75|12.2|0.0|0.0|0.0|0.0|11.85|11.86|13.34|10.45|90909|4479737
73239|ALSAR|ALSAR|G0230C132||Alpha Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN11-1|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0611|0.13|0.489|0.008428|100|689516
72887|ALSAU|ALSAU|G0230C124|KYG0230C1244|Alpha Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-2|TXN6-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.53|12.89|14.69|10.99|0|107250
73240|ALSAW|ALSAW|G0230C116|KYG0230C1160|Alpha Star Acquisition Corp|WT EXP 083027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN14-3|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0058|0.0125|0.0175|0.0048|0|2018564
39765|ALSN|ALSN|01973R101|US01973R1014|Allison Transmission Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-6|TXN2-8|TXN3-4|TXN4-8|86620000|||Quarterly|||||2012-03-15||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|1|||116.72|116.73|0.0|116.83|116.83|116.745|116.71|116.74|0.0|117.21|116.815|117.03|116.745|116.83|116.79|116.75|116.83|116.71|116.83|116.75|116.7|116.71|116.56|116.93|116.21|117.54|116.52|116.96|116.53|116.94|116.7|116.71|122.53|54.06|720361|142319778
6704|ALT|ALT|02155H200|US02155H2004|Altimmune Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-3|TXN6-4|TXN5-1|71130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.85|8.85|0.0|0.0|8.85|8.84|8.8467|8.85|0.0|8.59|8.84|8.85|8.85|8.81|8.845|8.85|8.8|8.8467|8.855|8.85|8.75|8.94|0.0|9.18|8.77|8.87|8.82|8.88|0.0|0.0|8.84|8.85|14.84|4.06|1724045|887750411
63488|ALTG|ALTG|02128L106|US02128L1061|Alta Equipment Group Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-1|TXN7-6|TXN2-6|TXN2-2|33260000|||Quarterly|||||2019-04-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||8.06|8.04|0.0|0.0|8.01|8.045|8.04|8.065|0.0|7.98|8.06|8.08|8.04|8.07|8.03|8.03|8.02|8.03|8.03|8.03|8.03|8.05|8.03|8.08|8.01|8.06|8.03|8.09|8.01|8.09|8.03|8.05|13.67|5.4|235713|83439625
68652|ALTG PRA|ALTGpA|02128L205|US02128L2051|Alta Equipment Group Inc.|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-8|TXN1-8|TXN1-2|1200000|||Quarterly|||||2021-01-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.5|25.81|0.0|0.0|0.0|0.0|0.0|0.0|24.995|0.0|25.54|0.0|0.0|0.0|25.54|25.55|25.83|0.0|0.0|25.15|33.35|0.0|0.0|0.0|0.0|25.55|25.83|26.46|25.2001|219|705818
70254|ALTI|ALTI|02157E106|US02157E1064|AlTi Global Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-2|TXN6-7|TXN6-5|93690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||4.82|4.81|0.0|4.71|4.81|4.81|4.85|4.83|0.0|4.82|4.69|0.0|4.83|4.76|4.82|4.81|0.0|4.82|0.0|4.83|4.72|4.92|0.0|0.0|4.73|4.91|4.8|4.87|4.8|0.0|4.82|4.85|9.22|3.47|111206|35233685
66830|ALTL|ALTL|69374H717|US69374H7171|Pacer Funds Trust|Pacer Lunt Large Cap Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN2-6|TXN1-2|TXN2-1|4950000|||Quarterly|||||2020-06-25||ALTL.NV|ALTL.SO|ALTL.EU|ALTL.TC|ALTL.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|39.48|0.0|0.0|39.8|39.5|39.46|39.525|0.0|0.0|39.5|39.82|39.5|39.88|39.44|39.48|39.48|39.5|0.0|39.5|39.42|39.57|39.43|39.58|39.5|39.51|39.43|39.52|39.43|39.58|39.5|39.51|40.0001|32.4499|32743|11722138
76869|ALTM|ALTM|G0508H110|JE00BM9HZ112|Arcadium Lithium plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-5|TXN5-5|TXN4-5|TXN4-6|1075630000|||NotApplicable|||||2024-01-04||||||| | | | | | | | | |||N|4|N|Y|100A|IRL|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||5.16|5.15|0.0|5.18|5.155|5.15|5.155|5.15|0.0|5.15|5.15|5.15|5.15|5.15|5.15|5.16|5.15|5.15|5.16|5.16|5.15|5.16|5.12|5.19|5.15|5.16|5.14|5.16|5.12|5.19|5.15|5.16|7.27|2.194|25931411|3490300755
3099|ALTO|ALTO|021513106|US0215131063|Alto Ingredients Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-5|TXN6-5|TXN5-5|76650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||1.46|1.45|0.0|0.0|1.465|1.455|1.46|1.46|0.0|1.44|1.46|1.445|1.45|0.0|0.0|1.46|1.44|1.46|1.45|1.45|1.45|1.47|0.0|0.0|1.45|1.47|1.44|1.48|0.0|0.0|1.45|1.46|2.9988|1.18|489235|139699562
59991|ALTR|ALTR|021369103|US0213691035|Altair Engineering Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-1|TXN5-1|TXN6-2|59780000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||105.85|105.8|0.0|105.8|105.83|105.8|105.781|105.8|0.0|0.0|105.82|105.85|105.83|105.8|105.99|105.77|0.0|105.77|0.0|105.83|105.3|106.46|0.0|0.0|105.35|106.39|0.0|0.0|0.0|0.0|105.75|105.77|113.12|70.07|565732|136356768
10518|ALTS|ALTS|47089W104|US47089W1045|ALT5 Sigma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-6|TXN6-2|TXN5-8|14070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||||||2.69|2.6|0.0|0.0|2.59|2.6|2.64|2.64|0.0|0.0|2.63|0.0|2.62|2.66|2.6|2.66|2.57|2.64|0.0|2.62|2.52|2.72|0.0|0.0|2.56|2.65|2.55|2.68|0.0|0.0|2.59|2.64|3.0801|1.29|288911|24122101
50292|ALTY|ALTY|37954Y806|US37954Y8066|Global X Alternative Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-2|TXN6-1|TXN5-1|2820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.0608|0.0|0.0|0.0|0.0|0.0|12.11|0.0|0.0|0.0|0.0|12.0608|0.0|12.11|0.0|0.0|0.0|0.0|11.97|12.18|0.0|0.0|0.0|0.0|12.06|12.11|12.19|10.95|5428|2490573
76095|ALUR|ALUR|02008G102|US02008G1022|Allurion Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-1|TXN6-7|TXN1-3|TXN2-8|64490000|||NotApplicable|||||2023-08-02||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|2|Y|C|Y|2|||0.363|0.3648|0.0|0.0|0.3649|0.355|0.3642|0.3646|0.0|0.0|0.3594|0.3594|0.363|0.3653|0.0|0.3659|0.3661|0.3642|0.3661|0.3659|0.363|0.3653|0.0|0.0|0.345|0.3674|0.3468|0.3525|0.0|0.0|0.363|0.3653|4.0|0.31|4045875|173794686
76096|ALUR WS|ALUR.WS|02008G110|US02008G1105|Allurion Technologies, Inc.|Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-4|TXN3-7|TXN4-1|TXN4-6|64370000|||NotApplicable|||||2023-08-02|2033-08-01|||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N|0|N||||||N|2|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.04319|0.0|0.0|0.0|0.0405|0.0|0.0|0.0|0.0|0.04319|0.0|0.04319|0.0|0.04319|0.041|0.07|0.0|0.0|0.025|0.07|0.0|0.0|0.0|0.0|0.041|0.069|0.65|0.03|2561|7248480
4747|ALV|ALV|052800109|US0528001094|Autoliv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-4|TXN2-5|TXN3-1|TXN3-2|78750000|||Quarterly|||||1997-04-28||||||| | | | | | | | | |||N|4|N|Y|132B|SWE|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|1|N||||||Y|0|Y||Y|2|||99.905|99.9|0.0|98.99|99.87|99.94|99.96|99.89|0.0|100.25|99.84|99.87|99.98|99.95|99.84|99.98|99.97|99.98|99.97|99.98|99.92|99.99|99.82|100.14|99.37|100.53|99.84|100.07|99.8|100.09|99.92|99.99|129.38|89.51|619177|163172559
68090|ALVO|ALVO|L01800108|LU2458332611|Alvotech|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-4|TXN6-8|TXN5-8|301480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||11.69|11.8|0.0|0.0|0.0|11.69|11.68|11.69|0.0|0.0|11.7|0.0|11.66|0.0|0.0|11.6|0.0|11.69|0.0|11.66|11.52|11.86|0.0|0.0|11.53|11.83|0.0|0.0|11.59|11.75|11.66|11.69|18.0|9.08|68796|41426895
68089|ALVOW|ALVOW|L01800116|LU2458333858|Alvotech|WT EXP 06/15/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-3|TXN6-5|TXN5-8|279410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y||||||0.0|2.61|0.0|0.0|0.0|0.0|2.7023|0.0|0.0|0.0|0.0|0.0|2.61|0.0|0.0|0.0|0.0|2.61|0.0|2.61|0.0|0.0|0.0|0.0|2.61|3.93|0.0|0.0|0.0|0.0|2.61|2.69|6.31|1.7501|6018|1450142
67092|ALVR|ALVR|019818103|US0198181036|AlloVir Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN11-1|TXN5-5|TXN5-8|115560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.54|0.54|0.0|0.0|0.0|0.5384|0.54|0.531|0.0|0.0|0.5384|0.5312|0.5313|0.0|0.0|0.54|0.0|0.54|0.0|0.5313|0.521|0.5524|0.0|0.0|0.53|0.5507|0.5039|0.5673|0.0|0.0|0.5313|0.54|2.485|0.51|260728|141384467
4748|ALX|ALX|014752109|US0147521092|Alexander's, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN4-8|TXN2-2|TXN1-5|5110000|||Quarterly|||||1969-10-07||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||N|0|Y||Y|2|||230.24|221.97|0.0|240.03|0.0|222.07|223.7|224.16|0.0|0.0|224.23|225.07|224.785|224.0|226.09|225.36|221.1|223.7|222.27|225.36|223.63|225.38|218.96|230.43|218.93|231.13|0.0|0.0|0.0|0.0|223.63|225.38|251.63|183.54|16664|2484337
67008|ALXO|ALXO|00166B105|US00166B1052|ALX Oncology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-2|TXN6-7|TXN5-5|52740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.655|1.655|0.0|1.66|1.645|1.655|1.65|1.66|0.0|0.0|1.655|1.65|1.66|1.65|1.66|1.655|1.65|1.66|1.65|1.66|1.63|1.68|0.0|0.0|1.63|1.68|1.63|1.68|0.0|0.0|1.65|1.66|17.825|1.19|1598929|181423235
70871|ALZN|ALZN|02262M506|US02262M5067|Alzamend Neuro Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-3|TXN6-1|TXN5-8|4480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.25|0.0|1.25|0.0|1.25|1.24|1.27|0.0|0.0|1.25|0.0|1.25|0.0|0.0|0.0|1.27|1.245|1.25|1.25|1.21|1.29|0.0|0.0|1.23|1.25|1.21|1.28|1.2|1.29|1.24|1.25|15.06|0.3691|261786|124715581
57237|AM|AM|03676B102|US03676B1026|Antero Midstream Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-4|TXN3-2|TXN1-8|TXN2-5|481320000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|4|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||15.33|15.33|0.0|15.335|15.33|15.33|15.335|15.33|0.0|15.33|15.325|15.33|15.33|15.335|15.335|15.33|15.4|15.33|15.33|15.33|15.33|15.34|15.3|15.37|15.32|15.35|15.3|15.35|15.29|15.38|15.33|15.34|16.0|11.58|3010611|620612418
61395|AMAL|AMAL|022671101|US0226711010|Amalgamated Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-7|TXN5-4|TXN5-8|30670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||35.67|35.68|0.0|0.0|35.91|35.89|35.67|35.68|0.0|0.0|35.78|35.75|35.64|35.75|35.87|35.84|35.58|35.68|0.0|35.64|35.35|36.04|0.0|0.0|35.37|36.04|35.56|0.0|35.63|0.0|35.63|35.71|38.19|21.325|236688|35538077
188|AMAT|AMAT|038222105|US0382221051|Applied Materials Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-7|TXN6-4|TXN5-8|824400000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||183.22|183.28|0.0|183.26|183.41|183.425|183.28|183.27|0.0|182.54|183.23|183.43|183.265|183.23|183.42|183.25|183.11|183.265|183.22|183.265|183.14|183.49|0.0|187.0|183.23|183.35|183.07|183.45|0.0|0.0|183.25|183.28|255.89|144.57|9100590|1433685744
72370|AMAX|AMAX|85521B783|US85521B7837|Starboard Investment Trust|Adaptive Hedged Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN6-8|TXN4-4|TXN2-6|2790546|||Monthly|||||2021-11-15||AMAX.NV|AMAX.SO|AMAX.EU|AMAX.TC| | | | | | | | | | |1x|The RH   Hedged Multi-Asset Income ETF (the Fund) seeks total return through a    combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||8.0|7.99|0.0|0.0|7.99|8.0|7.9994|8.0|0.0|0.0|0.0|0.0|7.99|0.0|0.0|0.0|0.0|7.96|8.0|7.96|0.0|0.0|0.0|0.0|7.92|8.0|0.0|0.0|0.0|0.0|7.92|8.0|8.16|7.34|14821|5319740
40828|AMBA|AMBA|G037AX101|KYG037AX1015|Ambarella Inc|COM USD.00045||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-7|TXN5-3|TXN6-4|41270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||70.2|70.14|0.0|70.11|70.02|70.17|70.1|70.15|0.0|71.18|69.95|70.16|70.17|70.24|71.39|70.34|70.05|70.17|70.19|70.17|69.49|70.97|0.0|0.0|69.59|70.83|69.92|70.29|0.0|0.0|70.12|70.17|81.32|39.69|1090779|139592343
41912|AMBC|AMBC|023139884|US0231398845|Ambac Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-1|TXN6-6|TXN1-8|TXN4-2|47440000|||NotApplicable|||||2020-02-03||||||| | | | | | | | | |||N|6|N|Y||USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||12.84|12.81|0.0|0.0|12.89|12.82|12.81|12.81|0.0|12.89|12.81|12.86|12.82|12.92|12.86|12.81|12.82|12.815|12.85|12.81|12.81|12.82|12.78|12.86|12.72|12.92|12.78|12.85|12.77|12.86|12.81|12.82|18.45|10.12|457014|109057983
75387|AMBI|AMBI|G02532102|KYG025321020|Ambipar Emergency Response|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN5-8|TXN3-6|TXN4-6|16200000|||NotApplicable|||||2023-03-06||||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||Y|2|||0.0|5.35|0.0|0.0|0.0|5.53|5.3|5.425|0.0|0.0|5.45|0.0|5.64|0.0|0.0|5.64|5.48|5.48|0.0|5.48|0.0|0.0|5.22|5.7|4.88|5.95|0.0|0.0|0.0|0.0|5.22|5.7|8.44|3.07|6015|2628890
75386|AMBI WS|AMBI.WS|G02532110|KYG025321103|Ambipar Emergency Response|Warrants to purchase Class A ordinary shares, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-5|TXN3-8|TXN2-2|TXN1-5|55430000|||NotApplicable|||||2023-03-06|2028-03-03|||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.275|0.28|0.0|0.0|0.0|0.2611|0.0|0.0|0.0|0.0|0.0|0.275|0.275|0.0|0.275|0.0|0.0|0.275|0.37|0.22|0.3975|0.0|0.0|0.0|0.0|0.255|0.3745|0.4999|0.0523|5710|3491552
61082|AMBO|AMBO|02322P309|US02322P3091|Ambow Education Holding Ltd.|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN2-8|TXN4-6|TXN4-1|52420000|||NotApplicable|||||2024-02-20||||||| | | | | | | | | |||N|0|N|N|310A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|Y|2|||1.68|0.0|0.0|0.0|0.0|1.63|1.630709|1.68|0.0|0.0|1.8|0.0|1.635|1.72|0.0|0.0|1.63|1.63|0.0|1.63|1.4|1.87|1.63|1.64|1.63|1.68|0.0|0.0|0.0|0.0|1.63|1.68|4.46|0.111901|20891|135358840
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-6|TXN2-8|TXN3-6|TXN4-6|597650000|||Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|N|Y|408A|LUX|LU|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||3.77|3.78|0.0|0.0|3.78|3.775|3.78|3.78|0.0|3.78|3.78|3.78|3.775|3.78|3.72|3.77|3.78|3.78|3.77|3.77|3.77|3.78|3.77|3.78|3.77|3.78|3.77|3.8|3.75|3.81|3.77|3.78|4.26|3.16|1042953|316043675
71346|AMBP WS|AMBP.WS|L02235114|LU2369834044|Ardagh Metal Packaging S.A.|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-7|TXN9-8|TXN4-5|TXN1-8|597690000|||NotApplicable|||||2021-08-05|2026-08-04|||||| | | | | | | | | |||N|0|N|N|408A|LUX|LU|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0525|0.055|0.0|0.0|0.025|0.055|0.0|0.0|0.0|0.0|0.0525|0.055|0.1214|0.0249|500|4981656
43302|AMC|AMC|00165C302|US00165C3025|AMC Entertainment Holdings, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-5|TXN4-8|TXN3-4|TXN1-3|375680000|||Quarterly|||||2013-12-18||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||5.04|5.04|0.0|4.95|5.04|5.045|5.045|5.04|0.0|5.05|5.05|5.05|5.045|5.045|5.05|5.04|5.05|5.045|5.05|5.04|5.04|5.05|5.04|5.15|5.04|5.05|5.02|5.05|5.01|5.09|5.04|5.05|11.88|2.38|17700039|5923908479
63808|AMCR|AMCR|G0250X107|JE00BJ1F3079|Amcor plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN9-5|TXN3-7|TXN1-7|1445340000|||Quarterly|||||2019-06-11||||||| | | | | | | | | |||N|5|Y|Y|136D|CHE|JE|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||10.56|10.55|0.0|10.555|10.55|10.555|10.55|10.55|0.0|10.56|10.555|10.55|10.55|10.55|10.555|10.57|10.56|10.56|10.55|10.57|10.55|10.56|10.5|10.56|10.55|10.56|10.54|10.58|10.53|10.59|10.55|10.56|11.48|8.78|26433474|2196427360
38376|AMCX|AMCX|00164V103|US00164V1035|AMC Networks Inc|CL A COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-4|TXN5-7|TXN5-8|32640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||9.71|9.705|0.0|9.71|0.0|9.715|9.7|9.7|0.0|9.71|9.71|9.59|9.71|9.72|9.72|9.72|9.72|9.7|0.0|9.71|9.61|9.79|0.0|0.0|9.66|9.77|9.67|0.0|0.0|0.0|9.7|9.71|20.97|7.08|409644|243479744
4755|AMD|AMD|007903107|US0079031078|Advanced Micro Devices Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-5|TXN6-1|TXN6-6|1622810000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||142.08|142.12|0.0|142.03|142.07|142.09|142.109|142.11|0.0|142.12|142.14|142.12|142.06|142.08|142.09|142.065|142.07|142.1|142.07|142.06|141.97|142.21|138.0|150.0|141.92|142.16|141.98|147.72|141.8|142.4|142.08|142.12|227.3|116.37|33102438|12629960337
77353|AMDL|AMDL|38747R751|US38747R7513|GraniteShares 2x Long AMD Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-2|TXN6-3|TXN5-2|19010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||10.82|10.81|0.0|0.0|10.815|10.81|10.8179|10.82|0.0|10.68|10.81|10.81|10.82|10.82|10.8|10.82|10.695|10.8179|10.82|10.82|10.81|10.83|10.77|10.87|10.81|10.82|10.8|10.83|10.78|10.84|10.81|10.82|25.62|8.74|4647338|358484202
76195|AMDS|AMDS|38747R819|US38747R8198|GraniteShares 1x Short AMD Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN6-6|TXN5-5|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||13.58|13.61|0.0|0.0|13.58|13.74|13.59|13.58|0.0|0.0|13.58|13.58|13.59|13.579|0.0|13.831|0.0|13.61|0.0|13.59|13.57|13.62|13.55|13.73|13.57|13.61|13.56|13.73|0.0|0.0|13.57|13.61|22.43|9.48|30861|11760367
76327|AMDY|AMDY|88634T477|US88634T4774|Tidal Trust II|Yieldmax AMD Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN4-7|TXN1-6|TXN2-7|12925000|||Monthly|||||2023-09-19||AMDY.NV|AMDY.SO|AMDY.EU|AMDY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||11.8|11.805|0.0|0.0|11.825|11.805|11.8091|11.8|0.0|0.0|11.805|11.795|11.805|11.805|11.825|11.795|11.825|11.83|11.81|11.83|11.78|12.5|11.79|11.87|11.79|11.81|11.72|11.74|11.49|12.06|11.79|11.82|24.28|11.15|626720|55773330
4756|AME|AME|031100100|US0311001004|AMETEK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN6-7|TXN1-2|TXN3-6|231310000|||Quarterly|||||1930-07-01||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||195.56|195.56|0.0|195.48|195.57|195.5|195.52|195.535|0.0|195.51|195.6|195.55|195.56|195.26|195.57|195.56|195.55|195.5|195.86|195.56|195.5|195.56|195.36|195.68|195.36|195.66|183.57|195.71|195.5|195.69|195.5|195.56|198.33|149.03|1093088|267680854
197|AMED|AMED|023436108|US0234361089|Amedisys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-5|TXN6-5|TXN6-7|32750000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||91.21|91.13|0.0|0.0|91.25|91.17|91.25|91.105|0.0|0.0|91.21|91.63|91.24|91.27|91.75|91.1|91.4|91.22|0.0|91.24|90.67|91.61|0.0|0.0|90.71|91.42|0.0|0.0|0.0|0.0|91.11|91.24|98.95|88.8056|376793|82881681
4758|AMG|AMG|008252108|US0082521081|Affiliated Managers Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN2-8|TXN2-2|TXN2-1|30230000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|4|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||185.77|185.26|0.0|183.55|188.55|185.42|185.325|185.295|0.0|185.25|185.55|187.66|185.26|185.77|185.77|185.41|189.3|185.41|189.04|185.41|185.3|185.41|184.81|185.87|183.9|186.91|184.99|185.71|185.19|185.79|185.3|185.41|199.52|135.2169|160718|54860088
203|AMGN|AMGN|031162100|US0311621009|Amgen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-5|TXN5-7|TXN6-6|537530000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||278.09|278.12|0.0|278.15|278.09|278.09|278.03|278.13|0.0|278.04|278.1|278.1|278.1|278.11|277.68|278.11|277.96|278.03|278.12|278.1|277.75|278.37|0.0|0.0|277.89|278.41|277.81|278.37|0.0|0.0|278.11|278.12|346.85|257.8|4677815|597746005
42428|AMH|AMH|02665T306|US02665T3068|American Homes 4 Rent|Class A Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-1|TXN3-3|TXN2-3|TXN1-4|368870000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||37.68|37.68|0.0|37.63|37.68|37.68|37.69|37.685|0.0|37.7|37.68|37.68|37.685|37.68|37.69|37.69|37.53|37.68|37.68|37.69|37.68|37.69|37.67|37.76|37.66|37.72|37.64|37.74|37.64|37.75|37.68|37.69|41.41|33.75|1865150|587877248
59202|AMH PRG|AMHpG|02665T876|US02665T8760|American Homes 4 Rent|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-8|TXN3-3|TXN2-8|4600000|||Quarterly|||||2017-07-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.72|23.54|0.0|0.0|0.0|23.6|23.52|23.53|0.0|0.0|23.6|0.0|23.46|0.0|0.0|23.44|0.0|23.44|0.0|23.44|23.43|23.75|23.0|24.5|23.0|24.5|0.0|0.0|0.0|0.0|23.43|23.75|25.34|21.73|42211|1976182
61821|AMH PRH|AMHpH|02665T868|US02665T8687|American Homes 4 Rent|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN7-8|TXN4-3|TXN1-3|4600000|||Quarterly|||||2018-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.2|0.0|0.0|0.0|24.6|24.71|25.07|0.0|0.0|0.0|0.0|24.67|0.0|0.0|24.71|0.0|24.71|0.0|24.71|24.5|24.71|0.0|0.0|22.99|26.37|0.0|0.0|0.0|0.0|24.5|24.71|26.25|22.6|9857|2061233
74479|AMID|AMID|02072L839|US02072L8393|Argent Mid Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-1|TXN5-5|TXN6-5|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.26|0.0|0.0|37.34|37.38|37.3699|0.0|0.0|0.0|37.39|0.0|37.25|0.0|0.0|37.34|0.0|37.34|0.0|37.25|37.25|37.34|0.0|0.0|37.25|37.34|0.0|0.0|0.0|0.0|37.26|37.33|37.83|27.57|42870|2375580
77019|AMIX|AMIX|05330T205|US05330T2050|Autonomix Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-8|TXN5-8|TXN5-2|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||4.54|4.44|0.0|0.0|0.0|4.41|4.435|4.4|0.0|4.44|4.39|4.39|4.48|4.41|4.45|4.5|0.0|4.41|0.0|4.48|4.23|0.0|0.0|0.0|4.32|4.7|0.0|0.0|0.0|0.0|4.41|4.48|21.49|0.46|205520|347923863
77009|AMJB|AMJB|48133Q309|US48133Q3092|JPMorgan Chase & Co.|Alerian MLP Index ETNs due January 28, 2044|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||JPMorgan Chase|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN7-6|TXN3-2|TXN3-7|23440000|||Quarterly|||||2024-01-26|2044-01-28|AMJB.NV|AMJB.SO|AMJB.EU|AMJB.TC| | | | | | | | | | |1x|The   Index measures the composite performance of MLPs that earn the majority of   their cash flows from qualified activities    involving energy commodities, which are referred to as Index Components,   using a capped, float-adjusted, capitalizationweighted    methodology. Qualified activities include compression, gathering and   processing, liquefaction, marketing, pipeline    transportation, rail terminating and storage of energy commodities.|N|0|N|N|416A||US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||31.28|31.34|0.0|0.0|0.0|31.13|31.35|31.17|0.0|0.0|31.13|0.0|31.18|0.0|31.18|31.18|31.18|31.35|0.0|31.35|31.22|31.28|31.03|31.28|31.22|31.35|31.07|31.39|31.08|31.45|31.22|31.41|31.9|25.84|49452|19313992
208|AMKR|AMKR|031652100|US0316521006|Amkor Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-8|TXN6-5|TXN5-2|246630000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||27.28|27.29|0.0|27.24|27.29|27.27|27.285|27.3|0.0|27.28|27.275|27.26|27.28|27.25|27.25|27.23|27.19|27.29|27.22|27.28|27.26|27.31|0.0|0.0|27.26|27.31|27.24|27.33|0.0|0.0|27.29|27.3|44.86|24.1|961462|304535268
53745|AMLI|AMLI|027259209|CA0272592092|American Lithium Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN13-5|TXN6-6|TXN5-8|217790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|0|Y||||||0.67|0.67|0.0|0.662|0.6601|0.6557|0.6565|0.6613|0.0|0.0|0.6612|0.6612|0.67|0.666|0.0|0.6575|0.0|0.67|0.666|0.67|0.0|0.0|0.0|0.0|0.65|0.6953|0.6377|0.6923|0.66|0.688|0.66|0.67|1.29|0.3226|665529|98087522
35660|AMLP|AMLP|00162Q452|US00162Q4525|ALPS ETF Trust|Alerian MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN7-4|TXN1-7|TXN1-8|199157420|||Quarterly|||||2010-08-24||AMLP.NV|AMLP.SO|AMLP.EU|AMLP.TC|AMLP.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the Index). The Fund employs a passive management - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership (MLP) asset class. The Index was developed by Alerian, a leading provider of objective MLP benchmarks, data and analytics. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||50.62|50.61|0.0|50.65|50.64|50.61|50.62|50.61|0.0|0.0|50.6|50.61|50.61|50.62|50.63|50.625|50.61|50.65|50.64|50.65|48.86|52.02|50.4|50.8|50.55|50.62|50.4|50.8|50.46|50.81|50.55|50.62|51.465|41.06|3312209|311350889
73129|AMLX|AMLX|03237H101|US03237H1014|Amylyx Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-2|TXN5-6|TXN6-8|68550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.54|5.545|0.0|0.0|5.575|5.545|5.545|5.545|0.0|5.54|5.54|5.55|5.55|5.6|5.575|5.545|5.575|5.54|5.6|5.55|5.48|5.62|0.0|0.0|5.54|5.6|5.52|5.58|0.0|0.0|5.54|5.55|19.9488|1.575|431968|460935669
4681|AMN|AMN|001744101|US0017441017|AMN Healthcare Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-7|TXN8-6|TXN4-4|TXN2-4|38070000|||NotApplicable|||||2001-11-13||||||| | | | | | | | | |||N|6|N|Y|122B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||27.61|27.59|0.0|27.56|27.59|27.59|27.58|27.58|0.0|26.97|27.58|27.59|27.58|27.57|27.57|27.6|27.63|27.58|27.05|27.6|27.56|27.6|27.46|27.61|27.28|27.8|27.51|27.67|27.47|27.6|27.56|27.6|80.22|23.37|904959|197768252
66793|AMNA|AMNA|90269A351|US90269A3510|UBS AG|ETRACS Alerian Midstream Energy Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN8-6|TXN2-5|TXN2-5|150000|||Quarterly|||||2020-06-22|2050-06-21|AMNA.NV|AMNA.SO|AMNA.EU|AMNA.TC|AMNA.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy price return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.2803|0.0|55.2803|0.0|0.0|0.0|0.0|53.55|57.05|0.0|0.0|0.0|0.0|53.55|57.05|56.517|37.9268|45|21390
66932|AMND|AMND|90269A252|US90269A2520|UBS AG|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN9-5|TXN4-4|TXN3-2|150000|||Quarterly|||||2020-07-16|2050-07-19|AMND.NV|AMND.SO|AMND.EU|AMND.TC|AMND.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy High Dividend Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Dividend price return Index. The underlying index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.518|0.0|0.0|0.0|0.0|0.0|50.61|0.0|0.0|0.0|0.0|55.1692|0.0|55.1692|0.0|0.0|0.0|0.0|53.43|57.31|0.0|0.0|0.0|0.0|53.43|57.31|56.2292|39.5936|8|30646
63658|AMOM|AMOM|30151E780|US30151E7803|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN9-5|TXN4-1|TXN3-3|530000|||Quarterly|||||2019-05-21||AMOM.NV|AMOM.SO|AMOM.EU|AMOM.TC|AMOM.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap Momentum ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|46.08|0.0|0.0|0.0|0.0|46.41|46.115|0.0|0.0|0.0|0.0|46.4|46.39|0.0|0.0|0.0|46.32|46.32|46.32|45.9|46.83|45.87|46.86|46.33|46.41|46.33|46.41|0.0|0.0|46.33|46.41|46.8648|32.01|18667|2158087
4769|AMP|AMP|03076C106|US03076C1062|Ameriprise Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-6|TXN1-2|TXN4-7|TXN4-2|TXN1-6|97020000|||Quarterly|||||2005-09-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||565.07|565.01|0.0|565.06|564.36|565.0|565.26|564.85|0.0|565.23|564.875|564.54|565.25|564.36|571.99|565.37|572.29|565.37|576.15|565.37|565.1|565.2|564.3|566.04|564.78|565.65|564.23|566.04|564.13|566.27|565.1|565.2|577.0|349.9|558738|109218462
75744|AMPD|AMPD|88636J808|US88636J8080|Tidal Trust II|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services ||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN6-8|TXN4-6|TXN3-5|200000|||Yearly|||||2023-05-19||AMPD.NV|AMPD.SO|AMPD.EU|AMPD.TC| | | | | | | | | | |1x|The Fund seeks to replicate the total return performance of The ICE U.S. Carbon Neutral Power Index (the Index), an index owned, calculated, andpublished daily by ICE Data Indices LLC (the Index Provider). The Fund is a passively managed exchange-traded fund (ETF). The Fundsinvestment adviser (the Adviser) seeks to achieve its investment objective by investing the Funds assets in liquid U.S. electricity futures and carbonallowance futures contracts|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0901|0.0|20.0901|0.0|0.0|19.65|20.6|19.97|20.31|19.64|20.59|19.65|20.6|19.97|20.31|24.88|18.01|4|108336
57446|AMPG|AMPG|03211Q200|US03211Q2003|AmpliTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN11-7|TXN5-7|TXN5-6|12520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.8702|0.88|0.0|0.0|0.8856|0.88|0.875|0.88|0.0|0.0|0.885|0.8755|0.87|0.0|0.0|0.0|0.0|0.875|0.0|0.87|0.784|0.9918|0.0|0.0|0.82|0.9385|0.8515|0.8998|0.8486|0.9014|0.87|0.88|2.55|0.64|555197|12988256
69235|AMPGW|AMPGW|03211Q119|US03211Q1195|AmpliTech Group Inc|WT EXP 010126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN12-2|TXN6-7|TXN6-5|11090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|0.0171|0.0318|0.1797|0.0104|0|904045
44517|AMPH|AMPH|03209R103|US03209R1032|Amphastar Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-3|TXN6-1|TXN6-4|48080000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||45.88|45.87|0.0|45.88|45.94|45.9|45.87|45.88|0.0|44.81|46.0|45.68|45.88|45.24|45.98|45.98|44.93|45.86|45.82|45.88|45.52|46.2|0.0|0.0|45.55|46.13|45.8|0.0|0.0|48.0|45.85|45.88|65.9249|36.56|606763|92546989
71826|AMPL|AMPL|03213A104|US03213A1043|Amplitude Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-1|TXN6-5|TXN5-8|94590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||10.75|10.75|0.0|10.82|10.75|10.7|10.77|10.76|0.0|10.78|10.77|10.79|10.78|10.75|10.75|10.68|10.67|10.77|10.75|10.78|10.6|10.87|0.0|0.0|10.63|10.85|0.0|0.0|0.0|11.0|10.75|10.78|14.42|7.37|720601|119356742
68975|AMPS|AMPS|02217A102|US02217A1025|Altus Power, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-6|TXN5-6|TXN3-2|TXN3-2|160000000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||4.04|4.03|0.0|0.0|4.04|4.04|4.03|4.04|0.0|4.05|4.045|4.045|4.04|4.04|4.08|4.04|4.14|4.04|4.04|4.04|4.04|4.05|4.0|4.07|4.03|4.06|4.02|4.06|4.0|4.08|4.04|4.05|7.28|2.71|862068|249215450
74625|AMPX|AMPX|03214Q108|US03214Q1085|Amprius Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-5|TXN6-2|TXN2-5|TXN1-1|105840000|||NotApplicable|||||2022-09-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|2|||2.46|2.47|0.0|2.515|2.47|2.465|2.465|2.465|0.0|2.47|2.47|2.465|2.465|2.47|2.47|2.47|2.465|2.47|2.47|2.47|2.46|2.47|2.38|2.5|2.45|2.48|2.44|2.49|2.44|2.5|2.46|2.47|6.02|0.6132|7560360|248473865
73920|AMPX WS|AMPX.WS|03214Q116|US03214Q1168|Amprius Technologies, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-6|TXN7-8|TXN4-2|TXN2-5|111340000|||NotApplicable|||||2022-04-22|2027-09-14|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.22|0.0|0.0|0.0|0.238|0.238|0.2745|0.0|0.0|0.23|0.0|0.27|0.0|0.0|0.238|0.0|0.238|0.0|0.238|0.238|0.28|0.0|0.0|0.23|0.2986|0.0|0.0|0.0|0.0|0.238|0.28|0.4701|0.0925|370162|16595603
54182|AMPY|AMPY|03212B103|US03212B1035|Amplify Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-8|TXN2-4|TXN2-8|39770000|||Quarterly|||||2017-05-04||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||6.61|6.61|0.0|0.0|6.61|6.615|6.61|6.61|0.0|6.63|6.62|6.62|6.61|6.61|6.61|6.62|0.0|6.62|6.625|6.62|6.62|6.63|6.58|6.66|6.62|6.69|6.56|7.62|6.56|6.66|6.62|6.63|8.15|3.56|251820|106377686
62272|AMR|AMR|020764106|US0207641061|Alpha Metallurgical Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN9-8|TXN4-7|TXN2-2|13020000|||Quarterly|||||2018-11-09||||||| | | | | | | | | |||N|6|N|Y|134B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||244.65|242.195|0.0|235.8|242.195|242.195|242.27|242.275|0.0|240.87|242.195|241.73|242.27|242.45|245.12|242.47|250.85|242.27|241.87|242.47|242.07|242.08|241.42|242.99|239.93|244.14|241.53|278.53|241.23|242.57|242.07|242.08|452.0|185.0|146940|50106326
35494|AMRC|AMRC|02361E108|US02361E1082|Ameresco, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-2|TXN1-6|TXN4-4|TXN2-3|34440000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||29.05|28.675|0.0|28.07|28.07|28.92|28.67|28.71|0.0|28.95|28.81|28.76|28.69|28.72|28.85|28.71|28.07|28.71|28.72|28.71|28.71|28.73|28.54|28.81|28.43|29.04|28.57|28.83|28.55|28.83|28.71|28.73|39.68|17.55|336600|108440409
43765|AMRK|AMRK|00181T107|US00181T1079|A-Mark Precious Metals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-7|TXN5-7|TXN5-5|23180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||30.01|29.99|0.0|29.99|29.99|30.01|29.99|30.02|0.0|0.0|30.0|0.0|29.99|29.89|30.04|30.17|29.88|29.99|0.0|29.99|29.72|30.32|0.0|0.0|29.75|30.24|29.93|30.08|0.0|30.04|29.99|30.04|47.39|24.22|179219|81996884
222|AMRN|AMRN|023111206|US0231112063|Amarin Corporation plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN14-7|TXN5-2|TXN5-3|411340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.5219|0.5253|0.0|0.0|0.53|0.527|0.5254|0.5241|0.0|0.5241|0.5219|0.5255|0.5257|0.5234|0.0|0.5241|0.0|0.5254|0.5265|0.5257|0.523|0.5383|0.0|0.0|0.5232|0.5308|0.4533|0.6035|0.0|0.0|0.5232|0.5254|1.37|0.4565|1584941|356550088
60962|AMRX|AMRX|03168L105|US03168L1052|Amneal Pharmaceuticals Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-6|TXN5-5|TXN5-5|309840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||8.58|8.58|0.0|0.0|8.58|8.575|8.59|8.58|0.0|8.58|8.58|8.58|8.57|8.57|8.57|8.58|8.63|8.585|8.57|8.57|8.57|8.62|0.0|0.0|8.58|8.59|8.57|8.62|0.0|0.0|8.58|8.59|9.475|4.46|2117205|323184886
4771|AMS|AMS|029595105|US0295951059|American Shared Hospital Services|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN2-8|TXN1-6|TXN1-5|6420000|||NotApplicable|||||1988-06-16||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.22|3.1754|3.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.1754|3.1754|0.0|3.1754|0.0|0.0|3.18|3.23|3.17|3.33|0.0|0.0|0.0|0.0|3.18|3.23|4.6|2.33|11507|10329646
223|AMSC|AMSC|030111207|US0301112076|American Superconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-3|TXN5-3|TXN5-7|39450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||34.5|34.54|0.0|34.65|34.49|34.52|34.505|34.51|0.0|34.2|34.78|34.58|34.49|34.49|34.6|34.55|35.02|34.49|34.49|34.49|34.09|35.0|0.0|0.0|34.2|34.97|34.39|34.75|0.0|34.56|34.49|34.56|38.02|9.37|1277614|244488423
15699|AMSF|AMSF|03071H100|US03071H1005|AMERISAFE Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-3|TXN5-3|TXN6-7|19050000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||58.47|58.58|0.0|0.0|59.05|58.53|58.48|58.57|0.0|58.92|58.66|0.0|58.58|58.6|58.58|58.63|0.0|58.57|0.0|58.58|58.01|59.12|0.0|0.0|58.02|59.1|58.32|58.7|0.0|0.0|58.45|58.59|60.2399|41.97|114333|28586955
67647|AMST|AMST|031094204|US0310942042|Amesite Inc|COM USD.0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-3|TXN6-2|TXN6-6|2790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||2.99|2.99|0.0|0.0|3.17|2.81|2.89|2.99|0.0|0.0|2.9|2.98|2.81|2.74|0.0|3.57|2.99|2.855|2.95|2.81|2.4|3.25|0.0|0.0|2.69|2.94|0.0|0.0|0.0|0.0|2.82|2.85|4.34|1.72|764848|79022055
4772|AMT|AMT|03027X100|US03027X1000|American Tower Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-5|TXN8-3|TXN1-5|TXN3-1|467290000|||Quarterly|||||2012-01-03||||||| | | | | | | | | |||N|1|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||Y|1|||207.13|207.34|0.0|207.28|207.34|207.35|207.3595|207.33|0.0|207.31|207.36|207.18|207.34|207.35|207.24|207.33|207.19|207.34|207.02|207.33|207.33|207.34|206.98|207.46|207.23|207.41|197.32|219.45|206.56|207.57|207.33|207.34|243.56|170.46|2374861|537924716
61415|AMTB|AMTB|023576101|US0235761014|Amerant Bancorp Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN7-8|TXN4-3|TXN4-3|42110000|||Quarterly|||||2023-08-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||25.22|25.22|0.0|25.43|25.205|25.205|25.22|25.22|0.0|24.61|25.26|25.42|25.21|25.28|25.21|25.19|25.08|25.21|25.285|25.19|25.21|25.23|25.25|25.36|25.0|25.5|25.15|25.3|25.14|25.3|25.21|25.23|27.0|18.54|273861|32715379
64227|AMTD|AMTD|00180G304|US00180G3048|AMTD IDEA Group|American Depositary Shares, each representing six (6) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-8|TXN1-6|TXN1-3|234080000|||Adhoc|||||2023-11-17||||||| | | | | | | | | |||N|0|N|Y|402B|FRA|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.21|1.2397|1.22|0.0|1.17|0.0|0.0|1.22|1.21|0.0|1.18|0.0|1.21|0.0|1.18|1.21|1.25|1.23|1.25|1.21|1.26|0.0|0.0|1.21|1.23|1.21|1.25|2.0|1.1|21942|9625047
78479|AMTM|AMTM|023939101|US0239391016|Amentum Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN7-5|TXN4-7|TXN1-6|243300000|||NotApplicable|||||2024-09-24||||||| | | | | | | | | |||N|5|Y|Y||USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||23.89|23.87|0.0|23.86|23.88|23.88|23.87|23.88|0.0|24.59|23.89|23.88|23.88|23.88|23.87|23.86|23.89|23.87|23.87|23.86|23.9|23.91|23.85|23.94|23.84|23.92|23.83|23.94|23.82|23.94|23.9|23.91|34.47|21.24|1309802|124247857
67934|AMTR|AMTR|90269A245|US90269A2454|UBS AG|ETRACS Alerian Midstream Energy Total Return Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN3-1|TXN4-6|TXN2-2|100000|||NotApplicable|||||2020-10-21|2050-10-20|AMTR.NV|AMTR.SO|AMTR.EU|AMTR.TC|AMTR.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Total Return Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Adjusted Net Total Return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|68.151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|79.1175|0.0|79.1175|0.0|0.0|0.0|0.0|76.61|82.2|0.0|0.0|0.0|0.0|76.61|82.2|83.18|51.4647|2|60782
44397|AMTX|AMTX|00770K202|US00770K2024|Aemetis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-4|TXN6-4|TXN6-2|49740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||4.0|4.0|0.0|3.9|3.99|3.99|3.995|3.99|0.0|3.92|3.985|3.99|3.99|0.0|3.99|3.995|3.975|4.0|4.0|3.99|3.94|4.04|0.0|0.0|3.95|4.03|3.96|4.03|0.0|0.0|3.99|4.0|7.0299|2.102|644851|186234745
51638|AMUB|AMUB|90274D374|US90274D3742|UBS AG|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN1-3|TXN4-6|TXN4-1|3900000|||Quarterly|||||2015-10-09|2042-07-18| |AMUB.SO| | |AMUB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.20% (equivalent to 0.80% per annum). Investing in the Securities involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.2495|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6609|0.0|19.6609|0.0|0.0|19.56|19.74|19.62|19.74|19.54|19.78|19.56|19.78|19.62|19.74|19.9649|15.4|119|289355
232|AMWD|AMWD|030506109|US0305061097|American Woodmark Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-4|TXN5-4|TXN6-6|15050000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||90.72|90.7|0.0|0.0|90.78|91.62|90.735|90.69|0.0|91.07|0.0|0.0|90.64|91.39|0.0|91.73|90.81|90.69|91.91|90.64|89.88|91.76|0.0|0.0|89.78|91.69|90.39|0.0|90.57|90.84|90.64|90.8|106.57|76.57|140355|35551058
67498|AMWL|AMWL|03044L204|US03044L2043|American Well Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN6-8|TXN3-1|TXN1-1|13670000|||NotApplicable|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||9.22|9.19|0.0|9.1|9.1|9.3|9.145|9.155|0.0|9.32|9.21|8.96|9.145|9.22|9.22|9.22|9.22|9.145|0.0|9.22|9.1|9.17|8.0|9.3|8.95|9.39|9.06|9.27|9.1|9.29|9.1|9.17|12.45|0.25|73162|322322447
4776|AMX|AMX|02390A101|US02390A1016|America Movil, S.A.B. de C.V.|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-2|TXN8-4|TXN1-4|TXN1-3|62185000000|||BiAnnually|||||2023-03-16||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||14.84|14.84|0.0|0.0|14.84|14.835|14.83|14.84|0.0|14.84|14.83|14.835|14.835|14.84|14.83|14.82|14.93|14.83|14.84|14.82|14.83|14.84|14.8|14.86|14.82|14.85|14.82|14.9|14.77|14.9|14.83|14.84|20.31|14.59|2450713|365760980
46087|AMZA|AMZA|26923G772|US26923G7723|ETFis Series Trust I|InfraCap MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN7-8|TXN4-6|TXN1-2|9440000.4|||Monthly|||||2014-10-02||AMZA.NV|AMZA.SO|AMZA.EU|AMZA.TC|AMZA.IV| | | | | | | | | ||InfraCapMLP ETF(Ticker:AMZA)(the Fund) seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||46.34|46.2|0.0|0.0|47.23|46.37|46.1629|46.08|0.0|0.0|46.15|44.48|46.15|46.34|41.88|0.0|0.0|46.2|0.0|46.2|44.82|47.7|0.0|0.0|46.18|46.4|44.82|47.7|0.0|0.0|46.18|46.4|47.48|34.1801|52880|8829703
74553|AMZD|AMZD|25461A502|US25461A5020|Direxion Daily AMZN Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-4|TXN5-1|TXN6-2|375001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||12.091|12.11|0.0|0.0|0.0|12.11|12.1101|12.11|0.0|0.0|12.11|0.0|12.14|12.091|12.09|12.091|0.0|12.1101|12.03|12.14|0.0|12.23|0.0|12.24|12.12|12.14|12.1|12.16|12.11|0.0|12.12|12.14|18.62|11.87|57363|10325570
234|AMZN|AMZN|023135106|US0231351067|Amazon.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-4|TXN5-6|TXN6-4|10515010000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||210.73|210.66|0.0|210.77|210.67|210.72|210.67|210.67|0.0|210.71|210.67|210.69|210.71|210.63|210.68|210.7|210.6|210.66|210.6|210.71|210.53|210.83|200.0|212.2|210.64|210.73|210.52|212.0|210.4|211.0|210.66|210.71|215.9|142.81|39523185|9607805375
76529|AMZP|AMZP|500948401|US5009484016|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN6-8|TXN1-5|TXN3-2|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|31.68|0.0|0.0|0.0|29.75|31.5932|0.0|0.0|0.0|0.0|0.0|31.64|0.0|0.0|0.0|0.0|31.68|0.0|31.68|0.0|0.0|0.0|0.0|31.54|31.68|0.0|0.0|0.0|0.0|31.54|31.68|32.16|25.19|5027|482494
74554|AMZU|AMZU|25461A858|US25461A8586|Direxion Daily AMZN Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-2|TXN6-4|TXN5-5|4850001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||40.1|40.1|0.0|40.02|40.02|40.02|40.0461|40.02|0.0|40.2|40.02|40.16|40.06|40.01|40.05|40.01|40.72|40.0461|40.01|40.06|39.68|40.12|39.35|40.11|40.02|40.07|39.97|40.13|40.02|40.06|40.02|40.06|42.5|22.115|1045194|135576363
76040|AMZY|AMZY|88634T840|US88634T8403|Tidal Trust II|YieldMax AMZN Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN2-3|TXN4-8|TXN4-7|11075000|||Monthly|||||2023-07-25||AMZY.NV|AMZY.SO|AMZY.EU|AMZY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMZN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||19.39|19.34|0.0|0.0|19.28|19.325|19.34|19.34|0.0|0.0|19.34|19.28|19.325|19.339|19.33|19.325|18.94|19.34|19.34|19.34|19.3|19.36|19.33|19.4|19.31|19.34|19.3|19.36|18.86|19.72|19.32|19.35|24.1|17.582|287382|42055574
77354|AMZZ|AMZZ|38747R744|US38747R7448|GraniteShares 2x Long AMZN Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-8|TXN5-7|TXN6-8|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||32.23|32.34|0.0|32.34|32.23|32.3|32.2799|32.23|0.0|0.0|32.21|32.5|32.25|32.531|32.18|32.23|0.0|32.23|32.21|32.25|31.93|0.0|31.69|0.0|32.22|32.26|32.18|32.3|0.0|32.3|32.23|32.25|34.12|17.51|157707|20203938
4779|AN|AN|05329W102|US05329W1027|AutoNation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN1-6|TXN2-3|TXN3-6|39650000|||NotApplicable|||||1997-06-20||||||| | | | | | | | | |||N|4|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||180.09|180.09|0.0|179.06|180.09|179.94|180.09|180.11|0.0|180.18|180.11|180.06|180.07|180.06|180.53|179.92|180.22|180.13|178.91|179.92|180.14|180.16|179.52|180.37|179.15|181.11|179.73|180.46|179.44|181.19|180.14|180.16|197.18|133.01|411114|100766434
56562|ANAB|ANAB|032724106|US0327241065|AnaptysBio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-3|TXN5-8|TXN6-4|30430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||24.57|24.585|0.0|24.19|24.57|24.51|24.53|24.585|0.0|23.29|24.585|24.0|24.38|24.45|24.33|24.585|24.33|24.55|24.6|24.38|24.0|24.99|0.0|0.0|24.21|24.83|24.11|27.88|24.37|0.0|24.37|24.56|41.3083|14.6979|1073907|82989335
240|ANDE|ANDE|034164103|US0341641035|Andersons Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-8|TXN5-3|TXN5-5|34070000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||48.31|48.21|0.0|48.27|48.23|48.34|48.335|48.35|0.0|0.0|48.35|0.0|48.35|48.28|48.22|48.35|0.0|48.34|48.22|48.35|47.86|48.84|0.0|0.0|47.98|48.76|48.25|48.42|0.0|0.0|48.32|48.35|61.46|41.765|313690|40603552
70517|ANEB|ANEB|034569103|US0345691036|Anebulo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-2|TXN6-3|TXN6-2|25930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.56|0.0|0.0|0.0|1.56|1.62|1.44|1.57|0.0|0.0|0.0|1.57|1.52|1.44|0.0|1.57|0.0|1.44|0.0|1.44|0.0|0.0|0.0|0.0|1.43|1.61|0.0|0.0|0.0|0.0|1.43|1.53|3.3|1.25|5883|1503979
44394|ANET|ANET|040413106|US0404131064|Arista Networks, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-4|TXN6-8|TXN4-2|TXN1-8|314940000|||Adhoc|||||2014-06-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||410.0|410.0|0.0|409.93|409.98|409.99|410.0935|409.99|0.0|414.24|409.97|410.35|410.14|409.99|409.69|410.1|404.7|410.07|409.93|410.1|410.03|410.08|409.38|410.28|409.48|410.27|409.51|410.4|410.03|410.46|410.03|410.08|431.97|210.69|1332373|517166179
67899|ANEW|ANEW|74347G796|US74347G7960|ProShares Trust|ProShares MSCI Transformational Changes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN4-8|TXN1-6|TXN4-7|175001|||Quarterly|||||2020-10-16||ANEW.NV|ANEW.SO|ANEW.EU|ANEW.TC|ANEW.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.431|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.9866|0.0|46.9866|0.0|0.0|0.0|0.0|46.82|47.13|0.0|0.0|0.0|0.0|46.82|47.13|46.9866|36.1472|81|75851
4784|ANF|ANF|002896207|US0028962076|Abercrombie & Fitch Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-1|TXN6-8|TXN2-5|TXN1-7|51080000|||Quarterly|||||1996-09-26||||||| | | | | | | | | |||N|4|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||157.2|157.25|0.0|156.61|157.27|157.27|157.265|157.22|0.0|157.2|157.22|157.28|157.27|157.2|156.61|157.31|156.68|157.3|157.24|157.31|157.28|157.29|156.77|157.4|156.01|158.14|156.76|180.73|156.76|158.93|157.28|157.29|196.99|75.69|2942402|395118375
65124|ANG PRA|ANGpA|025676875||American National Group Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of  5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN3-8|TXN3-6|TXN4-3|0|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||25.22|25.34|0.0|0.0|0.0|25.27|25.2797|25.4|0.0|0.0|25.3|25.35|25.3|0.0|0.0|25.2797|0.0|25.2797|0.0|25.2797|25.28|25.3|0.0|0.0|25.01|27.02|0.0|0.0|0.0|0.0|25.28|25.3|25.63|23.94|183373|6046012
66792|ANG PRB|ANGpB|025676867||American National Group Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN8-8|TXN4-8|TXN4-1|0|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|25.19|0.0|0.0|0.0|25.4|25.47|25.41|0.0|0.0|0.0|24.565937|25.4|0.0|0.0|25.47|0.0|25.47|0.0|25.47|25.32|25.48|0.0|0.0|23.58|27.16|0.0|0.0|0.0|0.0|25.32|25.48|25.9|24.24|8563|5360517
67328|ANGH|ANGH|G0369L101|KYG0369L1014|Anghami Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN14-5|TXN6-6|TXN5-4|29710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.73|0.0|0.0|0.0|0.0|0.72|0.72|0.0|0.0|0.0|0.72|0.0|0.735|0.0|0.0|0.0|0.0|0.72|0.0|0.72|0.0|0.0|0.0|0.0|0.6722|0.7941|0.0|0.0|0.0|0.0|0.72|0.75|2.3299|0.7|23735|33409644
67329|ANGHW|ANGHW|G0369L119|KYG0369L1196|Anghami Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN10-2|TXN5-8|TXN6-3|29710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0286|0.0|0.0|0.0|0.0|0.0|0.0286|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0125|0.0399|0.0|0.0|0.0|0.0|0.0215|0.036|0.1046|0.0061|600|1406604
39099|ANGI|ANGI|00183L102|US00183L1026|Angi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-6|TXN5-1|TXN5-3|75250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||1.98|1.985|0.0|0.0|1.98|1.98|1.981|1.985|0.0|1.915|1.98|1.98|1.98|1.99|1.99|1.985|1.98|1.98|1.98|1.98|1.96|1.99|0.0|0.0|1.96|1.99|1.96|1.99|1.93|0.0|1.98|1.99|3.095|1.65|1888412|176318119
39876|ANGL|ANGL|92189F437|US92189F4375|VanEck Fallen Angel High Yield Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-5|TXN5-3|TXN5-6|107050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||29.115|29.12|0.0|29.125|29.115|29.12|29.115|29.115|0.0|0.0|29.115|29.115|29.12|29.155|29.12|29.115|29.14|29.12|29.12|29.12|29.11|29.12|29.02|29.22|29.11|29.12|29.11|29.22|29.02|29.23|29.11|29.12|29.4701|26.98|999241|231326480
247|ANGO|ANGO|03475V101|US03475V1017|AngioDynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-4|TXN6-2|TXN5-5|40630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||7.05|7.145|0.0|6.995|7.14|7.17|7.14|7.14|0.0|0.0|7.17|7.15|7.14|7.145|7.12|7.15|0.0|7.135|0.0|7.14|7.08|7.23|0.0|0.0|7.09|7.22|7.11|7.17|0.0|7.5|7.13|7.15|8.25|5.26|293236|120779740
248|ANIK|ANIK|035255108|US0352551081|Anika Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-3|TXN6-3|TXN5-8|14650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||17.71|17.78|0.0|0.0|17.71|17.71|17.57|17.58|0.0|0.0|17.69|0.0|17.55|17.68|17.38|17.71|0.0|17.555|17.57|17.55|17.41|17.81|0.0|0.0|17.43|17.79|17.48|17.64|0.0|0.0|17.55|17.58|29.115|16.0|81361|16527354
5157|ANIP|ANIP|00182C103|US00182C1036|ANI Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-1|TXN5-7|TXN5-3|21020000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||57.81|57.88|0.0|57.81|0.0|57.86|57.85|57.89|0.0|58.37|57.94|0.0|57.87|57.88|0.0|57.88|57.82|57.87|58.17|57.87|57.31|58.51|0.0|0.0|57.31|58.35|57.63|58.04|0.0|0.0|57.75|57.87|70.81|48.2|357464|50925276
11287|ANIX|ANIX|03528H109|US03528H1095|Anixa Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-5|TXN6-3|TXN6-3|32180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|3.23|0.0|3.18|3.165|3.165|0.0|3.33|3.18|0.0|3.14|3.2|0.0|0.0|0.0|3.14|0.0|3.14|3.06|3.3|0.0|3.95|3.1|3.29|0.0|0.0|0.0|0.0|3.14|3.16|5.13|2.145|79786|25545581
76403|ANL|ANL|00704R109|US00704R1095|Adlai Nortye Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-1|TXN6-1|TXN5-6|93710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.32|0.0|2.32|0.0|0.0|0.0|0.0|0.0|2.32|0.0|0.0|0.0|0.0|2.32|0.0|2.32|2.2|0.0|2.2|0.0|2.32|2.74|0.0|0.0|0.0|0.0|2.32|2.57|17.48|1.85|6761|2467086
67048|ANNX|ANNX|03589W102|US03589W1027|Annexon Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-3|TXN6-1|TXN6-3|106590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.27|5.26|0.0|5.33|5.26|5.26|5.261|5.26|0.0|5.28|5.26|5.26|5.27|5.26|5.28|5.27|5.29|5.261|5.27|5.27|5.2|5.34|0.0|0.0|5.24|5.31|0.0|5.29|0.0|0.0|5.26|5.27|8.4|2.27|1073730|418722746
77048|ANRO|ANRO|02157Q109|US02157Q1094|Alto Neuroscience, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN9-8|TXN1-1|TXN4-4|26970000|||NotApplicable|||||2024-02-02||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||4.37|4.36|0.0|4.5|4.36|4.375|4.37|4.37|0.0|4.38|4.37|4.3|4.36|4.37|4.39|4.38|4.43|4.38|4.37|4.38|4.36|4.38|4.34|4.4|4.33|4.42|4.34|4.4|4.34|4.4|4.36|4.38|24.0|3.61|255912|79990888
76866|ANSC|ANSC|G0131Y100|KYG0131Y1008|Agriculture & Natural Solutions Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-7|TXN5-4|TXN6-1|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.44|10.43|0.0|0.0|10.43|10.43|10.438|0.0|0.0|0.0|0.0|0.0|10.435|0.0|0.0|10.43|0.0|10.438|0.0|10.438|10.2|0.0|0.0|0.0|10.43|10.48|0.0|0.0|0.0|0.0|10.43|10.44|10.4488|10.05|47285|41332350
76612|ANSCU|ANSCU|G0131Y126|KYG0131Y1263|Agriculture & Natural Solutions Acquisition Corp|UNIT(1 ORD 1/2 WRRT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-4|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.54|0.0|10.5399|0.0|0.0|0.0|0.0|0.0|10.54|0.0|0.0|0.0|0.0|10.54|0.0|10.54|0.0|0.0|0.0|0.0|9.77|11.26|0.0|0.0|0.0|0.0|10.53|10.55|11.93|10.08|8993|1685613
76867|ANSCW|ANSCW|G0131Y118|KYG0131Y1180|Agriculture & Natural Solutions Acquisition Corp|WRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN14-3|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.25|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.2499|0.25|0.2499|0.0|0.0|0.0|0.0|0.2499|0.0|0.2499|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.2499|0.25|0.39|0.11|107918|13501534
257|ANSS|ANSS|03662Q105|US03662Q1058|ANSYS Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-3|TXN6-4|TXN5-6|87450000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||351.06|350.53|0.0|351.06|0.0|350.49|350.5|350.47|0.0|350.93|350.61|0.0|350.51|351.06|351.06|350.53|0.0|350.5|0.0|350.51|348.55|352.61|0.0|0.0|348.71|352.46|350.06|350.97|350.31|350.69|350.36|350.56|364.31|275.81|460273|121877793
26153|ANTE|ANTE|00941Q203|US00941Q2030|AirNet Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN14-8|TXN5-6|TXN5-8|14310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y|D|||||0.41|0.3938|0.0|0.0|0.0|0.41|0.41|0.0|0.0|0.0|0.4002|0.4002|0.4012|0.0|0.0|0.3938|0.0|0.4012|0.0|0.4012|0.344|0.4674|0.0|0.0|0.3734|0.4372|0.0|0.0|0.0|0.0|0.4001|0.41|2.9|0.26|71673|55118984
73770|ANTX|ANTX|037326105|US0373261058|AN2 Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN14-1|TXN5-2|TXN5-2|29880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.6|1.6|0.0|1.62|1.595|1.6|1.6|1.59|0.0|1.61|1.595|1.55|1.6|1.58|1.59|1.6|1.6|1.59|1.6|1.6|1.58|1.61|0.0|0.0|1.59|1.6|1.58|1.61|0.0|0.0|1.59|1.6|22.22|0.87|549516|103532043
65461|ANVS|ANVS|03615A108|US03615A1088|Annovis Bio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN3-8|TXN1-5|TXN4-6|13800000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||7.14|7.31|0.0|7.2|7.16|7.23|7.28|7.25|0.0|7.08|7.32|7.02|7.31|7.35|7.34|7.28|7.35|7.31|0.0|7.28|7.27|7.31|7.18|7.28|7.23|7.39|7.24|7.32|7.23|7.33|7.27|7.31|22.49|4.53|408956|171773519
44573|ANY|ANY|84841L407|CA84841L4073|Sphere 3D Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-6|TXN5-4|TXN5-4|23590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||1.42|1.42|0.0|1.42|1.42|1.42|1.41|1.415|0.0|1.42|1.42|1.405|1.43|1.395|1.42|1.39|1.4|1.415|1.43|1.43|1.37|1.43|0.0|0.0|1.39|1.44|1.4|1.43|0.0|0.0|1.41|1.42|4.09|0.671|574874|177055749
29297|AOA|AOA|464289859|US4642898591|iShares Trust|iShares Core Aggressive Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN1-8|TXN2-1|TXN2-3|27300000|||Quarterly|||||2008-11-07||AOA.NV|AOA.SO|AOA.EU|AOA.TC|AOA.IV| | | | | | | | | |1x|The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent an aggressive target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to equities, while also allocating a smaller portion of exposure to fixed income securities in an effort to produce long-term capital appreciation. S&Ps estimation of an aggressive target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||79.49|79.56|0.0|0.0|79.44|79.43|79.5|79.48|0.0|0.0|79.46|0.0|79.5|79.5|79.49|79.49|0.0|79.48|0.0|79.48|76.57|82.09|79.22|79.67|79.45|79.48|79.22|79.68|79.22|79.67|79.45|79.48|79.5699|66.43|130742|20398600
78541|AOCT|AOCT|45784N601|US45784N6013|Innovator Equity Defined Protection ETF - 2 Yr to October 2026|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN9-8|TXN2-7|TXN2-3|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.02|24.9499|0.0|0.0|25.03|24.99|24.99|25.02|0.0|0.0|24.99|0.0|24.98|25.029|0.0|25.02|24.99|24.99|0.0|24.9499|0.0|0.0|0.0|0.0|24.88|25.04|0.0|0.0|0.0|0.0|24.94|24.99|25.11|24.6|98654|3670268
18875|AOD|AOD|00326L100|US00326L1008|abrdn Total Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN2-8|TXN1-1|TXN1-3|105430000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.75|8.74|0.0|0.0|8.735|8.74|8.74|8.74|0.0|8.75|8.74|8.74|8.74|8.735|0.0|8.74|8.74|8.745|8.77|8.74|8.74|8.75|8.75|8.76|8.73|8.75|8.73|8.77|8.72|8.76|8.74|8.75|9.14|7.73|404006|78800933
77153|AOHY|AOHY|03463K745|US03463K7458|Angel Oak Funds Trust|Angel Oak High Yield Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN7-7|TXN3-4|TXN3-4|9860384|||Monthly|||||2024-02-20||AOHY.NV|AOHY.SO|AOHY.EU|AOHY.TC| | | | | | | | | | ||The   investment objective of the Angel Oak High Yield Opportunities ETF (the   Fund) is to earn a high level of current income with a secondary objective   of capital appreciation. In pursuing its investment objective, the Fund will,   under normal circumstances, invest at least 80% of its net assets, plus the   amount of any borrowings for investment purposes, in securities rated below   investment grade (measured at the time of purchase). These securities may   include domestic and foreign corporate debt securities, including bank-issued   subordinated debt, fixed and floating rate bonds, and zero coupon bonds; and   various forms of debt securitizations, including agency and non-agency   residential mortgage-backed securities (RMBS), commercial mortgage-backed   securities (CMBS); collateralized loan obligations (CLOs), collateralized   debt obligations (CDOs), collateralized mortgage obligations (CMOs),   asset-backed securities (ABS), including securities or securitizations   backed by assets such as credit card receivables, student loans, automobile   loans, and residential and commercial real estate, and other debt   securitizations (Structured Products); and derivative instruments that   invest substantially all of their assets in, are linked to, or otherwise   provide investment exposure to, securities rated below investment grade.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||11.13|11.125|0.0|0.0|11.13|11.13|11.13|11.13|0.0|0.0|11.13|0.0|11.13|0.0|11.13|11.13|0.0|11.13|11.13|11.13|10.99|11.13|0.0|0.0|11.11|11.13|10.34|11.13|0.0|0.0|10.34|11.13|11.44|10.68|72711|9042845
29294|AOK|AOK|464289883|US4642898831|iShares Trust|iShares Core Conservative Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN1-6|TXN4-3|TXN3-2|16650000|||Monthly|||||2008-11-07||AOK.NV|AOK.SO|AOK.EU|AOK.TC|AOK.IV| | | | | | | | | |1x|The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying indexes. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) proprietary allocation model, which is intended to represent a conservative target risk allocation strategy as defined by S&P. The Underlying Index seeks to emphasize exposure to fixed income, while maintaining smaller equity exposure, in order to seek current income, capital preservation and help avoid excessive volatility of returns. S&Ps estimation of a conservative target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||38.42|38.36|0.0|0.0|0.0|38.42|38.4184|38.42|0.0|0.0|38.42|0.0|38.41|38.42|38.31|38.42|38.31|38.42|38.43|38.42|38.38|38.42|38.3|38.47|38.38|38.42|38.27|38.51|38.27|38.51|38.38|38.42|38.77|35.1|118514|20928173
29295|AOM|AOM|464289875|US4642898757|iShares Trust|iShares Core Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN1-8|TXN1-7|TXN4-5|32750000|||Quarterly|||||2008-11-07||AOM.NV|AOM.SO|AOM.EU|AOM.TC|AOM.IV| | | | | | | | | |1x|The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Moderate Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent a moderate target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to fixed income, while also allocating a smaller portion of exposure to equities in order to seek current income, some capital preservation, and an opportunity for moderate to low capital appreciation. S& Ps estimation of a moderate target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|44.87|0.0|0.0|0.0|44.58|44.86|44.86|0.0|0.0|44.85|0.0|44.88|44.85|0.0|44.82|0.0|44.87|0.0|44.87|44.4|45.31|44.77|44.92|44.83|44.87|44.69|45.01|44.69|45.0|44.83|44.87|45.31|40.25|111743|28392492
78102|AOMN|AOMN|03464Y207|US03464Y2072|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN9-8|TXN2-1|TXN4-2|2000000|||Quarterly|||||2024-08-01|2029-07-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.25|0.0|0.0|0.0|25.25|0.0|25.25|25.27|0.0|0.0|25.24|0.0|25.25|25.25|0.0|25.25|0.0|25.25|25.25|25.25|25.24|25.25|0.0|0.0|25.11|26.83|0.0|0.0|0.0|0.0|25.24|25.25|26.1|24.0|14578|1227802
70902|AOMR|AOMR|03464Y108|US03464Y1082|Angel Oak Mortgage REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN7-8|TXN3-6|TXN4-1|23510000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||N|0|Y||Y|2|||9.78|9.8|0.0|9.44|0.0|9.8|9.765|9.8|0.0|9.79|9.815|9.79|9.76|9.75|9.76|9.81|9.66|9.78|0.0|9.81|9.76|9.78|9.76|9.83|9.72|9.87|9.64|9.92|9.74|9.8|9.76|9.78|13.315|8.8801|287419|20431893
4801|AON|AON|G0403H108|IE00BLP1HW54|Aon plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN1-7|TXN4-3|TXN3-8|216270000|||Quarterly|||||2020-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|IRL|IE|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||387.17|387.59|0.0|386.54|387.18|387.5|387.5|387.5|0.0|387.5|387.51|387.82|387.31|387.58|387.18|387.71|387.15|387.36|387.63|387.71|387.35|387.4|387.18|387.82|386.83|387.57|370.39|411.92|387.22|387.58|387.35|387.4|395.33|268.06|856821|270733782
29296|AOR|AOR|464289867|US4642898674|iShares Trust|iShares Core Growth Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN9-8|TXN3-7|TXN4-5|38700000|||Quarterly|||||2008-11-07||AOR.NV|AOR.SO|AOR.EU|AOR.TC|AOR.IV| | | | | | | | | |1x|The iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||59.3|59.31|0.0|0.0|59.32|59.3|59.3|59.31|0.0|0.0|59.29|59.29|59.295|59.339|59.29|59.335|59.29|59.32|59.275|59.32|57.09|60.97|59.12|59.46|59.3|59.31|59.11|59.46|59.15|59.42|59.28|59.31|59.475|51.435|238397|43288542
5602|AORT|AORT|228903100|US2289031005|Artivion, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN7-8|TXN4-2|TXN3-2|41920000|||NotApplicable|||||1997-07-15||||||| | | | | | | | | |||N|6|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||29.76|29.64|0.0|0.0|29.71|29.785|29.645|29.64|0.0|29.81|29.8|29.03|29.64|29.8|29.8|29.62|29.64|29.62|29.59|29.62|29.62|29.66|29.6|29.74|29.46|29.79|29.58|29.8|29.57|29.81|29.62|29.66|30.0|16.4842|241962|52191315
4806|AOS|AOS|831865209|US8318652091|A. O. Smith Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-1|TXN1-8|TXN2-8|TXN2-7|119960000|||Quarterly|||||1994-12-14||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||74.65|74.65|0.0|74.41|74.65|74.65|74.63|74.64|0.0|74.38|74.65|74.63|74.65|74.61|74.79|74.65|74.56|74.65|74.66|74.65|74.64|74.65|74.54|74.68|74.61|74.68|74.57|78.79|74.58|74.7|74.64|74.65|92.445|70.73|841195|224420422
32626|AOSL|AOSL|G6331P104|BMG6331P1041|Alpha and Omega Semiconductor Limited|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-3|TXN5-8|TXN6-4|29030000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||41.45|41.44|0.0|41.28|41.32|41.44|41.35|41.39|0.0|41.31|41.5|41.21|41.39|41.4|41.72|41.4|0.0|41.39|41.41|41.39|40.93|41.89|0.0|0.0|40.97|41.82|41.18|0.0|0.0|0.0|41.31|41.4|47.45|19.38|954206|66898027
74225|AOTG|AOTG|02072L730|US02072L7304|AOT Growth and Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-8|TXN6-8|TXN5-2|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.67|0.0|0.0|0.0|0.0|0.0|0.0|46.67|0.0|0.0|0.0|0.0|45.96|47.28|0.0|0.0|0.0|0.0|46.6|46.67|47.05|31.2531|109|446594
67178|AOUT|AOUT|02875D109|US02875D1090|American Outdoor Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-2|TXN5-2|TXN6-5|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||9.9|9.77|0.0|0.0|9.82|9.85|9.88|9.905|0.0|0.0|9.8|0.0|9.87|0.0|0.0|9.8|0.0|9.88|0.0|9.87|9.6|10.18|0.0|0.0|9.64|10.14|9.75|10.05|0.0|9.93|9.87|9.93|9.925|7.19|51601|7212147
4808|AP|AP|032037103|US0320371034|Ampco-Pittsburgh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN2-8|TXN1-3|TXN1-6|20090000|||NotApplicable|||||1955-06-03||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||2.15|2.22|0.0|2.17|0.0|2.16|2.18|2.16|0.0|0.0|1.95|0.0|2.15|2.17|0.0|2.16|0.0|2.18|0.0|2.16|2.14|2.18|2.11|2.2|2.13|2.2|2.12|2.2|2.11|2.2|2.14|2.18|2.89|0.74|35293|69348326
67607|AP WS|AP.WS|032037111|US0320371117|Ampco-Pittsburgh Corporation|Series A Warrants to purchase Shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN1-3|TXN4-8|TXN4-4|TXN2-4|19980000|||NotApplicable|||||2020-09-23|2025-08-01|||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.1|0.0|0.0|0.09|0.11|0.065|0.13|0.0|0.0|0.0|0.0|0.09|0.11|0.1875|0.025|35899|1509178
4809|APA|APA|03743Q108|US03743Q1085|APA Corporation|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-7|TXN5-3|TXN5-7|369950000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||22.345|22.345|0.0|22.36|22.34|22.345|22.34|22.34|0.0|22.34|22.34|22.345|22.34|22.34|22.36|22.345|22.37|22.34|22.34|22.34|22.34|22.35|0.0|0.0|22.34|22.35|22.32|22.36|22.0|0.0|22.34|22.35|37.8161|21.15|5728045|1453041939
41580|APAM|APAM|04316A108|US04316A1088|Artisan Partners Asset Management Inc.|Class A Common Stock, $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-4|TXN8-6|TXN1-6|TXN1-4|70070000|||Quarterly|||||2013-03-07||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||48.99|49.05|0.0|48.8|49.05|49.05|49.11|49.1|0.0|48.5|49.05|49.05|49.11|49.1|49.08|49.1|49.17|49.1|48.98|49.1|49.1|49.11|48.91|49.04|49.1|49.38|49.06|49.14|49.05|49.16|49.1|49.11|49.52|37.58|456260|103259166
75656|APCB|APCB|89834G752|US89834G7521|Trust For Professional Managers|ActivePassive Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN5-7|TXN3-2|TXN1-5|25325000|||Monthly|||||2023-05-03||APCB.NV|APCB.SO|APCB.EU|APCB.TC| | | | | | | | | | ||The   investment objective of the ActivePassive Core Bond ETF (Core Bond ETF or   the Fund) is toprovide current income consistent with low volatility of   principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|29.745|0.0|0.0|29.745|29.75|29.7478|29.68|0.0|0.0|29.534382|0.0|29.76|0.0|0.0|0.0|0.0|29.7457|0.0|29.7457|29.74|29.76|0.0|0.0|29.74|29.76|29.74|29.76|0.0|0.0|29.74|29.76|30.57|28.63|27709|26659737
32765|APCX|APCX|03834B309|US03834B3096|AppTech Payments Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN13-4|TXN5-8|TXN5-8|27650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y|C|||||0.41|0.4099|0.0|0.0|0.4384|0.405|0.4349|0.419|0.0|0.0|0.41|0.41|0.4201|0.0|0.0|0.4199|0.0|0.4349|0.0|0.4201|0.0|0.0|0.0|0.0|0.3921|0.4349|0.0|0.0|0.0|0.0|0.42|0.4349|2.3|0.375|331556|32630689
73116|APCXW|APCXW|03834B127|US03834B1272|AppTech Payments Corp|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN12-4|TXN5-2|TXN6-6|27480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.1301|0.18|0.6|0.0333|5|930859
4812|APD|APD|009158106|US0091581068|Air Products and Chemicals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN3-6|TXN1-1|TXN2-3|222380000|||Quarterly|||||1961-11-13||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||335.25|335.63|0.0|335.25|335.25|335.64|335.67|335.705|0.0|335.76|335.61|335.63|335.66|335.46|335.71|335.62|335.75|335.68|335.63|335.62|335.7|335.71|335.4|335.89|335.46|335.86|335.36|335.93|335.31|335.96|335.7|335.71|336.4231|212.24|766330|374344292
10475|APDN|APDN|03815U409|US03815U4094|Applied DNA Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN14-3|TXN5-8|TXN6-3|50900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.149|0.1525|0.0|0.1525|0.1478|0.1521|0.1492|0.1479|0.0|0.1446|0.149|0.149|0.1473|0.15|0.149|0.149|0.1484|0.149|0.14835|0.1473|0.149|0.171|0.0|0.0|0.149|0.1533|0.1277|0.171|0.0|0.1517|0.149|0.1517|5.07|0.1436|3935826|871724590
26184|APEI|APEI|02913V103|US02913V1035|American Public Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-1|TXN6-5|TXN6-5|17710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||20.81|20.79|0.0|20.8|0.0|20.87|20.81|20.79|0.0|20.57|20.83|0.0|20.79|20.47|0.0|20.725|0.0|20.8|20.88|20.79|20.56|20.99|0.0|0.0|20.57|20.96|20.68|20.89|20.77|0.0|20.77|20.82|21.04|7.35|122170|45093098
66231|APG|APG|00187Y100|US00187Y1001|APi Group Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-4|TXN3-7|TXN1-1|TXN1-2|274780000|||NotApplicable|||||2020-04-29||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||37.65|37.66|0.0|37.59|37.68|37.68|37.65|37.65|0.0|0.0|37.635|37.67|37.67|37.65|37.73|37.65|37.66|37.66|37.67|37.65|37.65|37.67|37.56|37.68|37.59|37.67|37.62|37.73|37.62|37.73|37.65|37.67|39.98|29.98|832550|393833239
76015|APGE|APGE|03770N101|US03770N1019|Apogee Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-6|TXN6-1|TXN5-7|45030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||46.15|46.14|0.0|0.0|45.99|46.14|46.11|46.09|0.0|46.49|46.285|46.19|46.14|45.43|46.56|46.12|47.16|46.125|45.995|46.14|45.71|46.72|0.0|0.0|45.67|46.64|45.91|46.38|0.0|0.0|46.12|46.13|72.29|18.84|1141515|115133249
4814|APH|APH|032095101|US0320951017|Amphenol Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-5|TXN3-8|TXN3-5|TXN1-6|1205610000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||73.07|73.07|0.0|73.68|73.06|73.08|73.072|73.09|0.0|73.05|73.06|73.03|73.085|73.06|73.04|73.08|73.07|73.09|73.07|73.08|73.09|73.1|73.01|73.12|73.07|73.11|73.0|73.13|72.74|73.44|73.09|73.1|138.59|54.77|4549442|1188642793
66851|API|API|00851L103|US00851L1035|Agora Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-1|TXN5-4|TXN5-3|292630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|D|||||5.06|5.055|0.0|5.01|5.06|5.06|5.05|5.055|0.0|5.07|5.06|5.06|5.06|5.06|5.12|5.055|5.12|5.05|5.06|5.06|5.0|5.12|4.0|5.65|5.05|5.1|5.03|5.09|5.03|5.09|5.05|5.06|6.49|1.6535|5145346|200557872
75658|APIE|APIE|89834G737|US89834G7372|Trust For Professional Managers|ActivePassive International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN4-7|TXN3-1|TXN2-4|27575000|||Yearly|||||2023-05-03||APIE.NV|APIE.SO|APIE.EU|APIE.TC| | | | | | | | | | ||The   investment objective of the ActivePassive International Equity ETF   (International Equity ETF or the Fund) is to provide long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|28.9|0.0|0.0|0.0|0.0|29.32|0.0|0.0|0.0|0.0|0.0|29.36|0.0|0.0|0.0|0.0|29.32|0.0|29.32|27.07|31.45|0.0|0.0|29.31|29.44|27.07|31.45|0.0|0.0|29.31|29.44|31.3427|24.5|44874|27802980
57461|APLD|APLD|038169207|US0381692070|Applied Digital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-2|TXN6-5|TXN6-8|211250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||9.63|9.62|0.0|9.75|9.62|9.62|9.625|9.63|0.0|9.63|9.62|9.615|9.62|9.635|9.62|9.62|9.625|9.62|9.62|9.62|9.55|9.74|0.0|10.55|9.6|9.67|9.58|9.67|0.0|0.0|9.62|9.63|10.94|2.36|15415884|1852894178
49935|APLE|APLE|03784Y200|US03784Y2000|Apple Hospitality REIT, Inc.|Common shares, no par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-5|TXN5-7|TXN2-1|TXN3-3|239930000|||Monthly|||||2015-05-18||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||16.12|16.12|0.0|0.0|16.13|16.115|16.115|16.12|0.0|16.12|16.115|16.12|16.12|16.12|16.12|16.11|15.97|16.12|16.11|16.11|16.12|16.13|16.12|17.12|16.11|16.15|16.1|16.15|16.09|16.15|16.12|16.13|17.9|13.6001|1740908|472316114
72673|APLM|APLM|G0411D123|KYG0411D1236|Apollomics Inc|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-2|TXN6-1|TXN5-8|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||10.67|11.5|0.0|0.0|11.3|11.15|11.325|11.3|0.0|0.0|10.54|10.55|11.53|0.0|11.1|10.41|0.0|11.51|11.19|11.53|10.83|12.35|0.0|0.0|10.9|11.96|11.02|11.73|10.96|11.82|11.25|11.53|11.66|0.0804|159936|2071274458
72674|APLMW|APLMW|G0411D115|KYG0411D1152|Apollomics Inc|WT EXP 4/1/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN10-3|TXN6-2|TXN5-2|109970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0139|0.012|0.0|0.0|0.0|0.0103|0.0145|0.0|0.0|0.0|0.0149|0.012|0.0103|0.0|0.0|0.0|0.0|0.0103|0.0|0.0103|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0102|0.015|0.064|0.0052|199127|7776802
60073|APLS|APLS|03753U106|US03753U1060|Apellis Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-3|TXN6-8|TXN6-3|124390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||35.43|35.4|0.0|35.42|35.41|35.41|35.4|35.4|0.0|34.99|35.41|35.42|35.42|35.4|34.87|35.415|35.43|35.39|35.28|35.42|35.36|35.65|0.0|40.0|35.34|35.41|35.35|35.47|0.0|0.0|35.38|35.41|73.8|24.34|2148378|448965393
63590|APLT|APLT|03828A101|US03828A1016|Applied Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-1|TXN5-4|TXN5-8|116360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||1.75|1.745|0.0|1.71|1.73|1.75|1.75|1.75|0.0|1.73|1.75|1.73|1.75|1.745|1.71|1.75|1.745|1.75|1.745|1.75|1.74|1.76|0.0|0.0|1.74|1.75|1.74|1.76|0.0|0.0|1.74|1.75|10.6237|1.68|29913282|510755379
75616|APLY|APLY|88634T857|US88634T8577|Tidal Trust II|YieldMax AAPL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN9-8|TXN4-8|TXN1-8|6050000|||Monthly|||||2023-04-18||APLY.NV|APLY.SO|APLY.EU|APLY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of AAPL, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|17.93|0.0|0.0|17.51|17.95|17.931|17.75|0.0|0.0|17.82|17.3552|17.96|17.671|0.0|17.3552|0.0|17.96|0.0|17.96|0.0|0.0|0.0|0.0|17.92|17.96|0.0|0.0|0.0|0.0|17.91|18.0|20.06|16.0202|50533|14069926
62662|APM|APM|G6096M122|KYG6096M1226|Aptorum Group Limited|CL A ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN13-8|TXN6-1|TXN6-5|2940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.8351|0.839|0.0|0.0|0.0|0.839|0.836417|0.739|0.0|0.0|0.825|0.825|0.8621|0.0|0.0|0.0|0.0|0.845|0.0|0.845|0.7353|0.977|0.65|0.0|0.82|0.9194|0.0|0.0|0.0|0.0|0.8551|0.8621|17.49|0.46|454941|155876194
75657|APMU|APMU|89834G745|US89834G7455|Trust For Professional Managers|ActivePassive Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN1-4|TXN3-5|TXN3-2|6000000|||Monthly|||||2023-05-03||APMU.NV|APMU.SO|APMU.EU|APMU.TC| | | | | | | | | | ||The   investment objective of the ActivePassive Intermediate Municipal Bond ETF   (Intermediate MunicipalBond ETF or the Fund) is to provide current income   that is exempt from federal income taxes consistent with low volatility of   principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.9|0.0|0.0|0.0|24.91|24.9199|24.901735|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.9225|24.851735|24.9225|24.73|24.94|0.0|0.0|24.91|24.94|24.74|25.02|0.0|0.0|24.91|24.94|25.14|24.3915|29312|5341222
4818|APO|APO|03769M106|US03769M1062|Apollo Global Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-7|TXN3-3|TXN1-5|TXN4-5|565820000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||172.3|172.33|0.0|172.3|172.29|172.29|172.32|172.31|0.0|172.62|172.35|172.33|172.3|172.32|172.41|172.34|172.19|172.34|172.36|172.34|172.3|172.31|95.0|172.45|172.3|172.53|166.39|181.75|172.15|172.51|172.3|172.31|176.75|88.585|2935892|627780051
76162|APO PRA|APOpA|03769M304|US03769M3043|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN1-8|TXN2-2|TXN4-6|28750000|||Quarterly|||||2023-08-16|2026-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||92.24|93.06|0.0|0.0|0.0|90.81|90.8583|0.0|0.0|0.0|92.21|92.17|90.79|92.26|0.0|90.81|0.0|90.81|85.92|90.81|90.59|90.83|0.0|0.0|90.59|90.84|0.0|0.0|0.0|0.0|90.59|90.83|93.84|53.72|90029|26339857
78542|APOC|APOC|45784N882|US45784N8829|Innovator Equity Defined Protection ETF - 6mo Apr/Oct|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN4-8|TXN2-6|TXN2-6|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.52|25.5047|0.0|0.0|25.48|25.48|25.47|25.48|0.0|0.0|0.0|0.0|25.48|25.52|0.0|0.0|0.0|25.5047|25.52|25.5047|25.47|25.53|25.46|25.53|25.46|25.56|25.47|25.54|25.46|25.57|25.46|25.57|25.58|25.1243|73439|4952526
275|APOG|APOG|037598109|US0375981091|Apogee Enterprises Inc|COM USD.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-8|TXN6-7|TXN5-5|21940000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N|0|N||||||Y|0|Y||||||84.29|84.36|0.0|0.0|84.55|84.41|84.26|84.325|0.0|84.8|84.64|0.0|84.38|84.65|0.0|84.77|0.0|84.325|0.0|84.38|83.47|85.16|0.0|0.0|83.63|85.1|83.92|84.61|0.0|0.0|84.14|84.38|87.925|46.25|134126|34153689
76224|APOS|APOS|03769M205|US03769M2052|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN7-8|TXN2-7|TXN3-8|24000000|||Quarterly|||||2023-08-29|2053-09-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.05|0.0|0.0|0.0|27.06|27.07|26.823437|0.0|0.0|0.0|0.0|27.03|0.0|0.0|27.11|0.0|27.11|0.0|27.11|27.02|27.11|0.0|0.0|25.08|28.96|0.0|0.0|0.0|0.0|27.02|27.11|27.77|26.14|11982|9717602
70228|APP|APP|03831W108|US03831W1080|AppLovin Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-6|TXN5-2|TXN5-6|298670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||340.69|340.55|0.0|340.72|340.24|340.57|340.72|340.72|0.0|340.01|340.195|340.24|340.59|340.23|340.77|340.3|340.77|340.59|340.69|340.59|340.2|341.01|339.77|0.0|339.83|341.29|339.92|0.0|340.2|0.0|340.2|340.59|347.6|35.79|3805672|1034673431
50211|APPF|APPF|03783C100|US03783C1009|AppFolio Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-8|TXN5-5|TXN6-7|23080000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||256.06|256.08|0.0|254.85|0.0|256.25|255.92|256.8|0.0|0.0|257.575|0.0|255.89|256.16|257.11|256.28|0.0|255.92|256.65|255.89|254.02|258.7|0.0|0.0|254.32|258.51|255.28|256.65|0.0|0.0|255.89|256.2|274.56|164.29|149438|63163438
58515|APPN|APPN|03782L101|US03782L1017|Appian Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-8|TXN6-7|TXN6-7|42690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||38.84|38.825|0.0|0.0|38.81|38.83|38.84|38.82|0.0|38.95|38.825|39.13|38.86|38.79|38.81|38.8|38.5|38.82|38.83|38.86|38.43|39.28|0.0|0.0|38.46|39.22|38.76|38.9|0.0|0.0|38.82|38.86|43.33|26.28|551673|127234113
26332|APPS|APPS|25400W102|US25400W1027|Digital Turbine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-1|TXN6-5|TXN6-2|103730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||1.445|1.44|0.0|1.45|1.44|1.445|1.445|1.445|0.0|0.0|1.43|1.43|1.45|1.44|1.42|1.435|1.43|1.45|1.45|1.45|1.44|1.45|0.0|0.0|1.44|1.45|1.43|1.46|0.0|1.47|1.44|1.45|7.325|1.18|2181340|723782588
75557|APRD|APRD|45783Y632|US45783Y6326|Innovator Premium Income 10 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN7-8|TXN1-1|TXN3-3|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.1|0.0|0.0|0.0|25.065|25.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|0.0|25.1|25.04|25.16|25.04|25.16|25.04|25.17|25.04|25.2|25.04|25.2|25.04|25.16|25.3114|23.6|78|467606
64750|APRE|APRE|03836J201|US03836J2015|Aprea Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-1|TXN5-5|TXN5-8|5440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.12|0.0|0.0|0.0|0.0|3.13|3.1117|3.12|0.0|0.0|3.12|0.0|3.1|0.0|0.0|0.0|0.0|3.12|0.0|3.12|2.66|3.58|0.0|0.0|2.99|3.18|0.0|0.0|0.0|0.0|3.1|3.18|8.8465|2.1501|20172|4633851
75558|APRH|APRH|45783Y624|US45783Y6243|Innovator Premium Income 20 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN1-8|TXN1-4|TXN4-6|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.945|0.0|0.0|0.0|0.0|24.93|24.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.94|0.0|24.945|0.0|0.0|0.0|0.0|24.92|25.04|24.93|25.03|24.9|25.07|24.93|24.96|25.19|23.66|227|1243128
75559|APRJ|APRJ|45783Y616|US45783Y6169|Innovator Premium Income 30 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN3-8|TXN1-1|TXN2-1|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.925|0.0|0.0|0.0|0.0|24.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.925|0.0|24.925|24.86|24.98|24.86|24.98|24.86|24.99|24.82|25.02|24.84|24.98|24.87|24.98|25.04|23.8301|1738|1606069
77451|APRP|APRP|69420N700|US69420N7003|PGIM US Large-Cap Buffer 12 ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN4-8|TXN3-2|TXN3-2|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.89|0.0|0.0|0.0|0.0|27.0138|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.89|0.0|0.0|27.87|27.92|27.86|27.92|0.0|0.0|0.0|0.0|27.86|27.92|27.89|24.18|75|198302
75560|APRQ|APRQ|45783Y590|US45783Y5906|Innovator Premium Income 40 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN1-8|TXN3-6|TXN3-1|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.85|0.0|0.0|0.0|0.0|24.8276|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.85|0.0|24.85|24.79|24.91|24.79|24.91|24.78|24.91|24.79|24.93|24.79|24.94|24.79|24.91|24.95|24.21|265|1091488
66583|APRT|APRT|00888H109|US00888H1095|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN6-8|TXN4-5|TXN2-3|1250000|||Adhoc|||||2020-06-01||AZAA.NV|AZAA.SO|AZAA.EU|AZAA.TC|AZAA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||39.1|0.0|0.0|0.0|0.0|0.0|39.125|0.0|0.0|0.0|0.0|0.0|0.0|39.1|0.0|0.0|0.0|39.13|0.0|39.13|0.0|0.0|0.0|0.0|39.11|39.22|39.05|39.23|39.05|39.23|39.11|39.22|39.13|32.3604|685|6275343
66584|APRW|APRW|00888H208|US00888H2085|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN1-8|TXN3-6|TXN2-8|5379000|||Adhoc|||||2020-06-01||AZBA.NV|AZBA.SO|AZBA.EU|AZBA.TC|AZBA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||33.0|0.0|0.0|0.0|0.0|0.0|33.0047|33.0|0.0|0.0|33.0|33.0|0.0|33.001|33.0|33.0|0.0|33.005|33.0|33.005|0.0|0.0|32.77|33.07|33.0|33.01|32.96|33.07|32.95|33.1|33.0|33.01|33.01|28.99|23482|17421797
70071|APRZ|APRZ|53656F730|US53656F7309|TrueShares Structured Outcome (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN7-8|TXN3-3|TXN1-8|690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.9221|0.0|0.0|0.0|0.0|35.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.69|35.9221|0.0|35.9221|0.0|0.0|0.0|0.0|35.89|36.0|0.0|0.0|0.0|0.0|35.89|36.0|35.93|29.2366|630|2045448
4820|APT|APT|020772109|US0207721095|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN9-8|TXN4-7|TXN2-5|11000000|||NotApplicable|||||2000-04-04||||||| | | | | | | | | |||N|0|N|N|140A|CAN|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y|C|Y|2|||4.78|4.83|0.0|4.76|4.83|4.78|4.78|4.815|0.0|0.0|5.395|5.38|4.77|4.83|0.0|5.36|4.77|4.77|5.36|4.77|4.59|5.24|4.76|4.86|4.64|5.13|0.0|0.0|4.76|4.86|4.76|4.86|6.92|4.64|134081|11237761
48343|APTO|APTO|03835T309|CA03835T3091|Aptose Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN12-4|TXN5-1|TXN6-7|59520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1843|0.186|0.0|0.186|0.186|0.185|0.1866|0.187|0.0|0.0|0.185|0.1851|0.184|0.186|0.0|0.185|0.184|0.182|0.186|0.184|0.1584|0.2109|0.0|0.0|0.175|0.185|0.1584|0.2109|0.0|0.0|0.18|0.185|2.9077|0.13|1303947|66396614
39135|APTV|APTV|G6095L109|JE00B783TY65|Aptiv PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-8|TXN3-7|TXN2-3|TXN4-7|235040000|||Quarterly|||||2011-11-17||||||| | | | | | | | | |||N|5|Y|Y|200A|IRL|GB|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||56.09|56.08|0.0|56.07|56.06|56.085|56.065|56.085|0.0|56.21|56.085|56.1|56.07|56.08|56.1|56.07|56.1|56.07|56.19|56.07|56.07|56.08|55.98|56.15|56.05|56.09|56.0|58.87|56.05|56.59|56.07|56.08|91.66|51.47|3074570|731078063
75659|APUE|APUE|89834G729|US89834G7299|Trust For Professional Managers|ActivePassive U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN8-4|TXN4-4|TXN1-8|46375000|||Yearly|||||2023-05-03||APUE.NV|APUE.SO|APUE.EU|APUE.TC| | | | | | | | | | ||The   investment objective of the ActivePassive U.S. Equity ETF (U.S. Equity ETF   or the Fund) is toprovide long term capital appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|37.26|0.0|0.0|37.17|37.25|37.255|37.23|0.0|0.0|37.27|0.0|37.26|0.0|37.27|37.26|0.0|37.2491|0.0|37.2491|36.87|37.63|0.0|0.0|37.23|37.27|37.21|37.28|37.17|37.31|37.23|37.27|37.29|27.705|89069|49051464
53496|APVO|APVO|03835L306|US03835L3069|Aptevo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN12-2|TXN6-8|TXN6-6|18510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.2373|0.2357|0.0|0.2361|0.237|0.238|0.23739|0.2394|0.0|0.2326|0.2361|0.2354|0.2374|0.2276|0.2361|0.2373|0.2402|0.23739|0.0|0.2374|0.2081|0.2686|0.0|0.0|0.2345|0.242|0.0|0.0|0.0|0.0|0.2373|0.2374|10.8|0.125|3803678|891438825
27889|APWC|APWC|G0535E106|BMG0535E1066|Asia Pacific Wire & Cable Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-8|TXN6-2|TXN5-6|20620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||1.8|0.0|0.0|1.89|0.0|1.77|1.7904|0.0|0.0|0.0|0.0|0.0|1.81|0.0|0.0|0.0|0.0|1.77|0.0|1.77|0.0|0.0|0.0|0.0|1.66|1.93|0.0|0.0|0.0|0.0|1.77|1.81|2.02|1.2|25616|1670392
73335|APXI|APXI|G0440J109|KYG0440J1094|APx Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN5-2|TXN5-6|9910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|11.8|0.0|11.99|11.98|0.0|0.0|0.0|0.0|0.0|11.98|0.0|0.0|0.0|11.79|11.98|0.0|11.98|0.0|0.0|0.0|0.0|10.74|12.72|0.0|0.0|0.0|0.0|11.5|11.98|12.89|11.11|13427|2666472
5227|APYX|APYX|03837C106|US03837C1062|Apyx Medical Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-1|TXN5-4|TXN5-6|37640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.86|1.87|0.0|1.87|1.87|1.85|1.9|1.89|0.0|0.0|0.0|0.0|1.9|1.86|1.88|1.86|0.0|1.9|1.88|1.9|1.54|2.13|0.0|0.0|1.75|1.97|1.8|0.0|0.0|0.0|1.83|1.9|2.8|0.967|205972|18914943
54827|AQB|AQB|03842K309|US03842K3095|Aqua Bounty Technologies Inc|COM USA0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN14-8|TXN6-4|TXN5-1|3870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.91|0.91|0.9028|0.0|0.0|0.91|0.92|0.9001|0.0|0.0|0.0|0.0|0.9|0.0|0.9|0.7788|1.03|0.0|0.0|0.8454|0.9672|0.0|0.0|0.0|0.0|0.9|0.9001|4.03|0.8147|103138|5763080
50433|AQMS|AQMS|03837J200|US03837J2006|Aqua Metals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-7|TXN5-4|TXN5-5|7130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||2.26|2.28|0.0|0.0|0.0|2.28|2.2748|2.36|0.0|0.0|2.29|2.29|2.25|0.0|2.28|0.0|0.0|2.2748|0.0|2.25|2.15|2.36|0.0|0.0|2.16|2.35|2.22|2.63|0.0|0.0|2.24|2.27|2.84|0.1127|75079|121867660
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-7|TXN9-4|TXN1-6|TXN4-5|767230000|||Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||4.83|4.825|0.0|4.765|4.82|4.82|4.83|4.825|0.0|4.825|4.825|4.83|4.825|4.83|4.83|4.83|4.83|4.83|4.82|4.83|4.82|4.83|4.79|4.83|4.82|4.84|4.82|4.84|4.79|4.87|4.82|4.83|6.79|4.67|4510444|1293718888
63708|AQNB|AQNB|015857808|US0158578080|Algonquin Power & Utilities Corp.|6.20% Fixed-to-Floating Subordinated Notes  Series 2019-A due July 1, 2079|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN9-8|TXN1-8|TXN1-2|14000000|||Quarterly|||||2019-05-28|2079-07-01|||||| | | | | | | | | |||N|0|N|N|300A|USA|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||25.68|25.55|0.0|0.0|0.0|25.6|25.58|25.55|0.0|0.0|0.0|0.0|25.57|0.0|0.0|25.64|0.0|25.64|0.0|25.64|25.57|25.64|0.0|0.0|25.5|27.32|0.0|0.0|25.54|25.72|25.57|25.64|26.5|23.93|13961|7115975
61313|AQST|AQST|03843E104|US03843E1047|Aquestive Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-4|TXN6-3|TXN6-7|91180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||4.81|4.805|0.0|5.27|4.8|4.805|4.805|4.8|0.0|4.8|4.805|4.8|4.81|4.86|4.8|4.805|4.8|4.805|4.8|4.81|4.78|4.82|0.0|5.45|4.79|4.81|4.78|4.82|0.0|4.82|4.8|4.81|6.23|1.84|2462413|403356840
74761|AQU|AQU|03842W105|US03842W1053|Aquaron Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-7|TXN5-7|TXN5-8|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|11.16|0.0|0.0|0.0|0.0|11.09|11.16|11.8336|10.64|200|1798372
74762|AQUNR|AQUNR|03842W113||Aquaron Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN12-1|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.1001|0.2999|0.31|0.1002|0|443537
74402|AQUNU|AQUNU|03842W204|US03842W2044|Aquaron Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-2|TXN6-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.6502|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.6502|0.0|11.6502|0.0|0.0|0.0|0.0|11.15|0.0|0.0|0.0|0.0|0.0|11.15|12.83|12.48|10.74|100|14460
70184|AQWA|AQWA|37954Y186|US37954Y1863|Global X Clean Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-6|TXN6-7|TXN6-8|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.305|0.0|0.0|0.0|0.0|0.0|18.36|0.0|0.0|0.0|0.0|18.305|0.0|18.36|0.0|0.0|0.0|0.0|18.12|18.61|0.0|0.0|0.0|0.0|18.31|18.39|18.86|15.5101|1564|677803
42830|AR|AR|03674X106|US03674X1063|Antero Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-6|TXN4-8|TXN1-3|TXN1-8|311160000|||NotApplicable|||||2013-10-10||||||| | | | | | | | | |||N|4|Y|Y|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||31.8|31.8|0.0|0.0|31.8|31.8|31.8|31.81|0.0|31.8|31.8|31.8|31.8|31.8|31.9|31.79|31.78|31.79|31.8|31.79|31.79|31.81|31.75|31.84|31.79|31.82|31.74|31.83|31.75|31.84|31.79|31.81|36.275|20.1|3810953|948946043
18974|ARAY|ARAY|004397105|US0043971052|Accuray Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-4|TXN6-8|TXN6-1|100570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.155|2.15|0.0|2.2|2.155|2.15|2.15|2.15|0.0|2.16|2.15|2.155|2.15|2.15|2.15|2.155|2.145|2.15|2.15|2.15|2.14|2.17|0.0|0.0|2.14|2.17|2.14|2.17|0.0|2.17|2.15|2.16|3.05|1.4|802914|154266410
66333|ARB|ARB|02210T108|US02210T1088|AltShares Trust|AltShares Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN7-8|TXN4-4|TXN1-7|2814000|||Yearly|||||2020-05-07||ARB.NV|ARB.SO|ARB.EU|ARB.TC|ARB.IV| | | | | | | | | |1x|The Water Island Merger Arbitrage USD Hedged Index (the Index) measures the performance of publicly listed stocks that are involved in pending merger and acquisition transactions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.86|27.845|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8554|0.0|27.8554|0.0|0.0|0.0|0.0|27.83|27.89|0.0|0.0|0.0|0.0|27.83|27.89|28.3|25.81|3288|3727286
75551|ARBB|ARBB|G0447T100|KYG0447T1004|ARB IOT Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN11-2|TXN5-7|TXN5-4|26440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.48|0.509|0.466845|0.0|0.0|0.0|0.471|0.47|0.4842|0.0|0.0|0.48|0.0|0.466845|0.0|0.466845|0.0|0.0|0.0|0.0|0.465|0.5|0.4496|0.5253|0.0|0.0|0.475|0.5|4.55|0.2147|116790|612497416
68034|ARBE|ARBE|M1R95N100|IL0011796625|Arbe Robotics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-7|TXN5-3|TXN5-6|85070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||1.66|1.64|0.0|0.0|1.64|1.635|1.6386|1.635|0.0|1.72|1.64|1.68|1.64|1.63|0.0|1.64|0.0|1.6386|1.64|1.64|0.0|0.0|0.0|0.0|1.63|1.65|1.6|1.67|1.6|1.67|1.63|1.64|2.57|1.395|436507|25216120
68035|ARBEW|ARBEW|M1R95N118|IL0011796708|Arbe Robotics Ltd|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN12-7|TXN5-1|TXN5-1|77930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1616|0.16|0.0|0.0|0.0|0.16|0.16|0.16|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.16|0.13|0.16|0.0|0.0|0.0|0.0|0.1485|0.16|0.2988|0.1025|6326|1295810
71788|ARBK|ARBK|040126104|US0401261047|Argo Blockchain Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN11-7|TXN5-5|TXN5-7|637820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y|C|||||0.9525|0.9548|0.0|0.0|0.9401|0.96|0.9501|0.9499|0.0|0.913|0.9548|0.9543|0.9501|0.9548|0.9502|0.9499|0.0|0.9501|0.9484|0.9501|0.95|1.11|0.0|0.0|0.9444|0.9501|0.0|0.0|0.0|0.0|0.95|0.9501|4.45|0.9|4283602|153679616
72424|ARBKL|ARBKL|040126203|US0401262037|Argo Blockchain plc 8.75 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-4|TXN5-5|TXN5-7|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||8.55|0.0|0.0|0.0|0.0|8.03|8.1101|0.0|0.0|0.0|8.15|0.0|8.28|8.54|0.0|8.39|0.0|8.1101|0.0|8.28|0.0|0.0|0.0|0.0|7.58|9.07|0.0|0.0|0.0|0.0|8.11|8.51|12.5|7.29|28185|2927172
24|ARCB|ARCB|03937C105|US03937C1053|ArcBest Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-2|TXN6-2|TXN5-6|23400000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||110.99|111.42|0.0|111.33|111.9|111.02|111.11|111.21|0.0|113.5|111.825|111.47|111.21|111.09|112.01|111.4|0.0|111.21|111.25|111.21|110.02|112.23|0.0|0.0|110.12|112.13|110.94|111.55|0.0|0.0|111.12|111.22|153.605|94.765|240740|66306944
294|ARCC|ARCC|04010L103|US04010L1035|ARES CAPITAL CORPORATION|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-6|TXN5-5|TXN6-5|646080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||22.1|22.105|0.0|0.0|22.11|22.105|22.105|22.11|0.0|22.12|22.105|22.12|22.1|22.12|22.12|22.105|22.105|22.1|22.1|22.1|22.1|22.12|0.0|0.0|22.1|22.11|22.1|22.12|22.07|22.14|22.1|22.11|22.3|19.32|4825529|792150575
54077|ARCH|ARCH|03940R107|US03940R1077|Arch Resources, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN2-8|TXN2-7|TXN3-8|18110000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|6|N|Y|100A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||168.92|168.62|0.0|166.79|168.78|168.71|168.73|168.9|0.0|167.64|168.78|168.78|168.9|169.46|168.79|168.8|173.51|168.7|168.78|168.8|168.6|168.61|168.23|169.22|167.38|170.11|168.21|169.36|168.28|169.36|168.6|168.61|187.6|116.44|259669|92029431
56962|ARCM|ARCM|042765719|US0427657194|Arrow Reserve Capital Management ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN6-8|TXN1-4|TXN3-1|460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|100.35|0.0|0.0|0.0|100.25|100.2501|100.1826|0.0|0.0|100.36|0.0|100.35|0.0|0.0|0.0|0.0|100.35|0.0|100.35|0.0|0.0|0.0|0.0|100.25|100.37|0.0|0.0|0.0|0.0|100.25|100.37|100.8228|96.849|1418|60620
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-5|TXN2-7|TXN3-6|TXN2-6|130660000|||Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||8.18|8.185|0.0|8.095|8.18|8.185|8.185|8.185|0.0|8.18|8.185|8.19|8.18|8.18|8.205|8.17|8.17|8.18|8.19|8.17|8.18|8.19|8.14|8.23|8.18|8.19|8.17|8.19|8.14|8.23|8.18|8.19|13.2|7.86|1077209|282605062
42073|ARCT|ARCT|03969T109|US03969T1097|Arcturus Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-8|TXN5-2|TXN6-3|27090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||18.595|18.63|0.0|18.52|18.64|18.64|18.59|18.62|0.0|0.0|18.87|18.8|18.64|18.66|18.85|18.64|0.0|18.58|0.0|18.64|18.4|18.88|0.0|0.0|18.44|18.87|18.5|18.72|0.0|18.65|18.58|18.65|45.0|14.9301|288754|109019576
41084|ARDC|ARDC|04014F102|US04014F1021|Ares Dynamic Credit Allocation Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN1-8|TXN4-1|TXN2-7|22920000|||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.61|15.58|0.0|15.38|15.53|15.57|15.5617|15.58|0.0|15.53|15.4|15.34|15.58|15.55|15.6|15.58|15.44|15.58|0.0|15.58|15.52|15.6|15.4|15.44|15.34|15.79|15.5|15.63|0.0|0.0|15.53|15.6|15.62|12.71|145741|22460275
78004|ARDT|ARDT|03980N107|US03980N1072|Ardent Health Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN9-8|TXN3-8|TXN3-6|142730000|||NotApplicable|||||2024-07-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||16.32|16.37|0.0|16.29|16.35|16.415|16.34|16.36|0.0|16.29|16.46|16.28|16.36|16.47|16.48|16.35|16.48|16.35|16.14|16.35|16.35|16.38|16.28|16.41|16.21|16.52|16.33|16.39|16.13|16.38|16.35|16.38|20.72|14.575|223608|38288916
44465|ARDX|ARDX|039697107|US0396971071|Ardelyx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-2|TXN6-1|TXN6-2|236850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.53|5.52|0.0|5.54|5.52|5.525|5.53|5.52|0.0|5.54|5.525|5.53|5.54|5.525|5.52|5.53|5.535|5.52|5.52|5.54|5.52|5.53|0.0|0.0|5.52|5.53|5.52|5.54|0.0|0.0|5.52|5.53|10.13|4.3405|4078626|1144909891
4832|ARE|ARE|015271109|US0152711091|Alexandria Real Estate Equities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN9-8|TXN1-6|TXN2-5|174760000|||Quarterly|||||1997-05-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||109.75|109.68|0.0|109.72|109.77|109.77|109.73|109.73|0.0|109.83|109.81|109.82|109.7|109.73|109.59|109.7|109.82|109.69|109.75|109.7|109.7|109.74|109.57|109.83|109.65|109.88|109.53|109.82|109.59|109.83|109.7|109.74|135.445|102.89|1118907|232903880
78283|AREA|AREA|41151J760|US41151J7607|Harbor ETF Trust|Harbor AlphaEdge Next Generation REITs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN8-8|TXN2-5|TXN1-2|100000|||Yearly|||||2024-09-05||AREA.NV|AREA.SO|AREA.EU|AREA.TC| | | | | | | | | | |1x|The Fund   seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Harbor AlphaEdge Next Generation REITs   Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3928|0.0|20.3928|20.18|20.61|0.0|0.0|20.38|20.42|18.92|21.81|0.0|0.0|20.38|20.42|21.1773|19.6564|24|83153
73276|AREB|AREB|02919L505|US02919L5057|American Rebel Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-3|TXN6-2|TXN5-4|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y|C|||||1.92|1.9|0.0|0.0|1.92|1.84|1.88|1.81|0.0|0.0|0.0|1.81|1.88|1.92|1.92|1.92|0.0|1.88|0.0|1.88|0.0|0.0|0.0|0.0|1.76|1.95|1.79|1.95|1.78|1.95|1.85|1.88|5.43|0.2111|57286|667425965
73277|AREBW|AREBW|02919L117|US02919L1171|American Rebel Holdings Inc|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN14-5|TXN6-6|TXN6-4|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0083|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0083|0.0|0.0083|0.0|0.0|0.0|0.0|0.0023|0.0588|0.0|0.0|0.0|0.0|0.0083|0.01|0.024|0.005|700|4246812
58862|AREC|AREC|02927U208|US02927U2087|American Resources Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-6|TXN6-4|TXN5-3|77420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||1.19|1.185|0.0|0.0|1.23|1.185|1.18|1.185|0.0|1.19|1.19|0.0|1.19|1.23|0.0|1.19|1.22|1.185|1.23|1.19|1.15|1.2|0.0|0.0|1.16|1.2|1.15|1.2|0.0|1.2|1.18|1.19|1.78|0.41|256965|71867884
73439|AREN|AREN|040044109|US0400441095|The Arena Group Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN2-8|TXN2-8|TXN3-3|47470000|||NotApplicable|||||2022-02-09||||||| | | | | | | | | |||N|0|N|N|142B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|2|Y||Y|2|||1.5|1.48|0.0|1.5|1.52|1.5|1.49|1.52|0.0|0.0|1.5|1.51|1.52|0.0|0.0|1.51|1.47|1.51|0.0|1.47|1.43|1.56|1.48|1.51|1.48|1.55|1.45|1.54|1.44|1.55|1.48|1.51|4.7363|0.5631|93972|122565663
44095|ARES|ARES|03990B101|US03990B1017|Ares Management Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-5|TXN8-4|TXN3-5|TXN2-1|198390000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||173.98|174.04|0.0|173.89|174.04|174.04|174.0345|173.98|0.0|174.85|173.98|173.98|173.94|174.04|174.1|173.95|174.4|173.98|173.89|173.95|174.03|174.04|173.74|174.18|173.74|174.22|167.39|183.64|173.66|174.26|174.03|174.04|180.38|107.69|898559|268824786
78684|ARES PRB|ARESpB|03990B309|US03990B3096|Ares Management Corporation|6.75% Series B Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN7-8|TXN2-7|TXN4-2|30000000|||Quarterly|||||2024-10-16|2027-10-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|56.13|0.0|0.0|0.0|56.13|55.3275|0.0|0.0|0.0|55.58|0.0|55.43|0.0|0.0|55.3275|0.0|55.3275|0.0|55.3275|55.08|55.49|0.0|0.0|55.08|55.49|0.0|0.0|0.0|0.0|55.08|55.49|56.48|51.6901|358450|16817207
60963|ARGD|ARGD|040130106|US0401301066|Argo Group International Holdings, Inc.|6.500% Senior Notes due 2042|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN5-8|TXN3-4|TXN4-7|5750000|||Quarterly|||||2018-05-07|2042-09-15|||||| | | | | | | | | |||N|0|N|N|410A|USA|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.19|0.0|0.0|0.0|22.22|22.1792|0.0|0.0|0.0|22.17|21.70375|22.18|0.0|0.0|22.21|0.0|22.21|0.0|22.21|22.16|22.26|0.0|0.0|20.7|22.27|0.0|0.0|0.0|0.0|22.16|22.26|24.24|21.175|11999|1966345
67022|ARGO PRA|ARGOpA|040128407||Argo Group International Holdings, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-8|TXN4-4|TXN4-7|0|||Quarterly|||||2020-07-21||||||| | | | | | | | | |||N|0|N|N|410A||BM|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.87|24.87|0.0|0.0|0.0|24.9|24.5625|24.89|0.0|0.0|24.87|0.0|24.87|0.0|24.87|24.83|24.85|0.0|0.0|23.16|26.65|0.0|0.0|0.0|0.0|24.83|24.86|25.49|23.3|3603|4770442
37255|ARGT|ARGT|37950E259|US37950E2596|Global X Funds|Global X MSCI Argentina ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN1-8|TXN2-2|TXN3-2|8634975|||BiAnnually|||||2011-03-03||ARGT.NV|ARGT.SO|ARGT.EU|ARGT.TC|ARGT.IV| | | | | | | | | |1x|The Global X FTSE Argentina 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The Underlying Index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE. Only shares open to foreign ownership without restrictions are eligible for inclusion in the Underlying Index, such as ADRs and non-Argentinean listed securities. The Funds investment objective and Underlying Index may be changed without shareholder approval. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||83.5|83.83|0.0|84.36|83.5|84.065|83.8|84.065|0.0|0.0|84.065|84.07|83.72|84.179|83.95|83.5|83.5|83.98|84.04|83.98|83.5|89.8|0.0|0.0|83.55|83.98|81.02|86.41|82.65|85.08|83.55|83.98|84.86|48.47|423586|34901146
57535|ARGX|ARGX|04016X101|US04016X1019|arGEN-X SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-1|TXN6-1|TXN6-1|60370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||618.2|618.8|0.0|617.38|617.89|621.47|618.11|617.89|0.0|620.86|619.78|0.0|617.49|619.04|618.7|618.6|0.0|618.11|0.0|617.49|612.47|624.35|0.0|0.0|612.98|623.18|0.0|619.07|617.43|618.8|617.43|618.8|622.32|327.725|300480|72029751
72238|ARHS|ARHS|04035M102|US04035M1027|Arhaus Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-6|TXN5-4|TXN5-5|53410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||10.39|10.38|0.0|10.31|10.4|10.385|10.381|10.39|0.0|10.18|10.38|10.385|10.39|10.4|10.39|10.385|10.39|10.381|10.39|10.39|10.28|10.51|0.0|0.0|10.31|10.48|10.36|10.42|0.0|0.0|10.38|10.39|19.81|8.3|1107034|299640821
31551|ARI|ARI|03762U105|US03762U1051|Apollo Commercial Real Estate Finance, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-6|TXN5-3|TXN3-6|TXN3-1|138180000|||Quarterly|||||2009-09-24||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||9.29|9.3|0.0|0.0|9.295|9.295|9.295|9.3|0.0|9.3|9.3|9.295|9.295|9.29|9.29|9.3|9.29|9.3|9.29|9.3|9.29|9.3|9.29|9.3|9.28|9.3|9.27|9.31|9.26|9.32|9.29|9.3|12.74|8.52|963565|219484674
72103|ARIS|ARIS|04041L106|US04041L1061|Aris Water Solutions, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN4-8|TXN4-7|TXN3-3|30680000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||Y|2|||26.9|26.87|0.0|24.95|27.06|26.87|26.86|26.87|0.0|26.99|27.04|26.39|26.88|27.03|26.95|26.85|27.14|26.84|26.96|26.85|26.84|26.89|26.81|26.96|26.69|27.13|26.82|26.95|26.78|26.89|26.84|26.89|27.9|7.22|341367|84400674
76616|ARKA|ARKA|02072L359|US02072L3592|ARK 21Shares Active Bitcoin Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN1-6|TXN4-2|TXN1-5|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|64.91|0.0|0.0|0.0|66.23|64.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.91|0.0|64.91|64.89|65.21|64.89|65.19|64.89|65.19|64.87|65.2|64.89|65.21|64.96|65.06|71.6157|38.17|1738|1361244
76923|ARKB|ARKB|040919102|US0409191022|ARK 21Shares Bitcoin ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN5-2|TXN3-1|TXN3-1|48820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||95.42|95.64|0.0|95.54|95.42|95.58|95.53|95.57|0.0|95.12|95.58|95.63|95.58|95.4|95.4|95.61|95.42|95.59|95.54|95.64|95.54|95.76|95.5|95.61|95.56|95.61|95.53|95.61|95.47|95.68|95.47|95.58|99.71|38.62|1772800|458451341
76634|ARKC|ARKC|02072L318|US02072L3188|ARK 21Shares Active On-Chain Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN3-8|TXN2-4|TXN4-4|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|42.6243|0.0|43.27|0.0|42.5|42.965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.6243|0.0|42.6243|42.51|42.74|42.51|42.74|42.51|42.74|42.53|42.75|42.56|42.71|42.56|42.71|45.6|25.72|1110|323620
76635|ARKD|ARKD|02072L292|US02072L2925|ARK 21Shares Blockchain and Digital Economy Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN8-2|TXN3-2|TXN1-5|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|53.6027|0.0|0.0|0.0|54.18|54.3687|51.96|0.0|0.0|53.75|0.0|0.0|0.0|0.0|0.0|0.0|53.6027|0.0|53.6027|0.0|0.0|0.0|0.0|53.31|53.94|0.0|0.0|0.0|0.0|53.5|53.75|54.47|29.1592|5290|524883
62935|ARKF|ARKF|00214Q708|US00214Q7088|ARK ETF Trust|ARK Fintech Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN8-2|TXN4-2|TXN1-3|28950000|||Yearly|||||2019-02-04||ARKF.NV|ARKF.SO|ARKF.EU|ARKF.TC|ARKF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of financial technology (Fintech) innovation. The Adviser defines Fintech innovation as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The Adviser believes that companies engaged in this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in research (Fintech Innovation Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||39.45|39.42|0.0|39.46|39.43|39.41|39.41|39.43|0.0|39.38|39.42|39.41|39.4|39.43|39.42|39.41|39.48|39.43|39.395|39.43|39.4|39.66|39.25|39.43|39.4|39.43|39.25|39.55|39.4|39.42|39.4|39.42|39.69|22.85|446290|107167744
48611|ARKG|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN9-3|TXN2-5|TXN1-5|48800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||26.68|26.69|0.0|26.65|26.67|26.665|26.66|26.675|0.0|0.0|26.68|26.67|26.67|26.68|26.69|26.69|26.69|26.69|26.68|26.69|26.66|26.7|26.66|26.68|26.66|26.7|26.62|26.71|26.61|26.76|26.66|26.67|34.37|22.27|2295249|572535012
48610|ARKK|ARKK|00214Q104|US00214Q1040|ARK ETF Trust|ARK Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN8-4|TXN4-6|TXN4-7|116600000|||Yearly|||||2014-10-31||ARKK.NV|ARKK.SO|ARKK.EU|ARKK.TC|ARKK.IV| | | | | | | | | ||The Fund is an actively-managed  ETF that will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological  improvements and advancements in scientific research relating to the areas of genomics , industrial innovation or the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||59.48|59.48|0.0|59.51|59.48|59.48|59.48|59.49|0.0|0.0|59.49|59.515|59.48|59.49|59.48|59.48|59.46|59.47|59.47|59.47|59.47|59.49|59.49|59.5|59.46|59.48|59.42|59.52|59.28|59.68|59.46|59.48|59.63|36.85|8301322|2354137785
64110|ARKO|ARKO|041242108|US0412421085|ARKO Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN13-6|TXN6-5|TXN5-8|115770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||7.14|7.2|0.0|0.0|0.0|7.16|7.15|7.15|0.0|7.16|7.16|0.0|7.14|0.0|0.0|7.155|7.18|7.15|7.17|7.14|7.09|7.24|0.0|0.0|7.11|7.15|7.12|7.18|0.0|0.0|7.14|7.15|8.42|4.09|326814|83015640
64111|ARKOW|ARKOW|041242116|US0412421168|ARKO Corp|WT EXP 122225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN11-7|TXN5-3|TXN5-6|115770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.485|0.5545|0.0|0.0|0.0|0.0|0.5|0.52|1.25|0.052|1|2466878
46066|ARKQ|ARKQ|00214Q203|US00214Q2030|ARK Autonomous Technology & Robotics ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN1-8|TXN3-5|TXN4-8|12350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||75.86|75.55|0.0|0.0|75.62|75.65|75.51|75.66|0.0|0.0|75.55|75.38|75.515|75.52|0.0|75.29|74.16|75.55|75.87|75.55|75.35|75.71|75.0|75.55|75.47|75.59|75.45|75.61|75.24|75.76|75.42|75.74|77.59|48.25|114084|21975077
301|ARKR|ARKR|040712101|US0407121013|Ark Restaurants Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-1|TXN6-4|TXN5-1|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|9.82|0.0|0.0|9.85|9.99|9.882|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.36|10.4|0.0|0.0|0.0|0.0|9.75|10.0|16.25|9.75|7931|800355
46067|ARKW|ARKW|00214Q401|US00214Q4010|ARK ETF Trust|ARK Next Generation Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN3-3|TXN3-6|TXN3-1|16400000|||Yearly|||||2014-09-30||ARKW.NV|ARKW.SO|ARKW.EU|ARKW.TC|ARKW.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of next generation internet. Next generation internet companies that ARK Investment Management LLC, the Funds investment adviser, believes are relevant to this theme are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||110.13|110.155|0.0|108.13|110.19|110.22|110.2|110.16|0.0|0.0|110.21|110.35|110.13|110.13|110.18|110.2|110.45|110.22|110.2|110.22|106.86|113.79|110.08|110.24|110.1|110.22|109.97|110.38|110.02|110.33|110.1|110.22|110.67|64.0|324244|45008585
70040|ARKX|ARKX|00214Q807|US00214Q8078|ARK Space Exploration & Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN8-2|TXN2-6|TXN2-3|14550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||19.61|19.62|0.0|20.35|19.6|19.6|19.585|19.61|0.0|0.0|19.61|19.63|19.6|19.61|19.61|19.6|20.35|19.6|19.565|19.62|19.57|19.61|19.47|19.68|19.57|19.69|19.47|19.68|19.47|19.69|19.58|19.61|20.35|13.48|255092|14851141
76636|ARKY|ARKY|02072L342|US02072L3428|ARK 21Shares Active Bitcoin Ethereum Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN6-8|TXN4-7|TXN3-3|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||39.36|39.36|0.0|0.0|39.36|40.38|39.36|39.36|0.0|0.0|39.0|0.0|39.49|39.62|0.0|0.0|0.0|39.36|0.0|39.36|39.19|39.44|39.18|39.44|39.18|39.44|39.19|39.46|39.23|39.39|39.23|39.39|49.0|24.9545|2292|838124
76617|ARKZ|ARKZ|02072L334|US02072L3345|ARK 21Shares Active Ethereum Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN8-7|TXN3-6|TXN4-1|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.77|0.0|0.0|0.0|0.0|40.6634|0.0|0.0|0.0|0.0|0.0|40.19|0.0|0.0|0.0|0.0|40.77|0.0|40.77|40.71|40.9|40.71|40.92|40.71|40.92|40.69|40.94|40.69|40.94|40.77|40.85|49.75|25.48|5197|1534367
4840|ARL|ARL|029174109|US0291741090|American Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN9-8|TXN1-3|TXN1-8|16150000|||NotApplicable|||||1988-04-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||14.85|0.0|0.0|15.12|16.2|16.76|16.76|14.84|0.0|0.0|16.22|0.0|16.76|16.26|14.35|16.5|17.4|16.76|22.45|16.5|16.21|16.78|0.0|0.0|15.55|17.47|0.0|0.0|0.0|0.0|16.21|16.78|25.9571|12.51|6264|1793606
61359|ARLO|ARLO|04206A101|US04206A1016|Arlo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-1|TXN2-4|TXN1-8|TXN2-2|100340000|||NotApplicable|||||2018-08-03||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||11.82|11.81|0.0|0.0|11.815|11.81|11.815|11.81|0.0|11.83|11.83|11.81|11.81|11.82|11.82|11.81|11.81|11.8|11.81|11.81|11.8|11.82|11.79|11.84|11.79|11.92|11.79|11.84|11.78|11.95|11.8|11.82|17.64|8.33|1371311|221141239
303|ARLP|ARLP|01877R108|US01877R1086|Alliance Resource Partners LP|COM LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-5|TXN6-5|TXN5-3|128060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||27.82|27.78|0.0|27.78|0.0|27.8|27.8|27.77|0.0|27.75|27.8|0.0|27.8|0.0|0.0|27.79|0.0|27.77|0.0|27.8|27.55|28.08|0.0|0.0|27.59|28.04|27.72|27.89|27.77|27.88|27.77|27.83|29.44|18.32|222788|89348203
77450|ARLU|ARLU|00888H612|US00888H6128|AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN1-8|TXN1-5|TXN3-8|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.0342|0.0|0.0|0.0|0.0|28.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.04|0.0|28.0342|0.0|0.0|0.0|0.0|27.98|28.09|27.98|28.11|27.98|28.11|27.97|28.1|28.04|24.08|442|1538830
76289|ARM|ARM|042068205|US0420682058|Arm Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-7|TXN6-7|TXN6-1|1051000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||140.33|140.39|0.0|140.34|140.34|140.35|140.429|140.39|0.0|140.14|140.27|140.38|140.34|140.23|140.26|140.38|140.28|140.45|140.33|140.34|140.16|140.53|138.0|143.0|140.14|140.58|0.0|0.0|140.13|140.46|140.34|140.46|188.75|60.37|5503965|2440619787
43262|ARMK|ARMK|03852U106|US03852U1060|Aramark|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-4|TXN4-5|TXN1-7|TXN4-4|263950000|||Quarterly|||||2013-12-12||||||| | | | | | | | | |||N|4|Y|Y|310A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||40.3|40.29|0.0|40.605|40.3|40.315|40.275|40.3|0.0|40.3|40.315|40.3|40.26|40.3|40.31|40.32|40.33|40.27|40.3|40.32|40.26|40.28|40.27|40.35|40.26|40.31|40.23|40.34|40.07|40.51|40.26|40.28|42.49|26.58|1673765|515347459
76294|ARMN|ARMN|04040Y109|CA04040Y1097|Aris Mining Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN1-4|TXN2-4|TXN1-1|170900000|||NotApplicable|||||2023-09-14||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||3.635|3.64|0.0|0.0|3.64|3.635|3.63|3.63|0.0|3.64|3.64|3.64|3.63|3.655|3.65|3.63|3.66|3.64|3.64|3.66|3.62|3.65|3.62|3.64|3.62|3.65|3.62|3.65|3.59|3.67|3.62|3.64|5.16|2.6|430308|88345984
32185|ARMP|ARMP|04216R102|US04216R1023|Armata Pharmaceuticals, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN1-8|TXN4-3|TXN1-1|36180000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||2.16|2.3|0.0|0.0|0.0|2.16|2.1601|2.16|0.0|0.0|2.26|0.0|2.26|0.0|0.0|0.0|2.2|2.2|0.0|2.2|1.86|2.65|2.17|2.35|2.1|2.44|0.0|0.0|0.0|0.0|2.17|2.35|4.48|1.98|4998|2847068
25384|AROC|AROC|03957W106|US03957W1062|Archrock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-4|TXN7-4|TXN4-2|TXN4-4|175150000|||Quarterly|||||2007-08-21||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||25.4|25.37|0.0|25.34|25.395|25.38|25.39|25.365|0.0|0.0|25.37|25.38|25.39|25.38|25.39|25.39|25.38|25.39|25.41|25.39|25.4|25.41|0.0|0.0|25.25|25.41|21.68|28.7|25.25|25.59|25.4|25.41|26.36|14.14|1054827|328878623
308|AROW|AROW|042744102|US0427441029|Arrow Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-3|TXN6-6|TXN5-6|16740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||33.46|33.17|0.0|0.0|0.0|33.13|33.115|33.165|0.0|32.8|0.0|0.0|33.07|0.0|0.0|32.7|32.7|33.17|0.0|33.07|32.66|33.68|0.0|0.0|32.73|33.64|0.0|0.0|0.0|0.0|33.06|33.18|34.63|21.5001|48281|9674491
75044|ARP|ARP|00791R301|US00791R3012|The Advisors Inner Circle Fund II|PMV Adaptive Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (PMV Capital)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN9-8|TXN4-7|TXN4-1|1020000|||Yearly|||||2022-12-22||ARP.NV|ARP.SO|ARP.EU|ARP.TC| | | | | | | | | | ||The PMV Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.8899|0.0|0.0|0.0|28.89|0.0|0.0|0.0|0.0|0.0|0.0|28.8959|0.0|28.8959|28.85|28.92|28.86|28.92|28.87|28.92|0.0|0.0|0.0|0.0|28.87|28.92|29.1122|24.717|6770|659626
79|ARQ|ARQ|00770C101|US00770C1018|Arq Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-4|TXN5-5|TXN6-4|42030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||7.43|7.51|0.0|0.0|7.45|7.44|7.422|7.44|0.0|7.43|7.46|7.43|7.42|7.47|7.43|7.45|0.0|7.42|7.44|7.42|7.38|7.54|6.5|0.0|7.37|7.53|7.4|7.47|0.0|0.0|7.42|7.45|8.26|2.7001|221772|54510805
70009|ARQQ|ARQQ|G0567U127|KYG0567U1278|Arqit Quantum Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-3|TXN5-2|TXN5-8|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||22.0|21.48|0.0|21.6|22.22|21.45|21.46|21.65|0.0|22.01|21.0|21.57|21.62|21.74|25.6|21.675|28.0|21.42|24.13|21.62|19.08|25.92|19.88|0.0|20.08|23.04|0.0|0.0|21.34|21.62|21.34|21.62|32.5|0.2118|1760991|238734089
70012|ARQQW|ARQQW|G0567U119|KYG0567U1195|Arqit Quantum Inc|WT EXP 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN13-7|TXN6-7|TXN5-3|166310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.6|0.5336|0.0|0.0|0.65|0.4366|0.4471|0.496|0.0|0.0|0.4501|0.4501|0.45|0.589|0.0|0.61|0.6599|0.4366|0.0|0.4366|0.0|0.0|0.0|0.0|0.41|0.4793|0.0|0.0|0.0|0.0|0.43|0.4495|0.7259|0.04|334588|4028314
65491|ARQT|ARQT|03969K108|US03969K1088|Arcutis Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-3|TXN6-7|TXN6-6|117050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.41|12.41|0.0|12.37|12.38|12.395|12.409|12.41|0.0|12.43|12.41|12.41|12.415|12.37|12.37|12.41|12.45|12.41|12.39|12.415|12.26|12.51|0.0|0.0|12.27|12.49|12.33|12.44|0.0|13.73|12.41|12.42|13.5|1.89|2538198|739641007
26417|ARR|ARR|042315705|US0423157058|ARMOUR Residential REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-8|TXN4-6|TXN3-3|TXN3-5|55760000|||Monthly|||||2015-08-03||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||19.11|19.115|0.0|19.115|19.12|19.11|19.11|19.12|0.0|19.11|19.115|19.12|19.115|19.11|19.115|19.12|19.16|19.115|19.11|19.12|19.11|19.12|19.07|19.15|19.1|19.12|19.1|19.14|19.07|19.15|19.11|19.12|21.93|17.35|1479641|280646437
65472|ARR PRC|ARRpC|042315606|US0423156068|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN1-8|TXN2-8|TXN3-7|6850000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.75|0.0|22.6|0.0|22.61|22.6185|22.6|0.0|0.0|22.6|0.0|22.61|0.0|0.0|22.62|0.0|22.62|0.0|22.62|22.6|22.66|0.0|0.0|21.1|24.0|0.0|0.0|0.0|0.0|22.6|22.66|23.575|19.52|7137|3236846
67889|ARRY|ARRY|04271T100|US04271T1007|Array Technologies Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-5|TXN6-6|TXN5-3|151940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||6.68|6.685|0.0|0.0|6.68|6.68|6.69|6.68|0.0|6.69|6.68|6.69|6.68|6.695|6.7|6.685|6.695|6.69|6.68|6.68|6.68|6.71|0.0|0.0|6.68|6.7|6.66|6.71|0.0|0.0|6.68|6.69|20.15|5.56|5555914|1389445429
319|ARTL|ARTL|04301G508|US04301G5080|Artelo Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-5|TXN5-7|TXN6-2|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|0.0|1.08|0.0|0.0|0.0|0.0|1.07|0.0|1.07|0.8944|1.25|0.0|0.0|1.03|1.12|0.0|0.0|0.0|0.0|1.05|1.08|1.75|1.0|17563|7899436
321|ARTNA|ARTNA|043113208|US0431132085|Artesian Resources Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-6|TXN6-3|TXN5-5|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||||||0.0|34.065|0.0|0.0|0.0|34.11|34.06|34.1|0.0|0.0|34.02|0.0|34.01|0.0|0.0|34.065|0.0|34.06|0.0|34.01|33.67|34.48|0.0|0.0|33.7|34.43|0.0|0.0|33.94|34.17|33.94|34.17|44.78|32.9301|41801|11269316
78013|ARTV|ARTV|04317A107|US04317A1079|Artiva Biotherapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-8|TXN6-7|TXN6-3|24290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.74|12.8|12.62|0.0|0.0|0.0|0.0|12.75|0.0|0.0|0.0|0.0|12.8|0.0|12.75|12.28|13.35|0.0|0.0|12.32|13.27|0.0|0.0|0.0|0.0|12.7|12.9|17.31|9.68|21282|12663888
322|ARTW|ARTW|043168103|US0431681032|Art's Way Manufacturing Co. Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-2|TXN5-7|TXN6-3|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|1.69|0.0|1.65|1.64|0.0|0.0|0.0|0.0|0.0|1.65|0.0|0.0|0.0|0.0|1.64|0.0|1.64|0.0|0.0|0.0|0.0|1.63|1.71|0.0|0.0|0.0|0.0|1.63|1.65|2.369|1.33|12089|7097284
61197|ARTY|ARTY|46435U556|US46435U5561|iShares Trust|iShares Future AI & Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN7-7|TXN1-1|TXN2-2|18000000|||BiAnnually|||||2018-06-28||IRBO.NV|IRBO.SO|IRBO.EU|IRBO.TC|IRBO.IV| | | | | | | | | |1x|The fund seeks to track an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||37.76|37.88|0.0|36.86|0.0|37.74|37.71|37.73|0.0|0.0|37.73|37.87|37.71|37.78|36.72|37.79|34.07|37.77|37.78|37.77|0.0|0.0|37.61|37.75|37.67|37.77|37.61|37.75|37.61|37.75|37.67|37.77|37.9|30.798|106955|6561437
61845|ARVN|ARVN|04335A105|US04335A1051|Arvinas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-6|TXN6-3|TXN5-5|68710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||25.76|25.74|0.0|26.74|26.07|25.79|25.72|25.74|0.0|26.22|25.84|26.42|25.72|26.07|26.23|25.83|25.87|25.74|0.0|25.72|25.48|26.16|0.0|27.12|25.55|26.1|0.0|25.89|0.0|25.81|25.72|25.81|53.08|21.17|537878|165751710
73909|ARVR|ARVR|33734X762|US33734X7628|First Trust Indxx Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-7|TXN6-5|TXN5-2|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||39.63|39.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.5423|0.0|0.0|0.0|0.0|39.65|0.0|39.5423|31.35|47.19|0.0|0.0|39.46|39.62|0.0|0.0|0.0|0.0|39.46|39.62|39.66|32.15|1117|151725
4845|ARW|ARW|042735100|US0427351004|Arrow Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN8-7|TXN2-8|TXN4-2|52590000|||NotApplicable|||||1979-02-26||||||| | | | | | | | | |||N|4|Y|Y|154B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||121.86|122.68|0.0|122.84|122.85|122.75|122.6|122.7|0.0|121.74|122.67|121.06|122.61|122.71|122.92|122.6|122.89|122.6|122.77|122.6|122.6|122.67|122.8|123.02|122.5|122.79|122.41|122.94|122.35|122.98|122.6|122.67|137.8|108.51|315927|107060272
325|ARWR|ARWR|04280A100|US04280A1007|Arrowhead Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-6|TXN6-3|TXN5-3|124430000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||26.33|26.31|0.0|26.07|26.31|26.31|26.3|26.32|0.0|26.32|26.36|26.35|26.34|26.33|26.39|26.32|26.36|26.33|26.37|26.34|26.1|26.57|0.0|0.0|26.12|26.52|22.6|26.4|0.0|0.0|26.32|26.34|39.83|17.05|2490804|292314989
77033|AS|AS|G0260P102|KYG0260P1028|Amer Sports, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN3-5|TXN1-7|505250000|||NotApplicable|||||2024-02-01||||||| | | | | | | | | |||N|0|Y|Y|148B|FIN|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||26.1|26.12|0.0|26.16|26.11|26.11|26.09|26.1|0.0|26.15|26.13|26.16|26.1|26.07|26.07|26.13|26.16|26.13|26.06|26.13|26.09|26.13|20.12|26.18|26.09|26.15|26.01|26.16|25.86|26.17|26.09|26.13|26.85|10.11|1476036|388384956
4846|ASA|ASA|G3156P103|BMG3156P1032|ASA Gold and Precious Metals Limited|Common Shares, $1.00 Par Value Per Share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN3-8|TXN3-5|TXN2-8|19290000|||BiAnnually|||||2004-11-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|BM|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.12|20.09|0.0|21.58|0.0|20.09|20.07|20.09|0.0|0.0|20.18|0.0|20.08|20.32|20.06|20.08|20.12|20.08|0.0|20.08|20.08|20.1|20.12|20.23|20.06|21.44|20.02|20.14|20.07|20.11|20.08|20.1|22.7785|13.18|46463|13072970
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-6|TXN8-3|TXN4-6|TXN3-4|1352150000|||Adhoc|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y|D|Y|2|||5.395|5.385|0.0|0.0|5.38|5.39|5.38|5.385|0.0|5.39|5.39|5.38|5.385|5.385|5.39|5.39|5.39|5.38|5.4|5.39|5.38|5.39|5.36|5.41|5.36|5.39|5.36|5.39|5.36|5.42|5.38|5.39|15.25|5.22|873934|92969735
67689|ASAN|ASAN|04342Y104|US04342Y1047|Asana, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-8|TXN1-6|TXN1-3|TXN4-4|142680000|||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||15.11|15.11|0.0|15.21|15.11|15.11|15.11|15.11|0.0|15.09|15.11|15.11|15.11|15.1|15.115|15.12|15.09|15.11|15.11|15.12|15.1|15.11|15.08|15.15|15.09|15.14|15.08|15.14|15.08|15.14|15.1|15.11|23.44|11.045|2167014|460044112
331|ASB|ASB|045487105|US0454871056|Associated Banc-Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN9-5|TXN1-2|TXN3-3|163260000|||Quarterly|||||2014-12-23||||||| | | | | | | | | |||N|4|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||26.315|26.31|0.0|26.41|26.31|26.31|26.3|26.33|0.0|26.31|26.31|26.3|26.32|26.3|26.32|26.33|26.67|26.32|26.33|26.33|26.32|26.33|26.29|26.34|26.17|26.33|26.29|26.34|26.28|26.35|26.32|26.33|28.18|18.56|1299848|333131520
61863|ASB PRE|ASBpE|045487204|US0454872047|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN4-8|TXN2-7|TXN1-7|4000000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.132812|0.0|0.0|0.0|0.0|21.9851|0.0|0.0|0.0|0.0|0.0|21.95|0.0|0.0|21.9851|0.0|21.9851|0.0|21.9851|21.83|21.96|0.0|0.0|20.34|23.52|0.0|0.0|0.0|0.0|21.83|21.96|23.75|17.65|3658|1347143
66758|ASB PRF|ASBpF|045487402|US0454874027|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN5-8|TXN1-2|TXN4-2|4000000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.78|20.7|20.84|0.0|0.0|0.0|0.0|20.85|0.0|0.0|20.7|0.0|20.7|0.0|20.7|20.7|20.82|0.0|0.0|19.26|22.24|0.0|0.0|0.0|0.0|20.7|21.45|22.91|17.3521|9923|1658993
75368|ASBA|ASBA|045487600|US0454876006|Associated Banc-Corp|6.625% Fixed-Rate Reset Subordinated Notes due 2033|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN2-8|TXN4-2|TXN2-8|12000000|||Quarterly|||||2023-03-01|2033-03-01|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.93|0.0|0.0|0.0|24.95|24.96|24.93|0.0|0.0|0.0|24.49|24.96|0.0|0.0|24.94|0.0|24.94|0.0|24.94|24.93|24.97|0.0|0.0|23.78|24.99|0.0|0.0|0.0|0.0|24.93|24.97|25.1899|21.07|24004|6584926
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-1|TXN3-5|TXN2-7|TXN3-3|41730000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||11.165|11.165|0.0|11.07|11.17|11.17|11.17|11.17|0.0|11.16|11.17|11.18|11.17|11.17|11.2|11.17|11.25|11.17|11.16|11.17|11.16|11.17|11.14|11.21|11.11|11.26|11.13|11.2|11.13|11.2|11.16|11.17|23.4399|10.86|1052208|153848706
36563|ASEA|ASEA|37950E648|US37950E6480|Global X Funds|Global X FTSE Southeast Asia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN7-8|TXN1-2|TXN1-5|3530000|||BiAnnually|||||2011-02-17||ASEA.NV|ASEA.SO|ASEA.EU|ASEA.TC|ASEA.IV| | | | | | | | | |1x|The Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE ASEAN 40 Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||16.58|16.59|0.0|0.0|0.0|16.5|16.595|16.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.595|0.0|16.595|15.42|17.75|0.0|0.0|16.49|16.6|15.42|17.75|0.0|0.0|16.49|16.6|18.0399|14.3639|20396|6736226
52044|ASET|ASET|33939L738|US33939L7385|FlexShares Real Assets Allocation Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-3|TXN6-2|TXN5-2|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.1045|0.0|0.0|0.0|0.0|0.0|0.0|32.1045|0.0|0.0|0.0|0.0|31.74|32.43|0.0|0.0|0.0|0.0|32.1|32.12|32.8999|29.091|274|834679
4850|ASG|ASG|529900102|US5299001025|Liberty All-Star Growth Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN4-8|TXN3-7|TXN4-3|58770000|||Quarterly|||||1986-03-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.88|5.89|0.0|0.0|5.875|5.88|5.89|5.88|0.0|5.86|5.88|5.875|5.885|0.0|5.86|5.88|5.86|5.89|5.85|5.88|5.88|5.89|5.85|5.92|5.87|5.89|5.86|5.92|0.0|0.0|5.88|5.89|6.08|4.94|286636|59202411
67068|ASGI|ASGI|00326W106|US00326W1062|abrdn Global Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN8-8|TXN1-5|TXN2-1|28940000|||Monthly|||||2020-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.8|19.805|0.0|0.0|0.0|19.82|19.79|19.82|0.0|19.65|19.81|0.0|19.81|0.0|0.0|19.79|0.0|19.79|0.0|19.79|19.79|19.84|19.79|19.83|18.79|19.89|19.76|19.87|0.0|0.0|19.79|19.84|20.35|16.58|125720|24985953
339|ASGN|ASGN|00191U102|US00191U1025|ASGN Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN1-7|TXN4-6|TXN3-7|44200000|||NotApplicable|||||2012-08-31||||||| | | | | | | | | |||N|4|N|Y|122B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||91.93|91.93|0.0|89.37|91.93|91.93|92.05|92.09|0.0|92.06|91.91|92.17|92.14|91.93|91.87|92.07|91.71|92.15|91.69|92.07|92.06|92.16|91.83|92.1|91.31|92.73|91.95|92.26|91.9|92.28|92.06|92.16|106.42|83.705|377179|71461654
4851|ASH|ASH|044186104|US0441861046|Ashland Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-1|TXN9-5|TXN2-3|TXN1-2|47110000|||Quarterly|||||2005-07-01||||||| | | | | | | | | |||N|4|Y|Y|134E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||80.2|80.21|0.0|80.56|80.235|80.235|80.245|80.325|0.0|80.0|80.43|80.23|80.25|80.2|80.22|80.19|79.86|80.27|80.24|80.19|80.27|80.28|80.11|80.36|79.84|80.9|80.11|80.36|80.17|80.38|80.27|80.28|102.5|75.04|759690|97516942
43059|ASHR|ASHR|233051879|US2330518794|DBX ETF Trust|Xtrackers Harvest CSI 300 China A-Shares ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN7-2|TXN3-1|TXN4-1|102550001|||Yearly|||||2013-11-06||ASHR.NV|ASHR.SO|ASHR.EU|ASHR.TC|ASHR.IV| | | | | | | | | |1x|The db X-trackers Harvest China Fund (ASHR) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the Underlying Index). The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The Underlying Index includes small-cap, mid-cap, and large-cap stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||27.275|27.28|0.0|27.26|27.28|27.28|27.28|27.28|0.0|0.0|27.28|27.28|27.28|27.27|27.28|27.28|27.275|27.27|27.27|27.27|27.27|27.29|27.22|27.32|27.27|27.29|27.22|27.32|27.22|27.32|27.27|27.29|35.72|21.56|22621309|1474596981
44297|ASHS|ASHS|233051754|US2330517549|DBX ETF Trust|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN3-8|TXN4-6|TXN2-2|1300001|||Yearly|||||2014-05-21||ASHS.NV|ASHS.SO|ASHS.EU|ASHS.TC|ASHS.IV| | | | | | | | | |1x|The db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The Underlying Index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||29.43|28.26|0.0|0.0|0.0|29.25|29.456|29.185|0.0|0.0|0.0|0.0|29.465|0.0|0.0|0.0|0.0|29.465|29.43|29.465|23.38|35.44|29.13|29.67|29.43|29.5|29.13|29.67|29.13|29.67|29.43|29.5|41.03|22.02|8048|4760747
76352|ASIA|ASIA|577130578|US5771305787|Matthews International Funds|Matthews Pacific Tiger Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN1-8|TXN4-8|TXN4-2|3200000|||Yearly|||||2023-09-22||ASIA.NV|ASIA.SO|ASIA.EU|ASIA.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Pacific Tiger Active ETF seeks to achieve   its investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Asia excluding Japan, but including all other   developed, emerging, and frontier countries and markets in the Asian   region.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.08|27.26|0.0|0.0|0.0|27.19|27.07|27.08|0.0|0.0|27.17|27.14|27.08|27.08|0.0|0.0|0.0|27.08|0.0|27.08|0.0|0.0|0.0|0.0|27.08|27.09|0.0|0.0|0.0|0.0|27.08|27.09|30.21|23.29|25717|1795118
53889|ASIX|ASIX|00773T101|US00773T1016|AdvanSix Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN9-8|TXN4-6|TXN3-7|26730000|||Quarterly|||||2016-09-14||||||| | | | | | | | | |||N|6|N|Y|126E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||32.77|32.9|0.0|32.93|32.945|32.86|32.85|32.8|0.0|32.84|32.78|32.82|32.85|32.59|32.43|32.87|0.0|32.87|32.81|32.87|32.85|32.86|32.68|32.91|32.53|33.09|32.79|32.95|32.77|32.97|32.85|32.86|32.96|20.86|152190|32831227
63080|ASLE|ASLE|00810F106|US00810F1066|AerSale Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-6|TXN6-2|TXN5-7|52990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||6.435|6.425|0.0|0.0|6.48|6.425|6.435|6.42|0.0|6.42|6.49|6.42|6.43|6.37|6.52|6.425|6.44|6.43|6.45|6.43|6.35|6.52|0.0|0.0|6.37|6.51|0.0|6.46|0.0|0.0|6.43|6.44|16.6899|4.53|391641|106852265
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN8-7|TXN2-4|TXN3-4|140530000|||NotApplicable|||||2011-08-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||1.05|1.045|0.0|0.0|1.04|1.045|1.04|1.055|0.0|0.0|1.045|1.06|1.04|1.055|1.05|1.045|1.06|1.06|1.055|1.06|1.04|1.06|1.04|1.05|1.04|1.05|1.03|1.07|1.02|1.08|1.04|1.05|1.56|0.4376|1418024|268825815
36273|ASMB|ASMB|045396207|US0453962070|Assembly Biosciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-5|TXN6-6|TXN6-6|6360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||16.55|0.0|0.0|0.0|16.55|16.9|16.7|16.885|0.0|0.0|0.0|0.0|16.75|16.9|0.0|16.55|0.0|16.7|0.0|16.75|16.21|17.53|0.0|0.0|16.23|17.45|0.0|0.0|0.0|0.0|16.71|17.11|19.93|0.7026|22881|17780778
77648|ASMF|ASMF|92790A876|US92790A8760|Virtus ETF Trust II|Virtus Alpha Simplex Managed Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN1-7|TXN2-7|TXN2-4|400004|||Yearly|||||2024-05-16||ASMF.NV|ASMF.SO|ASMF.EC|ASMF.TC|ASMF.IV| | | | | | | | | ||ASMF seeks to provide capital appreciation consistent with the risk/return characteristics of the managed futures industry. It is an actively managed ETF.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.05|0.0|0.0|23.7|23.81|23.855|24.05|0.0|0.0|23.9|24.43|23.97|23.899|0.0|23.91|0.0|23.8802|0.0|23.8802|23.71|24.11|23.71|23.9|23.86|23.9|23.8|23.9|23.8|23.9|23.86|23.9|26.32|23.39|1755|652418
346|ASML|ASML|N07059210|USN070592100|ASML Holding NV|ADR NY SHS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-4|TXN5-4|TXN6-3|399590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||711.65|711.53|0.0|711.75|712.0|711.58|711.23|711.35|0.0|709.76|711.57|713.26|711.47|711.02|713.1|711.53|712.97|711.75|712.64|711.47|710.7|712.22|0.0|0.0|710.42|712.64|710.88|712.28|711.24|711.75|711.24|711.75|1110.09|645.45|2325913|337491883
49243|ASND|ASND|04351P101|US04351P1012|Ascendis Pharma AS|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-1|TXN5-3|TXN6-1|60230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||133.95|133.55|0.0|0.0|134.6|133.95|133.66|133.885|0.0|133.67|133.77|133.65|133.51|134.57|134.45|133.64|134.57|133.6|133.84|133.51|132.6|135.18|0.0|0.0|132.75|135.24|133.13|134.27|133.09|134.26|133.49|133.88|161.0|101.43|539274|104950708
74029|ASNS|ASNS|00503R409|US00503R4092|Actelis Networks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-7|TXN5-4|TXN5-3|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|1.28|0.0|1.22|1.27|1.28|1.28|1.275|0.0|1.29|0.0|0.0|1.27|0.0|1.28|1.265|1.27|1.27|1.29|1.27|1.23|1.33|0.0|0.0|1.25|1.29|1.24|1.29|1.26|1.29|1.27|1.28|4.6|0.3598|124630|400823657
67758|ASO|ASO|00402L107|US00402L1070|Academy Sports and Outdoors Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-7|TXN5-3|TXN5-2|70310000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||50.61|50.59|0.0|50.76|50.6|50.58|50.55|50.56|0.0|50.44|50.55|50.55|50.56|50.55|50.33|50.57|0.0|50.55|50.55|50.56|50.28|50.96|0.0|0.0|50.38|50.87|50.49|0.0|0.0|0.0|50.54|50.56|75.73|44.73|1939856|333604769
78885|ASPCU|ASPCU|G0544A137|VGG0544A1378|A SPAC III Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-1|TXN6-5|TXN6-8|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.0|10.68|0.0|0.0|0.0|0.0|10.01|10.02|10.02|9.98|120|2303353
74885|ASPI|ASPI|00218A105|US00218A1051|ASP Isotopes Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-5|TXN5-8|TXN5-5|71390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y|C|||||5.09|5.095|0.0|4.99|5.1|5.095|5.095|5.095|0.0|5.04|5.09|5.095|5.1|5.1|5.07|5.09|5.05|5.095|5.1|5.1|5.07|5.13|3.4|0.0|5.09|5.1|5.07|5.13|0.0|0.0|5.09|5.1|9.33|1.65|5557149|420605398
44421|ASPN|ASPN|04523Y105|US04523Y1055|Aspen Aerogels, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN5-5|TXN1-6|TXN3-5|82050000|||NotApplicable|||||2014-06-13||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||15.23|15.22|0.0|14.75|15.235|15.22|15.215|15.22|0.0|15.23|15.24|15.22|15.22|15.22|15.22|15.21|15.24|15.22|15.22|15.21|15.21|15.22|15.21|15.29|15.1|15.38|15.19|15.25|15.18|15.5|15.21|15.22|33.15|10.36|1486906|378204656
31286|ASPS|ASPS|L0175J104|LU0445408270|Altisource Portfolio Solutions SA|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN13-1|TXN5-5|TXN6-4|27170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y|C|||||0.0|0.818|0.0|0.0|0.818|0.8157|0.8149|0.87|0.0|0.0|0.8149|0.8149|0.83|0.89|0.0|0.0|0.9001|0.8149|0.0|0.8149|0.7835|0.8459|0.0|0.0|0.786|0.8451|0.7751|0.8579|0.0|0.0|0.81|0.83|4.59|0.7|172969|27857737
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, S.A.B de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN2-8|TXN3-5|TXN3-6|277050000|||Yearly|||||2000-09-28||||||| | | | | | | | | |||N|0|N|Y|180B|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||256.0|254.89|0.0|0.0|256.5|255.22|254.88|254.36|0.0|255.17|259.5|255.03|255.205|254.72|254.62|255.48|253.8|254.88|262.21|255.48|254.83|255.53|253.1|256.62|252.3|257.62|219.66|293.58|0.0|0.0|254.83|255.53|357.9|223.63|46211|9989115
1132|ASRT|ASRT|04546C205|US04546C2052|Assertio Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-2|TXN5-3|TXN5-7|95480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.03|1.03|0.0|0.0|1.01|1.02|1.025|1.02|0.0|0.0|1.02|1.01|1.025|1.03|0.0|1.025|0.0|1.025|1.03|1.025|1.0|1.05|0.0|0.0|1.01|1.04|1.0|1.05|0.0|0.0|1.02|1.03|1.798|0.7324|695951|214439981
351|ASRV|ASRV|03074A102|US03074A1025|AmeriServ Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN5-6|TXN5-4|16520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||2.82|2.78|0.0|0.0|0.0|2.78|2.82|2.83|0.0|0.0|2.78|0.0|2.8|0.0|0.0|0.0|0.0|2.8|0.0|2.8|0.0|0.0|0.0|0.0|2.66|2.98|0.0|0.0|0.0|0.0|2.8|2.85|3.4|2.2|16494|4456062
75200|ASST|ASST|04541A204|US04541A2042|Asset Entities Inc|CL B COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN12-8|TXN5-3|TXN6-3|4680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.428|0.4105|0.0|0.0|0.4154|0.425|0.4198|0.4112|0.0|0.0|0.425|0.425|0.4185|0.433|0.0|0.4151|0.415|0.4198|0.428|0.4185|0.0|0.0|0.0|0.0|0.415|0.4564|0.0|0.0|0.0|0.0|0.415|0.4299|3.94|0.3044|701595|436229550
3757|ASTC|ASTC|046484309|US0464843095|Astrotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-7|TXN6-4|TXN6-7|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||6.77|6.97|0.0|0.0|7.03|7.0|7.0219|0.0|0.0|6.93|6.9|0.0|7.09|0.0|0.0|0.0|6.95|7.0219|0.0|7.0219|6.83|7.56|0.0|0.0|6.84|7.47|0.0|0.0|0.0|0.0|7.09|7.29|12.29|6.56|70154|2918904
353|ASTE|ASTE|046224101|US0462241011|Astec Industries Inc.|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-8|TXN5-1|TXN5-7|22800000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||||||39.0|39.04|0.0|0.0|39.06|39.01|39.08|39.015|0.0|0.0|39.16|0.0|39.05|39.18|0.0|39.21|0.0|39.03|38.78|39.05|38.66|39.42|0.0|0.0|38.72|39.42|38.9|39.13|0.0|39.05|38.98|39.05|44.74|28.46|112102|34386382
60267|ASTH|ASTH|03763A207|US03763A2078|Astrana Health Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-6|TXN6-6|TXN6-3|56250000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||44.93|44.77|0.0|0.0|45.04|45.14|44.8|44.785|0.0|0.0|45.15|45.0|44.81|44.93|44.77|44.87|44.99|44.785|43.72|44.81|44.35|45.3|0.0|0.0|44.4|45.26|44.67|44.93|0.0|0.0|44.76|44.82|63.2|34.91|298294|42936739
74523|ASTI|ASTI|043635804|US0436358040|Ascent Solar Technologies Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-2|TXN6-1|TXN6-1|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||2.61|2.58|0.0|0.0|0.0|2.59|2.61|2.62|0.0|0.0|2.71|0.0|2.57|0.0|0.0|0.0|0.0|2.58|0.0|2.57|2.45|2.88|0.0|0.0|2.47|2.81|0.0|0.0|0.0|0.0|2.57|2.72|5.2993|0.027|50228|1938510399
69487|ASTL|ASTL|015658107|CA0156581070|Algoma Steel Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-8|TXN6-1|TXN6-6|104420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||10.54|10.55|0.0|0.0|10.6|10.565|10.55|10.555|0.0|10.55|10.56|10.57|10.56|10.67|10.55|10.55|10.66|10.555|10.55|10.56|10.45|10.68|0.0|0.0|10.53|10.57|10.53|10.57|10.53|10.59|10.55|10.56|12.14|6.67|296713|133653201
69488|ASTLW|ASTLW|015658115|CA0156581153|Algoma Steel Group Inc|WT EXP 101926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-2|TXN6-4|TXN6-4|104420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|1.94|0.0|0.0|0.0|1.9|1.895|1.91|0.0|0.0|0.0|0.0|1.9|0.0|0.0|0.0|0.0|1.9|0.0|1.9|0.0|0.0|0.0|0.0|1.85|1.94|0.0|0.0|0.0|0.0|1.9|1.92|2.4|0.783|6604|8369943
64936|ASTS|ASTS|00217D100|US00217D1000|AST SpaceMobile Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-2|TXN6-4|TXN5-7|200350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||23.225|23.21|0.0|23.33|23.23|23.22|23.22|23.23|0.0|23.22|23.22|23.23|23.22|23.225|23.23|23.23|23.33|23.21|23.22|23.22|23.06|23.46|0.0|26.5|23.15|23.24|23.16|23.29|23.2|0.0|23.23|23.24|39.08|1.97|7411217|2457681471
1584|ASUR|ASUR|04649U102|US04649U1025|Asure Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-8|TXN6-1|TXN6-4|26550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||9.7|9.74|0.0|9.74|0.0|9.72|9.7|9.73|0.0|9.62|9.65|0.0|9.69|9.73|0.0|9.58|0.0|9.69|0.0|9.69|9.59|9.87|0.0|0.0|9.61|9.82|0.0|0.0|0.0|10.0|9.68|9.72|10.5175|6.885|80934|34655576
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-2|TXN9-6|TXN4-7|TXN3-3|4412060000|||Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|2|||10.02|10.01|0.0|0.0|10.01|10.01|10.01|10.01|0.0|10.02|10.015|10.03|10.015|10.03|10.0|10.01|10.02|10.01|10.01|10.01|10.01|10.02|9.98|10.05|10.01|10.02|10.0|10.05|9.97|10.06|10.01|10.02|12.86|8.1|10591593|1583501148
358|ASYS|ASYS|032332504|US0323325045|Amtech Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-2|TXN6-3|TXN6-3|14220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||0.0|5.7|0.0|5.95|0.0|5.9|5.95|5.995|0.0|0.0|5.82|0.0|5.7|0.0|0.0|5.73|0.0|5.7|0.0|5.7|5.46|6.15|0.0|0.0|5.63|6.08|0.0|0.0|0.0|0.0|5.69|5.85|7.8174|3.37|32667|11716182
70913|ATAI|ATAI|N0731H103|NL0015000DX5|Atai Life Sciences N V|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-7|TXN5-2|TXN5-3|167800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.69|1.69|0.0|0.0|1.7|1.7|1.7|1.7|0.0|1.78|1.7|1.7|1.69|0.0|1.71|1.695|1.695|1.69|1.71|1.69|1.68|1.72|0.0|18.0|1.69|1.7|1.68|1.72|1.67|1.73|1.69|1.7|2.85|1.03|1139917|281376397
71081|ATAT|ATAT|04965M106|US04965M1062|Atour Lifestyle Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-4|TXN6-2|TXN5-6|339110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||25.21|25.205|0.0|25.19|25.2|25.205|25.205|25.21|0.0|25.28|25.2|25.15|25.21|25.24|25.17|25.205|25.24|25.2|25.24|25.21|25.05|25.4|24.6|0.0|25.05|25.36|25.09|25.32|25.09|25.32|25.19|25.21|29.15|15.06|1333936|221402137
69606|ATCH|ATCH|128745106|US1287451066|AtlasClear Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN3-5|TXN3-6|TXN3-5|TXN4-6|23280000|||NotApplicable|||||2024-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.2587|0.2527|0.0|0.232|0.255|0.2587|0.25|0.2527|0.0|0.0|0.2571|0.2571|0.2571|0.2551|0.2665|0.2554|0.248|0.25|0.2551|0.248|0.251|0.2554|0.25|0.2571|0.25|0.2587|0.0|0.0|0.249|0.264|0.25|0.2571|9.23|0.1237|6195617|702927114
41242|ATCO PRD|ATCOpD|Y0436Q117||Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN7-8|TXN2-8|TXN4-7|0|||Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A||CN|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.2|25.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.125|0.0|25.125|0.0|25.125|25.11|25.2|0.0|0.0|23.37|26.43|0.0|0.0|0.0|0.0|25.11|25.19|25.975|23.56|985|1633220
53673|ATCO PRH|ATCOpH|Y0436Q141||Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN4-8|TXN4-5|TXN4-5|0|||Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A||CN|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|25.05|0.0|0.0|0.0|25.03|25.0801|0.0|0.0|0.0|25.08|25.05|25.1|0.0|0.0|25.0801|0.0|25.0801|0.0|25.0801|25.08|25.15|0.0|0.0|23.3|25.5|0.0|0.0|0.0|0.0|25.08|25.15|25.486|22.8|11323|3183314
70656|ATCOL|ATCOL|04926V203|US04926V2034|Atlas Corp 7.125 Notes due 2027|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-6|TXN5-5|TXN6-1|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|0.0|25.08|0.0|0.0|0.0|0.0|25.1|0.0|25.1|0.0|0.0|0.0|0.0|24.96|25.28|0.0|0.0|0.0|0.0|25.04|25.1|25.9|23.6|2016|435825
16601|ATEC|ATEC|02081G201|US02081G2012|Alphatec Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-7|TXN5-3|TXN5-1|141770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||10.2|10.2|0.0|10.205|10.2|10.2|10.2|10.2|0.0|10.36|10.205|10.2|10.21|10.33|10.33|10.205|10.37|10.2|10.21|10.21|10.08|10.36|0.0|0.0|10.12|10.34|10.17|10.25|0.0|0.0|10.2|10.21|17.339|4.88|1433860|451624639
73339|ATEK|ATEK|04687C105|US04687C1053|Athena Technology Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN9-8|TXN3-2|TXN1-8|11120000|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.92|11.92|0.0|11.92|0.0|0.0|11.46|16.4|11.3|13.12|0.0|0.0|0.0|0.0|11.46|16.4|13.41|10.72|3|1384940
73340|ATEK WS|ATEK.WS|04687C113|US04687C1137|Athena Technology Acquisition Corp. II|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN1-7|TXN8-8|TXN1-5|TXN2-5|0|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0419|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0|0.0|0.0216|0.0399|0.015|0.05|0.0|0.0|0.0|0.0|0.0216|0.0399|0.0647|0.015|13|3079732
72827|ATEK U|ATEK.U|04687C204|US04687C2044|Athena Technology Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN9-8|TXN2-3|TXN3-7|0|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.3|15.19|8.48|15.82|9.04|15.19|0.0|0.0|0.0|0.0|10.57|12.66|14.2|10.84|0|168004
43783|ATEN|ATEN|002121101|US0021211018|A10 Networks, Inc.|Common Stock, $0.00001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-6|TXN8-7|TXN1-1|TXN4-8|73800000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|6|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||17.46|17.495|0.0|17.39|17.495|17.495|17.495|17.5|0.0|17.46|17.43|17.46|17.495|17.49|17.43|17.5|17.39|17.5|17.485|17.5|17.49|17.5|17.43|17.5|17.49|17.6|17.48|17.51|17.46|17.52|17.49|17.5|17.51|12.27|783098|166693224
63810|ATER|ATER|02156U200|US02156U2006|Aterian Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-8|TXN6-8|TXN5-5|8760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||||||2.69|2.77|0.0|0.0|0.0|2.75|2.78|2.76|0.0|0.0|2.73|2.71|2.76|0.0|0.0|2.7|0.0|2.78|0.0|2.76|2.68|2.86|0.0|0.0|2.7|2.84|2.73|2.81|0.0|0.0|2.76|2.78|3.9499|0.231|38578|59307150
53820|ATEST|ATEST|||Test Symbol|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN4-8|TXN2-2|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.03|0.0|25.03|0.0|0.0|0.0|0.0|24.99|25.06|0.0|0.0|0.0|0.0|24.99|25.06|0.0|0.0|9960|2351657
53839|ATEST A|ATEST.A|||Test Symbol Class A|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-8|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|32.0|0.0|0.0|14619477|3369511449
53840|ATEST B|ATEST.B|||Test Symbol Class B|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN7-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53841|ATEST C|ATEST.C|||Test Symbol Class C|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN6-8|TXN4-4|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|0.0|25.02|0.0|0.0|25.03|25.1|0.0|0.0|25.0|25.11|0.0|0.0|25.03|25.1|0.0|0.0|17670|3939090
57033|ATEST G|ATEST.G|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN4-8|TXN4-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.01|0.0|25.01|0.0|0.0|25.0|25.1|24.99|25.1|25.0|25.09|0.0|0.0|25.0|25.1|0.0|0.0|26900|6291930
57034|ATEST H|ATEST.H|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
57038|ATEST L|ATEST.L|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53502|ATEST Z|ATEST.Z|||NYSE MKT TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN6-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
49299|ATEX|ATEX|03676C100|US03676C1009|Anterix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-3|TXN5-1|TXN6-3|18620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||0.0|34.22|0.0|0.0|0.0|0.0|33.97|33.97|0.0|0.0|34.02|0.0|33.98|34.04|34.21|34.23|0.0|33.97|0.0|33.98|33.73|34.43|0.0|0.0|33.74|34.39|33.87|34.17|0.0|0.0|33.98|34.08|42.41|29.12|92515|35631069
70480|ATFV|ATFV|015564206|US0155642061|The Alger ETF Trust|Alger 35 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN5-6|TXN1-8|TXN4-4|1275000|||Yearly|||||2021-05-04||ATFV.NV|ATFV.SO|ATFV.EU|ATFV.TC|ATFV.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. In the opinion of the Manager, these companies across industries use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare, consumer discretionary, and industrials sectors.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.67|0.0|0.0|0.0|25.65|25.6572|0.0|0.0|0.0|0.0|0.0|25.67|0.0|0.0|0.0|0.0|25.67|25.67|25.67|25.36|25.88|0.0|0.0|25.59|25.68|25.59|25.68|0.0|0.0|25.59|25.68|26.34|15.898|3677|1843024
5926|ATGE|ATGE|00737L103|US00737L1035|Adtalem Global Education Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-5|TXN7-7|TXN1-1|TXN2-2|37490000|||NotApplicable|||||1995-11-14||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||91.56|91.53|0.0|91.63|90.42|91.53|91.46|91.48|0.0|90.05|91.41|91.52|91.51|91.6|90.4|91.57|90.93|91.54|91.52|91.57|91.46|91.54|91.19|91.79|90.79|92.17|91.31|91.75|91.25|91.54|91.46|91.54|92.93|43.775|521073|107395800
76533|ATGL|ATGL|G0232G107|VGG0232G1072|Alpha Technology Group Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-6|TXN6-8|TXN5-7|15260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||0.0|13.83|0.0|0.0|0.0|14.03|13.72|14.1|0.0|0.0|13.8|0.0|13.7|0.0|13.25|0.0|0.0|13.83|0.0|13.7|0.0|0.0|0.0|0.0|13.4|16.08|0.0|0.0|0.0|0.0|13.7|15.08|19.8|1.15|51033|42987296
63871|ATH PRA|ATHpA|04686J861||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN5-8|TXN3-6|TXN3-1|0|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|410B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||25.43|25.42|0.0|0.0|0.0|25.54|25.43|25.44|0.0|0.0|25.27|0.0|25.43|0.0|25.37|25.36|0.0|25.43|0.0|25.36|25.36|25.48|0.0|0.0|23.67|25.67|0.0|0.0|0.0|0.0|25.36|25.48|25.71|22.2943|50804|18071121
64648|ATH PRB|ATHpB|04686J200||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN5-8|TXN3-8|TXN3-6|0|||Quarterly|||||2019-09-25||||||| | | | | | | | | |||N|0|N|N|410B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.32|22.4428|22.38|0.0|0.0|22.47|0.0|22.28|0.0|22.47|22.4428|0.0|22.4428|0.0|22.4428|22.25|22.48|0.0|0.0|22.25|22.58|0.0|0.0|0.0|0.0|22.25|22.48|23.53|19.91|16883|5398753
66729|ATH PRC|ATHpC|04686J309||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN4-8|TXN2-2|TXN1-4|0|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|410B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||25.35|0.0|0.0|0.0|0.0|25.35|25.34|25.33|0.0|0.0|25.35|0.0|25.31|0.0|0.0|25.33|0.0|25.33|0.0|25.33|25.31|25.33|0.0|0.0|25.14|25.44|0.0|0.0|0.0|0.0|25.31|25.33|25.64|24.15|15648|14220141
68599|ATH PRD|ATHpD|04686J408||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN8-8|TXN1-8|TXN4-7|0|||Quarterly|||||2020-12-24||||||| | | | | | | | | |||N|0|N|N|410B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||19.42|19.66|0.0|0.0|0.0|19.47|19.49|19.41|0.0|0.0|0.0|0.0|19.52|0.0|0.0|19.54|0.0|19.54|0.0|19.54|19.41|19.55|0.0|0.0|19.31|19.64|0.0|0.0|0.0|0.0|19.42|19.54|20.6099|17.1|23222|10217662
75029|ATH PRE|ATHpE|04686J507||Athene Holding Ltd.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-8|TXN2-7|TXN4-1|0|||Quarterly|||||2022-12-16||||||| | | | | | | | | |||N|0|N|N|410B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||26.84|27.33|0.0|0.0|27.32|27.3|27.27|27.26|0.0|0.0|0.0|0.0|27.35|0.0|0.0|27.17|0.0|27.35|0.0|27.17|27.14|27.28|0.0|0.0|25.34|27.35|0.0|0.0|0.0|0.0|27.14|27.28|27.5|25.27|15112|7729797
67549|ATHA|ATHA|04746L104|US04746L1044|Athira Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN13-2|TXN6-6|TXN5-8|38670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6514|0.6352|0.0|0.64|0.6501|0.6496|0.655|0.65|0.0|0.0|0.6421|0.645|0.645|0.0|0.0|0.0|0.0|0.655|0.0|0.645|0.6018|0.6666|0.0|0.0|0.61|0.6552|0.6123|0.6862|0.0|0.0|0.645|0.655|4.2984|0.4115|358536|378411870
3229|ATHE|ATHE|02155X205|US02155X2053|Alterity Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-7|TXN5-4|TXN6-6|5320340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.5|1.5|0.0|0.0|0.0|1.51|1.5|1.5|0.0|0.0|1.5|1.51|1.52|1.52|0.0|1.5|1.5|1.485|1.52|1.52|1.28|1.78|0.0|0.0|1.42|1.5|0.0|0.0|0.0|0.0|1.47|1.5|5.41|1.001|219340|10901318
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-8|TXN1-6|TXN2-6|TXN2-4|509390000|||Adhoc|||||2013-12-11||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||28.24|28.27|0.0|28.27|28.27|28.235|28.275|28.29|0.0|28.43|28.28|28.26|28.29|28.23|28.27|28.27|27.72|28.275|28.06|28.27|28.26|28.29|28.2|28.36|28.04|28.48|28.11|28.39|28.12|28.39|28.26|28.29|34.7|21.89|510482|109921834
77348|ATHS|ATHS|04686J838|US04686J8383|Athene Holding Ltd.|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN9-8|TXN2-7|TXN2-8|23000000|||Quarterly|||||2024-03-15|2064-03-30|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.72|0.0|0.0|25.76|25.8|25.76|25.7|0.0|0.0|0.0|0.0|25.76|0.0|0.0|25.72|0.0|25.72|0.0|25.72|25.69|25.76|0.0|0.0|23.98|27.55|0.0|0.0|0.0|0.0|25.71|27.13|26.0|24.12|11920|24272441
4871|ATI|ATI|01741R102|US01741R1023|ATI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN2-5|TXN2-5|TXN4-7|142640000|||Quarterly|||||1999-11-23||||||| | | | | | | | | |||N|6|Y|Y|180A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||59.71|59.72|0.0|59.71|59.71|59.7|59.7|59.7|0.0|59.88|59.71|59.72|59.7|59.88|59.71|59.7|59.63|59.7|59.94|59.7|59.7|59.72|59.65|59.8|59.6|59.82|59.65|59.78|59.7|59.8|59.7|59.72|68.92|38.04|1346101|335557853
63552|ATIF|ATIF|G0602B209|VGG0602B2093|ATIF Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN14-5|TXN6-5|TXN6-3|11920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.69|0.0|0.0|0.0|0.0|0.7125|0.7|0.0|0.0|0.0|0.0|0.69|0.72|0.0|0.0|0.0|0.0|0.72|0.0|0.72|0.602|0.8264|0.0|0.0|0.6535|0.7731|0.0|0.0|0.0|0.0|0.7|0.725|1.5|0.5832|10466|6421421
67756|ATIP|ATIP|00216W208|US00216W2089|ATI Physical Therapy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN3-8|TXN2-4|TXN4-2|4410000|||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|2|Y|D|Y|2|||1.65|1.68|0.0|0.0|1.62|1.69|1.68|1.7|0.0|0.0|1.64|1.61|1.68|1.63|1.63|1.68|1.65|1.68|1.65|1.68|1.67|1.68|1.64|1.71|1.62|1.74|1.64|1.71|1.63|1.72|1.67|1.68|7.74|1.457|376711|3484949
53300|ATKR|ATKR|047649108|US0476491081|Atkore Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-7|TXN5-5|TXN2-6|TXN2-5|34900000|||Quarterly|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||94.37|94.18|0.0|94.66|94.33|94.25|94.175|94.21|0.0|94.26|94.345|94.35|94.21|93.67|94.0|94.18|94.28|94.18|94.55|94.18|94.18|94.25|94.08|94.49|93.64|95.0|94.07|94.37|94.04|94.4|94.18|94.25|194.98|76.01|570884|148093986
711|ATLC|ATLC|04914Y102|US04914Y1029|Atlanticus Holdings Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-2|TXN6-8|TXN6-1|14740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|58.58|0.0|58.77|0.0|59.0|59.26|59.28|0.0|59.08|59.15|0.0|59.15|0.0|0.0|0.0|0.0|59.28|0.0|59.15|58.01|60.04|0.0|0.0|58.33|59.58|58.79|59.64|0.0|0.0|59.09|59.26|59.5899|23.095|68115|4335003
72578|ATLCL|ATLCL|04914Y300|US04914Y3009|Atlanticus Holdings Corporation 6.125 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-7|TXN5-2|TXN6-1|5930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.22|0.0|0.0|0.0|0.0|0.0|24.22|0.0|0.0|0.0|0.0|24.22|0.0|24.22|0.0|0.0|0.0|0.0|22.41|25.83|0.0|0.0|0.0|0.0|24.0|24.22|24.315|21.68|823|1697266
70855|ATLCP|ATLCP|04914Y201|US04914Y2019|Atlanticus Holdings Corp|7.625 SER B PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-4|TXN5-3|TXN5-2|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.77|0.0|0.0|0.0|0.0|24.4422|0.0|0.0|0.0|0.0|0.0|23.75|0.0|0.0|0.0|0.0|24.25|0.0|24.25|0.0|0.0|0.0|0.0|21.84|25.86|0.0|0.0|0.0|0.0|23.32|24.2|24.8|20.65|2855|1721428
77035|ATLCZ|ATLCZ|04914Y409|US04914Y4098|Atlanticus Holdings Corp 9.25 Senior Notes due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-1|TXN6-4|TXN5-2|5660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.04|0.0|0.0|0.0|25.01|25.05|25.06|0.0|0.0|25.05|25.1|25.03|0.0|0.0|25.1|0.0|25.04|0.0|25.04|0.0|0.0|0.0|0.0|23.32|26.71|0.0|0.0|0.0|0.0|25.01|25.05|25.5|24.05|17540|7021786
371|ATLO|ATLO|031001100|US0310011004|Ames National Corp|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-4|TXN5-7|TXN6-1|8990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.04|0.0|0.0|0.0|0.0|17.5|17.28|17.48|0.0|0.0|0.0|0.0|17.47|0.0|0.0|0.0|0.0|17.44|0.0|17.47|17.14|17.78|0.0|0.0|17.18|17.62|0.0|0.0|0.0|17.47|17.4|17.47|22.5|15.69|26451|3425671
75087|ATLX|ATLX|105861306|US1058613068|ATLAS LITHIUM CORPORATION|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-6|TXN5-1|TXN6-7|15420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||0.0|7.15|0.0|0.0|7.01|7.4|7.26|7.26|0.0|0.0|7.32|0.0|7.28|7.33|0.0|7.31|0.0|7.15|0.0|7.28|6.89|7.64|0.0|0.0|6.96|7.6|7.06|7.37|7.04|7.39|7.14|7.29|34.0|6.2523|84157|21664060
75126|ATMC|ATMC|G0223V105|KYG0223V1059|AlphaTime Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-8|TXN5-7|TXN5-4|6870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.34|0.0|0.0|0.0|0.0|11.35|0.0|11.35|0.0|0.0|0.0|0.0|11.31|11.35|0.0|0.0|0.0|0.0|11.34|11.35|11.86|10.7|1648|2038889
75127|ATMCR|ATMCR|G0223V139||AlphaTime Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN14-1|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.2|0.0|0.0|0.0|0.0|0.1101|0.1658|0.296|0.0811|0|1638069
75060|ATMCU|ATMCU|G0223V113|KYG0223V1133|AlphaTime Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-8|TXN6-1|TXN5-5|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.42|11.75|13.85|10.83|0|179769
75128|ATMCW|ATMCW|G0223V121|KYG0223V1216|AlphaTime Acquisition Corp|WARRANT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN13-4|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.02|0.048|0.008|0|616977
41624|ATMP|ATMP|06742C723|US06742C7231|iPath Select MLP ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN1-8|TXN1-1|TXN1-5|16837506|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|29.6819|0.0|0.0|0.0|29.58|29.5801|0.0|0.0|0.0|30.07|0.0|29.65|0.0|0.0|0.0|0.0|29.66|0.0|29.6819|29.39|30.01|29.54|29.86|29.55|29.84|29.54|29.86|29.56|29.85|28.84|29.78|30.37|20.805|7227|10755697
75782|ATMU|ATMU|04956D107|US04956D1072|Atmus Filtration Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-7|TXN5-4|TXN4-6|TXN3-2|83100000|||Quarterly|||||2023-05-26||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|2|||43.73|43.66|0.0|44.22|43.65|43.7|43.65|43.65|0.0|44.02|43.9|43.73|43.66|43.66|43.89|43.64|43.94|43.67|43.715|43.64|43.65|43.68|43.7|43.79|43.47|43.7|43.65|43.76|43.61|43.76|43.65|43.68|45.43|21.09|1230694|413726186
75149|ATMV|ATMV|G0283A108|KYG0283A1085|AlphaVest Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-4|TXN6-6|TXN6-4|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.25|11.3|0.0|0.0|0.0|0.0|11.27|11.29|11.25|10.67|0|3716403
75150|ATMVR|ATMVR|G0283A116||AlphaVest Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN11-3|TXN5-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.18|0.19|0.0356|300|2552772
75036|ATMVU|ATMVU|G0283A124|KYG0283A1242|AlphaVest Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-3|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|12.26|11.3|11.5|0.0|0.0|11.3|11.5|12.32|10.75|0|22104
58871|ATNF|ATNF|68236V302|US68236V3024|180 Life Sciences Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-3|TXN6-1|TXN6-4|1980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.32|2.33|0.0|2.32|2.39|2.35|2.33|2.39|0.0|2.4|2.49|2.48|2.38|2.32|2.32|2.74|0.0|2.33|0.0|2.38|2.25|2.47|0.0|0.0|2.28|2.46|0.0|0.0|0.0|2.46|2.33|2.39|17.75|0.1501|410278|218492904
58874|ATNFW|ATNFW|68236V112|US68236V1127|180 Life Sciences Corp|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN13-3|TXN5-3|TXN6-6|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0071|0.0|0.0|0.0|0.0|0.0075|0.0088|0.0075|0.0|0.0|0.0077|0.008|0.0076|0.0|0.0|0.0|0.0075|0.0088|0.0|0.0088|0.0|0.0|0.0|0.0|0.0075|0.0099|0.0|0.0|0.0|0.0|0.0075|0.0084|0.036|0.003|207583|34547477
4788|ATNI|ATNI|00215F107|US00215F1075|ATN International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-3|TXN5-4|TXN5-2|15110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||0.0|20.07|0.0|19.45|20.1|20.02|20.03|20.04|0.0|19.89|20.05|0.0|20.05|0.0|19.93|19.875|0.0|20.03|0.0|20.05|19.77|20.25|0.0|0.0|19.81|20.22|19.92|20.16|0.0|0.0|19.98|20.08|39.88|18.2|65109|24804388
43820|ATNM|ATNM|00507W206|US00507W2061|Actinium Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN4-8|TXN1-7|TXN1-5|31200000|||Adhoc|||||2014-03-26||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.42|1.415|0.0|0.0|1.43|1.415|1.42|1.42|0.0|0.0|1.43|1.42|1.42|1.42|1.43|1.415|1.41|1.41|1.38|1.41|1.39|1.45|1.41|1.43|1.41|1.43|1.39|1.45|1.41|1.43|1.41|1.43|10.24|1.33|331355|101829362
4875|ATO|ATO|049560105|US0495601058|Atmos Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-8|TXN3-4|TXN1-1|TXN4-6|155400000|||Quarterly|||||1988-10-03||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||148.55|148.48|0.0|148.5|148.55|148.55|148.62|148.55|0.0|148.52|148.55|148.55|148.575|148.49|148.48|148.56|148.54|148.58|148.54|148.56|148.57|148.61|148.4|148.66|148.41|148.66|148.38|148.57|147.81|149.19|148.57|148.61|152.645|110.46|862202|203271448
53610|ATOM|ATOM|04965B100|US04965B1008|Atomera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN12-8|TXN5-7|TXN6-1|28780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||6.33|6.4|0.0|6.23|6.34|6.385|6.36|6.4|0.0|6.38|6.39|0.0|6.37|6.27|6.26|6.4|6.28|6.36|0.0|6.37|6.29|6.51|0.0|0.0|6.34|6.44|6.3|6.44|0.0|0.0|6.35|6.38|9.19|2.31|295434|60198997
40672|ATOS|ATOS|04962H506|US04962H5063|Atossa Therapeutics Inc|COM USD.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-5|TXN6-3|TXN5-2|125800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.28|1.275|0.0|0.0|1.28|1.275|1.27|1.27|0.0|0.0|1.28|1.285|1.27|0.0|1.29|1.275|1.28|1.27|1.28|1.27|1.25|1.3|0.0|20.0|1.26|1.3|1.24|1.3|0.0|4.2|1.27|1.28|2.31|0.7|537353|246965394
69181|ATPC|ATPC|008389207|US0083892077|Agape ATP Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-4|TXN5-5|TXN6-4|3990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||N|0|Y||||||0.0|1.6|0.0|0.0|0.0|1.63|1.62|1.61|0.0|0.0|0.0|0.0|1.59|0.0|0.0|0.0|0.0|1.61|0.0|1.59|0.0|0.0|0.0|0.0|1.55|1.62|0.0|0.0|0.0|0.0|1.58|1.62|3.49|0.0767|24827|854707974
4876|ATR|ATR|038336103|US0383361039|AptarGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN8-8|TXN2-5|TXN3-6|66540000|||Quarterly|||||1993-04-23||||||| | | | | | | | | |||N|4|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||172.27|172.82|0.0|172.01|172.71|172.64|172.78|172.585|0.0|172.98|172.605|173.08|172.78|172.02|172.53|172.76|173.24|172.78|172.6|172.76|172.62|172.77|172.5|173.05|171.81|172.86|172.45|172.99|172.4|173.11|172.62|172.77|178.03|122.2935|170859|67157309
46157|ATRA|ATRA|046513206|US0465132068|Atara Biotherapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-2|TXN6-6|TXN6-5|5760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||12.71|13.09|0.0|0.0|11.76|13.0|13.12|13.045|0.0|12.86|12.63|12.66|13.14|11.7|12.92|0.0|0.0|13.12|0.0|13.14|12.67|13.43|0.0|0.0|12.87|13.29|12.94|13.2|13.03|0.0|13.03|13.14|14.9299|0.3724|117529|278077388
378|ATRC|ATRC|04963C209|US04963C2098|AtriCure Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-8|TXN5-1|TXN6-8|48750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||37.07|37.08|0.0|36.06|37.17|37.12|37.075|37.05|0.0|37.07|37.09|36.12|37.06|37.08|37.16|37.17|37.16|37.075|37.06|37.06|36.75|37.44|0.0|0.0|36.75|37.41|36.96|37.14|37.01|37.11|37.06|37.09|39.045|18.94|476299|165265453
381|ATRO|ATRO|046433108|US0464331083|Astronics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-5|TXN6-5|TXN5-8|29690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||16.62|16.575|0.0|0.0|16.57|16.57|16.57|16.57|0.0|0.0|16.58|16.58|16.57|16.55|16.58|16.58|16.56|16.55|16.58|16.57|16.42|16.77|0.0|0.0|16.44|16.73|0.0|16.61|0.0|0.0|16.55|16.57|23.74|14.13|692532|41337745
75787|ATS|ATS|00217Y104|CA00217Y1043|ATS Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN4-5|TXN3-7|TXN2-5|97930000|||NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||32.2|32.16|0.0|0.0|32.2|32.2|32.16|32.17|0.0|32.2|32.2|0.0|32.18|32.16|32.31|32.17|32.2|32.16|32.2|32.17|32.16|32.22|32.16|32.21|32.1|34.38|32.08|32.29|32.07|32.32|32.16|32.22|44.7|24.815|162699|26294476
38|ATSG|ATSG|00922R105|US00922R1059|Air Transport Services Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-4|TXN5-2|TXN6-6|65760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||||||22.04|22.04|0.0|22.01|22.04|22.04|22.05|22.05|0.0|0.0|22.04|22.035|22.04|22.0|22.0|22.05|22.03|22.05|22.04|22.04|21.9|22.16|0.0|0.0|21.96|22.15|0.0|0.0|0.0|0.0|22.03|22.04|22.27|11.62|765438|150476049
58769|ATUS|ATUS|02156K103|US02156K1034|Altice USA, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN5-4|TXN1-8|TXN3-8|276970000|||Adhoc|||||2017-06-22||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||Y|2|||2.49|2.5|0.0|2.575|2.49|2.485|2.505|2.5|0.0|2.5|2.5|2.5|2.505|2.485|2.49|2.49|2.49|2.505|2.5|2.49|2.5|2.51|2.46|2.51|2.5|2.51|2.5|2.53|2.46|2.54|2.5|2.51|3.66|1.52|3673015|811055131
58817|ATXG|ATXG|00653L301|US00653L3015|Addentax Group Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN10-3|TXN6-3|TXN5-6|6040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.583|0.55|0.0|0.0|0.0|0.5776|0.0|0.589|0.0|0.0|0.0|0.0|0.55|0.0|0.55|0.4448|0.6622|0.0|0.0|0.5135|0.5918|0.0|0.0|0.0|0.0|0.55|0.59|1.7708|0.485|17003|18237800
58748|ATXI|ATXI|05360L403|US05360L4032|Avenue Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-4|TXN5-2|TXN6-5|1910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|1.95|0.0|0.0|1.8|1.95|1.9448|1.83|0.0|0.0|1.82|0.0|1.94|0.0|0.0|0.0|0.0|1.9448|0.0|1.94|1.67|2.2|0.0|0.0|1.83|2.0|0.0|0.0|0.0|0.0|1.94|1.99|8.99|0.0852|94919|378119726
50200|ATXS|ATXS|04635X102|US04635X1028|Astria Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-4|TXN6-5|TXN6-6|56430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.41|10.44|0.0|10.43|0.0|10.54|10.39|10.41|0.0|10.47|10.47|10.48|10.37|10.45|10.5|10.48|0.0|10.41|0.0|10.37|10.29|10.56|0.0|0.0|10.31|10.53|10.32|10.49|10.37|0.0|10.37|10.42|16.9|4.67|219616|139242356
49765|ATYR|ATYR|002120202|US0021202025|aTyr Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-8|TXN5-7|TXN5-3|83940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.58|3.555|0.0|0.0|3.56|3.555|3.56|3.58|0.0|3.56|3.575|3.585|3.56|3.58|3.57|3.555|3.58|3.555|3.58|3.56|3.52|3.61|0.0|0.0|3.53|3.6|3.53|0.0|0.0|0.0|3.55|3.56|3.8001|1.42|667140|80508380
4882|AU|AU|G0378L100|GB00BRXH2664|AngloGold Ashanti plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-7|TXN9-7|TXN3-2|TXN3-4|503190000|||BiAnnually|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|130C|USA|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||24.62|24.615|0.0|24.62|24.62|24.61|24.61|24.61|0.0|24.64|24.62|24.62|24.615|24.62|24.63|24.63|24.58|24.61|24.62|24.63|24.61|24.62|24.58|24.7|24.61|24.67|24.59|24.65|24.58|24.66|24.61|24.62|32.57|15.8|4379325|506006924
4172|AUB|AUB|04911A107|US04911A1079|Atlantic Union Bankshares Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-4|TXN7-6|TXN1-1|TXN1-5|89780000|||Quarterly|||||2023-01-18||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||43.1|43.1|0.0|43.21|43.1|43.08|43.06|43.1|0.0|43.32|43.085|43.11|43.105|43.26|43.21|43.06|43.24|43.11|43.21|43.06|43.11|43.12|43.02|43.14|42.89|43.45|43.21|43.23|43.06|43.1|43.11|43.12|44.54|30.43|1246248|125743777
66694|AUB PRA|AUBpA|04911A206|US04911A2069|Atlantic Union Bankshares Corporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-6|TXN1-8|TXN2-6|6900000|||Quarterly|||||2023-01-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.75|0.0|0.0|0.0|25.25|25.0101|0.0|0.0|0.0|25.31|0.0|25.2|0.0|0.0|25.1|0.0|25.1|0.0|25.1|25.01|25.4|0.0|0.0|23.35|26.98|0.0|0.0|0.0|0.0|25.01|25.4|25.93|20.03|16947|3854135
391|AUBN|AUBN|050473107|US0504731078|Auburn National Bancorporation Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-3|TXN5-3|TXN6-8|3490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.96|0.0|0.0|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|22.96|0.0|22.5|0.0|0.0|0.0|0.0|21.18|23.92|0.0|0.0|0.0|0.0|22.5|23.0|25.25|16.48|1571|966311
392|AUDC|AUDC|M15342104|IL0010829658|AudioCodes Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-4|TXN6-7|TXN6-4|30220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||9.23|9.18|0.0|0.0|9.2|9.19|9.225|9.23|0.0|9.22|9.2|0.0|9.23|9.18|9.2|9.22|0.0|9.24|9.21|9.23|7.88|10.54|0.0|0.0|9.17|9.31|9.19|9.26|9.18|9.27|9.24|9.26|14.45|7.7|94199|18199519
78205|AUGM|AUGM|33740U562|US33740U5627|FT Vest U.S. Equity Max Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN2-8|TXN3-3|TXN3-7|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.9245|0.0|0.0|0.0|0.0|31.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.88|0.0|31.9245|31.87|31.95|31.87|31.95|31.87|31.99|31.87|32.01|31.87|32.01|31.87|31.99|31.9245|31.08|278196|1755492
77608|AUGP|AUGP|69420N825|US69420N8258|PGIM US Large-Cap Buffer 12 ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN6-8|TXN3-2|TXN3-2|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.4249|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4249|0.0|0.0|0.0|0.0|27.39|27.46|0.0|0.0|0.0|0.0|27.39|27.99|27.4249|24.7253|0|83092
76079|AUGT|AUGT|00888H729|US00888H7290|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Aug ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN8-8|TXN1-6|TXN2-1|4225000|||Adhoc|||||2023-08-01||AUGT.NV|AUGT.SO|AUGT.EU|AUGT.TC|AUGT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.55|0.0|0.0|31.46|31.47|31.48|31.47|0.0|0.0|31.47|0.0|31.44|31.47|0.0|31.45|0.0|31.5097|31.46|31.5097|0.0|0.0|31.47|31.54|31.48|31.56|31.47|31.55|31.47|31.55|30.02|32.94|31.55|25.03|12381|13280560
78097|AUGU|AUGU|00888H562|US00888H5625|AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN4-8|TXN3-8|TXN2-6|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.8549|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8549|0.0|0.0|0.0|0.0|26.81|26.91|26.8|26.93|26.81|26.93|26.28|26.9|26.8549|23.99|0|1181273
76080|AUGW|AUGW|00888H711|US00888H7118|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Aug ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN5-8|TXN2-6|TXN1-1|8325000|||Adhoc|||||2023-08-01||AUGW.NV|AUGW.SO|AUGW.EU|AUGW.TC|AUGW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.43|29.43|0.0|29.43|29.43|29.42|29.49|29.36|0.0|0.0|29.49|29.43|29.49|29.441|29.49|0.0|0.0|29.43|29.43|29.43|0.0|0.0|29.42|29.49|29.44|29.51|29.43|29.51|29.43|29.51|29.41|30.81|29.96|25.13|3934313|24856054
67123|AUGZ|AUGZ|53656F722|US53656F7226|TrueShares Structured Outcome (August) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN4-8|TXN1-4|TXN1-4|420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|41.175|0.0|0.0|0.0|0.0|41.0676|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.0676|0.0|41.175|41.12|41.23|41.11|41.2|41.12|41.23|0.0|0.0|0.0|0.0|41.12|41.23|41.175|33.5407|8|850513
55555|AUID|AUID|46264C305|US46264C3051|authID Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-4|TXN6-3|TXN6-3|10920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|5.74|0.0|0.0|0.0|5.96|5.74|5.88|0.0|0.0|0.0|0.0|5.73|0.0|0.0|5.955|0.0|5.74|0.0|5.73|5.48|6.09|0.0|0.0|5.72|6.07|0.0|0.0|0.0|0.0|5.73|5.89|13.63|5.3586|62861|5418043
76791|AUMI|AUMI|882927700|US8829277008|Themes Gold Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-6|TXN6-8|TXN5-5|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|37.625|0.0|0.0|0.0|0.0|0.0|37.6|0.0|0.0|0.0|0.0|37.47|0.0|37.6|34.58|39.9|0.0|0.0|36.42|38.48|34.58|39.9|0.0|0.0|37.26|37.63|41.92|23.5019|2146|532666
32432|AUMN|AUMN|381119403|US3811194030|Golden Minerals Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN2-1|TXN7-8|TXN1-6|TXN3-1|15050000|||NotApplicable|||||2010-03-19||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|2|Y||Y|2|||0.2525|0.27|0.0|0.0|0.0|0.27|0.2702|0.0|0.0|0.0|0.268|0.2694|0.2629|0.0|0.0|0.0|0.2702|0.2702|0.0|0.2702|0.2279|0.3058|0.2702|0.2754|0.2605|0.2864|0.2279|0.3124|0.0|0.0|0.2702|0.2754|0.7852|0.2125|78641|52421591
77372|AUNA|AUNA|L0415A103|LU2791994721|Auna S.A.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN9-8|TXN1-3|TXN2-7|30000000|||NotApplicable|||||2024-03-22||||||| | | | | | | | | |||N|0|N|Y|122B|LUX|LU|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||Y|2|||7.08|7.03|0.0|7.05|0.0|6.96|7.06|7.045|0.0|0.0|7.35|0.0|7.06|0.0|7.0|7.01|0.0|7.01|0.0|7.01|6.99|7.06|6.87|7.22|6.55|7.57|6.9|7.18|6.87|7.22|6.99|7.06|10.85|6.17|21953|43937979
44862|AUPH|AUPH|05156V102|CA05156V1022|Aurinia Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-5|TXN6-8|TXN5-4|143180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.11|9.1|0.0|8.95|9.1|9.085|9.105|9.1|0.0|9.08|9.1|9.105|9.1|9.13|9.1|9.085|9.12|9.105|9.1|9.1|9.08|9.13|0.0|9.67|9.1|9.11|9.08|9.13|9.07|9.14|9.1|9.11|9.74|4.71|2327639|371615898
70504|AUR|AUR|051774107|US0517741072|Aurora Innovation Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-3|TXN5-3|TXN5-5|1351560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||6.07|6.06|0.0|0.0|6.06|6.065|6.065|6.07|0.0|6.08|6.06|6.06|6.06|6.095|6.075|6.065|6.095|6.06|6.06|6.06|6.06|6.08|0.0|0.0|6.06|6.08|6.06|6.08|0.0|0.0|6.06|6.07|7.005|2.1|9847224|2079296420
72179|AURA|AURA|05153U107|US05153U1079|Aura Biosciences Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-2|TXN5-6|TXN6-2|49950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.21|9.12|0.0|9.13|9.3|9.16|9.135|9.12|0.0|9.3|9.16|0.0|9.14|9.24|9.18|9.24|0.0|9.11|0.0|9.14|8.97|9.32|0.0|0.0|9.0|9.29|9.06|9.21|0.0|9.15|9.1|9.15|12.3782|6.63|136002|41829855
70505|AUROW|AUROW|051774115|US0517741155|Aurora Innovation Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-2|TXN5-6|TXN5-2|1713000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|1.0|0.0|0.0|1.0|1.08|1.0001|0.0|0.0|0.0|0.0|0.0|1.01|0.0|0.0|0.0|0.0|1.0001|0.0|1.0001|0.0|0.0|0.0|0.0|0.9429|1.06|0.0|0.0|0.0|0.0|1.0|1.06|1.2|0.1501|440800|15766491
61514|AUSF|AUSF|37954Y574|US37954Y5740|Global X Funds|Global X Adaptive U.S. Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN8-8|TXN3-1|TXN4-4|8090002|||Quarterly|||||2018-08-28||AUSF.NV|AUSF.SO|AUSF.EU|AUSF.TC|AUSF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Factor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (Underlying Index).  The Underlying Index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.  Each factor is represented by a sub-index that is derived from the Solactive U.S. Large & Mid Cap Index, which is designed to measure the 1,000 largest companies, by free float market capitalization, that are exchange-listed in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||44.85|44.82|0.0|0.0|45.0|44.82|44.785|44.85|0.0|0.0|0.0|0.0|44.8|44.85|44.84|44.74|0.0|44.8|44.76|44.8|0.0|0.0|44.64|44.85|44.75|44.8|44.63|44.86|44.63|44.85|44.75|44.8|45.31|34.4397|35470|7044987
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN9-8|TXN4-8|TXN3-6|13270000|||NotApplicable|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||1.86|1.84|0.0|0.0|2.07|1.83|1.82|1.83|0.0|1.95|1.87|1.94|1.87|1.864|1.87|1.91|1.84|1.84|0.0|1.84|1.79|1.91|1.82|1.88|1.77|1.88|1.81|1.9|1.8|1.88|1.82|1.88|3.19|0.62|97799|29582523
61160|AUTL|AUTL|05280R100|US05280R1005|Autolus Therapeutics Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-6|TXN5-3|TXN6-8|266120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.25|3.25|0.0|0.0|3.25|3.25|3.255|3.25|0.0|3.25|3.25|3.25|3.26|3.25|3.255|3.255|3.255|3.255|3.25|3.26|3.21|3.28|0.0|0.0|3.25|3.27|3.22|3.28|3.22|3.29|3.25|3.26|7.45|2.69|1171285|339611423
67996|AUUD|AUUD|05072K206|US05072K2069|Auddia Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN13-5|TXN5-5|TXN5-6|5670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.0|0.56|0.0|0.0|0.0|0.551|0.5629|0.0|0.0|0.0|0.551|0.0|0.5451|0.0|0.0|0.0|0.0|0.5629|0.0|0.5629|0.473|0.6418|0.0|0.0|0.5098|0.5629|0.0|0.0|0.0|0.0|0.5451|0.5629|5.7|0.1506|24171|385635643
67997|AUUDW|AUUDW|05072K115|US05072K1152|Auddia Inc|WT EXP 101725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-6|TXN5-5|TXN6-1|5670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0183|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0155|0.0316|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0183|0.0275|0.1387|0.012|412|2388487
4889|AVA|AVA|05379B107|US05379B1070|Avista Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-2|TXN4-8|TXN4-1|TXN3-1|79180000|||Quarterly|||||1952-09-24||||||| | | | | | | | | |||N|6|N|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||N|0|Y||Y|2|||38.01|38.04|0.0|37.92|38.04|38.04|38.05|38.035|0.0|38.04|38.01|37.92|38.04|38.01|37.98|38.06|38.235|38.06|37.98|38.06|38.03|38.04|37.98|38.07|37.76|38.26|37.92|38.11|37.85|38.09|38.03|38.04|39.985|31.91|573693|119659085
70409|AVAH|AVAH|05356F105|US05356F1057|Aveanna Healthcare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN6-5|TXN5-6|193230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||5.87|5.845|0.0|5.85|5.89|5.87|5.83|5.84|0.0|5.85|5.85|5.87|5.85|5.85|5.9|5.85|5.87|5.83|5.84|5.85|5.79|5.92|0.0|0.0|5.79|5.91|0.0|5.88|0.0|0.0|5.83|5.85|6.19|2.0|380733|46743944
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN8-8|TXN2-3|TXN1-6|7536810000|||Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|2.15|0.0|2.11|2.000503|2.16|2.149|2.15|0.0|2.15|2.13|0.0|2.15|2.11|0.0|2.15|2.14|2.15|2.15|2.15|2.14|2.15|2.13|2.14|2.08|2.22|0.0|0.0|0.0|0.0|2.14|2.15|2.705|1.94|148040|14082832
18854|AVAV|AVAV|008073108|US0080731088|AeroVironment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-7|TXN6-2|TXN5-7|28200000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||203.19|203.26|0.0|0.0|202.43|202.86|203.2|203.2|0.0|203.02|202.99|0.0|203.19|203.04|202.43|203.22|202.43|203.27|203.34|203.19|201.26|205.05|0.0|0.0|201.38|204.94|202.72|0.0|179.8|0.0|203.19|203.28|236.5999|116.5068|473939|79227732
4891|AVB|AVB|053484101|US0534841012|AvalonBay Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-1|TXN4-8|TXN4-5|TXN2-3|142240000|||Quarterly|||||1994-03-11||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||230.79|230.76|0.0|238.22|230.79|230.8|230.75|230.76|0.0|230.78|230.79|230.9|230.73|230.83|230.89|230.8|235.36|230.74|230.87|230.8|230.75|230.81|230.54|231.06|230.69|230.88|230.6|231.0|230.62|231.09|230.75|230.81|239.29|169.37|652793|167029352
77010|AVBP|AVBP|04272N102|US04272N1028|ArriVent BioPharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-5|TXN6-4|TXN6-4|33700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|29.75|0.0|29.69|0.0|29.62|29.56|29.64|0.0|0.0|29.63|30.28|29.56|0.0|0.0|0.0|0.0|29.56|0.0|29.56|29.26|30.03|0.0|0.0|29.26|29.91|29.4|29.82|29.55|29.71|29.55|29.71|36.37|14.35|103997|39158957
4893|AVD|AVD|030371108|US0303711081|American Vanguard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN7-8|TXN4-3|TXN4-4|28790000|||Quarterly|||||2006-03-07||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||6.12|6.12|0.0|6.05|6.1|6.125|6.13|6.12|0.0|6.13|6.06|6.015|6.13|6.12|6.1|6.13|5.85|6.135|6.13|6.13|6.13|6.14|6.08|6.17|6.08|6.18|6.1|6.16|6.01|6.17|6.13|6.14|14.2773|4.9538|322551|60708420
64686|AVDE|AVDE|025072703|US0250727031|American Century ETF Trust|Avantis International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN2-4|TXN1-3|TXN3-5|82800000|||BiAnnually|||||2019-09-26||AVDE.NV|AVDE.SO|AVDE.EU|AVDE.TC|AVDE.IV| | | | | | | | | ||Avantis International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across non-US countries, sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||64.18|64.19|0.0|0.0|64.17|64.19|64.15|64.17|0.0|0.0|64.19|64.19|64.19|64.179|64.26|64.19|0.0|64.16|0.0|64.16|60.89|64.19|0.0|0.0|64.16|64.19|0.0|0.0|0.0|0.0|58.88|64.19|67.83|57.86|160661|59312538
1545|AVDL|AVDL|G29687103|IE00BDGMC594|Avadel Pharmaceuticals plc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-6|TXN5-2|TXN5-2|96360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||11.52|11.58|0.0|11.57|11.57|11.59|11.58|11.59|0.0|11.56|11.57|11.58|11.59|11.66|11.6|11.59|11.42|11.58|11.55|11.59|11.47|11.68|0.0|0.0|11.49|11.66|0.0|11.63|0.0|0.0|11.58|11.59|19.09|10.41|747589|276181055
76029|AVDS|AVDS|025072190|US0250721901|American Century ETF Trust|Avantis International Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN4-8|TXN4-5|TXN3-2|760000|||BiAnnually|||||2023-07-20||AVDS.NV|AVDS.SO|AVDS.EU|AVDS.TC|AVDS.IV| | | | | | | | | |1x|Avantis   International Small Cap Equity ETF is an actively managed exchange-traded   fund incorporated in the USA. The fund seeks long-term capital appreciation.   The strategy invests primarily in a diverse group of non-U.S. small cap   companies across market sectors, industry groups, and countries. The fund   seeks securities of companies that it expects to have higher returns or   better risk characteristics than a passive, market-cap weighted index.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|52.91|0.0|0.0|0.0|52.92|52.74|0.0|0.0|0.0|0.0|0.0|53.69|0.0|0.0|0.0|0.0|53.9113|0.0|53.9113|0.0|0.0|0.0|0.0|53.83|53.92|0.0|0.0|0.0|0.0|53.83|53.92|56.6651|48.5033|299|1036638
64688|AVDV|AVDV|025072802|US0250728021|American Century ETF Trust|Avantis International Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN3-7|TXN3-7|TXN4-2|94140000|||BiAnnually|||||2019-09-26||AVDV.NV|AVDV.SO|AVDV.EU|AVDV.TC|AVDV.IV| | | | | | | | | ||Avantis International Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||67.54|67.54|0.0|0.0|67.54|67.54|67.53|67.54|0.0|0.0|67.54|67.46|67.54|67.54|67.54|67.54|0.0|67.56|67.64|67.56|67.53|71.07|0.0|0.0|67.53|67.56|0.0|0.0|0.0|0.0|67.53|67.56|71.3099|59.12|337698|80896853
72013|AVDX|AVDX|05368X102|US05368X1028|AvidXchange Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-8|TXN5-5|TXN6-1|205730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||11.375|11.365|0.0|0.0|11.37|11.37|11.38|11.38|0.0|11.37|11.365|11.37|11.37|11.41|11.4|11.37|11.44|11.37|11.38|11.37|11.35|11.39|0.0|0.0|11.35|11.39|11.35|11.39|0.0|0.0|11.37|11.38|13.56|7.38|1322183|477380224
76606|AVEE|AVEE|025072141|US0250721414|American Century ETF Trust|Avantis Emerging Markets Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN1-8|TXN3-7|TXN3-2|500000|||BiAnnually|||||2023-11-09||AVEE.NV|AVEE.SO|AVEE.EU|AVEE.TC|AVEE.IV| | | | | | | | | |1x|Avantis Emerging Markets Small Cap Equity ETF is an actively managed ETF incorporated in the USA. The strategy invests primarily in a diverse group of emerging markets small cap companies across market sectors, industry groups, and countries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|55.97|0.0|0.0|0.0|55.76|55.75|55.62|0.0|0.0|55.83|0.0|55.675|0.0|0.0|0.0|0.0|55.8795|0.0|55.8795|0.0|0.0|0.0|0.0|55.81|55.97|0.0|0.0|0.0|0.0|55.81|55.97|60.0756|49.9554|12702|712915
64618|AVEM|AVEM|025072604|US0250726041|American Century ETF Trust|Avantis Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN3-8|TXN1-5|TXN4-2|114850000|||BiAnnually|||||2019-09-19||AVEM.NV|AVEM.SO|AVEM.EU|AVEM.TC|AVEM.IV| | | | | | | | | ||Avantis Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across emerging market countries, sectors and industries. |N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||61.25|61.25|0.0|0.0|61.27|61.25|61.25|61.29|0.0|0.0|61.22|61.26|61.24|61.27|61.23|61.23|0.0|61.27|0.0|61.27|57.97|64.15|0.0|0.0|61.21|61.25|0.0|0.0|60.42|62.01|61.21|61.25|66.3099|52.72|319330|89872356
71851|AVES|AVES|025072372|US0250723725|American Century ETF Trust|Avantis Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN7-8|TXN3-5|TXN4-3|10560000|||BiAnnually|||||2021-09-30||AVES.NV|AVES.SO|AVES.EU|AVES.TC|AVES.IV| | | | | | | | | |1x|Avantis   Emerging Markets Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries, and in all   market capitalizations.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||49.12|49.1|0.0|0.0|49.0|49.12|49.1246|49.02|0.0|0.0|49.09|0.0|49.095|49.02|0.0|49.0|0.0|49.1|0.0|49.1|46.57|51.55|0.0|0.0|49.06|49.14|0.0|0.0|0.0|0.0|49.04|49.14|53.12|43.1799|161390|9878150
74692|AVGE|AVGE|025072232|US0250722321|American Century ETF Trust|Avantis All Equity Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN8-8|TXN1-2|TXN1-8|6077500|||BiAnnually|||||2022-09-29||AVGE.NV|AVGE.SO|AVGE.EU|AVGE.TC|AVGE.IV| | | | | | | | | ||Avantis All Equity Markets ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation, and is a fund of funds. This strategy is designed to provide exposure to a broadly-diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|76.7|0.0|0.0|0.0|76.6|76.61|76.305|0.0|0.0|76.37|0.0|76.7|73.72|0.0|0.0|0.0|76.5747|0.0|76.5747|61.13|92.2|0.0|0.0|76.55|76.6|0.0|0.0|0.0|0.0|76.55|76.6|76.73|61.5497|27824|6326021
31300|AVGO|AVGO|11135F101|US11135F1012|Broadcom Inc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-1|TXN5-1|TXN5-7|4670580000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||166.55|166.5|0.0|166.53|166.5|166.5|166.549|166.49|0.0|166.78|166.64|166.6|166.51|166.55|166.55|166.61|166.5|166.49|166.5|166.51|166.4|166.71|165.45|0.0|166.36|166.63|165.0|168.5|166.2|166.58|166.49|166.53|1851.62|128.5|21472442|2864435203
49257|AVGR|AVGR|053734877|US0537348775|Avinger Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN11-5|TXN6-2|TXN6-7|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.82|0.82|0.0|0.0|0.0|0.8|0.8326|0.0|0.0|0.0|0.0|0.0|0.8326|0.0|0.0|0.0|0.0|0.8326|0.0|0.8326|0.7069|0.96|0.0|0.0|0.7674|0.8599|0.0|0.0|0.0|0.0|0.825|0.84|5.45|0.703|16987|21945845
75960|AVGV|AVGV|025072216|US0250722164|American Century ETF Trust|Avantis All Equity Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN4-6|TXN4-3|TXN3-2|1845000|||BiAnnually|||||2023-06-29||AVGV.NV|AVGV.SO|AVGV.EU|AVGV.TC|AVGV.IV| | | | | | | | | ||Avantis All Equity Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|65.03|0.0|0.0|0.0|64.99|65.1|65.18|0.0|0.0|0.0|0.0|65.03|0.0|0.0|0.0|0.0|65.0692|0.0|65.0692|64.9|65.1|64.9|65.1|65.03|65.12|0.0|0.0|0.0|0.0|65.03|65.12|65.33|53.12|10651|2588175
78229|AVGX|AVGX|88636J238|US88636J2380|Defiance Daily Target 2X Long AVGO ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-6|TXN5-4|TXN6-4|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||18.399|18.51|0.0|0.0|18.4|18.5|18.38|18.47|0.0|0.0|18.4|18.5|18.39|18.399|0.0|18.389|0.0|18.4|18.4|18.39|0.0|18.46|18.33|18.42|18.32|18.42|18.33|18.42|18.33|18.43|18.36|18.39|23.87|12.79|181227|11448904
74693|AVIE|AVIE|025072240|US0250722404|American Century ETF Trust|Avantis Inflation Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN6-8|TXN2-3|TXN4-6|80000|||Quarterly|||||2022-09-29||AVIE.NV|AVIE.SO|AVIE.EU|AVIE.TC|AVIE.IV| | | | | | | | | |1x|Avantis Inflation Focused Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. The strategy invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had, or that portfolio managers expect to have, long-term correlation with inflation. The fund seeks to increase expected returns by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|65.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|65.4361|0.0|65.4361|52.45|79.3|0.0|0.0|65.39|65.46|0.0|0.0|0.0|0.0|65.39|65.46|65.8543|56.2545|57|95372
67883|AVIG|AVIG|025072562|US0250725621|American Century ETF Trust|Avantis Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN2-5|TXN2-7|TXN1-4|22600000|||Monthly|||||2020-10-15||AVIG.NV|AVIG.SO|AVIG.EU|AVIG.TC|AVIG.IV| | | | | | | | | |1x|Avantis   Core Fixed Income Fund seeks total return by investing in investment grade   quality debt obligations from a diverse group of U.S. and non-U.S. issuers.   The Funds benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||41.52|41.51|0.0|0.0|41.4719|41.48|41.509|41.49|0.0|0.0|41.51|0.0|41.51|0.0|41.41|41.52|0.0|41.5|41.48|41.5|41.49|41.51|41.43|41.51|41.49|41.51|41.49|41.51|0.0|0.0|41.49|41.51|42.76|39.91|51593|22734491
68029|AVIR|AVIR|04683R106|US04683R1068|Atea Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-3|TXN6-4|TXN6-7|84460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.52|3.495|0.0|0.0|3.51|3.54|3.5|3.54|0.0|3.51|3.52|3.5|3.5|3.54|3.51|3.51|3.51|3.5|3.53|3.5|3.47|3.56|0.0|0.0|3.49|3.56|0.0|0.0|0.0|0.0|3.5|3.51|4.6|2.88|140741|67753263
71854|AVIV|AVIV|025072364|US0250723642|American Century ETF Trust|Avantis International Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN4-8|TXN4-3|TXN4-3|8760000|||BiAnnually|||||2021-09-30||AVIV.NV|AVIV.SO|AVIV.EU|AVIV.TC|AVIV.IV| | | | | | | | | |1x|Avantis   International Large Cap Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies across non-US countries,   sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||53.96|53.93|0.0|0.0|0.0|53.86|53.925|53.73|0.0|0.0|0.0|0.0|53.94|52.96|0.0|0.0|0.0|53.93|0.0|53.93|43.1|64.75|0.0|0.0|53.86|53.93|0.0|0.0|0.0|0.0|53.86|53.93|56.61|49.1746|38287|7762692
4895|AVK|AVK|00764C109|US00764C1099|Advent Convertible and Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN3-8|TXN3-6|TXN3-8|34590000|||Monthly|||||2003-04-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.13|12.22|0.0|0.0|0.0|12.21|12.215|12.21|0.0|12.21|12.195|0.0|12.215|0.0|0.0|12.2|12.18|12.205|0.0|12.2|12.2|12.21|12.18|12.25|12.2|12.24|12.18|12.25|12.18|12.25|12.2|12.21|12.97|10.3221|163786|34943819
78649|AVL|AVL|25461A569|US25461A5699|Direxion Daily AVGO Bull 2X Shares|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-2|TXN5-5|TXN5-6|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.549|19.44|0.0|0.0|0.0|19.43|19.41|0.0|0.0|0.0|19.42|0.0|19.4|19.549|0.0|19.329|0.0|19.41|0.0|19.4|0.0|0.0|0.0|0.0|19.38|19.43|19.33|0.0|19.33|19.48|19.38|19.43|25.12|17.4212|39937|984337
76388|AVLC|AVLC|025072158|US0250721588|American Century ETF Trust|Avantis U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN8-8|TXN2-6|TXN3-3|6680000|||Quarterly|||||2023-09-28||AVLC.NV|AVLC.SO|AVLC.EU|AVLC.TC|AVLC.IV| | | | | | | | | ||Avantis U.S. Large Cap Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns or better risk characteristics than a passive, market-cap weighted index.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||65.7154|70.49|0.0|0.0|0.0|0.0|70.5799|0.0|0.0|0.0|70.57|0.0|70.49|0.0|0.0|0.0|0.0|70.49|0.0|70.49|70.37|70.57|0.0|0.0|70.45|70.5|0.0|0.0|0.0|0.0|70.45|70.5|70.63|52.8403|18649|5337848
71783|AVLV|AVLV|025072349|US0250723493|American Century ETF Trust|Avantis U.S. Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN6-4|TXN2-3|TXN2-4|73080000|||Quarterly|||||2021-09-23||AVLV.NV|AVLV.SO|AVLV.EU|AVLV.TC|AVLV.IV| | | | | | | | | |1x|Avantis   U.S. Large Cap Value is an actively managed exchange-traded fund incorporated   in the USA. The fund seeks long-term capital appreciation by investing   primarily in a diverse group of U.S. large cap value companies across sectors   and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||71.11|71.09|0.0|0.0|71.15|71.09|71.11|71.13|0.0|71.16|71.11|70.91|71.09|71.11|71.18|71.11|71.1|71.1|71.11|71.1|70.96|71.22|70.96|71.19|71.06|71.1|70.96|71.19|71.0|71.18|70.98|71.19|71.39|54.6|210912|68499423
75959|AVMA|AVMA|025072182|US0250721828|American Century ETF Trust|Avantis Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN4-8|TXN4-5|TXN3-2|405000|||BiAnnually|||||2023-06-29||AVMA.NV|AVMA.SO|AVMA.EU|AVMA.TC|AVMA.IV| | | | | | | | | ||Avantis Moderate Allocation ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|60.75|0.0|0.0|0.0|0.0|61.1023|0.0|0.0|0.0|0.0|0.0|61.05|0.0|0.0|0.0|0.0|61.1024|0.0|61.1024|0.0|0.0|0.0|0.0|61.06|61.14|0.0|0.0|0.0|0.0|61.06|61.14|61.1024|52.1055|1956|697925
76607|AVMC|AVMC|025072125|US0250721257|American Century ETF Trust|Avantis U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN7-8|TXN3-2|TXN3-2|1920000|||Quarterly|||||2023-11-09||AVMC.NV|AVMC.SO|AVMC.EU|AVMC.TC|AVMC.IV| | | | | | | | | |1x|Avantis U.S. Mid Cap Equity ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|69.89|0.0|0.0|0.0|69.76|69.9999|69.91|0.0|0.0|69.76|0.0|69.89|0.0|0.0|69.76|0.0|69.89|0.0|69.89|69.84|69.96|0.0|0.0|69.87|69.88|0.0|0.0|0.0|0.0|69.87|69.88|70.73|52.6542|7076|2619102
68429|AVMU|AVMU|025072695|US0250726959|American Century ETF Trust|Avantis Core Municipal Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN8-8|TXN3-6|TXN4-7|3150000|||Monthly|||||2020-12-10||AVMU.NV|AVMU.SO|AVMU.EU|AVMU.TC|AVMU.IV| | | | | | | | | ||Avantis   Core Municipal Fixed Income Fund seeks current income that is exempt from   federal income tax by investing primarily in municipal bond securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|46.91|0.0|0.0|46.98|46.92|46.841|46.98|0.0|0.0|46.92|0.0|46.86|0.0|0.0|0.0|0.0|46.841|0.0|46.841|0.0|0.0|0.0|0.0|46.84|46.89|0.0|0.0|0.0|0.0|46.84|46.89|47.04|45.731|9905|1887229
76608|AVMV|AVMV|025072133|US0250721331|American Century ETF Trust|Avantis U.S. Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN1-8|TXN2-5|TXN4-8|1420000|||Quarterly|||||2023-11-09||AVMV.NV|AVMV.SO|AVMV.EU|AVMV.TC|AVMV.IV| | | | | | | | | |1x|Avantis U.S. Mid Cap Value ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap value companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|70.85|0.0|0.0|0.0|68.0|70.9538|0.0|0.0|0.0|0.0|0.0|70.97|70.881|0.0|0.0|0.0|70.7748|0.0|70.7748|0.0|0.0|0.0|0.0|70.75|70.79|0.0|0.0|0.0|0.0|70.75|70.79|71.74|52.2571|13966|2089705
75958|AVNM|AVNM|025072174|US0250721745|American Century ETF Trust|Avantis All International Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN3-8|TXN4-4|TXN3-2|1080000|||BiAnnually|||||2023-06-29||AVNM.NV|AVNM.SO|AVNM.EU|AVNM.TC|AVNM.IV| | | | | | | | | ||Avantis All International Markets Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||57.28|57.33|0.0|0.0|0.0|57.25|57.245|57.28|0.0|0.0|0.0|0.0|57.34|56.34|0.0|0.0|0.0|57.247|0.0|57.247|0.0|0.0|0.0|0.0|57.21|57.29|0.0|0.0|0.0|0.0|57.21|57.29|60.83|51.4132|3069|1642841
48328|AVNS|AVNS|05350V106|US05350V1061|Avanos Medical, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-7|TXN3-8|TXN4-3|TXN4-2|45960000|||NotApplicable|||||2014-10-21||||||| | | | | | | | | |||N|6|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||19.58|19.605|0.0|19.11|19.66|19.75|19.605|19.605|0.0|19.54|19.6|19.75|19.595|19.75|19.75|19.6|19.75|19.605|19.66|19.6|19.6|19.62|19.54|19.64|19.48|19.81|19.54|19.66|19.53|19.66|19.6|19.61|25.36|17.39|348206|56863886
8644|AVNT|AVNT|05368V106|US05368V1061|Avient Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-1|TXN5-7|TXN1-5|TXN2-7|91360000|||Quarterly|||||2000-09-01||||||| | | | | | | | | |||N|4|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||51.54|51.57|0.0|51.42|51.52|51.56|51.5125|51.52|0.0|51.22|51.56|51.44|51.57|51.49|50.94|51.57|51.34|51.57|51.55|51.57|51.57|51.58|51.5|51.63|51.24|51.82|51.5|51.61|51.45|51.82|51.57|51.58|54.68|34.61|414476|107296546
75957|AVNV|AVNV|025072166|US0250721661|American Century ETF Trust|Avantis All International Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN6-8|TXN1-6|TXN3-2|55000|||BiAnnually|||||2023-06-29||AVNV.NV|AVNV.SO|AVNV.EU|AVNV.TC|AVNV.IV| | | | | | | | | ||Avantis All International Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.7869|0.0|57.7869|0.0|0.0|0.0|0.0|57.74|57.84|0.0|0.0|0.0|0.0|57.74|57.84|61.0274|51.64|299|108890
18889|AVNW|AVNW|05366Y201|US05366Y2019|Aviat Networks Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-2|TXN5-5|TXN5-6|12690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||15.93|15.97|0.0|0.0|0.0|16.01|15.94|15.94|0.0|15.97|15.94|15.85|15.95|0.0|0.0|15.92|15.88|15.94|0.0|15.95|15.78|16.12|0.0|0.0|15.83|16.09|15.9|16.02|0.0|0.0|15.95|15.98|38.85|12.955|137748|29499871
67734|AVO|AVO|60510V108|US60510V1089|Mission Produce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-6|TXN5-2|TXN6-6|70910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||13.48|13.42|0.0|0.0|13.455|13.47|13.41|13.44|0.0|13.36|13.41|13.39|13.43|13.22|13.26|13.47|13.39|13.44|13.41|13.43|13.31|13.6|0.0|0.0|13.32|13.48|0.0|0.0|12.0|0.0|13.42|13.45|14.17|8.636|255680|52141875
64956|AVPT|AVPT|053604104|US0536041041|AvePoint Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-2|TXN5-6|TXN5-8|187510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||17.91|17.91|0.0|17.64|17.965|17.94|17.905|17.9|0.0|17.96|17.94|17.9|17.91|17.955|17.94|17.9|17.96|17.9|17.91|17.91|17.73|18.12|0.0|0.0|17.77|18.0|17.87|17.94|0.0|0.0|17.9|17.91|18.75|7.08|1536643|236410874
64957|AVPTW|AVPTW|053604112|US0536041124|AvePoint Inc|WT EXP 091826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-2|TXN6-6|TXN5-7|187430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||6.4|6.4|0.0|0.0|0.0|6.7|6.69|6.69|0.0|0.0|6.67|6.4|6.71|6.4|0.0|6.39|0.0|6.75|6.42|6.75|0.0|0.0|0.0|0.0|6.57|7.27|0.0|0.0|0.0|0.0|6.61|6.78|7.56|0.82|98562|21177689
71855|AVRE|AVRE|025072356|US0250723568|American Century ETF Trust|Avantis Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN1-8|TXN1-2|TXN4-6|12000000|||Quarterly|||||2021-09-30||AVRE.NV|AVRE.SO|AVRE.EU|AVRE.TC|AVRE.IV| | | | | | | | | |1x|Avantis   Real Estate is an actively managed exchange-traded fund incorporated in the   USA. The fund seeks long-term capital appreciation by investing primarily in   a diverse group of global real estate securities, in particular real estate   investment trusts (REITs) and REIT-like entities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||45.25|45.21|0.0|0.0|45.24|46.1|45.3226|0.0|0.0|0.0|0.0|0.0|45.22|45.25|0.0|0.0|0.0|45.3192|0.0|45.3192|42.94|48.04|0.0|0.0|45.26|45.33|0.0|0.0|0.0|0.0|45.26|45.33|48.36|38.7401|18561|10648216
78650|AVS|AVS|25461A551|US25461A5517|Direxion Daily AVGO Bear 1X Shares|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-6|TXN5-2|TXN6-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8616|0.0|0.0|0.0|0.0|0.0|0.0|27.8616|0.0|0.0|0.0|0.0|27.79|27.96|27.74|27.98|27.75|27.98|27.79|27.96|29.0559|25.05|10|3196
73195|AVSC|AVSC|025072323|US0250723238|American Century ETF Trust|Avantis U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN7-3|TXN3-2|TXN3-8|26040000|||Quarterly|||||2022-01-13||AVSC.NV|AVSC.SO|AVSC.EU|AVSC.TC|AVSC.IV| | | | | | | | | |1x|Avantis U.S. Small Cap Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||59.44|59.45|0.0|59.5|59.44|59.41|59.41|59.41|0.0|0.0|59.55|59.51|59.39|59.44|59.5|59.44|0.0|59.45|59.51|59.45|56.05|62.14|0.0|0.0|59.33|59.47|59.33|59.55|59.33|59.55|59.33|59.47|60.28|46.4685|64384|20385252
73707|AVSD|AVSD|025072299|US0250722990|American Century ETF Trust|Avantis Responsible International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN5-8|TXN4-8|TXN1-2|2500000|||BiAnnually|||||2022-03-17||AVSD.NV|AVSD.SO|AVSD.EU|AVSD.TC|AVSD.IV| | | | | | | | | |1x|Avantis   Responsible International Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of non-US companies across countries,   market sectors and industry groups. The fund may invest in companies of all   market capitalizations. The team limits its investable universe of companies   by screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|58.36|0.0|0.0|0.0|0.0|58.39|0.0|0.0|0.0|61.04|0.0|58.37|0.0|0.0|0.0|0.0|58.36|0.0|58.36|46.54|69.96|0.0|0.0|58.35|58.37|0.0|0.0|0.0|0.0|58.35|58.37|61.1688|51.37|1990|950195
73794|AVSE|AVSE|025072315|US0250723154|American Century ETF Trust|Avantis Responsible Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN7-8|TXN2-5|TXN3-3|1550000|||BiAnnually|||||2022-03-30||AVSE.NV|AVSE.SO|AVSE.EU|AVSE.TC|AVSE.IV| | | | | | | | | ||Avantis   Responsible Emerging Markets Equity is an actively managed exchange-traded   fund incorporated in the USA. The fund seeks long-term capital appreciation   by investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries. The fund may   invest in companies of all market capitalizations. The team limits its   investable universe of companies by screening out those that raise concerns   based on the teams evaluation of multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|52.46|0.0|0.0|0.0|52.37|52.4314|52.64|0.0|0.0|52.23|0.0|52.65|52.15|0.0|0.0|0.0|52.5834|0.0|52.5834|41.84|62.96|0.0|0.0|52.55|52.63|0.0|0.0|0.0|0.0|52.55|52.63|56.53|44.9777|2142|690017
67884|AVSF|AVSF|025072687|US0250726876|American Century ETF Trust|Avantis Short-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN5-4|TXN2-6|TXN2-4|12100000|||Monthly|||||2020-10-15||AVSF.NV|AVSF.SO|AVSF.EU|AVSF.TC|AVSF.IV| | | | | | | | | ||Avantis   Short-Term Fixed Income Fund seeks total return by investing in investment   grade quality debt obligations from a diverse group of U.S. and non-U.S.   issuers. Fixed income securities in which the fund may invest include   corporate bonds and notes issued by U.S. and foreign corporations, securities   issued by governments and their agencies.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|46.5|0.0|0.0|46.51|46.51|46.5101|46.51|0.0|0.0|46.49|0.0|46.51|0.0|46.51|46.51|0.0|46.51|46.51|46.51|46.49|46.52|46.49|46.57|46.49|46.52|46.49|46.51|0.0|0.0|46.49|46.52|47.18|45.6606|32163|11867031
73708|AVSU|AVSU|025072281|US0250722818|American Century ETF Trust|Avantis Responsible U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN7-7|TXN2-4|TXN3-7|4800000|||Quarterly|||||2022-03-17||AVSU.NV|AVSU.SO|AVSU.EU|AVSU.TC|AVSU.IV| | | | | | | | | |1x|Avantis   Responsible U.S. Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of U.S. companies across market   sectors and industry groups. The fund may invest in companies of all market   capitalizations. The team limits its investable universe of companies by   screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||66.7|69.4|0.0|0.0|0.0|0.0|69.4|69.4|0.0|0.0|69.17|0.0|69.46|69.469|69.46|69.4|60.1796|69.4|69.48|69.4|55.28|83.26|0.0|0.0|69.32|69.4|69.21|69.5|69.21|69.5|69.32|69.4|69.48|52.9748|53381|2686748
4901|AVT|AVT|053807103|US0538071038|Avnet Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-5|TXN6-1|TXN6-2|86940000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||55.86|55.83|0.0|55.78|55.84|55.86|55.81|55.82|0.0|55.65|55.81|55.79|55.8|55.83|55.85|55.87|55.86|55.77|55.83|55.8|55.59|56.1|0.0|0.0|55.63|56.05|0.0|0.0|0.0|55.81|55.77|55.79|59.24|43.62|681347|139342622
71018|AVTE|AVTE|008064107|US0080641071|Aerovate Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-3|TXN5-8|TXN5-8|28880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.65|2.65|0.0|0.0|2.65|2.65|2.66|2.65|0.0|2.65|2.65|2.65|2.66|0.0|0.0|2.65|2.67|2.66|2.67|2.66|2.63|2.67|0.0|0.0|2.64|2.67|2.63|2.67|0.0|0.0|2.65|2.66|32.415|1.25|75479|139475697
63636|AVTR|AVTR|05352A100|US05352A1007|Avantor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-1|TXN1-7|TXN1-2|TXN4-5|680610000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|4|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||21.1|21.1|0.0|0.0|21.1|21.1|21.1|21.1|0.0|21.08|21.1|21.1|21.09|21.09|21.075|21.1|21.095|21.09|21.1|21.1|21.09|21.11|21.07|21.14|21.07|21.11|21.07|21.12|21.06|21.13|21.09|21.11|28.0|19.59|4670505|1504448851
51965|AVTX|AVTX|05338F306|US05338F3064|Avalo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-6|TXN6-4|TXN6-5|10460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||9.88|9.3|0.0|9.45|0.0|9.89|9.87|9.785|0.0|9.3|9.66|0.0|9.85|9.7|0.0|0.0|9.4|9.87|0.0|9.85|9.31|10.34|0.0|0.0|9.36|10.3|0.0|0.0|9.34|10.26|9.75|9.89|34.46|0.0333|121058|48145823
64685|AVUS|AVUS|025072885|US0250728856|American Century ETF Trust|Avantis U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN8-8|TXN4-1|TXN3-4|78870000|||Quarterly|||||2019-09-26||AVUS.NV|AVUS.SO|AVUS.EU|AVUS.TC|AVUS.IV| | | | | | | | | ||Avantis U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies of all market capitalizations, sectors and industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||101.73|101.76|0.0|0.0|101.87|101.81|101.77|101.77|0.0|0.0|101.8|101.86|101.77|101.88|101.87|101.77|101.8|101.76|101.34|101.76|101.78|102.02|101.67|101.94|101.78|101.81|101.61|101.94|101.61|101.92|101.78|101.81|101.95|77.14|169204|57747523
64687|AVUV|AVUV|025072877|US0250728773|American Century ETF Trust|Avantis U.S. Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN1-5|TXN1-2|TXN3-5|153340000|||Quarterly|||||2019-09-26||AVUV.NV|AVUV.SO|AVUV.EU|AVUV.TC|AVUV.IV| | | | | | | | | ||Avantis U.S. Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||105.72|105.73|0.0|0.0|105.73|105.71|105.68|105.72|0.0|105.72|105.71|105.72|105.69|105.69|105.72|105.72|105.93|105.73|105.76|105.73|105.43|105.86|0.0|0.0|105.62|105.69|105.48|105.84|105.53|105.79|105.64|105.69|107.64|81.64|836764|170269830
77382|AVXC|AVXC|02507A101|US02507A1016|Avantis Emerging Markets ex-China Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-6|TXN5-2|TXN5-2|1140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|51.63|0.0|0.0|0.0|0.0|0.0|51.58|0.0|0.0|0.0|0.0|51.63|0.0|51.58|0.0|0.0|0.0|0.0|51.58|51.66|0.0|0.0|0.0|0.0|51.58|51.66|55.72|48.49|7417|1572568
18867|AVXL|AVXL|032797300|US0327973006|Anavex Life Sciences Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-3|TXN5-2|TXN5-5|84800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.31|9.31|0.0|9.37|9.34|9.315|9.3|9.31|0.0|9.43|9.31|9.32|9.32|9.32|9.42|9.34|9.39|9.31|9.31|9.32|9.21|9.42|0.0|0.0|9.29|9.32|9.27|9.34|0.0|0.0|9.3|9.31|10.45|3.25|1438887|280484836
4904|AVY|AVY|053611109|US0536111091|Avery Dennison Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-4|TXN8-7|TXN4-3|TXN4-3|80350000|||Quarterly|||||1967-06-20||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|1|||206.17|206.21|0.0|206.2|206.2|206.18|206.09|206.16|0.0|205.84|206.2|206.18|206.07|206.18|205.89|206.14|205.76|206.09|206.2|206.14|206.04|206.06|206.0|206.32|205.93|206.19|205.87|206.34|205.12|207.1|206.04|206.06|233.475|190.035|492107|109543865
65589|AWAY|AWAY|032108540|US0321085401|Amplify ETF Trust|Amplify Travel Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN9-8|TXN1-1|TXN3-1|2850000|||Quarterly|||||2024-01-29||AWAY.NV|AWAY.SO|AWAY.EU|AWAY.TC|AWAY.IV| | | | | | | | | |1x|The   Fund uses a passive or indexing approach to try to achieve its investment   objective. Unlike many investment companies, the Fund    does not try to beat the Index and does not seek temporary defensive   positions when markets decline or appear overvalued other than    those indicated in the Index.    The Fund will use a replication strategy. A replication strategy is an   indexing strategy that involves investing in the securities of the   Index    in approximately the same proportions as in the Index. However, the Fund   may utilize a representative sampling strategy with respect to    the Index when a replication strategy might be detrimental to shareholders,   such as when there are practical difficulties or substantial    costs involved in compiling a portfolio of equity securities to follow the   Index, in instances in which a security in the Index becomes    temporarily illiquid, unavailable or less liquid, or as a result of legal   restrictions or limitations (such as tax diversification requirements)    that apply to the Fund but not the Index.    The Fund invests at least 80% of its total assets, exclusive of collateral   held from securities lending, in the component securities of the    Index and in ADRs and GDRs based on the component securities in the Index.   The Fund may invest up to 20% of its total assets in    securities that are not in the Funds Index to the extent that the Funds   adviser believes such investments should help the Funds overall    portfolio track the Index. The Fund may also invest in other investment   companies that principally invest in the types of    instruments allowed by the investment strategies of the Fund.    The Fund may lend its portfolio securities to brokers, dealers, and other   financial organizations. These loans, if and when made, may not    exceed 33 1/3% of the total asset value of the Fund (including the loan   collateral). By lending its securities, the Fund may increase its    income by receiving payments from the borrower.    1    Prime Travel Technology Index NTR    The Index tracks the performance of globally exchange-listed equity   securities (or corresponding American Depositary Receipts (ADRs)    or Global Depositary Receipts (GDRs)) of companies across the globe that   are engaged in Travel Technology Business which is    defined as providing technology, via the internet and internet-connected   devices such as mobile phones, to facilitate the following activities:    travel bookings and reservations, ride sharing and hailing, travel price   comparison, and travel advice. Companies with products and    services that are primarily engaged in any of the categories of Travel   Technology Business are collectively called Travel Technology    Companies.    The companies included in the Index are identified by Prime Indexes (the   Index Provider). The Index Provider determines whether a    company is a Travel Technology Company based on its assessment of: i)   descriptions of a companys primary business activities in its    regulatory filings (e.g., annual reports, financial statements and other   public filings), investor presentations, as well as third-party   industry    research, reports, and analyses; and ii) if a company derives more than 50%   of its revenue from Travel Technology Business. The Index    Provider screens candidate companies for the Travel Technology Index for   investability (e.g., must not be listed on an exchange in a    country which employs certain restrictions on foreign capital investment;   must have a minimum market capitalization of $150 million;    and must have an operating company structure, as opposed to a pass-through   security.    The Index has a semi-annual review in June and December of each year upon   which the Index is reconstituted and rebalanced by the    Index Provider. The composition of the Index, including any additions or   deletions, and the constituent weights are determined on the    Thursday before the second Friday of each June and December (or the next   business day that day is not a business day, aka the Selection    Day). Component changes are implemented as of the market close on the   third Friday of June and December (or the next business day    if the third Friday is not a business day) and become effective at the   market opening on the next trading day.    At the time of reconstitution, the companies in the Index are weighted   using a proprietary weighting methodology (the Methodology)    that weights the securities based on market capitalization and average   daily value traded. The larger and more frequently traded companies,    based on the Methodology, will receive a higher score compared to smaller   and less traded companies. The three companies receiving    the highest score will each receive a weight of 8% while the next three   companies based on the score will each receive a weight of 6%,    and all excess weight is distributed across the remaining Index securities   based on the Methodology.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||22.13|22.19|0.0|0.0|22.16|22.26|22.15|22.21|0.0|0.0|0.0|0.0|22.21|22.19|0.0|0.0|0.0|22.2504|0.0|22.2504|21.42|22.86|0.0|0.0|22.21|22.28|20.71|23.83|0.0|0.0|22.21|22.28|22.32|17.13|9979|3910751
75393|AWEG|AWEG|015564305|US0155643051|The Alger ETF Trust|Alger Weatherbie Enduring Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN6-1|TXN4-7|TXN4-6|212500|||Yearly|||||2023-03-07||AWEG.NV|AWEG.SO|AWEG.EU|AWEG.TC|AWEG.IV| | | | | | | | | ||The   Fund invests primarily in equity securities of mid-cap growth companies with   an environmental, social and governance (ESG) rating of medium or better,   as rated by Sustainalytics, a third-party ESG rating agency (Sustainalytics   or the ESG Rating Agency), at the time of purchase. Sustainalytics provides   ESG ratings that measure a companys exposure to ESG risks and how well the   company is managing those risks. Using its proprietary methodology, as   described below, Sustainalytics rates companies on a scale of 0 to 100, with   0 to 10 representing negligible ESG risk, 10 to 20 representing low ESG risk,   20 to 30 representing medium ESG risk, 30 to 40 representing high ESG risk,   and 40 and higher representing severe ESG risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1662|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4332|0.0|27.4332|27.13|27.71|0.0|0.0|27.39|27.46|25.53|29.39|0.0|0.0|27.39|27.46|27.8501|20.26|1|37486
4912|AWF|AWF|01879R106|US01879R1068|AllianceBernstein Global High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN6-8|TXN4-4|TXN1-3|86230000|||Monthly|||||1993-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.99|11.0|0.0|0.0|10.98|11.005|11.005|11.005|0.0|11.0|11.015|11.01|11.005|0.0|0.0|11.01|10.96|11.01|0.0|11.01|11.0|11.01|10.97|11.04|10.99|11.02|10.97|11.04|10.98|11.04|11.0|11.01|11.36|9.76|310574|47522115
809|AWH|AWH|04537Y208|US04537Y2081|Aspira Womens Health Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN11-6|TXN5-4|TXN6-8|16670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.86|0.8502|0.0|0.0|0.0|0.8595|0.8599|0.0|0.0|0.0|0.8599|0.8599|0.8599|0.0|0.8216|0.0|0.0|0.86|0.0|0.8599|0.731|0.9918|0.0|0.0|0.8513|0.86|0.8372|0.8827|0.0|0.0|0.8599|0.86|5.65|0.6679|93859|17786032
17485|AWI|AWI|04247X102|US04247X1028|Armstrong World Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN6-8|TXN2-6|TXN1-3|43590000|||Quarterly|||||2006-10-11||||||| | | | | | | | | |||N|6|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||159.11|159.18|0.0|154.57|159.54|159.32|159.385|159.3|0.0|159.15|159.16|160.33|159.29|159.95|160.62|159.14|162.28|159.22|158.58|159.14|159.13|159.29|158.79|159.55|158.11|160.49|158.78|159.55|158.77|160.2|159.13|159.29|164.395|89.87|164319|69952880
27774|AWK|AWK|030420103|US0304201033|American Water Works Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN6-4|TXN1-2|TXN2-6|194890000|||Quarterly|||||2008-04-23||||||| | | | | | | | | |||N|5|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|1|||135.59|135.57|0.0|135.57|135.57|135.57|135.565|135.59|0.0|135.48|135.6|135.52|135.6|135.59|135.6|135.6|135.66|135.59|135.62|135.6|135.58|135.59|135.42|135.74|135.52|135.65|135.47|135.69|135.48|135.71|135.58|135.59|150.68|113.34|1000034|280189425
24425|AWP|AWP|00302L108|US00302L1089|abrdn Global Premier Properties Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN7-8|TXN1-2|TXN1-4|85410000|||Monthly|||||2007-04-26||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||||||||||N|0|N||||||N|0|Y||Y|2|||4.35|4.335|0.0|0.0|4.33|4.335|4.335|4.33|0.0|4.33|4.345|4.35|4.335|4.415|0.0|4.33|0.0|4.33|0.0|4.33|4.33|4.34|4.34|4.35|4.33|4.35|4.3|4.37|0.0|0.0|4.33|4.34|4.68|3.51|317131|74863938
4914|AWR|AWR|029899101|US0298991011|American States Water Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN5-7|TXN2-2|TXN2-7|37800000|||Quarterly|||||1993-06-17||||||| | | | | | | | | |||N|6|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|2|||85.65|85.75|0.0|85.72|85.78|85.75|85.72|85.76|0.0|85.8|84.44|85.78|85.76|85.65|85.78|85.77|84.23|85.74|85.78|85.77|85.67|85.74|85.64|85.86|85.22|86.18|85.62|85.86|85.7|85.77|85.67|85.74|87.5|66.03|234344|51110743
416|AWRE|AWRE|05453N100|US05453N1000|Aware Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-2|TXN5-1|TXN6-7|21200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.59|1.59|0.0|0.0|0.0|0.0|1.58|0.0|0.0|0.0|0.0|1.58|0.0|1.58|1.24|1.98|0.0|0.0|1.54|1.63|1.56|1.63|0.0|0.0|1.58|1.6|2.97|1.35|44437|11804655
4915|AWX|AWX|05343P109|US05343P1093|Avalon Holdings Corporation|Class A Common|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN6-8|TXN2-3|TXN1-8|3290000|||NotApplicable|||||1998-06-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||Y|2|||3.21|3.17|0.0|0.0|3.19|3.16|3.2607|0.0|0.0|0.0|3.26|0.0|3.16|0.0|0.0|3.24|3.16|3.16|0.0|3.16|0.0|0.0|3.16|3.27|3.08|3.29|0.0|0.0|0.0|0.0|3.16|3.27|3.3778|2.0001|34011|1318173
543|AX|AX|05465C100|US05465C1009|Axos Financial, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-5|TXN7-6|TXN4-1|TXN3-3|57090000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||80.79|80.85|0.0|80.84|80.85|80.85|80.91|80.85|0.0|81.73|80.85|80.8|80.915|80.83|80.85|80.83|80.78|80.83|80.84|80.83|80.83|81.07|80.65|81.1|80.03|81.74|80.65|92.38|80.57|81.07|80.83|81.07|88.46|41.06|513888|133765810
4920|AXDX|AXDX|00430H201|US00430H2013|Accelerate Diagnostics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-6|TXN6-7|TXN5-4|25040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|1.64|0.0|0.0|0.0|1.64|1.645|1.645|0.0|1.67|0.0|0.0|1.62|1.65|0.0|0.0|1.64|1.65|0.0|1.65|1.59|1.7|0.0|0.0|1.59|1.69|0.0|0.0|1.62|1.65|1.62|1.65|5.23|0.73|21243|18706090
42485|AXGN|AXGN|05463X106|US05463X1063|Axogen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-6|TXN5-6|TXN6-5|44010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||14.54|14.58|0.0|14.54|14.33|14.51|14.5375|14.56|0.0|14.27|14.58|14.22|14.56|14.49|0.0|14.46|14.31|14.56|14.27|14.56|14.5|14.73|0.0|0.0|14.54|14.68|0.0|0.0|0.0|0.0|14.54|14.56|15.9|5.55|345391|92454155
77133|AXIL|AXIL|76151R206|US76151R2067|AXIL Brands, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN8-8|TXN1-7|TXN1-5|6470000|||NotApplicable|||||2024-02-14||||||| | | | | | | | | |||N|0|N|N||USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.05|4.08|0.0|0.0|0.0|0.0|4.12|0.0|0.0|0.0|0.0|4.05|4.05|0.0|4.05|0.0|0.0|4.05|4.3|3.9|4.47|0.0|0.0|0.0|0.0|4.05|4.3|14.0|3.54|3203|1556788
4921|AXL|AXL|024061103|US0240611030|American Axle & Manufacturing Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-6|TXN6-7|TXN4-1|TXN2-6|117580000|||NotApplicable|||||1999-01-29||||||| | | | | | | | | |||N|6|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||6.83|6.82|0.0|0.0|6.825|6.825|6.82|6.825|0.0|6.82|6.825|6.825|6.825|6.845|6.84|6.83|6.84|6.82|6.845|6.83|6.82|6.83|6.8|6.85|6.81|6.85|6.8|6.85|6.79|6.86|6.82|6.83|8.995|5.43|2254804|367079504
3939|AXON|AXON|05464C101|US05464C1018|Axon Enterprise Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-8|TXN6-4|TXN6-4|76260000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||636.2|636.6|0.0|636.44|636.04|635.55|636.575|636.37|0.0|638.03|636.67|638.0|636.39|636.37|635.74|635.76|647.22|636.51|637.87|636.39|632.43|640.29|0.0|0.0|633.07|636.87|635.76|0.0|0.0|0.0|636.39|636.47|652.225|229.021|866764|130085157
4923|AXP|AXP|025816109|US0258161092|American Express Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-3|TXN4-4|TXN1-5|TXN3-6|704450000|||Quarterly|||||1977-05-18||||||| | | | | | | | | |||Y|1|Y|Y|416A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||302.33|302.22|0.0|302.23|302.24|302.22|302.27|302.23|0.0|302.78|302.22|302.34|302.21|302.31|302.23|302.26|302.33|302.27|301.84|302.26|302.26|302.27|302.02|302.45|302.11|302.35|302.02|302.45|302.26|302.43|302.26|302.27|307.82|165.93|2167054|669334997
4924|AXR|AXR|032159105|US0321591051|AMREP Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN9-8|TXN2-5|TXN3-8|5290000|||Adhoc|||||1972-01-31||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||35.55|36.38|0.0|0.0|0.0|35.45|35.74|35.41|0.0|0.0|31.27|22.3|35.74|35.55|0.0|35.74|27.8|35.74|34.2|35.74|35.39|35.8|33.87|36.87|34.16|36.68|34.51|36.04|34.12|36.89|35.39|35.8|39.02|15.88|17350|3353847
4925|AXS|AXS|G0692U109|BMG0692U1099|AXIS Capital Holdings Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-7|TXN6-7|TXN2-8|TXN4-5|83660000|||Quarterly|||||2003-07-01||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||93.83|93.89|0.0|93.78|93.85|93.86|93.915|93.9|0.0|93.46|93.91|94.41|93.95|93.85|93.86|93.9|93.67|93.9|93.83|93.9|93.87|93.93|93.7|93.87|93.58|93.97|93.76|93.95|93.87|93.96|93.87|93.93|94.42|53.49|552094|132558048
54456|AXS PRE|AXSpE|05461T305|US05461T3059|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-8|TXN2-2|TXN1-1|22000000|||Quarterly|||||2016-11-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.98|0.0|0.0|0.0|23.0|22.845|22.98|0.0|0.0|0.0|0.0|22.87|22.34|0.0|22.845|0.0|22.845|0.0|22.845|22.8|22.89|0.0|0.0|22.31|24.47|0.0|0.0|0.0|0.0|21.11|22.89|23.66|20.17|33579|7702707
52020|AXSM|AXSM|05464T104|US05464T1043|Axsome Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-4|TXN5-6|TXN5-4|48460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||99.07|98.93|0.0|99.06|99.91|99.01|98.94|99.12|0.0|100.72|99.13|100.64|99.08|99.11|100.45|99.01|100.8|98.94|99.13|99.08|98.03|100.11|0.0|0.0|98.15|99.84|98.78|99.27|0.0|99.09|98.93|99.09|105.0|64.11|449148|143167199
48773|AXTA|AXTA|G0750C108|BMG0750C1082|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-6|TXN5-6|TXN2-6|TXN4-2|218060000|||NotApplicable|||||2014-11-12||||||| | | | | | | | | |||N|4|Y|Y|126E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||40.56|40.55|0.0|40.57|40.59|40.57|40.56|40.57|0.0|40.57|40.54|40.53|40.57|40.56|40.63|40.59|40.54|40.57|40.56|40.59|40.57|40.58|40.53|40.61|40.55|40.58|40.53|40.61|40.52|40.62|40.57|40.58|41.655|30.4|1418612|465183333
418|AXTI|AXTI|00246W103|US00246W1036|AXT Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-5|TXN6-4|TXN6-5|44750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||2.21|2.21|0.0|0.0|2.2|2.21|2.2|2.2|0.0|2.2|2.21|2.16|2.21|2.16|0.0|2.155|2.19|2.2|0.0|2.21|2.18|2.24|0.0|0.0|2.19|2.23|2.18|2.24|0.0|0.0|2.2|2.21|5.64|1.73|327494|228490662
44441|AY|AY|G0751N103|GB00BLP5YB54|Atlantica Sustainable Infrastructure plc|ORD USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-4|TXN6-4|TXN6-8|116160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||21.95|21.96|0.0|0.0|21.96|21.955|21.95|21.955|0.0|0.0|21.955|21.955|21.95|21.96|21.96|21.955|21.955|21.96|21.96|21.95|21.94|22.06|0.0|0.0|21.94|21.96|21.94|21.96|0.0|0.0|21.95|21.96|23.47|16.82|755393|280014613
4928|AYI|AYI|00508Y102|US00508Y1029|Acuity Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN7-7|TXN1-3|TXN3-3|30860000|||Quarterly|||||2001-11-14||||||| | | | | | | | | |||N|4|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||321.71|321.74|0.0|322.03|321.58|321.86|321.98|321.965|0.0|322.83|321.86|321.86|321.965|321.56|321.86|322.07|321.86|321.85|321.86|322.07|321.84|322.01|321.21|322.71|319.14|324.18|321.42|322.42|321.16|322.55|321.84|322.01|337.99|181.18|251997|59301906
4427|AYRO|AYRO|054748207|US0547482077|Ayro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN10-3|TXN5-5|TXN5-8|6770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.7314|0.73|0.74375|0.0|0.0|0.7515|0.7331|0.7512|0.76|0.0|0.0|0.0|0.0|0.74375|0.0|0.74375|0.6364|0.8778|0.0|0.0|0.6815|0.8124|0.0|0.0|0.0|0.0|0.7275|0.76|2.38|0.681|78376|16612310
59924|AYTU|AYTU|054754858|US0547548588|Aytu BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-4|TXN5-1|TXN5-4|6150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|1.62|0.0|1.66|0.0|1.61|1.6499|0.0|0.0|0.0|1.6|0.0|1.63|0.0|0.0|0.0|0.0|1.6499|0.0|1.63|1.37|1.91|0.0|0.0|1.56|1.72|1.37|1.91|0.0|0.0|1.63|1.65|3.45|1.41|59991|5366764
69182|AZ|AZ|002205102|CA0022051027|A2Z Smart Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-5|TXN6-2|TXN5-1|26070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||||||6.6|6.56|0.0|0.0|0.0|6.59|6.605|6.46|0.0|0.0|0.0|0.0|6.69|6.53|6.56|6.53|0.0|6.605|0.0|6.69|0.0|0.0|0.0|0.0|6.1|7.16|0.0|6.75|0.0|6.77|6.6|6.69|7.17|0.34|91833|26544265
66670|AZEK|AZEK|05478C105|US05478C1053|The AZEK Company Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-7|TXN5-3|TXN2-7|TXN4-8|143020000|||NotApplicable|||||2020-06-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||52.98|53.0|0.0|52.97|52.97|52.97|52.99|53.0|0.0|53.35|52.97|53.06|52.99|52.96|52.97|52.99|53.08|52.99|52.97|52.99|52.99|53.01|52.89|53.04|52.97|53.02|52.91|53.06|52.9|53.06|52.99|53.01|54.1567|34.02|1140571|394870405
78247|AZI|AZI|G06382108|KYG063821089|Autozi Internet Technology (Global) Ltd|CL A ORD USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-7|TXN5-6|TXN5-3|70390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|||||1.15|1.02|0.0|0.0|1.11|1.06|1.06|1.02|0.0|0.0|1.06|1.06|1.06|0.0|1.16|1.05|0.0|1.06|1.21|1.06|0.0|0.0|0.0|0.0|1.04|1.13|0.0|0.0|0.0|0.0|1.04|1.06|4.05|0.75|500944|67480347
4935|AZN|AZN|046353108|US0463531089|Astrazeneca PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-7|TXN6-2|TXN6-8|1550300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||67.02|67.025|0.0|66.98|67.03|67.03|67.0273|67.03|0.0|67.03|67.04|67.03|67.04|67.02|67.035|67.035|66.96|67.03|67.065|67.04|66.98|67.07|0.0|0.0|67.02|67.08|66.99|67.06|66.98|67.07|67.02|67.03|87.675|60.47|3686150|1231291255
78572|AZNH|AZNH|74016W304|US74016W3043|AstraZeneca PLC ADRhedged|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN2-4|TXN3-2|TXN3-2|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.068|0.0|0.0|0.0|45.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.16|0.0|45.068|0.0|0.0|0.0|0.0|45.02|45.1|0.0|0.0|0.0|0.0|45.02|45.1|50.9221|42.33|102|128941
4936|AZO|AZO|053332102|US0533321024|AutoZone, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-7|TXN3-4|TXN5-7|TXN4-2|TXN2-8|16900000|||NotApplicable|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||3192.69|3176.23|0.0|3177.56|3108.69|3198.51|3177.82|3175.8|0.0|3198.45|3186.875|3109.0|3178.0|3180.0|3156.88|3179.52|3118.55|3177.56|3152.82|3179.52|3176.14|3178.09|3164.9|3184.68|3159.01|3193.36|3168.21|3183.56|3176.14|3185.09|3176.14|3178.09|3256.37|2510.0|160531|32256507
421|AZPN|AZPN|29109X106|US29109X1063|Aspen Technology Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-7|TXN5-6|TXN6-4|63250000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||248.07|248.11|0.0|248.18|251.05|248.56|248.375|248.11|0.0|248.58|248.54|250.65|248.34|248.07|251.29|248.11|249.24|248.375|248.36|248.34|245.92|251.03|0.0|0.0|246.37|250.41|0.0|248.71|0.0|248.69|248.06|248.69|254.035|171.2502|764147|55579730
580|AZTA|AZTA|114340102|US1143401024|Azenta Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-3|TXN6-3|TXN5-2|45580000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||47.2|47.23|0.0|47.12|47.19|47.195|47.21|47.195|0.0|46.77|47.18|47.05|47.21|47.2|47.1|47.2|46.33|47.22|47.23|47.21|46.81|47.57|0.0|0.0|46.87|47.52|47.09|47.31|0.0|0.0|47.16|47.21|69.16|38.82|655388|130079806
74481|AZTD|AZTD|886364470|US8863644709|Tidal ETF Trust|Aztlan Global Stock Selection DM SMID ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN9-8|TXN3-1|TXN1-5|1150000|||Yearly|||||2022-08-18||AZTD.NV|AZTD.SO|AZTD.EU|AZTD.TC| | | | | | | | | | |1x|The   Fund uses a passive management aproach to track the performance,   before fees and expenses, of the Index. The Index is based on a proprietary methodology created by Aztlan   Equity Management, LL that fllows a non-discretionary, rules-based   methodology to determined thee universe of potential Index componenets. The Index is owned, calculated,   administered, and published by Solactive AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1224|0.0|25.1224|0.0|0.0|0.0|0.0|25.08|25.16|0.0|0.0|0.0|0.0|25.08|25.16|25.16|20.1185|109|1420544
75718|AZTR|AZTR|05479L203|US05479L2034|Azitra Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN2-3|TXN9-8|TXN4-3|TXN3-3|7630000|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.495|0.4911|0.0|0.4983|0.495|0.506|0.4977|0.495|0.0|0.5|0.4911|0.4911|0.4999|0.4911|0.0|0.0|0.4978|0.4978|0.0|0.4978|0.0|0.0|0.4978|0.5067|0.4977|0.52|0.4755|0.5294|0.4913|0.5032|0.4978|0.5149|12.0|0.0922|130745|347618323
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN2-5|TXN1-8|TXN4-6|335750000|||Monthly|||||2017-04-11||||||| | | | | | | | | |||N|0|N|Y|200A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y|D|Y|2|||2.29|2.31|0.0|0.0|2.3|2.31|2.3|2.295|0.0|2.265|2.29|2.29|2.31|2.28|2.31|2.28|2.275|2.3|2.29|2.28|2.29|2.3|2.26|2.31|2.29|2.32|2.29|2.3|2.28|2.33|2.29|2.3|10.619|2.015|2132229|454112193
4939|AZZ|AZZ|002474104|US0024741045|AZZ Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN1-8|TXN2-3|TXN3-1|29880000|||Quarterly|||||1997-03-20||||||| | | | | | | | | |||N|6|N|Y|180A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|2|||95.57|95.8|0.0|95.75|95.64|95.8|95.635|95.8|0.0|94.78|95.8|95.8|95.66|95.64|95.78|95.69|92.03|95.635|95.8|95.69|95.57|95.69|95.31|95.96|94.81|96.4|95.31|95.99|95.57|95.69|95.57|95.69|97.9799|50.0401|230244|53045798
4940|B|B|067806109|US0678061096|Barnes Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN2-8|TXN2-2|TXN3-1|50980000|||Quarterly|||||1963-10-14||||||| | | | | | | | | |||N|6|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|2|||46.96|46.95|0.0|46.94|46.94|46.95|46.935|46.94|0.0|46.92|46.94|46.95|46.95|46.94|46.93|46.94|46.93|46.96|46.93|46.94|46.94|46.96|46.93|47.0|46.92|46.96|46.93|46.97|0.0|0.0|46.94|46.96|47.4|26.95|733935|101020868
4942|BA|BA|097023105|US0970231058|The Boeing Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-8|TXN7-7|TXN3-7|TXN1-7|747580000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||Y|1|Y|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||156.64|156.55|0.0|156.58|156.55|156.55|156.58|156.54|0.0|157.03|156.59|156.51|156.57|156.65|156.71|156.54|156.56|156.56|156.71|156.54|156.58|156.59|156.0|163.0|156.37|156.79|151.29|165.0|156.34|156.79|156.58|156.59|267.54|137.03|10097911|2129886970
78869|BA PRA|BApA|097023204|US0970232049|The Boeing Company|Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN1-7|TXN3-8|TXN1-8|115000000|||Quarterly|||||2024-11-06|2099-11-11|||||| | | | | | | | | |||N|0|N|N|102A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||55.91|55.75|0.0|0.0|56.12|55.73|55.69|55.31|0.0|0.0|55.75|0.0|55.68|56.26|54.71|55.77|54.31|55.76|56.26|55.77|55.51|55.77|0.0|0.0|52.36|55.76|55.8|55.96|0.0|0.0|52.36|55.76|56.616|50.04|970778|39175014
31860|BAB|BAB|46138G805|US46138G8050|Invesco Exchange-Traded Fund Trust II|Invesco Taxable Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN9-6|TXN4-2|TXN4-8|40000000|||Monthly|||||2009-11-16||BAB.NV|BAB.SO|BAB.EU|BAB.TC|BAB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bonds program created under the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid (Build America Bonds). The Underlying Index is designed to track the performance of U.S. dollar-denominated investment grade taxable municipal debt publicly issued under the Build America Bond program by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|27.07|0.0|0.0|27.055|27.06|27.0605|27.065|0.0|0.0|27.06|27.0|27.065|27.06|27.05|27.06|27.06|27.08|27.03|27.08|26.09|27.08|27.06|27.14|27.06|27.08|26.09|27.95|26.48|27.65|27.06|27.08|28.1199|25.6099|178921|71598115
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-3|TXN4-2|TXN3-5|TXN2-4|19118000000|||Yearly|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||85.96|85.96|0.0|86.07|85.96|85.96|85.965|85.955|0.0|86.06|85.96|85.95|85.96|85.96|85.96|85.95|86.03|85.95|85.97|85.95|85.95|85.97|84.8|99.0|85.94|85.97|85.59|86.33|85.47|86.47|85.95|85.97|117.82|66.63|16537213|4080290997
78117|BABO|BABO|88636R107|US88636R1077|Tidal Trust II|YieldMax BABA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN2-8|TXN1-7|TXN1-2|1250000|||Monthly|||||2024-08-08||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||Y|0|Y||Y|2|||18.48|18.51|0.0|0.0|18.48|18.49|18.48|18.49|0.0|0.0|18.48|18.55|18.48|18.469|0.0|18.42|0.0|18.51|18.49|18.51|0.0|0.0|0.0|0.0|18.44|18.49|18.4|18.46|18.46|18.76|18.43|18.52|25.5299|17.74|45138|3704399
75013|BABX|BABX|38747R868|US38747R8685|GraniteShares 2x Long BABA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-7|TXN6-1|TXN5-5|1980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.8|16.82|0.0|16.85|16.82|16.82|16.84|16.81|0.0|16.67|16.82|16.67|16.81|16.739|16.83|16.84|0.0|16.81|16.74|16.81|16.77|0.0|16.74|0.0|16.8|16.83|16.76|16.84|16.77|16.85|16.8|16.81|32.7194|11.85|375326|38432451
4945|BAC|BAC|060505104|US0605051046|Bank of America Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-7|TXN7-4|TXN3-2|TXN2-3|7672880000|||Quarterly|||||1979-06-05||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||47.02|47.03|0.0|47.26|47.03|47.03|47.03|47.03|0.0|47.03|47.035|47.03|47.02|47.03|47.04|47.04|47.03|47.03|47.02|47.04|47.02|47.03|47.0|47.07|47.02|47.04|47.0|47.06|47.0|47.06|47.02|47.03|48.08|30.33|35891499|8924134255
61005|BAC PRB|BACpB|060505229|US0605052291|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN3-8|TXN1-7|TXN2-1|54000000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.2|25.22|0.0|0.0|25.27|25.24|25.2101|25.24|0.0|0.0|25.2|0.0|25.225|25.2|25.12|25.24|25.16|25.24|0.0|25.24|25.2|25.24|0.0|0.0|25.19|26.95|0.0|0.0|0.0|0.0|25.2|25.24|25.63|24.56|68096|15399457
17559|BAC PRE|BACpE|060505815|US0605058157|Bank of America Corporation|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN7-8|TXN1-8|TXN3-2|12320000|||Quarterly|||||2006-11-14||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.37|24.41|0.0|0.0|24.37|24.5|24.52|24.53|0.0|0.0|24.5|24.31|24.4|24.56|24.37|24.52|0.0|24.52|0.0|24.52|24.42|24.52|0.0|0.0|22.66|26.21|0.0|0.0|0.0|0.0|24.42|24.52|24.98|21.11|29383|3979460
61311|BAC PRK|BACpK|060505195|US0605051954|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN6-8|TXN1-7|TXN1-8|34050000|||Quarterly|||||2018-07-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.04|25.02|0.0|0.0|25.11|25.05|25.03|25.17|0.0|0.0|25.02|0.0|25.03|0.0|0.0|25.01|0.0|25.03|0.0|25.01|25.01|25.04|0.0|0.0|24.9|25.38|0.0|0.0|0.0|0.0|25.01|25.04|25.43|23.96|42916|12880215
26962|BAC PRL|BACpL|060505682|US0605056821|Bank of America Corporation|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN1-8|TXN4-8|TXN1-8|TXN4-8|TXN1-4|3080000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||1242.6|1244.01|0.0|0.0|1245.05|1245.26|1248.975|1245.01|0.0|0.0|1245.1|0.0|1249.0|1221.0|0.0|1250.69|0.0|1249.69|0.0|1250.69|1247.04|1249.69|0.0|0.0|1231.85|1259.98|0.0|0.0|0.0|0.0|1247.04|1249.69|1294.9999|1128.0101|8459|1593831
63926|BAC PRM|BACpM|06053U601|US06053U6010|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN4-8|TXN4-8|TXN3-5|55270000|||Quarterly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.13|23.13|0.0|0.0|23.11|23.1|23.07|23.13|0.0|0.0|23.1|23.16|23.13|0.0|0.0|23.12|0.0|23.11|0.0|23.12|23.06|23.12|0.0|0.0|22.0|24.83|0.0|0.0|0.0|0.0|23.06|23.12|24.88|22.14|227855|20448936
64607|BAC PRN|BACpN|06055H202|US06055H2022|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN5-8|TXN4-6|TXN3-7|52050000|||Quarterly|||||2019-09-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.84|21.75|0.0|0.0|21.78|21.62|21.6199|21.68|0.0|0.0|21.84|21.84|21.6|21.7675|0.0|21.61|0.0|21.58|0.0|21.61|21.58|21.62|0.0|0.0|21.5|23.08|0.0|0.0|0.0|0.0|21.58|21.62|24.04|20.73|182960|19354647
68067|BAC PRO|BACpO|06055H400|US06055H4002|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN2-8|TXN1-8|TXN4-2|42990000|||Quarterly|||||2020-11-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.4|19.38|0.0|0.0|0.0|19.35|19.39|19.4|0.0|0.0|19.38|0.0|19.4|0.0|0.0|19.39|0.0|19.39|0.0|19.39|19.35|19.39|0.0|0.0|18.18|19.56|0.0|0.0|0.0|0.0|19.35|19.39|21.54|18.3|109665|16606619
68948|BAC PRP|BACpP|06055H608|US06055H6080|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN2-8|TXN1-1|TXN4-1|36500000|||Quarterly|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.48|0.0|0.0|0.0|18.4|18.42|18.385|0.0|0.0|18.5|0.0|18.44|0.0|0.0|18.4|0.0|18.4|0.0|18.4|18.4|18.45|0.0|0.0|17.21|19.7|0.0|0.0|0.0|0.0|18.4|18.45|20.58|17.31|229491|13261240
72135|BAC PRQ|BACpQ|06055H806|US06055H8060|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN1-8|TXN1-4|TXN1-6|51880000|||Quarterly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.75|0.0|0.0|18.7|18.65|18.655|18.77|0.0|18.78|18.68|0.0|18.67|0.0|0.0|18.67|0.0|18.68|18.83|18.67|18.64|18.67|0.0|0.0|17.5|19.84|0.0|0.0|0.0|0.0|18.64|18.67|21.0|17.75|118672|22886851
73392|BAC PRS|BACpS|06055H871|US06055H8714|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN5-8|TXN2-3|TXN3-2|27460000|||Quarterly|||||2022-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.23|0.0|0.0|0.0|21.35|21.28|21.3|21.45|0.0|0.0|21.45|0.0|21.27|21.41|0.0|21.29|0.0|21.3|21.41|21.29|21.24|21.29|0.0|0.0|20.0|21.49|0.0|0.0|0.0|0.0|21.24|21.29|23.44|19.64|29482|13550426
62975|BACK|BACK|44967K302|US44967K3023|IMAC Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-1|TXN6-2|TXN5-6|1720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.06|1.0564|1.04|0.0|0.0|0.0|0.0|1.11|0.0|0.0|0.0|0.0|1.06|0.0|1.11|0.9116|1.27|0.0|0.0|1.01|1.17|0.0|0.0|0.0|0.0|1.07|1.12|7.75|0.9801|7890|75293859
78982|BACQ|BACQ|G1169T104|KYG1169T1040|Bleichroeder Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-7|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.86|9.85|9.85|9.85|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|0.0|0.0|9.84|9.87|0.0|0.0|0.0|0.0|9.84|9.85|9.87|9.8|418105|418105
78983|BACQR|BACQR|G1169T138||Bleichroeder Acquisition Corp. I Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN13-1|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.0|0.175|0.0|0.0|0.0|0.0|0.175|0.0|0.175|0.0|0.0|0.145|0.0|0.16|0.19|0.16|0.2|0.0|0.0|0.175|0.185|0.19|0.17|2491200|2491200
78840|BACQU|BACQU|G1169T120|KYG1169T1206|Bleichroeder Acquisition Corp I|UNIT (1CLA 1/4 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-4|TXN5-4|TXN5-1|25430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.045|10.0411|0.0|0.0|0.0|10.04|0.0|10.045|0.0|0.0|0.0|0.0|10.045|0.0|10.045|0.0|0.0|0.0|0.0|10.04|10.73|0.0|0.0|0.0|0.0|10.04|10.05|10.92|9.97|264186|8707084
75151|BAER|BAER|96812F102|US96812F1021|Bridger Aerospace Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-1|TXN5-2|TXN5-2|54050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||2.75|2.75|0.0|0.0|2.75|2.75|2.72|2.74|0.0|2.68|2.71|0.0|2.76|2.71|2.73|2.75|0.0|2.75|2.74|2.76|2.65|2.83|0.0|0.0|2.66|2.82|0.0|0.0|0.0|0.0|2.74|2.76|7.82|1.71|122661|18112729
75152|BAERW|BAERW|96812F110|US96812F1104|Bridger Aerospace Group Holdings Inc|WT EXP 100125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN14-5|TXN6-2|TXN5-6|53990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.13|0.115|0.0|0.0|0.0|0.1398|0.135|0.1026|0.0|0.0|0.0|0.0|0.1025|0.0|0.1025|0.0|0.0|0.0|0.0|0.085|0.1425|0.0|0.0|0.0|0.0|0.1025|0.1026|0.25|0.0155|15595|6390361
78919|BAFE|BAFE|00775Y322|US00775Y3229|Brown Advisory Flexible Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-7|TXN5-6|TXN5-2|38280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.89|25.94|0.0|0.0|0.0|0.0|0.0|25.9113|0.0|0.0|0.0|0.0|25.94|0.0|25.9113|25.63|26.16|0.0|0.0|25.9|25.92|25.9|25.92|0.0|0.0|25.9|25.92|25.94|24.92|29952|2363079
69702|BAFN|BAFN|07279B104|US07279B1044|BayFirst Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-5|TXN5-1|TXN5-8|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.2|0.0|0.0|0.0|0.0|0.0|0.0|13.15|0.0|0.0|0.0|0.0|13.2|0.0|13.2|0.0|0.0|0.0|0.0|12.48|13.73|0.0|0.0|0.0|0.0|12.99|13.2|15.05|10.4|4623|1790709
36117|BAH|BAH|099502106|US0995021062|Booz Allen Hamilton Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-7|TXN9-4|TXN4-7|TXN1-8|127770000|||Quarterly|||||2010-11-17||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||148.48|148.71|0.0|149.68|148.54|148.67|148.715|148.64|0.0|148.68|148.695|148.7|148.74|148.74|148.58|148.72|148.54|148.74|148.55|148.72|148.69|148.72|148.43|148.91|148.42|148.92|148.48|148.82|148.46|148.9|148.69|148.72|190.59|123.17|1863988|193014204
78702|BAI|BAI|09290C780|US09290C7801|BlackRock ETF Trust|iShares A.I. Innovation and Tech Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN9-5|TXN1-5|TXN3-2|1040000|||BiAnnually|||||2024-10-22||BAI.NV|BAI.SO|BAI.EU|BAI.TC|BAI.IV| | | | | | | | | ||The   iShares A.I. Innovation and Tech Active ETF (the Fund) seeks to maximize   total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.859|26.88|0.0|26.88|26.88|26.82|26.8088|26.855|0.0|0.0|26.88|26.88|26.85|26.86|26.88|0.0|26.88|26.85|26.88|26.85|24.8|28.76|26.68|26.89|26.8|26.85|26.75|26.86|26.75|26.89|26.8|26.85|26.98|24.3849|45060|1402659
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-1|TXN8-4|TXN2-7|TXN4-1|345060000|||Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||5.12|5.115|0.0|5.0|5.11|5.115|5.12|5.12|0.0|5.11|5.1|5.11|5.12|5.1|5.08|5.12|5.105|5.12|5.1|5.12|5.11|5.12|5.07|5.14|5.11|5.12|5.11|5.13|5.08|5.14|5.11|5.12|10.9801|4.685|1173185|189493560
76389|BALI|BALI|09290C863|US09290C8635|iShares Advantage Large Cap Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN3-8|TXN1-4|TXN4-1|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.35|31.34|0.0|31.159338|31.129338|31.29|31.3112|31.29|0.0|0.0|31.129338|31.159338|31.33|31.36|31.159338|31.28|0.0|31.3112|31.29|31.34|0.0|0.0|31.27|31.37|31.27|31.36|31.27|31.38|31.27|31.38|31.27|31.34|31.54|25.9|18603|7988624
5109|BALL|BALL|058498106|US0584981064|Ball Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-5|TXN9-8|TXN1-5|TXN4-1|298430000|||Quarterly|||||1973-12-17||||||| | | | | | | | | |||N|5|Y|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||62.87|62.84|0.0|62.8|62.87|62.855|62.84|62.87|0.0|62.83|62.855|62.88|62.83|62.87|62.82|62.83|62.87|62.845|62.91|62.83|62.84|62.85|62.77|62.9|62.8|62.88|62.79|62.91|62.77|62.9|62.84|62.85|71.32|54.06|2025579|418560501
71037|BALT|BALT|45783Y855|US45783Y8553|Innovator Defined Wealth Shield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN4-8|TXN1-7|TXN2-1|30400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||31.39|31.39|0.0|0.0|31.39|31.38|31.3807|31.39|0.0|0.0|31.39|31.39|31.39|31.389|31.39|31.39|0.0|31.39|31.39|31.39|29.73|32.97|31.38|31.39|31.35|31.4|31.3|31.45|31.3|31.45|31.35|31.39|31.3999|28.37|170641|45366952
63332|BALY|BALY|05875B106|US05875B1061|Bally's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-3|TXN1-6|TXN1-5|TXN1-2|40670000|||NotApplicable|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||17.815|17.94|0.0|0.0|17.825|17.94|17.94|17.935|0.0|0.0|17.92|17.92|17.94|17.89|0.0|17.94|17.94|17.935|17.88|17.94|17.92|17.94|17.92|17.93|17.93|18.04|17.93|17.97|17.7|18.08|17.92|17.94|17.995|9.74|210531|107578180
78928|BALY T|BALY.T|05875B304|US05875B3042|Bally's Corporation|Common Stock (Rolling Shares)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-8|TXN3-2|TXN1-1|40670000|||NotApplicable|||||2024-11-20||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.7|0.0|0.0|17.9145|0.0|17.9145|0.0|17.9145|12.89|23.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.89|23.62|23.2|17.75|185|11925
74977|BAM|BAM|113004105|CA1130041058|Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-8|TXN8-8|TXN4-1|TXN4-4|419630000|||Quarterly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||57.07|57.05|0.0|57.07|57.08|57.08|57.07|57.08|0.0|56.33|57.08|57.11|57.07|57.08|57.08|57.06|57.15|57.05|57.11|57.06|57.05|57.1|57.01|57.15|57.01|57.16|57.05|57.15|57.01|57.1|57.05|57.1|58.53|34.94|1547134|290686768
76390|BAMA|BAMA|66537J879|US66537J8797|Brookstone Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN7-8|TXN4-5|TXN4-7|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.8967|31.38|0.0|0.0|31.38|31.41|31.391|29.157|0.0|0.0|31.41|30.2367|31.41|0.0|0.0|31.38|0.0|31.38|0.0|31.38|31.38|31.42|0.0|0.0|31.38|31.42|31.31|31.47|31.31|31.47|31.38|31.42|31.4101|26.2214|4754|1248339
76372|BAMB|BAMB|66537J804|US66537J8045|Brookstone Intermediate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN5-4|TXN3-8|TXN3-2|2220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.99|0.0|0.0|0.0|26.0|26.01|0.0|0.0|0.0|26.0|0.0|26.01|0.0|25.7207|25.99|0.0|25.99|0.0|25.99|25.99|26.02|0.0|0.0|25.99|26.02|0.0|0.0|0.0|0.0|25.99|26.02|26.82|25.25|5336|1978694
76391|BAMD|BAMD|66537J507|US66537J5074|Brookstone Dividend Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN2-8|TXN1-7|TXN3-2|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.1629|0.0|0.0|34.5949|34.095|34.18|0.0|0.0|0.0|34.095|0.0|34.18|0.0|0.0|34.5149|0.0|34.18|0.0|34.1629|34.13|34.17|0.0|0.0|34.13|34.17|0.0|0.0|0.0|0.0|34.13|34.17|34.89|26.14|6018|3077448
76380|BAMG|BAMG|66537J606|US66537J6064|Brookstone Growth Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN3-6|TXN2-6|TXN1-1|2910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.66|0.0|0.0|0.0|35.68|35.67|0.0|0.0|0.0|35.68|34.9655|35.68|0.0|35.3255|35.66|0.0|35.66|0.0|35.66|35.66|35.71|0.0|0.0|35.67|35.71|35.58|35.77|35.59|35.77|35.58|35.71|35.68|26.5861|5993|3018474
76392|BAMO|BAMO|66537J861|US66537J8615|Brookstone Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN2-8|TXN2-4|TXN3-5|1230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.95|0.0|0.0|0.0|30.8285|30.95|0.0|0.0|0.0|30.7685|0.0|30.96|0.0|0.0|30.97|0.0|30.95|30.6085|30.95|30.94|30.98|0.0|0.0|30.94|30.98|30.87|31.03|30.88|31.03|30.94|30.98|30.9784|26.18|3283|1187549
76381|BAMU|BAMU|66537J887|US66537J8870|Brookstone Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN6-8|TXN3-2|TXN3-2|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.24|0.0|0.0|0.0|25.21|25.25|0.0|0.0|0.0|0.0|0.0|25.24|0.0|0.0|25.21|0.0|25.24|0.0|25.24|25.21|25.25|0.0|0.0|25.21|25.25|0.0|0.0|0.0|0.0|25.21|25.25|25.5|24.27|8763|2377666
76382|BAMV|BAMV|66537J705|US66537J7054|Brookstone Value Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN3-6|TXN4-5|TXN3-2|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.13|33.12|0.0|0.0|33.11|33.08|33.12|33.13|0.0|0.0|33.09|32.1553|33.12|0.0|0.0|0.0|0.0|33.12|33.13|33.12|33.08|33.12|0.0|0.0|33.08|33.12|33.01|33.18|33.01|33.18|33.08|33.12|33.26|26.85|9055|2596886
76393|BAMY|BAMY|66537J853|US66537J8532|Brookstone Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN4-8|TXN2-3|TXN4-3|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.9928|0.0|0.0|0.0|27.0|26.99|26.4515|0.0|0.0|27.0|0.0|26.97|0.0|0.0|26.98|0.0|26.99|0.0|26.9928|26.97|27.01|26.98|27.0|26.97|27.01|26.91|27.06|26.91|27.06|26.97|27.01|27.45|25.63|5456|1344345
1594|BANC|BANC|05990K106|US05990K1060|Banc of California, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-4|TXN2-4|TXN3-3|TXN3-2|158330000|||Quarterly|||||2014-05-29||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||17.01|17.0|0.0|17.47|17.0|17.0|17.01|17.01|0.0|16.99|17.0|16.99|17.0|17.0|17.02|17.0|17.0|17.0|17.0|17.0|17.0|17.01|17.0|17.08|16.9|17.15|14.75|17.03|16.97|17.03|17.0|17.01|18.078|11.88|1815836|544567486
76706|BANC PRF|BANCpF|05990K841|US05990K8412|Banc of California, Inc.|Depositary Shares, each representing 1/40th interest in one share of 7.75% Non-Cumulative Perpetual Preferred Stock, Series F of the Company|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN2-8|TXN4-4|TXN4-5|20530000|||Quarterly|||||2023-12-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.79|24.88|0.0|0.0|24.59|24.8|24.8799|24.81|0.0|0.0|24.45|0.0|24.8|0.0|24.84|24.8|0.0|24.81|0.0|24.8|24.8|24.88|0.0|0.0|23.63|24.98|0.0|0.0|0.0|0.0|24.8|24.88|25.0|21.0|53581|16206204
60094|BAND|BAND|05988J103|US05988J1034|Bandwidth Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-7|TXN5-4|TXN5-8|25550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||21.1|21.095|0.0|21.01|20.88|21.12|21.11|21.12|0.0|20.81|21.1|20.69|21.11|21.0|20.92|21.07|21.07|21.11|20.85|21.11|20.87|21.32|0.0|0.0|20.91|21.28|21.05|0.0|0.0|0.0|21.1|21.11|25.0221|11.005|399651|71797174
425|BANF|BANF|05945F103|US05945F1030|BancFirst Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-4|TXN6-3|TXN6-8|33130000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|127.41|0.0|0.0|0.0|127.43|127.255|127.305|0.0|127.56|126.125|0.0|127.46|0.0|0.0|127.7|0.0|127.41|0.0|127.46|126.17|128.59|0.0|0.0|126.37|128.49|0.0|0.0|0.0|0.0|127.19|127.47|132.29|81.21|80970|19793746
426|BANFP|BANFP|05539S206|US05539S2068|BFC Capital Trust II|PFD TR SECS||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-7|TXN5-1|TXN5-2|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.0|26.0025|0.0|0.0|0.0|0.0|0.0|25.76|0.0|0.0|0.0|0.0|26.0|0.0|26.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.75|25.84|26.249|25.22|1033|360988
75482|BANL|BANL|G1991X109|KYG1991X1097|CBL International Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN10-8|TXN6-7|TXN6-6|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.9525|0.985|0.0|0.0|0.0|0.0|0.0|0.96|0.0|0.0|0.0|0.0|0.985|0.0|0.985|0.0|0.0|0.0|0.0|0.95|1.05|0.0|0.0|0.0|0.0|0.95|0.985|1.79|0.55|17185|16445001
427|BANR|BANR|06652V208|US06652V2088|Banner Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-5|TXN5-8|TXN5-8|34460000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||74.44|74.53|0.0|0.0|0.0|74.6|74.475|74.475|0.0|74.47|75.11|74.52|74.43|74.6|74.8|74.56|0.0|74.43|74.53|74.43|73.9|75.39|0.0|0.0|73.89|75.22|74.33|74.69|0.0|0.0|74.43|74.52|78.05|42.0001|168292|45949702
43068|BANX|BANX|861780104|US8617801043|ArrowMark Financial Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-3|TXN5-1|TXN5-7|7120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.73|20.7227|20.7|0.0|0.0|0.0|0.0|20.8|0.0|0.0|20.71|0.0|20.7227|0.0|20.8|17.75|23.64|0.0|0.0|19.16|20.92|0.0|0.0|20.61|20.8|20.61|20.8|21.6699|17.0|19114|4393614
69088|BAOS|BAOS|G08908124|KYG089081247|Baosheng Media Group Holdings Ltd|ORD USD0.0096||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-1|TXN5-7|TXN5-6|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.88|1.872636|1.91|0.0|0.0|0.0|0.0|1.87|0.0|0.0|0.0|0.0|1.872636|0.0|1.872636|0.0|0.0|0.0|0.0|1.73|2.02|0.0|0.0|0.0|0.0|1.87|1.9|6.788|1.61|3908|5193423
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN1-8|TXN4-8|TXN4-6|79470000|||Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||191.13|191.82|0.0|197.46|192.43|191.28|190.99|190.93|0.0|192.0|192.44|191.5|190.89|191.69|192.66|190.83|192.655|190.85|193.18|190.83|190.85|191.0|190.94|192.39|189.36|193.15|190.51|191.48|190.42|191.67|190.85|191.0|200.0|122.725|426754|53851570
63344|BAPR|BAPR|45782C888|US45782C8881|Innovator U.S. Equity Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN4-8|TXN3-6|TXN1-4|5680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||44.94|44.9605|0.0|0.0|44.95|0.0|44.96|44.94|0.0|0.0|44.75|0.0|0.0|44.931|0.0|0.0|0.0|44.96|44.94|44.9605|0.0|0.0|44.9|45.07|44.93|45.04|44.89|45.08|44.9|45.08|44.93|45.03|44.9873|36.7899|9912|9681966
59497|BAR|BAR|38748G101|US38748G1013|GraniteShares Gold Trust|GraniteShares Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN9-8|TXN1-8|TXN2-3|33150000|||NotApplicable|||||2017-08-31||BAR.NV|BAR.SO|BAR.EU|BAR.TC|BAR.IV| | | | | | | | | |1x|BAR seeks to reflect the price of gold and represents fractional undividend beneficial interest in the net assets of the trust which generally reflects the performance of the price of gold. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||26.02|26.025|0.0|0.0|26.13|26.05|26.03|26.05|0.0|0.0|26.05|26.07|26.025|26.05|26.1|26.05|26.05|26.02|26.05|26.02|26.02|26.04|26.02|26.04|26.02|26.03|26.02|26.04|25.99|26.07|26.02|26.03|27.5445|19.54|1205822|219145142
68547|BARK|BARK|68622E104|US68622E1047|BARK, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-3|TXN6-5|TXN3-1|TXN2-3|173950000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||2.105|2.11|0.0|0.0|2.105|2.105|2.11|2.1|0.0|2.11|2.105|2.105|2.105|2.11|2.105|2.11|2.1|2.105|2.1|2.11|2.1|2.11|2.07|2.14|2.1|2.11|2.08|2.13|2.06|2.14|2.1|2.11|2.25|0.701|1276652|178562236
68548|BARK WS|BARK.WS|68622E112|US68622E1120|BARK, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-3|TXN6-8|TXN2-8|TXN4-2|174490000|||NotApplicable|||||2020-12-18|2030-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.1|0.0|0.0|0.0|0.0|0.1|0.095|0.0|0.0|0.0|0.1|0.1|0.1|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.0796|0.1|0.0|0.0|0.08|0.1|0.0|0.0|0.0|0.0|0.0796|0.1|0.12|0.0201|7950|3083322
71217|BASE|BASE|22207T101|US22207T1016|Couchbase Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-6|TXN6-5|TXN5-1|51320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||20.7|20.57|0.0|0.0|20.68|20.65|20.54|20.55|0.0|20.84|20.57|20.7|20.52|20.56|20.67|20.56|20.66|20.52|0.0|20.52|20.31|20.79|0.0|0.0|20.48|20.76|0.0|0.0|0.0|0.0|20.52|20.55|32.0|13.53|404242|109919525
65635|BATL|BATL|07134L107|US07134L1070|Battalion Oil Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN2-8|TXN4-8|TXN2-4|16460000|||NotApplicable|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y|C|Y|2|||3.25|3.23|0.0|0.0|3.25|3.22|3.3|3.28|0.0|3.29|3.63|0.0|3.215|3.27|3.28|3.44|3.3|3.3|0.0|3.3|3.15|3.41|3.26|3.3|3.26|3.39|3.23|3.33|3.22|3.34|3.26|3.3|9.69|2.48|53690|16027553
52922|BATRA|BATRA|047726104|US0477261046|Atlanta Braves Holdings Inc|COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-6|TXN6-8|TXN5-5|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.0|42.41|0.0|0.0|42.38|42.48|42.295|42.31|0.0|42.27|42.36|0.0|42.345|0.0|0.0|42.48|0.0|42.295|0.0|42.345|41.93|42.75|0.0|0.0|41.98|42.71|0.0|0.0|42.29|42.4|42.29|42.4|46.65|39.67|27641|7522826
52923|BATRK|BATRK|047726302|US0477263026|Atlanta Braves Holdings Inc|COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-2|TXN5-1|TXN6-4|50840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||40.77|40.57|0.0|0.0|40.01|40.5|40.57|40.58|0.0|40.73|40.58|40.7|40.54|40.65|40.51|40.56|40.71|40.555|40.77|40.54|40.32|40.82|0.0|0.0|40.34|40.81|40.48|40.63|0.0|0.0|40.54|40.55|44.425|35.46|242820|54209767
61088|BATT|BATT|032108805|US0321088058|Amplify ETF Trust|Amplify Lithium & Battery Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN4-8|TXN3-7|TXN1-7|7800000|||Yearly|||||2018-06-06||BATT.NV|BATT.SO|BATT.EU|BATT.TC|BATT.IV| | | | | | | | | ||An actively managed ETF that invests in global stocks that are involved in the metals and materials necessary to the manufacture of advanced batteries for electronics and associated industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|9.47|0.0|0.0|9.41|9.42|9.43|9.28|0.0|0.0|9.44|0.0|9.43|9.431|0.0|9.41|0.0|9.43|0.0|9.43|9.36|9.46|9.39|9.58|9.43|9.46|9.39|9.59|9.39|9.59|9.43|9.46|10.83|7.72|28768|10364252
64215|BAUG|BAUG|45782C698|US45782C6984|Innovator US Equity Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN2-8|TXN2-7|TXN2-8|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.1902|0.0|0.0|0.0|0.0|44.19|0.0|0.0|0.0|0.0|0.0|0.0|44.151|0.0|0.0|0.0|44.1902|44.13|44.1902|44.15|44.24|44.15|44.22|44.14|44.25|44.11|44.3|44.09|44.41|44.15|44.25|44.33|34.61|5883|8487122
4958|BAX|BAX|071813109|US0718131099|Baxter International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-1|TXN1-5|TXN2-8|TXN3-5|510590000|||Quarterly|||||1961-05-15||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||33.57|33.57|0.0|33.6|33.57|33.57|33.57|33.57|0.0|33.56|33.575|33.575|33.57|33.57|33.56|33.55|33.62|33.57|33.57|33.55|33.57|33.58|33.53|33.67|33.56|33.62|33.53|33.6|33.52|33.86|33.57|33.58|44.005|31.6|4065056|953222174
76852|BAYA|BAYA|07323B100|KY07323B1007|Bayview Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-7|TXN5-4|TXN5-7|5440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|10.64|0.0|10.64|0.0|0.0|0.0|0.0|10.61|10.76|0.0|0.0|0.0|0.0|10.64|10.65|10.69|10.01|101|4732605
76853|BAYAR|BAYAR|07323B118||Bayview Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN12-5|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1501|0.175|0.25|0.1|0|2607883
76813|BAYAU|BAYAU|07323B209|KY07323B2096|Bayview Acquisition Corp|UNIT (1 ORD 1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-7|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|11.1|0.0|0.0|0.0|0.0|10.75|11.1|11.5|10.05|0|545128
3446|BB|BB|09228F103|CA09228F1036|BlackBerry Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-3|TXN8-2|TXN1-4|TXN3-8|590730000|||Monthly|||||2017-10-16||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.57|2.565|0.0|2.55|2.57|2.565|2.56|2.565|0.0|2.54|2.565|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.57|2.56|2.56|2.57|2.55|2.59|2.56|2.57|2.55|2.58|2.53|2.59|2.56|2.57|4.44|2.01|11494804|2113642690
62636|BBAG|BBAG|46641Q241|US46641Q2416|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN7-5|TXN4-5|TXN1-7|36173203|||Monthly|||||2018-12-14||JAGG.NV|JAGG.SO|JAGG.EU|JAGG.TC|JAGG.IV| | | | | | | | | ||The Fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities (MBS), all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the Funds adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|46.16|0.0|0.0|46.16|46.17|46.16|46.18|0.0|0.0|46.18|0.0|46.17|46.13|0.0|46.14|0.0|46.16|46.17|46.16|0.0|0.0|0.0|0.0|46.16|46.18|0.0|0.0|0.0|0.0|46.16|46.18|47.72|44.27|253756|45883731
70093|BBAI|BBAI|08975B109|US08975B1098|BigBear.ai Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-7|TXN5-2|TXN4-5|TXN1-5|250590000|||NotApplicable|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||2.19|2.19|0.0|1.76|2.19|2.195|2.19|2.19|0.0|2.19|2.195|2.2|2.195|2.19|2.21|2.2|2.175|2.19|2.19|2.2|2.19|2.2|2.17|2.2|2.19|2.2|2.16|2.2|2.16|2.23|2.19|2.2|4.795|1.165|12215836|1622780862
70094|BBAI WS|BBAI.WS|08975B117|US08975B1171|BigBear.ai Holdings, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-4|TXN6-8|TXN2-3|TXN4-5|250060000|||NotApplicable|||||2021-12-08|2026-12-07|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.31|0.32|0.0|0.0|0.0|0.31|0.31|0.31|0.0|0.0|0.32|0.0|0.32|0.0|0.32|0.32|0.3299|0.0|0.0|0.2988|0.3519|0.0|0.0|0.0|0.0|0.32|0.3299|1.105|0.0963|88908|19482630
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-3|TXN5-4|TXN1-6|TXN2-3|612710000|||Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||17.43|17.4|0.0|17.0|17.51|17.54|17.42|17.415|0.0|17.61|17.45|17.59|17.425|17.42|17.62|17.38|17.54|17.42|17.45|17.38|17.38|17.42|10.24|17.47|17.26|17.63|17.33|19.99|17.32|17.49|17.39|17.42|18.235|4.6349|1000896|202525583
61367|BBAX|BBAX|46641Q233|US46641Q2333|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN5-2|TXN3-1|TXN4-1|91550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||52.17|52.15|0.0|0.0|52.17|52.17|52.17|52.17|0.0|0.0|52.17|52.05|52.17|52.17|52.17|52.16|52.34|52.17|51.94|52.15|52.14|52.18|52.07|52.25|52.14|52.18|0.0|0.0|0.0|0.0|52.14|52.18|54.52|45.4|207173|63586697
76992|BBBI|BBBI|09789C747|US09789C7478|BondBloxx ETF Trust|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN4-8|TXN2-5|TXN3-2|150000|||Monthly|||||2024-01-25||BBBI.NV|BBBI.SO|BBBI.EU|BBBI.TC| | | | | | | | | | |1x|The   Bloomberg US Corporate BBB 5-10 Year Index tracks USD-denominated, BBB rated,   fixed-rate, taxable corporate bonds. The Index includes securities with at   least five, and up to, but not including, ten years until final maturity, and   a minimum par amount outstanding of USD 500mn. The index was created in   October 2023, with history backfilled to January 1, 2000.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|51.04|0.0|0.0|0.0|0.0|51.0055|0.0|0.0|0.0|0.0|0.0|51.04|0.0|0.0|0.0|0.0|51.06|0.0|51.06|0.0|0.0|0.0|0.0|50.98|51.06|0.0|0.0|0.0|0.0|50.98|51.06|52.3328|48.63|2649|269036
76993|BBBL|BBBL|09789C762|US09789C7627|BondBloxx ETF Trust|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN9-8|TXN4-7|TXN3-2|200000|||Monthly|||||2024-01-25||BBBL.NV|BBBL.SO|BBBL.EU|BBBL.TC| | | | | | | | | | |1x|The   Bloomberg US Corporate BBB 10 Year Index tracks USD-denominated, BBB rated,   fixed-rate, taxable corporate bonds. The Index includes securities with at   least ten years until final maturity, and a minimum par amount outstanding of   USD 500mn. The index was created in October 2023, with history backfilled to   January 1, 2000.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.33|0.0|0.0|0.0|0.0|50.3238|0.0|50.3238|0.0|0.0|0.0|0.0|50.27|50.36|0.0|0.0|0.0|0.0|50.27|50.36|52.2991|46.77|4153|385427
76991|BBBS|BBBS|09789C754|US09789C7544|BondBloxx ETF Trust|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN5-7|TXN1-7|TXN3-2|1300000|||Monthly|||||2024-01-25||BBBS.NV|BBBS.SO|BBBS.EU|BBBS.TC| | | | | | | | | | |1x|The   Bloomberg US Corporate BBB 5-10 Year Index tracks USD-denominated, BBB rated,   fixed-rate, taxable corporate bonds. The Index includes securities with at   least five, and up to, but not including, ten years until final maturity, and   a minimum par amount outstanding of USD 500mn. The index was created in   October 2023, with history backfilled to January 1, 2000.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.78|0.0|0.0|0.0|0.0|50.76|0.0|0.0|0.0|50.42468|0.0|50.755|0.0|0.0|0.0|0.0|50.7647|0.0|50.7647|0.0|0.0|0.0|0.0|50.73|50.79|0.0|0.0|0.0|0.0|50.69|50.79|51.64|49.53|7682|2233224
49111|BBC|BBC|26923G301|US26923G3011|ETFis Series Trust I|Virtus LifeSci Biotech Clinical Trials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN4-8|TXN4-4|TXN4-2|400004|||Yearly|||||2017-09-01||BBC.NV|BBC.SO|BBC.EU|BBC.TC|BBC.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.6|0.0|0.0|0.0|0.0|0.0|27.41|27.619|0.0|0.0|0.0|27.5585|0.0|27.5585|27.16|27.79|27.18|27.81|27.5|27.56|27.17|27.82|27.18|27.82|27.5|27.56|31.99|20.18|2132|701207
61368|BBCA|BBCA|46641Q225|US46641Q2259|JPMorgan BetaBuilders Canada ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN6-2|TXN3-6|TXN4-2|102150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||75.14|75.18|0.0|74.95|75.09|74.94|75.17|75.16|0.0|0.0|75.14|75.19|75.14|75.17|75.19|75.19|75.19|75.18|75.4|75.18|73.05|77.24|75.08|75.24|75.0|75.7|74.67|75.62|74.67|75.62|75.13|75.18|75.5|60.48|272056|66368035
62635|BBCB|BBCB|46641Q449|US46641Q4495|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN6-8|TXN4-5|TXN2-8|950000|||Monthly|||||2018-12-14||JIGB.NV|JIGB.SO|JIGB.EU|JIGB.TC|JIGB.IV| | | | | | | | | ||The fund seeks to outperform the benchmark to achieve index-like risk profile with potential to generate excess returns through systematic security selection and sector rotation|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.50108|0.0|0.0|0.0|45.93|45.89|0.0|0.0|0.0|45.92|0.0|45.96|0.0|0.0|0.0|0.0|45.89|0.0|45.89|36.36|55.33|0.0|0.0|45.91|45.93|0.0|0.0|0.0|0.0|45.91|45.93|47.24|43.979|9090|2203362
59417|BBCP|BBCP|206704108|US2067041085|Concrete Pumping Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-3|TXN6-5|TXN6-3|53530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||||||7.15|7.19|0.0|7.09|7.2|7.175|7.16|7.2|0.0|7.1|7.11|7.1|7.16|7.2|0.0|7.175|0.0|7.165|0.0|7.16|7.09|7.29|0.0|0.0|7.09|7.27|7.13|0.0|7.13|7.2|7.15|7.18|8.48|5.05|103340|22052926
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-4|TXN7-3|TXN2-8|TXN4-7|5311870000|||Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y|D|Y|2|||2.075|2.075|0.0|2.08|2.08|2.075|2.07|2.075|0.0|2.07|2.075|2.075|2.075|2.07|2.08|2.08|2.075|2.08|2.08|2.08|2.07|2.08|2.07|2.08|2.07|2.08|2.07|2.09|2.03|2.08|2.07|2.08|3.65|2.02|41143687|5220971471
19040|BBDC|BBDC|06759L103|US06759L1035|Barings BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-2|TXN5-8|TXN3-7|TXN4-4|105560000|||Quarterly|||||2010-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.34|10.33|0.0|10.34|10.33|10.335|10.33|10.335|0.0|10.33|10.35|10.33|10.34|10.34|10.33|10.33|10.335|10.33|10.33|10.33|10.33|10.34|10.33|10.39|10.32|10.35|10.3|10.36|10.31|10.37|10.33|10.34|10.38|8.55|763238|97730574
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN5-8|TXN2-5|TXN3-5|5330310000|||Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||1.85|1.85|0.0|1.86|1.84|1.84|1.8599|1.85|0.0|0.0|1.84|1.85|1.84|1.85|1.84|1.89|1.85|1.8599|1.85|1.89|1.84|1.89|1.85|1.87|1.83|2.02|1.83|1.87|1.83|1.87|1.84|1.89|3.21|1.83|98335|5251266
75684|BBEM|BBEM|46654Q807|US46654Q8078|JPMorgan BetaBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN8-8|TXN2-1|TXN3-5|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||52.64|52.68|0.0|0.0|52.68|52.66|52.59|52.69|0.0|0.0|52.68|52.64|52.59|52.66|52.59|0.0|0.0|52.68|0.0|52.68|0.0|0.0|0.0|0.0|52.61|52.69|0.0|0.0|0.0|0.0|52.62|52.69|57.2254|46.6|66608|4295599
61132|BBEU|BBEU|46641Q191|US46641Q1913|JPMorgan BetaBuilders Europe ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN3-4|TXN4-6|TXN3-7|108100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.96|57.91|0.0|0.0|57.92|57.92|57.92|57.93|0.0|0.0|57.92|57.92|57.92|57.98|57.85|57.92|0.0|57.91|0.0|57.91|55.99|59.64|57.89|58.0|57.75|57.93|55.99|59.64|0.0|0.0|57.92|57.95|63.23|54.05|4998388|157989688
437|BBGI|BBGI|074014200|US0740142007|Beasley Broadcast Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-1|TXN5-2|TXN5-6|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.3|0.0|0.0|0.0|0.0|0.0|8.52|0.0|0.0|0.0|0.0|8.3|0.0|8.3|7.25|10.21|0.0|0.0|8.17|9.38|0.0|0.0|0.0|10.24|8.51|8.95|14.95|0.4224|693|6181192
39373|BBH|BBH|92189F726|US92189F7261|VanEck Biotech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-4|TXN6-6|TXN5-8|2521503|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|166.48|167.1485|166.5|0.0|0.0|0.0|0.0|166.87|0.0|0.0|0.0|0.0|167.28|0.0|166.87|166.74|167.41|0.0|0.0|166.94|167.15|166.32|167.75|165.57|167.35|166.94|167.15|183.6449|151.35|9229|1647098
53898|BBHY|BBHY|46641Q878|US46641Q8785|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN6-6|TXN4-3|TXN1-7|22680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||46.76|46.745|0.0|46.765|46.72|46.72|46.72|46.73|0.0|0.0|46.76|46.76|46.72|46.72|46.77|46.72|46.77|46.73|46.72|46.745|46.72|46.73|46.68|46.74|46.63|46.83|46.72|46.8|45.79|46.8|46.74|46.77|47.39|44.7|400576|50304959
75627|BBIB|BBIB|46654Q849|US46654Q8490|JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN7-3|TXN1-8|TXN2-3|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||97.7|97.7|0.0|0.0|0.0|97.65|97.50715|97.75775|0.0|0.0|0.0|0.0|97.53|0.0|0.0|0.0|0.0|97.7|0.0|97.7|97.66|97.7|0.0|0.0|97.67|97.7|97.66|97.75|0.0|0.0|97.67|97.69|100.78|94.7415|3079|332118
65176|BBIN|BBIN|46641Q373|US46641Q3737|JPMorgan BetaBuilders International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN4-4|TXN4-2|TXN1-8|82400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||59.7|59.59|0.0|0.0|0.0|0.0|59.755|59.68|0.0|0.0|0.0|0.0|59.69|59.48|59.37|0.0|0.0|59.68|0.0|59.59|0.0|0.0|0.0|0.0|59.06|59.73|0.0|0.0|0.0|0.0|59.58|59.73|63.85|54.64|33964|46771967
63937|BBIO|BBIO|10806X102|US10806X1028|BridgeBio Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-6|TXN5-1|TXN5-1|188990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||26.58|26.6|0.0|26.72|26.78|26.59|26.58|26.6|0.0|26.55|26.6|26.61|26.6|26.86|26.79|26.59|26.66|26.6|26.78|26.6|26.37|26.84|0.0|0.0|26.5|26.82|26.53|26.66|0.0|0.0|26.59|26.61|44.32|21.62|1347121|444932316
61133|BBJP|BBJP|46641Q217|US46641Q2176|JPMorgan BetaBuilders Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN6-6|TXN2-1|TXN1-4|207800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||58.41|58.39|0.0|58.485|58.42|58.4|58.4|58.405|0.0|0.0|58.42|58.405|58.4|58.41|58.42|58.385|58.485|58.4|58.385|58.39|56.37|59.99|58.04|58.76|58.32|58.41|58.04|58.76|58.04|58.55|58.39|58.4|60.645|50.08|2999726|421690064
75628|BBLB|BBLB|46654Q831|US46654Q8318|JPMorgan BetaBuilders U.S. Treasury Bond 20 Year ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN3-5|TXN4-3|TXN1-6|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||88.02266|88.95|0.0|0.0|0.0|0.0|88.35766|0.0|0.0|0.0|85.29812|0.0|89.16|0.0|0.0|0.0|0.0|88.95|0.0|88.95|0.0|0.0|0.0|0.0|88.91|89.0|0.0|0.0|0.0|0.0|88.95|88.97|96.369|83.7099|1422|820671
62265|BBLG|BBLG|098070501|US0980705018|Bone Biologics Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-8|TXN5-1|TXN5-1|2460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||1.24|1.19|0.0|0.0|0.0|1.21|1.25|1.25|0.0|0.0|1.21|1.27|1.22|1.19|0.0|0.0|1.23|1.25|0.0|1.22|1.15|1.31|0.0|0.0|1.2|1.25|0.0|0.0|1.18|1.28|1.21|1.25|10.56|0.370101|131428|339962792
72016|BBLGW|BBLGW|098070154|US0980701546|Bone Biologics Corp|WT EXP 10/13/26||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-1|TXN6-1|TXN5-8|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|30.0|70.44|0.7|81|212897
74758|BBLU|BBLU|02072L714|US02072L7148|EA Series Trust|EA Bridgeway Blue Chip ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN5-5|TXN1-6|TXN2-5|16831288|||Yearly|||||2022-10-17||BBLU.NV|BBLU.SO|BBLU.EU|BBLU.TC| | | | | | | | | | ||The   Fund is an actively managed ETF sub-advised by Bridgeway Capital Management, LLC (the Sub-Adviser) that seeks to achieve its investment objective by  investing primarily in blue-chip stocks, and through some income almost  exclusively derived from dividends paid by companies held in the Funds  portfolio.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||13.39|13.44|0.0|0.0|13.42|13.43|13.421|13.42|0.0|0.0|13.44|0.0|13.45|13.39|13.42|13.43|13.43|13.421|0.0|13.421|13.42|13.45|13.42|13.44|13.42|13.45|13.41|13.44|0.0|0.0|13.42|13.45|13.45|10.06|231259|21245784
66140|BBMC|BBMC|46641Q340|US46641Q3406|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN1-5|TXN4-8|TXN3-7|18425000|||Quarterly|||||2020-04-15||BBMC.NV|BBMC.SO|BBMC.EU|BBMC.TC|BBMC.IV| | | | | | | | | |1x|This fund will provide market cap exposure to the U.S. Mid Cap Blend category, which JPMorgan does not currently offer in either an ETF or mutual fund. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|100.68|0.0|0.0|100.08|100.08|104.46|103.985|0.0|0.0|104.3|100.08|104.28|104.45|104.29|99.865|0.0|104.2332|0.0|104.2332|0.0|0.0|0.0|0.0|104.16|104.32|0.0|0.0|0.0|0.0|104.16|104.32|105.68|79.0|4739|8165423
35666|BBN|BBN|09248X100|US09248X1000|BlackRock Taxable Municipal Bond Trust|Common Shares of Beneficial Interest, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-8|TXN2-7|TXN1-5|61790000|||Monthly|||||2010-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.03|17.09|0.0|0.0|17.17|17.15|17.15|17.17|0.0|17.17|17.09|0.0|17.15|17.03|17.16|17.13|17.03|17.17|17.03|17.13|17.13|17.17|17.1|17.2|16.89|17.2|17.1|17.2|17.03|17.15|17.13|17.17|18.42|15.39|144667|55074160
49112|BBP|BBP|26923G202|US26923G2021|ETFis Series Trust I|Virtus LifeSci Biotech Products ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN3-6|TXN3-3|TXN3-5|350004|||Yearly|||||2017-09-01||BBP.NV|BBP.SO|BBP.EU|BBP.TC|BBP.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|65.8707|0.0|0.0|0.0|0.0|0.0|0.0|62.99|0.0|0.0|0.0|65.7825|0.0|65.7825|65.18|66.57|0.0|0.0|65.66|65.81|61.06|70.27|0.0|0.0|65.66|65.81|69.1199|50.43|548|468648
61134|BBRE|BBRE|46641Q738|US46641Q7381|JPMorgan BetaBuilders MSCI US REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN4-6|TXN1-4|TXN1-6|9880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N|0|N||||||N|0|Y||||||0.0|100.8258|0.0|0.0|0.0|102.24|100.62|102.31|0.0|0.0|102.24|100.58|100.54|100.51|0.0|98.16|0.0|100.8258|97.77|100.8258|100.64|101.06|100.59|101.0|100.79|100.87|100.59|101.01|100.62|101.0|100.78|100.87|103.3704|80.8|7567|5573690
75629|BBSB|BBSB|46654Q856|US46654Q8565|JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN7-8|TXN2-7|TXN2-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||97.94651|98.1524|0.0|0.0|0.0|0.0|97.95071|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.1524|0.0|0.0|0.0|0.0|98.11|98.19|0.0|0.0|0.0|0.0|98.11|98.19|99.7227|97.18|46|92019
68167|BBSC|BBSC|46641Q290|US46641Q2903|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN4-8|TXN1-6|TXN3-2|7300000|||Quarterly|||||2020-11-17||BBSC.NV|BBSC.SO|BBSC.EU|BBSC.TC|BBSC.IV| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Morningstar U.S. Small Cap   TME Extended Index (the Underlying Index). The Fund will invest at least   80% of its Assets in securities included in the Underlying Index.      The Underlying Index consists of small cap U.S. Equities. The Underlying   Index targets the bottom 95-99% of the stocks by market capitalization and   primarily includes small capitalization companies, although mid   capitalization companies may be included|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|74.31|74.8|74.12|0.0|0.0|74.21|0.0|74.74|75.199|0.0|0.0|0.0|74.64|74.12|74.64|70.77|78.6|0.0|0.0|74.47|74.65|74.36|74.84|74.36|74.83|74.47|74.65|75.29|56.17|1959|8368115
444|BBSI|BBSI|068463108|US0684631080|Barrett Business Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-8|TXN5-2|TXN5-5|25940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||43.48|43.45|0.0|43.37|43.19|43.47|43.435|43.45|0.0|42.89|43.47|43.45|43.5|43.05|43.53|42.76|0.0|43.435|0.0|43.5|43.07|43.81|0.0|0.0|43.12|43.5|43.36|43.56|43.43|0.0|43.43|43.5|137.3699|31.77|95557|20502390
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN5-8|TXN1-2|TXN1-5|74280000|||Quarterly|||||2016-05-31||||||| | | | | | | | | |||N|0|N|N|104C|BMU|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||26.02|25.95|0.0|0.0|0.0|25.7|25.85|25.74|0.0|0.0|25.69|0.0|25.94|25.81|0.0|26.05|0.0|26.05|26.05|26.05|25.72|26.05|0.0|0.0|25.7|26.15|25.71|26.05|25.71|26.05|25.7|26.1|26.75|16.65|13586|3350972
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Business Corporation|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN2-7|TXN2-3|72950000|||Quarterly|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|406A|USA|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||27.38|27.38|0.0|0.0|27.0275|27.38|27.36|27.49|0.0|27.68|27.38|26.8575|27.38|27.29|0.0|27.36|27.36|27.36|27.38|27.36|27.36|27.46|27.27|27.79|27.09|27.97|27.26|27.62|27.22|27.66|27.36|27.46|28.29|18.21|61651|10475050
63206|BBUS|BBUS|46641Q399|US46641Q3992|JPMorgan BetaBuilders U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN3-8|TXN4-8|TXN3-8|39300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||109.43|109.32|0.0|0.0|109.13|109.35|109.34|109.34|0.0|109.41|109.38|0.0|109.34|109.36|109.33|109.33|109.41|109.3|0.0|109.32|109.32|109.55|109.32|109.34|109.32|109.37|109.2|109.42|107.12|111.52|109.32|109.37|109.46|82.1199|140765|34388286
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-7|TXN2-8|TXN3-6|TXN2-8|5763290000|||BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||9.42|9.43|0.0|0.0|9.435|9.44|9.43|9.42|0.0|9.43|9.45|9.435|9.43|9.45|9.43|9.43|9.45|9.43|9.43|9.43|9.42|9.43|9.39|9.46|9.41|9.43|9.41|9.43|9.33|9.51|9.42|9.43|12.2|8.63|1064817|346798321
4976|BBW|BBW|120076104|US1200761047|Build-A-Bear Workshop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN9-6|TXN3-4|TXN4-7|13520000|||Quarterly|||||2004-10-28||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||38.74|38.72|0.0|38.68|38.73|38.85|38.74|38.68|0.0|38.31|38.81|38.19|38.74|38.73|38.81|38.77|38.82|38.7|38.0|38.77|38.69|38.74|38.6|38.87|38.39|38.83|38.61|38.87|38.59|38.89|38.69|38.74|40.125|21.24|216245|52954236
7562|BBWI|BBWI|070830104|US0708301041|Bath & Body Works, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-1|TXN1-5|TXN4-8|TXN1-3|216580000|||Quarterly|||||1982-06-10||||||| | | | | | | | | |||N|6|Y|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||37.5|37.5|0.0|37.86|37.5|37.5|37.5|37.5|0.0|37.5|37.51|37.5|37.51|37.5|37.5|37.51|37.57|37.53|37.5|37.51|37.53|37.54|37.5|37.57|37.5|37.53|37.46|37.62|37.44|37.62|37.53|37.54|52.985|26.205|6615285|928120385
4979|BBY|BBY|086516101|US0865161014|Best Buy Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-7|TXN4-2|TXN1-8|TXN3-1|214730000|||Quarterly|||||1987-07-20||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||90.89|90.93|0.0|90.91|90.92|90.93|90.93|90.92|0.0|90.79|90.9|90.89|90.92|90.88|90.46|90.93|90.92|90.93|90.92|90.93|90.91|90.93|90.78|109.0|90.91|91.01|90.82|91.02|90.78|91.02|90.91|90.93|103.71|69.29|4253229|711786657
4980|BC|BC|117043109|US1170431092|Brunswick Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-7|TXN6-8|TXN3-4|TXN3-2|65980000|||Quarterly|||||1925-01-15||||||| | | | | | | | | |||N|4|Y|Y|144C|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|1|||79.93|79.9|0.0|79.91|79.92|79.92|79.92|79.95|0.0|80.56|79.92|80.3|79.92|79.95|79.99|79.91|81.11|79.96|79.94|79.91|79.95|79.96|79.86|80.14|79.85|80.02|79.76|80.09|79.91|80.14|79.95|79.96|99.675|69.05|482140|160981822
61917|BC PRA|BCpA|117043406|US1170434062|Brunswick Corporation|6.500% Notes due 2048|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN9-8|TXN4-7|TXN4-3|7400000|||Quarterly|||||2018-10-08|2048-10-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.7|0.0|0.0|0.0|24.75|24.6001|0.0|0.0|0.0|0.0|0.0|24.91|0.0|0.0|24.6001|0.0|24.6001|0.0|24.6001|24.6|24.85|0.0|0.0|22.92|26.63|0.0|0.0|0.0|0.0|24.6|24.85|25.915|23.63|2147|2315426
62585|BC PRB|BCpB|117043505||Brunswick Corporation|6.625% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN5-8|TXN1-2|TXN1-5|0|||Quarterly|||||2018-12-06|2049-01-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.99|24.875|0.0|0.0|0.0|24.7|0.0|24.875|0.0|0.0|24.875|0.0|24.875|0.0|24.875|24.76|25.05|0.0|0.0|23.09|26.67|0.0|0.0|0.0|0.0|24.75|25.59|25.6399|23.6001|2999|3310976
63162|BC PRC|BCpC|117043604|US1170436042|Brunswick Corporation|6.375% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN6-8|TXN2-6|TXN4-6|9200000|||Quarterly|||||2019-03-08|2049-04-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.5|0.0|24.5|0.0|24.64|24.6608|0.0|0.0|0.0|24.6|0.0|24.57|0.0|0.0|24.6608|0.0|24.6608|0.0|24.6608|24.5|24.73|0.0|0.0|22.88|26.23|0.0|0.0|24.5|24.84|24.5|24.73|25.77|23.41|20658|3285261
68510|BCAB|BCAB|09077B104|US09077B1044|BioAtla Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-2|TXN6-5|TXN5-5|48350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.665|1.675|0.0|1.67|1.67|1.66|1.67|1.675|0.0|0.0|1.67|1.64|1.67|0.0|0.0|1.675|1.65|1.67|1.67|1.67|1.66|1.69|0.0|0.0|1.66|1.68|1.64|1.69|0.0|1.69|1.67|1.68|4.02|1.14|428348|198417826
25255|BCAL|BCAL|84252A106|US84252A1060|California BanCorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-1|TXN5-3|TXN6-2|32170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||17.93|17.96|0.0|0.0|17.96|17.98|17.89|17.9|0.0|17.93|17.96|17.96|17.89|0.0|17.89|17.965|0.0|17.93|0.0|17.89|17.75|18.08|0.0|0.0|17.77|18.08|17.84|17.97|0.0|0.0|17.89|17.92|18.49|12.3|53469|14715317
74103|BCAN|BCAN|31447N204|CA31447N2041|Femto Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-8|TXN5-7|TXN5-7|660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.0|0.0|0.0|0.0|0.0|0.0|8.01|0.0|0.0|0.0|0.0|8.0|0.0|8.0|6.22|9.78|0.0|0.0|7.47|8.74|0.0|0.0|0.0|0.0|8.0|8.2|8.98|0.018|1330|924095241
67636|BCAT|BCAT|09260U109|US09260U1097|BlackRock Capital Allocation Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-8|TXN2-8|TXN3-5|108140000|||Monthly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.2|16.26|0.0|0.0|16.19|16.22|16.245|16.21|0.0|16.32|16.32|16.18|16.21|16.32|0.0|16.25|16.34|16.25|16.32|16.25|16.23|16.25|16.2|16.29|16.19|16.31|16.2|16.29|16.18|16.27|16.23|16.25|17.18|14.6799|729461|82558955
78384|BCAX|BCAX|055477103|US0554771032|Bicara Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-4|TXN5-4|TXN6-2|54420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||19.97|20.05|0.0|0.0|20.35|20.05|20.0425|20.05|0.0|19.98|20.03|0.0|20.01|20.21|20.33|20.165|20.24|19.98|20.14|20.01|0.0|0.0|0.0|0.0|18.68|21.4|19.85|20.18|19.86|20.04|19.98|20.01|28.09|17.41|283364|24774428
10708|BCBP|BCBP|055298103|US0552981039|BCB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-1|TXN5-4|TXN6-1|17050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||13.35|13.19|0.0|0.0|0.0|13.38|13.3|13.35|0.0|0.0|13.35|0.0|13.36|0.0|0.0|0.0|0.0|13.36|0.0|13.36|13.16|13.51|0.0|0.0|13.18|13.48|0.0|0.0|0.0|0.0|13.33|13.36|14.04|9.185|31551|10984588
41407|BCC|BCC|09739D100|US09739D1000|Boise Cascade Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-8|TXN1-6|TXN2-6|38410000|||Quarterly|||||2013-02-06||||||| | | | | | | | | |||N|6|N|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||147.46|147.49|0.0|143.02|146.19|147.48|147.54|147.54|0.0|146.43|147.265|147.54|147.535|148.14|147.55|147.52|147.21|147.63|147.88|147.52|147.37|147.63|146.82|147.79|146.21|148.71|147.0|147.88|147.39|147.63|147.39|147.63|155.42|109.015|243607|70587646
56938|BCD|BCD|003261203|US0032612030|abrdn ETFs|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN7-3|TXN2-3|TXN2-5|7550000|||Yearly|||||2017-03-31||BCD.NV|BCD.SO|BCD.EU|BCD.TC|BCD.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.92|31.98|0.0|0.0|32.0|31.92|31.9791|31.97|0.0|0.0|0.0|0.0|31.96|31.98|0.0|31.97|0.0|31.91|32.01|31.91|31.87|32.05|31.87|31.98|31.91|31.98|31.89|31.98|31.86|31.98|31.91|31.98|34.1899|29.71|38949|12918467
29586|BCDA|BCDA|09060U606|US09060U6064|BioCardia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-5|TXN6-2|TXN5-6|4580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.22|0.0|0.0|0.0|2.22|2.27|2.263|2.25|0.0|0.0|2.24|0.0|2.28|0.0|0.0|0.0|0.0|2.263|0.0|2.28|1.94|2.58|0.0|0.0|2.17|2.39|0.0|0.0|0.0|0.0|2.26|2.28|5.69|0.3004|57567|94654393
74330|BCDF|BCDF|53656G209|US53656G2093|Listed Funds Trust|Horizon Kinetics Blockchain Development ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN2-8|TXN4-3|TXN4-8|475000|||Yearly|||||2022-08-02||BCDF.NV|BCDF.SO|BCDF.EU|BCDF.TC| | | | | | | | | | ||The   Fund is an actively managed exchange traded fund (ETF) that will   invest primarily in equity securities of demoestic and foreign companies,   which may include investments in American Depository Recepits   (ADRs) and Global Depository Receipts (GDRs) to   benefit either directly or indirectly, from the facilitation, custody,   trading and administration of digital assets, including cryptocurrencies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.86|30.0687|29.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7343|0.0|29.7343|27.87|32.08|0.0|0.0|29.67|29.81|27.87|32.08|0.0|0.0|29.67|29.81|30.15|22.714|2016|366734
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-6|TXN3-2|TXN1-4|TXN4-2|912280000|||Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||27.04|27.05|0.0|26.91|27.045|27.045|27.06|27.05|0.0|27.05|27.05|27.05|27.05|27.0|27.05|27.04|27.05|27.05|27.04|27.04|27.04|27.05|27.04|27.12|27.04|27.06|27.04|27.06|27.02|27.09|27.04|27.05|41.77|26.45|3823301|556637718
77430|BCG|BCG|09032H105|US09032H1059|Binah Capital Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-5|TXN6-8|TXN5-5|16600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||2.6|2.61|0.0|0.0|2.57|2.59|2.6048|0.0|0.0|2.69|2.62|0.0|2.58|0.0|2.7|2.61|0.0|2.6|0.0|2.58|0.0|0.0|0.0|0.0|2.43|2.61|2.5|2.67|2.48|2.69|2.56|2.61|16.61|1.851|62326|53109416
77431|BCGWW|BCGWW|09032H113|US09032H1133|Binah Capital Group Inc|WT EXP 031529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN13-6|TXN5-7|TXN5-1|16600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0614|0.06525|0.0|0.0|0.0|0.0|0.0|0.0792|0.0|0.0|0.0|0.0|0.0614|0.0|0.0614|0.0|0.0|0.0|0.0|0.044|0.095|0.0|0.0|0.0|0.0|0.0505|0.062|0.28|0.0163|1300|4175738
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN9-8|TXN4-8|TXN2-8|101017080000|||Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||22.88|22.93|0.0|0.0|22.88|22.94|22.93|22.94|0.0|22.94|22.8|22.8|22.94|22.95|22.8|22.94|0.0|22.93|22.94|22.94|22.92|22.95|22.88|22.96|22.8|23.01|22.9|22.98|22.9|22.97|22.92|22.94|25.97|20.932|118818|44933714
76002|BCHP|BCHP|74255Y714|US74255Y7141|Principal Focused Blue Chip ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN3-8|TXN4-8|TXN2-4|2560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.8945|0.0|0.0|0.0|0.0|34.93|33.925|0.0|0.0|0.0|0.0|34.66|0.0|0.0|0.0|0.0|34.8945|34.81|34.8945|34.54|35.24|34.91|34.95|34.87|34.91|34.87|34.91|0.0|0.0|34.86|34.91|35.98|27.1949|10578|2200147
56937|BCI|BCI|003261104|US0032611040|abrdn ETFs|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN9-4|TXN1-5|TXN2-3|59850000|||Yearly|||||2017-03-31||BCI.NV|BCI.SO|BCI.EU|BCI.TC|BCI.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|19.945|0.0|0.0|20.19|19.95|19.95|19.96|0.0|0.0|19.96|19.955|19.96|19.94|19.93|19.96|20.03|19.94|19.945|19.94|19.93|19.97|19.94|19.96|19.94|19.96|19.91|19.97|19.92|19.97|19.94|19.96|21.53|18.8|426521|78199520
77377|BCIL|BCIL|30151E541|US30151E5419|Exchange Listed Funds Trust|Bancreek International Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN6-8|TXN1-5|TXN3-2|1070000|||Quarterly|||||2024-03-21||BCIL.NV|BCIL.SO|BCIL.EU|BCIL.TC| | | | | | | | | | ||The   Bancreek International Large Cap ETF (the Fund) seeks long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.73|26.62|0.0|0.0|0.0|26.62|0.0|0.0|0.0|0.0|0.0|0.0|26.5356|0.0|26.5356|0.0|0.0|0.0|0.0|26.49|26.59|0.0|0.0|0.0|0.0|26.49|26.59|27.7294|24.0209|4348|1169969
71781|BCIM|BCIM|003261609|US0032616098|abrdn ETFs|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN6-8|TXN3-3|TXN2-6|900000|||Yearly|||||2021-09-23||BCIM.NV|BCIM.SO|BCIM.EU|BCIM.TC| | | | | | | | | | |1x|The   Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the Fund) seeks   to provide investment results that closely correspond, before fees and   expenses, to the performance of the Bloomberg Industrial Metals Total Return   SubindexSM (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.86|22.8799|22.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9053|0.0|22.9053|22.72|23.16|22.8|23.02|22.87|22.94|22.87|22.94|22.8|23.03|22.72|22.94|26.79|20.1449|4544|2616937
10710|BCLI|BCLI|10501E300|US10501E3009|Brainstorm Cell Therapeutics|COM USD.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-8|TXN5-8|TXN6-5|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.7|0.0|0.0|1.74|1.7|1.68|1.73|0.0|0.0|1.7|1.72|1.71|0.0|1.73|1.74|0.0|1.68|0.0|1.71|1.64|1.76|0.0|2.14|1.63|1.76|0.0|0.0|0.0|0.0|1.68|1.71|3.71|0.164|59585|141213687
60953|BCML|BCML|07272M107|US07272M1071|BayCom Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN6-3|TXN5-5|11120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|29.15|0.0|29.19|0.0|29.01|29.13|29.05|0.0|28.69|28.93|0.0|28.99|0.0|0.0|29.05|0.0|28.99|0.0|28.99|28.58|29.62|0.0|0.0|28.65|29.58|0.0|0.0|0.0|29.13|28.98|29.13|30.13|18.54|28234|5306067
4990|BCO|BCO|109696104|US1096961040|The Brink's Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN7-8|TXN4-6|TXN3-6|43640000|||Quarterly|||||1930-01-23||||||| | | | | | | | | |||N|4|N|Y|170A|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||Y|2|||97.15|97.24|0.0|96.79|97.26|97.38|97.165|97.165|0.0|97.22|97.28|97.33|97.1|97.27|97.47|97.14|96.72|97.24|97.07|97.14|97.14|97.28|96.88|97.35|96.4|98.19|96.9|97.49|96.85|97.9|97.14|97.28|115.91|79.03|315041|61042763
39622|BCOV|BCOV|10921T101|US10921T1016|Brightcove Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-1|TXN6-4|TXN5-3|45180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||4.28|4.27|0.0|4.28|4.275|4.275|4.275|4.275|0.0|4.27|4.275|4.275|4.27|4.27|4.28|4.275|4.27|4.28|4.27|4.27|4.21|4.31|0.0|0.0|4.26|4.31|4.26|4.28|0.0|0.0|4.27|4.28|4.33|1.55|852792|71176584
62772|BCOW|BCOW|28253R105|US28253R1059|1895 Bancorp of Wisconsin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-3|TXN6-4|TXN6-6|5960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||10.05|0.0|0.0|0.0|0.0|10.05|10.04|10.05|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|10.05|10.04|0.0|10.04|0.0|0.0|0.0|0.0|9.59|10.45|0.0|0.0|0.0|0.0|9.99|10.05|10.45|6.15|5033|1149707
4991|BCPC|BCPC|057665200|US0576652004|Balchem Corp|CL B COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-7|TXN5-8|TXN6-5|32510000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||181.62|181.34|0.0|181.12|0.0|181.29|181.195|180.88|0.0|179.18|180.505|181.62|181.08|181.12|0.0|181.155|0.0|180.88|0.0|181.08|179.45|183.14|0.0|0.0|179.64|183.05|180.61|0.0|0.0|181.28|180.88|181.28|186.03|124.34|130554|25537981
453|BCRX|BCRX|09058V103|US09058V1035|BioCryst Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-5|TXN6-4|TXN6-7|207130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.38|7.375|0.0|7.45|7.38|7.375|7.37|7.37|0.0|7.36|7.375|7.375|7.38|7.365|7.36|7.375|0.0|7.38|7.38|7.38|7.37|7.39|0.0|7.5|7.37|7.38|7.37|7.39|0.0|0.0|7.37|7.38|8.88|4.03|1438809|672016833
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN5-5|TXN2-2|TXN2-5|14445550000|||BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||13.37|13.37|0.0|0.0|13.36|13.36|13.36|13.365|0.0|13.37|13.375|13.36|13.365|13.37|13.38|13.36|13.37|13.365|13.37|13.36|13.36|13.37|8.1|13.39|13.36|13.37|13.35|13.37|13.34|13.4|13.36|13.37|13.57|7.02|8851858|3298550314
62317|BCSF|BCSF|05684B107|US05684B1070|Bain Capital Specialty Finance, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN7-7|TXN4-4|TXN4-3|64560000|||Quarterly|||||2018-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||17.05|17.01|0.0|0.0|16.95|17.03|17.011|17.01|0.0|16.94|17.04|17.04|17.015|16.91|17.04|17.01|17.04|17.011|16.91|17.01|17.01|17.02|16.99|17.05|16.91|17.13|16.99|17.04|16.99|17.05|17.01|17.02|17.25|14.75|143024|53826907
62505|BCTX|BCTX|107930109|CA1079301091|BriaCell Therapeutics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-4|TXN5-8|TXN6-1|36180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||1.111|1.13|0.0|1.12|1.09|1.12|1.105|1.12|0.0|1.09|1.1|1.11|1.11|1.08|1.09|1.125|0.0|1.11|1.1|1.11|1.1|1.18|0.0|0.0|1.04|1.15|1.07|1.14|1.06|1.15|1.1|1.11|5.97|0.4641|3203319|366154393
69308|BCTXW|BCTXW|10778Y112|CA10778Y1126|BriaCell Therapeutics Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN12-7|TXN6-3|TXN6-8|18290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.4077|0.4099|0.0|0.0|0.37|0.3804|0.41|0.3904|0.0|0.3497|0.3487|0.38|0.4077|0.0|0.0|0.0|0.0|0.41|0.0|0.41|0.0|0.0|0.0|0.0|0.3561|0.4266|0.0|0.0|0.0|0.0|0.3814|0.4|2.6|0.1055|983999|18992448
76840|BCUS|BCUS|30151E558|US30151E5583|Exchange Listed Funds Trust|Bancreek U.S. Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN8-8|TXN2-4|TXN3-5|2440000|||Quarterly|||||2023-12-21||BCUS.NV|BCUS.SO|BCUS.EU|BCUS.TC| | | | | | | | | | ||The   Bancreek U.S.Large Cap ETF (theFund) seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.45|0.0|0.0|0.0|32.46|32.4591|0.0|0.0|0.0|32.46|0.0|0.0|0.0|0.0|0.0|0.0|32.4569|0.0|32.4569|32.43|32.48|0.0|0.0|32.45|32.48|0.0|0.0|0.0|0.0|32.45|32.48|32.66|24.41|1870|3291517
4995|BCV|BCV|059695106|US0596951063|Bancroft Fund Ltd|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN5-8|TXN3-8|TXN1-2|5870000|||Quarterly|||||1982-11-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|18.52|0.0|0.0|0.0|18.54|18.55|18.61|0.0|0.0|0.0|0.0|18.54|18.54|0.0|18.53|18.55|18.55|0.0|18.55|18.25|18.77|18.53|18.55|18.53|18.56|0.0|0.0|0.0|0.0|18.53|18.55|18.63|14.51|17658|4690340
53657|BCV PRA|BCVpA|059702209|US0597022096|Bancroft Fund Ltd|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN2-8|TXN3-7|TXN2-7|1180000|||Quarterly|||||2016-08-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.99|24.16|0.0|0.0|0.0|0.0|0.0|0.0|24.15|0.0|0.0|24.16|24.16|0.0|24.16|0.0|0.0|24.0|24.49|23.8|25.5|0.0|0.0|0.0|0.0|24.0|24.49|25.2501|21.9|3543|555790
37627|BCX|BCX|09257A108|US09257A1088|BlackRock Resources & Commodities Strategy Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN8-8|TXN1-7|TXN2-4|82250000|||Monthly|||||2011-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.325|9.3|0.0|0.0|9.4|9.315|9.315|9.31|0.0|9.3|9.3|9.31|9.31|9.255|9.51|9.31|9.34|9.32|0.0|9.31|9.29|9.32|9.29|9.3|9.29|9.39|9.28|9.34|0.0|0.0|9.29|9.32|9.74|8.25|337304|57236239
63692|BCYC|BCYC|088786108|US0887861088|Bicycle Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-2|TXN5-4|TXN6-4|47550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||20.2|20.01|0.0|20.06|20.03|20.005|20.035|20.04|0.0|20.16|20.005|20.12|20.01|20.05|20.13|20.035|20.11|20.035|20.22|20.01|19.73|20.36|0.0|0.0|20.0|20.32|19.85|20.18|20.0|20.07|20.0|20.07|28.670102|14.33|279083|84190003
4996|BDC|BDC|077454106|US0774541066|Belden Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-4|TXN6-7|TXN1-2|TXN3-6|40340000|||Quarterly|||||2004-07-16||||||| | | | | | | | | |||N|4|N|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|2|||124.06|124.44|0.0|123.99|124.36|124.55|123.88|123.94|0.0|123.92|122.55|123.8|123.94|124.25|124.25|123.91|122.68|123.99|124.03|123.91|123.86|124.01|123.7|124.53|123.01|125.07|123.67|124.21|123.62|124.01|123.86|124.01|131.82|67.465|164973|62322516
66602|BDCX|BDCX|90269A260|US90269A2603|UBS AG|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN9-3|TXN4-6|TXN4-2|400000|||Quarterly|||||2020-06-03|2050-06-10|BDCX.NV|BDCX.SO|BDCX.EU|BDCX.TC|BDCX.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X  Leveraged Wells Fargo BDC Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Wells Fargo Business Development Company Index PR. The underlying index is designed to track the overall performance of all business development companies listed on the New York Stock Exchange (NYSE), NYSE AMEX or the NASDAQ Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements.The Securities are senior unsecured debt securites. |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.51|32.1599|0.0|0.0|0.0|29.9872|0.0|0.0|0.0|0.0|0.0|0.0|32.2503|0.0|32.2503|0.0|0.0|31.91|33.0|31.83|33.0|0.0|0.0|0.0|0.0|31.52|33.63|36.3|28.5351|3372|554306
51641|BDCZ|BDCZ|90274D416|US90274D4161|UBS AG|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN8-8|TXN4-5|TXN4-1|1070000|||Quarterly|||||2015-10-09|2041-04-26| |BDCZ.SO| | |BDCZ.IV| | | | | | | | | |1x|The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (the Securities) are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Business Development Company Index (the Index), reduced by an Accrued Tracking Fee (as described below) based on an Annual Tracking Fee of 0.85% per annum. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index declines or does not increase by an amount sufficient to offset the negative effect of the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity, upon call or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.2801|18.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2761|0.0|19.2761|0.0|0.0|19.27|19.31|19.26|19.29|0.0|0.0|0.0|0.0|19.26|19.29|20.31|17.53|1010|638399
65150|BDEC|BDEC|45782C557|US45782C5572|Innovator U.S. Equity Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN4-8|TXN3-7|TXN1-5|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.82|43.82|0.0|0.0|43.84|43.82|43.81|43.82|0.0|0.0|43.82|43.82|43.84|43.82|43.85|43.82|43.83|43.81|43.84|43.82|43.78|43.86|43.73|43.85|43.73|43.84|43.69|43.9|43.69|43.9|43.75|43.84|43.8592|36.96|440631|3214918
75688|BDGS|BDGS|02072L474|US02072L4749|Bridges Capital Tactical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-5|TXN6-7|TXN5-1|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.9799|0.0|0.0|0.0|0.0|0.0|32.005|0.0|0.0|0.0|0.0|31.9799|0.0|32.005|0.0|0.0|0.0|0.0|31.65|32.38|0.0|0.0|0.0|0.0|31.97|32.04|33.04|26.65|8223|953308
78089|BDIV|BDIV|26922B469|US26922B4692|ETF Series Solutions|AAM Brentview Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN6-8|TXN3-2|TXN3-2|70000|||Monthly|||||2024-07-31||BDIV.NV|BDIV.SO|BDIV.EU|BDIV.TC|BDIV.IV| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing, under normal market   conditions, at least 80% of its net assets (plus borrowings for investment   purposes) in equity securities that pay dividends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.08|20.59|0.0|0.0|0.0|20.59|20.6068|20.61|0.0|0.0|20.59|0.0|20.59|0.0|0.0|0.0|20.59|20.6089|0.0|20.6089|0.0|0.0|20.58|20.59|20.58|20.61|0.0|0.0|0.0|0.0|20.5|20.61|20.675|18.0765|11205|164225
5002|BDJ|BDJ|09251A104|US09251A1043|BlackRock Enhanced Equity Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN4-8|TXN3-8|TXN3-8|181480000|||Monthly|||||2005-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.93|8.92|0.0|0.0|8.92|8.92|8.925|8.92|0.0|8.92|8.915|8.92|8.92|8.92|8.98|8.93|8.92|8.925|9.0|8.93|8.92|8.93|8.89|8.94|8.91|8.94|8.89|8.94|0.0|0.0|8.92|8.93|9.0681|7.6|514094|112520605
5005|BDL|BDL|338517105|US3385171059|Flanigan's Enterprises Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN4-8|TXN1-3|TXN3-4|1860000|||Yearly|||||1986-07-29||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.5|24.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|24.75|0.0|24.75|0.0|0.0|24.5|25.5|23.28|26.52|0.0|0.0|0.0|0.0|24.5|25.5|29.72|24.32|509|534733
72885|BDMD|BDMD|G0705H103|KYG0705H1039|Baird Medical Investment Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-3|TXN6-6|TXN5-5|35450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||2.48|2.39|0.0|0.0|2.4|2.36|2.4|2.3|0.0|0.0|0.0|2.46|2.44|2.33|0.0|0.0|0.0|2.4|2.3|2.4|0.0|0.0|0.0|0.0|2.38|2.66|0.0|0.0|0.0|0.0|2.38|2.5|7.8771|1.8|104952|2015800
72886|BDMDW|BDMDW|G0705H111|KYG0705H1112|Baird Medical Investment Holdings Ltd|WT EXP 10/01/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN13-2|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0212|0.0266|0.027|0.0|0.0|0.025|0.0269|0.0261|0.0|0.0|0.0|0.0|0.0212|0.0|0.0212|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0269|0.0325|0.17|0.0212|65345|894092
5007|BDN|BDN|105368203|US1053682035|Brandywine Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-2|TXN3-5|TXN3-8|TXN2-2|172670000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||Y|2|||5.66|5.66|0.0|0.0|5.66|5.655|5.655|5.655|0.0|5.66|5.655|5.655|5.655|5.65|5.66|5.64|5.655|5.655|5.66|5.64|5.65|5.66|5.62|5.66|5.65|5.71|5.65|5.68|5.63|5.69|5.65|5.66|6.54|3.85|2396640|438170852
52114|BDRX|BDRX|59564R807|US59564R8079|Biodexa Pharmaceuticals Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-7|TXN5-7|TXN5-6|5808400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.82|0.0|0.0|5.64|5.8|5.8|5.58|0.0|0.0|5.81|0.0|5.85|5.7|0.0|0.0|0.0|5.82|0.0|5.85|4.82|6.62|5.61|0.0|5.61|6.24|0.0|0.0|0.0|0.0|5.61|5.9|10.89|0.2305|226637|474366057
60800|BDRY|BDRY|03210A107|US03210A1079|Amplify Commodity Trust|Breakwave Dry Bulk Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN7-8|TXN3-1|TXN2-7|3050040|||NotApplicable|||||2018-03-22||BDRY.NV|BDRY.SO|BDRY.EC|BDRY.TC|BDRY.IV| | | | | | | | | |1x|The Funds Investment Objective and StrategyThe Funds investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure rates for shipping dry bulk freight (Freight Futures). Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping dry bulk freight in a specific size category of cargo ship  Capesize, Panamax or Supramax. The three Reference Indexes are as follows:Capesize: the Capesize 5TC Index;Panamax: the Panamax 4TC Index; and Supramax: the Supramax 6TC Index.The value of the Capesize 5TC Index is disseminated at 11:00 a.m., London Time and the value of the Panamax 4TC Index and the Supramax 6TC Index each is disseminated at 1:00 p.m., London Time. The Reference Index information disseminated by the Baltic Exchange also includes the components and value of each component in each Reference Index. Such Reference Index information also is widely disseminated by Reuters and/or other major market data vendors.The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio will hold all existing positions to maturity and settle them in cash. During any given calendar quarter, the Benchmark Portfolio will progressively increase its position to the next calendar quarter three-month strip, thus maintaining constant exposure to the Freight Futures market as positions mature.The Benchmark Portfolio will maintain long-only positions in Freight Futures. The Benchmark Portfolio will include a combination of Capesize, Panamax and Supramax Freight Futures. More specifically, the Benchmark Portfolio will include 50% exposure in Capesize Freight Futures contracts, 40% exposure in Panamax Freight Futures contracts and 10% exposure in Supramax Freight Futures contracts. The Benchmark Portfolio will not include and the Fund will not invest in swaps, non-cleared dry bulk freight forwards or other over-the-counter derivative instruments that are not cleared through exchanges or clearing houses. The Fund may hold exchange-traded options on Freight Futures.  The Benchmark Portfolio is maintained by Breakwave and will be rebalanced annually. The Freight Futures currently constituting the Benchmark Portfolio, as well as the daily holdings of the Fund will be available on the Funds website at www.drybulketf.com.When establishing positions in Freight Futures, the Fund will be required to deposit initial margin with a value of approximately 10% to 40% of the notional value of each Freight Futures position at the time it is established. These margin requirements are established and subject to change from time to time by the relevant exchanges, clearing houses or the Funds futures commission merchant (FCM). On a daily basis, the Fund will be obligated to pay, or entitled to receive, variation margin in an amount equal to the change in the daily settlement level of its Freight Futures positions. Any assets not required to be posted as margin with the FCM will be held at the Funds custodian in cash or cash equivalents, as discussed below.The Fund will hold cash or cash equivalents such as U.S. Treasuries or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for the U.S. Treasuries and for other liquidity purposes and to meet redemptions that may be necessary on an ongoing basis. The Fund may also realize interest income from its holdings in U.S. Treasuries or other market rate instruments.The Fund was created to provide investors with a cost-effective and convenient way to gain exposure to daily changes in the price of Freight Futures. The Fund is intended to be used as a diversification opportunity as part of a complete portfolio, not a complete investment program.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||6.39|6.4|0.0|6.42|6.41|6.41|6.425|6.41|0.0|0.0|6.42|6.41|6.41|6.41|6.41|6.4|6.42|6.35|6.42|6.35|6.16|6.46|6.16|6.46|6.35|6.41|6.16|6.46|6.16|6.46|6.35|6.41|16.99|6.2635|214471|31319600
67998|BDSX|BDSX|09075X108|US09075X1081|Biodesix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-5|TXN6-1|TXN6-3|145470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||1.36|1.36|0.0|0.0|1.365|1.36|1.36|1.37|0.0|0.0|1.365|1.35|1.36|1.35|1.37|1.35|1.375|1.365|1.35|1.36|1.31|1.4|0.0|0.0|1.33|1.38|1.33|1.38|1.35|0.0|1.36|1.37|2.21|1.11|272949|48586744
65484|BDTX|BDTX|09203E105|US09203E1055|Black Diamond Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-5|TXN5-1|TXN5-8|56590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.58|2.58|0.0|0.0|2.585|2.585|2.585|2.59|0.0|2.58|2.58|2.58|2.59|2.68|2.58|2.585|2.58|2.58|2.64|2.59|2.56|2.61|0.0|0.0|2.57|2.59|2.56|2.61|0.0|0.0|2.58|2.59|7.66|2.23|677367|184667508
75965|BDVG|BDVG|53700T751|US53700T7515|Litman Gregory Funds Trust|IMGP Berkshire Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN8-8|TXN1-2|TXN3-2|775000|||Quarterly|||||2023-06-30||BDVG.NV|BDVG.SO|BDVG.EU|BDVG.TC| | | | | | | | | | ||Dividend   Growth and Capital Appreciation Strategy. S&P 500 is the primary benchmark|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|12.26|0.0|0.0|0.0|12.21|12.21|0.0|0.0|0.0|12.21|0.0|12.21|0.0|0.0|0.0|0.0|12.22|0.0|12.22|12.08|12.33|0.0|0.0|12.19|12.22|12.19|12.22|0.0|0.0|12.19|12.22|12.39|10.06|4887|1258499
5014|BDX|BDX|075887109|US0758871091|Becton, Dickinson and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-1|TXN1-8|TXN2-7|TXN2-1|289120000|||Quarterly|||||1963-09-25||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||222.76|222.78|0.0|222.77|222.74|222.82|222.78|222.78|0.0|222.63|222.73|222.75|222.74|222.77|222.71|222.82|222.89|222.76|222.69|222.82|222.75|222.81|222.43|222.67|222.65|222.88|222.6|222.89|222.74|222.83|222.75|222.81|249.89|218.75|1886319|330091476
61294|BE|BE|093712107|US0937121079|Bloom Energy Corporation|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-7|TXN1-1|TXN3-6|TXN1-1|228580000|||NotApplicable|||||2018-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|2|||26.915|26.915|0.0|27.065|26.92|26.91|26.91|26.92|0.0|26.95|26.915|26.915|26.92|26.91|26.94|26.92|26.99|26.92|26.92|26.92|26.91|26.92|26.82|27.07|26.83|27.2|26.84|27.08|26.82|27.06|26.91|26.92|28.7|8.4124|6863630|1518818329
78729|BEAGU|BEAGU|G2003N113|KYG2003N1135|Bold Eagle Acquisition Corp|UNIT (1CLA 1/20RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-5|TXN6-7|TXN5-2|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.01|0.0|0.0|0.0|10.02|10.02|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.02|10.0|10.02|9.98|0.0|0.0|0.0|10.0|10.03|10.0|0.0|0.0|0.0|10.0|10.03|10.03|9.96|259389|14384422
65540|BEAM|BEAM|07373V105|US07373V1052|Beam Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-5|TXN5-8|TXN5-6|82810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||28.3|28.3|0.0|28.31|28.3|28.3|28.28|28.31|0.0|28.19|28.3|28.22|28.295|28.33|28.25|28.32|28.25|28.31|28.33|28.295|28.01|28.62|0.0|0.0|28.01|28.56|28.23|0.0|0.0|0.0|28.28|28.31|49.5|20.84|1037526|284664547
72345|BEAT|BEAT|42238H108|US42238H1086|HeartBeam Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-5|TXN6-7|TXN6-7|26670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|3.03|0.0|0.0|0.0|2.95|2.96|2.95|0.0|0.0|3.1|0.0|2.94|0.0|3.05|0.0|0.0|2.92|0.0|2.94|2.85|3.03|0.0|0.0|2.87|3.02|2.9|2.97|0.0|0.0|2.92|2.94|3.3893|1.06|122208|24814566
72346|BEATW|BEATW|42238H116|US42238H1169|HeartBeam Inc|WT EXP 103126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN6-8|TXN5-6|26600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.8566|0.8566|0.0|0.0|0.8|0.8|0.8899|0.845|0.0|0.0|0.0|0.85|0.89|0.8566|0.0|0.0|0.0|0.8899|0.0|0.8899|0.0|0.0|0.0|0.0|0.0|0.89|0.0|0.0|0.0|0.0|0.8|0.89|1.23|0.17|29391|1300872
467|BECN|BECN|073685109|US0736851090|Beacon Roofing Supply Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-2|TXN6-2|TXN6-6|61890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||||||112.4|112.2|0.0|0.0|112.25|112.29|112.2225|112.2|0.0|112.27|112.6|112.45|112.29|112.33|112.41|112.38|0.0|112.26|112.66|112.29|111.57|113.2|0.0|0.0|111.65|113.02|112.0|112.44|0.0|0.0|112.27|112.32|116.3|77.54|647234|168712194
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN3-4|TXN1-6|31320000|||Adhoc|||||2022-08-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|1.84|0.0|1.83|1.8771|0.0|0.0|0.0|0.0|0.0|1.84|0.0|0.0|1.84|0.0|1.84|0.0|1.84|1.84|1.92|0.0|0.0|1.75|2.04|0.0|0.0|0.0|0.0|1.84|1.92|3.23|1.13|4228|1729346
70305|BEDZ|BEDZ|00768Y396|US00768Y3962|AdvisorShares Trust|AdvisorShares Hotel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN2-8|TXN2-3|TXN3-2|120000|||Yearly|||||2021-04-21||BEDZ.NV|BEDZ.SO|BEDZ.EU|BEDZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing securities of companies of the hotel business. The Fund defines companies in the hotel business as those in the hotels, resorts & cruise lines sub-industry, which consists of owners and operators of hotels, resorts, and cruise-ships and includes travel agencies, tour operators.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.97|0.0|0.0|0.0|0.0|28.5|33.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.6921|33.68|33.6921|31.23|35.95|0.0|0.0|33.67|33.74|33.67|33.74|0.0|0.0|33.67|33.74|33.82|25.25|1362|85652
11924|BEEM|BEEM|07373B109|US07373B1098|Beam Global|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-8|TXN6-1|TXN5-4|14770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||3.62|3.61|0.0|0.0|3.63|3.61|3.61|3.61|0.0|3.61|3.6|3.6|3.59|3.63|3.63|3.61|3.63|3.61|3.63|3.59|3.51|3.72|0.0|0.0|3.53|3.67|3.57|3.64|0.0|0.0|3.59|3.62|8.4784|3.56|232493|30543945
70667|BEEP|BEEP|60739N101|US60739N1019|Mobile Infrastructure Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN1-8|TXN1-5|TXN1-2|41900000|||NotApplicable|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y|C|Y|2|||3.42|3.13|0.0|3.05|3.17|3.21|3.17|3.11|0.0|0.0|2.92|3.32|3.19|3.26|3.26|3.26|3.12|3.12|0.0|3.12|3.0|3.29|3.12|3.17|3.12|3.24|0.0|0.0|0.0|0.0|3.12|3.17|6.3|2.48|96370|13177480
76578|BEEZ|BEEZ|02072L326|US02072L3261|Honeytree U.S. Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-1|TXN6-6|TXN5-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.48|0.0|0.0|0.0|0.0|0.0|0.0|33.48|33.48|33.52|0.0|0.0|33.48|33.52|0.0|0.0|0.0|0.0|33.48|33.52|33.48|26.73|36|216651
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN4-4|TXN1-2|TXN1-4|3479620000|||Adhoc|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||19.3|19.31|0.0|19.1|19.31|19.31|19.3|19.275|0.0|19.28|19.31|19.31|19.31|19.3|19.31|19.31|19.245|19.31|19.3|19.31|19.3|19.31|19.25|19.35|19.3|19.32|19.29|19.34|19.22|19.39|19.3|19.31|26.045|12.44|5333545|2172407459
469|BELFA|BELFA|077347201|US0773472016|Bel Fuse Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-8|TXN6-6|TXN5-6|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|95.98|98.3765|0.0|0.0|0.0|0.0|0.0|99.72|98.23|0.0|0.0|0.0|99.79|99.79|99.72|96.47|102.03|0.0|0.0|97.1|99.97|0.0|0.0|0.0|0.0|98.4|99.97|106.93|51.0|7363|2887283
470|BELFB|BELFB|077347300|US0773473006|Bel Fuse Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-2|TXN5-6|TXN5-5|10430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||82.13|81.59|0.0|0.0|0.0|82.05|82.42|82.205|0.0|0.0|0.0|0.0|82.35|0.0|82.35|0.0|0.0|82.295|0.0|82.35|81.37|83.28|0.0|0.0|81.53|83.14|81.83|0.0|82.14|82.37|82.14|82.37|85.91|45.745|45059|20996936
77856|BELT|BELT|09290C814|US09290C8148|iShares Long-Term U.S. Equity Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-3|TXN6-5|TXN5-2|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.12|0.0|0.0|0.0|0.0|0.0|31.1224|0.0|0.0|0.0|0.0|31.12|0.0|31.1224|28.91|33.23|0.0|0.0|31.09|31.14|31.09|31.14|0.0|0.0|31.09|31.14|31.1224|26.7|772|498437
75319|BEMB|BEMB|46436E262|US46436E2625|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN8-8|TXN4-1|TXN3-2|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.6807|0.0|0.0|52.63|52.7|52.66|52.63|0.0|0.0|0.0|0.0|52.52|0.0|0.0|52.63|0.0|52.66|52.5|52.6807|0.0|0.0|0.0|0.0|52.51|52.83|0.0|0.0|0.0|0.0|52.64|52.71|54.17|50.3998|22674|646896
5023|BEN|BEN|354613101|US3546131018|Franklin Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN5-4|TXN4-1|TXN4-1|523670000|||Quarterly|||||1986-12-05||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||22.595|22.6|0.0|0.0|22.6|22.6|22.6|22.605|0.0|22.64|22.6|22.605|22.6|22.64|22.635|22.59|22.64|22.6|22.6|22.59|22.6|22.61|22.59|22.64|22.59|22.61|22.57|23.99|22.56|22.64|22.6|22.61|30.32|18.945|4832468|929981702
72762|BENF|BENF|08178Q309|US08178Q3092|Beneficient|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN13-3|TXN5-5|TXN6-3|4840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.8073|0.847|0.0|0.0|0.826|0.846|0.8301|0.8535|0.0|0.83|0.838|0.846|0.838|0.826|0.83|0.0|0.0|0.83|0.85|0.838|0.0|0.8489|0.0|0.0|0.83|0.8595|0.8123|0.8666|0.8088|0.8701|0.83|0.8489|13.0|0.04755|592520|1028162124
72763|BENFW|BENFW|08178Q119|US08178Q1195|Beneficient|WT EXP 6/7/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN14-4|TXN5-2|TXN5-2|4810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0079|0.0|0.0|0.0|0.0|0.0072|0.0|0.0|0.0|0.0|0.0072|0.0|0.0|0.0|0.0|0.0|0.0079|0.0|0.0079|0.0|0.0|0.0071|0.0|0.0071|0.0085|0.0|0.0|0.0|0.0|0.0072|0.008|0.0601|0.005|6479|68181384
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-3|TXN2-3|TXN4-7|285110000|||Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||25.7|25.805|0.0|0.0|25.82|25.81|25.8|25.82|0.0|25.81|25.81|25.5|25.82|25.8|25.72|25.79|25.85|25.79|25.86|25.79|25.79|25.81|25.77|25.87|25.71|25.88|25.75|25.86|25.75|25.87|25.79|25.81|29.56|19.92|469291|111517405
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN1-8|TXN2-8|TXN3-7|8000000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|19.21|0.0|19.0|18.8659|19.2|0.0|0.0|19.0|0.0|19.0|0.0|0.0|18.84|0.0|18.84|0.0|18.84|18.77|18.87|0.0|0.0|17.68|20.14|0.0|0.0|0.0|0.0|18.77|18.87|22.29|16.8301|16846|1643109
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Exchangeable Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-5|TXN9-3|TXN4-4|TXN4-8|179640000|||Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||31.87|31.82|0.0|31.545|31.86|31.925|31.82|31.86|0.0|31.78|31.86|31.92|31.84|31.92|31.915|31.82|31.94|31.82|31.91|31.82|31.82|31.83|31.85|31.95|31.81|31.88|31.78|31.89|31.76|31.89|31.82|31.83|35.14|21.35|757775|222419894
70241|BEPH|BEPH|11259P109|US11259P1093|Brookfield Renewable Partners L.P.|4.625% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN8-8|TXN2-5|TXN3-6|14000000|||Quarterly|||||2021-04-16|2099-01-01|||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||16.55|16.4|0.0|0.0|0.0|16.36|16.33|0.0|0.0|0.0|16.53|0.0|16.34|0.0|0.0|16.33|0.0|16.33|0.0|16.33|16.32|16.33|0.0|0.0|16.22|17.41|0.0|0.0|0.0|0.0|16.32|16.33|18.74|14.77|30643|5028541
72894|BEPI|BEPI|11259P208|US11259P2083|Brookfield Renewable Partners L.P.|4.875% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN8-8|TXN1-8|TXN3-4|10400000|||Quarterly|||||2021-12-14|2999-01-01|||||| | | | | | | | | |||N|0|N|N|126E||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||17.43|17.29|0.0|0.0|0.0|17.22|17.2001|17.21|0.0|0.0|0.0|0.0|17.16|0.0|0.0|17.16|0.0|17.2|0.0|17.16|17.12|17.2|0.0|0.0|15.9|18.35|0.0|0.0|0.0|0.0|17.12|17.2|19.19|15.4|17452|3534261
77429|BEPJ|BEPJ|11259P307|US11259P3073|Brookfield Renewable Partners L.P.|7.250% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN5-8|TXN2-7|TXN3-4|6000000|||Quarterly|||||2024-03-27|2999-01-01|||||| | | | | | | | | |||N|0|N|N|126E||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|26.01|0.0|26.09|25.9563|25.98|0.0|0.0|26.51|0.0|25.91|26.16|26.0|25.9563|0.0|25.9563|0.0|25.9563|25.89|26.0|0.0|0.0|24.32|27.87|0.0|0.0|0.0|0.0|25.89|26.0|26.67|24.51|32254|6254338
40807|BERY|BERY|08579W103|US08579W1036|Berry Global Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-8|TXN7-6|TXN2-6|TXN2-1|115200000|||Quarterly|||||2012-10-04||||||| | | | | | | | | |||N|4|Y|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||71.28|71.285|0.0|71.25|71.285|71.28|71.285|71.325|0.0|71.32|71.28|71.29|71.28|71.28|71.325|71.27|71.33|71.27|71.33|71.27|71.28|71.29|71.32|71.42|71.2|71.29|71.24|76.05|71.23|71.7|71.28|71.29|73.31|54.06|2508612|254971048
71457|BERZ|BERZ|063679450|US0636794507|Bank of Montreal|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN8-1|TXN3-6|TXN2-5|700000|||NotApplicable|||||2021-08-18|2041-06-28|BERZ.NV|BERZ.SO| | |BERZ.IV| | | | | | | | | |1x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||13.55|13.62|0.0|0.0|13.59|13.61|13.6102|13.67|0.0|0.0|13.62|13.61|13.61|13.6|13.61|13.6|13.62|13.6|13.51|13.6|13.41|13.73|13.59|13.68|13.61|13.62|13.58|13.64|13.59|13.64|13.61|13.62|34.4533|2.45|127984|59222954
59590|BEST|BEST|08653C601|US08653C6012|BEST Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN1-3|TXN4-8|261650000|||Adhoc|||||2023-04-04||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|2|Y||Y|2|||2.67|0.0|0.0|0.0|0.0|2.66|2.665|0.0|0.0|0.0|0.0|0.0|2.66|0.0|0.0|2.66|0.0|2.66|0.0|2.66|2.66|2.67|0.0|0.0|2.48|2.72|2.27|3.05|0.0|0.0|2.66|2.67|2.77|1.85|11510|5011897
76414|BETE|BETE|74349Y407|US74349Y4070|ProShares Trust|ProShares Bitcoin & Ether Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN4-3|TXN2-5|TXN2-4|130000|||Monthly|||||2023-10-02||BETE.NV|BETE.SO|BETE.EU|BETE.TC|BETE.IV| | | | | | | | | ||ProShares   Bitcoin & Ether Equal Weight Strategy ETF (BETE) seeks to provide capital   appreciation primarily through managed exposure to an equal weight position   in bitcoin and ether futures contracts. The Fund does not invest directly in   bitcoin or ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|86.07|86.39|85.59|85.0522|85.4|0.0|0.0|0.0|0.0|86.08|84.14|0.0|0.0|0.0|85.3816|0.0|85.3816|85.01|85.85|85.01|85.85|85.34|85.64|85.02|85.84|85.02|85.71|85.34|85.64|96.56|50.6152|3659|634066
76413|BETH|BETH|74349Y308|US74349Y3080|ProShares Trust|ProShares Bitcoin & Ether Market Cap Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN1-8|TXN4-6|TXN4-3|140000|||Monthly|||||2023-10-02||BETH.NV|BETH.SO|BETH.EU|BETH.TC|BETH.IV| | | | | | | | | ||ProShares   Bitcoin & Ether Strategy ETF (BETH) seeks to provide capital appreciation   primarily through managed exposure to a market capitalization weighted   position in bitcoin and ether futures contracts. The Fund does not invest   directly in bitcoin or ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|90.29|0.0|90.54|91.511021|91.691021|90.5898|0.0|0.0|0.0|91.511021|0.0|90.62|91.511021|0.0|0.0|0.0|90.2351|0.0|90.2351|90.0|90.58|89.98|90.58|90.2|90.55|89.98|90.58|89.98|90.55|90.2|90.55|95.46|51.0|6390|596934
70361|BETR|BETR|08774B508|US08774B5084|Better Home & Finance Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-8|TXN6-4|TXN6-3|8550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y|C|||||13.49|13.84|0.0|0.0|14.04|13.44|13.59|13.585|0.0|0.0|14.4|13.81|13.61|13.77|0.0|13.74|0.0|13.59|14.81|13.61|12.9|14.36|0.0|0.0|13.37|13.94|0.0|0.0|0.0|0.0|13.37|13.82|22.66|0.3003|97835|182830777
70362|BETRW|BETRW|08774B110|US08774B1109|Better Home & Finance Holding Co|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN11-1|TXN6-2|TXN5-8|15140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.106|0.10006|0.0|0.0|0.0|0.1068|0.1068|0.1|0.0|0.0|0.0|0.0|0.106|0.0|0.106|0.0|0.0|0.0|0.0|0.0275|0.0|0.0|0.0|0.0|0.0|0.1|0.106|0.2075|0.03|6331|2213009
66624|BETZ|BETZ|53656F789|US53656F7895|Listed Funds Trust|Roundhill Sports Betting & iGaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN3-8|TXN2-8|TXN1-3|3925000|||Yearly|||||2020-06-04||BETZ.NV|BETZ.SO|BETZ.EU|BETZ.TC| | | | | | | | | | |1x|The Roundhill Sports Betting & iGaming ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting Index.  The Index was developed by Roundhill Financial Inc., the Funds investment adviser and index provider (Roundhill or the Adviers), which tracks the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the sports betting industry.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||19.83|20.08|0.0|0.0|0.0|20.49|20.545|20.55|0.0|0.0|20.42|0.0|20.54|20.46|0.0|0.0|0.0|20.56|0.0|20.56|0.0|0.0|0.0|0.0|20.5|20.58|0.0|0.0|0.0|0.0|20.5|20.58|20.56|15.83|11770|3907706
5032|BF A|BF.A|115637100|US1156371007|Brown-Forman Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN7-8|TXN4-7|TXN3-3|169120000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|1|||40.88|41.29|0.0|46.3|40.97|41.68|41.57|41.59|0.0|41.37|41.43|41.57|41.605|41.62|41.06|41.61|39.95|41.61|41.45|41.61|41.57|41.61|41.46|41.75|41.47|41.68|0.0|0.0|41.45|41.75|41.57|41.61|62.31|39.33|84936|19109170
5033|BF B|BF.B|115637209|US1156372096|Brown-Forman Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-1|TXN7-4|TXN2-8|TXN3-5|303540000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|1|||42.17|42.17|0.0|42.04|42.17|42.17|42.17|42.18|0.0|42.16|42.18|42.17|42.17|42.17|42.19|42.18|42.14|42.18|42.18|42.18|42.17|42.18|42.15|42.24|42.16|42.2|39.9|44.3|42.11|42.23|42.17|42.18|60.97|39.95|2289530|467999222
73397|BFAC|BFAC|G0888J108|KYG0888J1085|Battery Future Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN3-8|TXN3-2|TXN3-5|5680000|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.14|0.0|11.14|0.0|11.14|11.11|11.14|11.11|11.14|11.11|11.33|0.0|0.0|0.0|0.0|11.11|11.14|11.55|10.78|103|7612022
73398|BFAC WS|BFAC.WS|G0888J124|KYG0888J1242|Battery Future Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-5|TXN7-8|TXN3-4|TXN4-4|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.02|0.0|0.0|0.0289|0.0297|0.025|0.0|0.0|0.0|0.025|0.025|0.025|0.0|0.0|0.025|0.0|0.025|0.0|0.025|0.0225|0.029|0.0|0.0|0.015|0.0296|0.0|0.0|0.0|0.0|0.0225|0.029|0.1169|0.007|107481|4304456
72916|BFAC U|BFAC.U|G0888J116|KYG0888J1168|Battery Future Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-8|TXN2-8|TXN4-3|0|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1|11.1|12.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1|12.22|11.89|10.49|1|9664
41352|BFAM|BFAM|109194100|US1091941005|Bright Horizons Family Solutions Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-2|TXN2-7|TXN1-2|TXN2-8|58180000|||NotApplicable|||||2013-01-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|1|||115.33|115.48|0.0|114.56|115.37|115.37|115.51|115.51|0.0|114.97|115.325|115.38|115.39|115.41|115.92|115.43|115.92|115.42|115.51|115.43|115.45|115.46|115.29|115.6|115.35|115.52|115.24|115.48|115.26|115.63|115.45|115.46|141.9|87.82|589264|91386747
62061|BFC|BFC|06211J100|US06211J1007|Bank First Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-2|TXN6-7|TXN6-8|10010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|107.48|107.65|106.97|0.0|0.0|0.0|0.0|106.97|0.0|0.0|107.58|0.0|107.65|0.0|106.97|104.81|110.1|0.0|0.0|105.58|109.94|0.0|108.75|106.97|108.32|106.97|108.32|110.485|74.9|14939|4742628
65506|BFEB|BFEB|45782C433|US45782C4336|Innovator US Equity Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN8-8|TXN3-3|TXN2-6|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||42.94|42.9702|0.0|0.0|0.0|42.86|42.9301|42.94|0.0|0.0|0.0|0.0|42.97|42.94|0.0|0.0|0.0|42.95|42.95|42.9702|0.0|0.0|42.93|43.04|42.95|43.04|42.94|43.04|42.94|43.04|42.96|43.02|42.9702|35.12|2461|9230023
4611|BFH|BFH|018581108|US0185811082|Bread Financial Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-8|TXN1-6|TXN4-5|TXN4-3|49720000|||Quarterly|||||2001-06-08||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||60.44|60.44|0.0|60.8|60.44|60.58|60.4075|60.43|0.0|59.5|60.43|60.44|60.41|60.57|60.45|60.42|60.44|60.46|60.44|60.42|60.46|60.47|60.48|60.66|60.13|60.88|60.31|60.51|60.3|60.54|60.46|60.47|63.01|28.0|590983|195266911
482|BFIN|BFIN|06643P104|US06643P1049|BankFinancial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-8|TXN5-5|TXN6-5|12460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|13.36|0.0|0.0|0.0|13.44|13.44|13.42|0.0|0.0|0.0|0.0|13.43|0.0|0.0|0.0|0.0|13.42|0.0|13.43|13.02|13.81|0.0|0.0|13.1|13.77|0.0|0.0|0.0|0.0|13.42|13.49|13.455|8.91|11709|2480339
73436|BFIX|BFIX|12009B101|US12009B1017|Build Funds Trust|Build Bond Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Build Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN1-8|TXN1-2|TXN1-8|325000|||Monthly|||||2022-02-10||BFIX.NV|BFIX.SO|BFIX.EU|BFIX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (Underlying Funds), (the Fixed Income Strategy) and call options linked to the performance of the S&P 500TMIndex or an S&P 500TMIndex ETF (collectively, the Reference Asset), (the Equity Option Overlay Strategy).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.154587|0.0|0.0|0.0|0.0|25.0599|25.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0342|0.0|25.0342|0.0|0.0|0.0|0.0|25.01|25.06|0.0|0.0|0.0|0.0|25.01|25.06|25.15|22.47|2453|796761
5038|BFK|BFK|09248F109|US09248F1093|BlackRock Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN9-8|TXN4-3|TXN4-4|43860000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.39|0.0|0.0|10.4|10.39|10.42|10.39|0.0|10.4|10.43|10.42|10.39|0.0|10.17|10.39|10.42|10.395|0.0|10.39|10.39|10.4|10.42|10.44|10.38|10.53|10.36|10.43|0.0|0.0|10.39|10.4|10.72|9.77|127229|22730395
66963|BFLY|BFLY|124155102|US1241551027|Butterfly Network, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-1|TXN6-7|TXN3-5|TXN1-4|186640000|||NotApplicable|||||2020-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||3.38|3.37|0.0|0.0|3.37|3.375|3.37|3.37|0.0|3.38|3.37|3.37|3.38|3.38|3.42|3.37|3.38|3.37|3.375|3.37|3.37|3.38|3.34|3.41|3.34|3.41|3.34|3.41|3.34|3.41|3.37|3.38|3.55|0.6741|3684614|474211923
66962|BFLY WS|BFLY.WS|124155110|US1241551100|Butterfly Network, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-4|TXN5-8|TXN2-4|TXN2-4|212990000|||NotApplicable|||||2020-07-13|9999-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.1885|0.0|0.0|0.0|0.0|0.1871|0.1889|0.0|0.0|0.0|0.188|0.185|0.188|0.0|0.0|0.1889|0.0|0.1889|0.0|0.1889|0.18|0.1852|0.0|0.0|0.1525|0.189|0.0|0.0|0.0|0.0|0.1827|0.24|0.24|0.005|96178|9204249
42148|BFOR|BFOR|00162Q726|US00162Q7262|ALPS ETF Trust|Barron's 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN1-6|TXN4-8|TXN1-4|2050000|||Yearly|||||2013-06-04||BFOR.NV|BFOR.SO|BFOR.EU|BFOR.TC|BFOR.IV| | | | | | | | | |1x|The Barrons 400 ETF(BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barrons 400 Index (the Underlying Index). The Underlying Index generally consists of 400 stocks. The Underlying Indexs stocks are constituents of the Dow Jones U.S. Total Stock Market Index. In compiling the Index, MarketGrader Capital, LLC (the Index Provider) selects the 400 stocks from the Dow Jones U.S. Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Indexs portfolio are equally weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|79.38|0.0|0.0|79.26|78.9|79.02|0.0|0.0|0.0|79.38|0.0|78.99|0.0|0.0|0.0|0.0|79.0488|0.0|79.0488|78.98|79.08|0.0|0.0|78.98|79.08|0.0|0.0|0.0|0.0|78.98|79.08|79.8|58.58|3015|789172
75156|BFRG|BFRG|12021E109|US12021E1091|Bullfrog AI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-7|TXN5-4|TXN6-8|8710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.13|2.18|0.0|0.0|0.0|2.14|2.11|2.13|0.0|0.0|0.0|0.0|2.11|0.0|0.0|2.19|0.0|2.11|2.21|2.11|2.06|2.22|0.0|0.0|2.08|2.21|2.07|2.18|0.0|0.0|2.11|2.14|8.35|1.4304|66220|187724100
75157|BFRGW|BFRGW|12021E117|US12021E1174|Bullfrog AI Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-8|TXN6-4|TXN5-2|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.39|0.3679|0.0|0.0|0.0|0.35|0.35|0.35|0.0|0.0|0.0|0.0|0.35|0.0|0.35|0.0|0.0|0.0|0.0|0.3268|0.4159|0.0|0.0|0.0|0.0|0.35|0.39|1.74|0.1412|20627|2572055
72014|BFRI|BFRI|09077D209|US09077D2099|Biofrontera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN14-5|TXN5-6|TXN5-4|7750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|D|||||0.9681|1.01|0.0|0.944|0.0|0.9845|1.0|0.981|0.0|0.0|0.9899|0.97|0.981|0.0|0.96|1.0|1.01|1.0|0.959|1.0|0.7738|1.1|0.0|0.0|0.9059|1.02|0.0|0.0|0.0|0.0|0.98|1.0|4.0|0.61|596843|241423187
72180|BFRIW|BFRIW|09077D118|US09077D1182|Biofrontera Inc|WT EXP 102726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN11-6|TXN6-4|TXN6-6|6530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0825|0.0968|0.0|0.0|0.0|0.0825|0.0825|0.0825|0.0|0.0|0.0|0.0|0.0825|0.0|0.0825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0825|0.0826|0.23|0.005|15596|1512219
5041|BFS|BFS|804395101|US8043951016|Saul Centers, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN9-8|TXN3-1|TXN3-7|24170000|||Quarterly|||||1993-08-19||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||40.61|40.98|0.0|40.84|40.58|41.04|41.08|40.97|0.0|41.32|40.97|40.81|41.04|41.28|40.68|41.06|0.0|41.06|0.0|41.06|40.98|41.06|40.79|41.25|40.6|41.42|0.0|0.0|40.79|41.25|40.79|41.25|42.3899|34.87|42438|12113881
60561|BFS PRD|BFSpD|804395804|US8043958045|Saul Centers, Inc.|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN3-8|TXN4-4|TXN3-2|3000000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.0|22.9999|0.0|0.0|0.0|23.0|0.0|22.95|22.65|0.0|22.9999|0.0|22.9999|0.0|22.9999|22.34|23.0|0.0|0.0|21.01|22.98|0.0|0.0|0.0|0.0|22.34|23.0|23.95|19.87|47706|1231769
64615|BFS PRE|BFSpE|804395879|US8043958797|Saul Centers, Inc.|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN7-8|TXN1-3|TXN3-1|4400000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.67|23.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.21|0.0|23.21|0.0|23.21|23.21|23.91|0.0|0.0|21.67|25.5|0.0|0.0|0.0|0.0|23.21|23.91|24.49|19.52|219|1649968
60870|BFST|BFST|12326C105|US12326C1053|Business First Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-6|TXN6-1|TXN6-7|29540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||28.73|28.89|0.0|0.0|0.0|28.79|28.57|28.62|0.0|28.42|28.73|0.0|28.6|28.66|28.81|0.0|0.0|28.65|0.0|28.6|28.33|28.96|0.0|0.0|28.38|28.94|28.51|0.0|0.0|0.0|28.61|28.69|30.2978|18.97|87180|15410524
5045|BFZ|BFZ|09248E102|US09248E1029|BlackRock California Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN8-8|TXN2-8|TXN1-1|30060000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.685|11.7|0.0|0.0|11.7|11.71|11.7|11.71|0.0|11.7|11.7|0.0|11.71|11.685|11.68|11.7|11.68|11.705|11.69|11.7|11.7|11.71|11.67|11.68|11.68|11.8|11.67|11.73|11.67|11.72|11.7|11.71|12.3099|11.25|176306|17446986
5046|BG|BG|H11356104|CH1300646267|Bunge Global SA|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-3|TXN1-7|TXN4-6|TXN1-5|139630000|||Quarterly|||||2023-11-01||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|BM|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||Y|1|||89.13|89.13|0.0|88.91|89.12|89.06|89.05|89.05|0.0|89.09|89.13|89.0|89.05|89.06|89.05|89.09|89.14|89.055|89.16|89.09|89.05|89.06|89.03|89.27|89.03|89.21|88.98|92.85|88.48|89.65|89.05|89.06|114.92|82.18|1531612|364990421
40769|BGB|BGB|09257R101|US09257R1014|Blackstone Strategic Credit 2027 Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN9-8|TXN4-1|TXN1-2|44660000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.56|12.59|0.0|12.6|12.6|12.6|12.59|12.59|0.0|12.57|12.55|12.59|12.59|0.0|0.0|12.59|0.0|12.59|0.0|12.59|12.59|12.6|12.55|12.56|12.59|12.61|12.56|12.63|12.57|12.62|12.59|12.6|12.62|10.92|161536|39344425
1389|BGC|BGC|088929104|US0889291045|BGC Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-4|TXN6-3|TXN6-3|370270000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||9.64|9.64|0.0|9.72|9.64|9.64|9.64|9.64|0.0|9.64|9.64|9.64|9.63|9.65|9.625|9.635|9.655|9.64|9.65|9.63|9.62|9.65|0.0|0.0|9.64|9.65|9.62|9.65|0.0|0.0|9.64|9.65|11.79|6.09|2621429|839504274
488|BGFV|BGFV|08915P101|US08915P1012|Big 5 Sporting Goods Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-2|TXN5-7|TXN5-7|22700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||1.75|1.775|0.0|1.78|1.77|1.775|1.77|1.77|0.0|0.0|1.78|1.78|1.77|0.0|0.0|1.775|1.76|1.775|0.0|1.77|1.74|1.79|0.0|0.0|1.75|1.79|1.74|1.79|0.0|0.0|1.77|1.78|6.8992|1.445|245081|81686374
40908|BGH|BGH|06760L100|US06760L1008|Barings Global Short Duration High Yield Fund|Common Shares of Beneficial Interest With|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN9-8|TXN2-1|TXN1-6|20060000|||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||15.9|15.99|0.0|0.0|0.0|16.03|16.0243|16.03|0.0|0.0|15.99|0.0|16.07|15.97|16.03|16.08|0.0|16.08|0.0|16.08|16.03|16.08|15.95|16.03|15.99|16.23|16.04|16.1|0.0|0.0|16.03|16.08|16.3|13.02|64823|15619617
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN1-8|TXN4-1|TXN4-5|11590000|||Adhoc|||||2005-11-15||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|1.63|0.0|0.0|0.0|1.7|1.69|0.0|0.0|0.0|0.0|1.67|1.71|1.669|0.0|0.0|1.71|1.71|0.0|1.71|0.0|0.0|1.69|1.73|1.69|1.85|0.0|0.0|0.0|0.0|1.69|1.73|4.88|1.5288|26003|3248116
76303|BGIG|BGIG|26922B527|US26922B5277|ETF Series Solutions|Bahl & Gaynor Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bahl & Gaynor|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN8-5|TXN4-2|TXN3-2|5550000|||Monthly|||||2023-09-15||BGIG.NV|BGIG.SO|BGIG.EU|BGIG.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that invests   primarily in dividend-paying U.S.-listed equity securitiesof large   capitalization companies, predominately those with a market capitalization   greater than $7 billion.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.43|0.0|0.0|0.0|30.43|30.4242|30.43|0.0|0.0|30.42|0.0|0.0|0.0|0.0|0.0|30.43|30.42|0.0|30.42|0.0|0.0|30.41|30.43|30.36|30.42|0.0|0.0|0.0|0.0|29.99|30.42|30.84|24.5152|12658|1805876
69355|BGLC|BGLC|090628207|US0906282076|BioNexus Gene Lab Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN13-5|TXN6-4|TXN5-8|17970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||||||0.339|0.338|0.0|0.0|0.3459|0.3469|0.3444|0.339|0.0|0.24|0.35|0.3459|0.35|0.3464|0.338|0.338|0.3424|0.3444|0.51|0.35|0.0|0.65|0.0|0.65|0.315|0.35|0.0|0.0|0.0|0.0|0.33|0.35|3.39|0.2313|25850859|161171054
68834|BGLD|BGLD|33733E849|US33733E8497|FT Vest Gold Strategy Quarterly Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN6-8|TXN2-8|TXN2-4|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.4861|0.0|0.0|18.7545|18.34|18.51|18.51|0.0|0.0|0.0|0.0|18.49|18.38|0.0|0.0|0.0|18.4861|0.0|18.4861|0.0|0.0|0.0|0.0|18.33|18.54|0.0|0.0|0.0|0.0|18.33|18.54|23.5391|18.15|951472|4344530
68734|BGM|BGM|G7307E123|KYG7307E1237|BGM Group Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-6|TXN6-4|TXN5-5|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||11.36|10.6|0.0|0.0|10.55|10.71|10.61|10.79|0.0|0.0|10.84|10.8|10.65|10.79|0.0|10.6|10.55|10.65|0.0|10.65|8.88|12.84|0.0|0.0|9.99|11.55|0.0|0.0|0.0|0.0|10.6|10.8|11.67|5.255|223442|1882010
52451|BGNE|BGNE|07725L102|US07725L1026|BeiGene Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-2|TXN5-2|TXN6-2|1249770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||205.88|203.54|0.0|206.49|205.93|206.62|205.59|205.58|0.0|205.55|203.54|208.88|205.75|206.5|206.49|206.15|206.56|205.55|206.43|205.75|203.1|207.95|0.0|0.0|204.42|207.81|204.96|206.33|0.0|206.94|205.54|205.75|248.16|126.9681|2095602|63574609
5056|BGR|BGR|09250U101|US09250U1016|BlackRock Energy and Resources Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN1-8|TXN3-4|TXN2-7|26780000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.57|13.55|0.0|0.0|0.0|13.57|13.57|13.575|0.0|0.0|13.61|0.0|13.56|0.0|0.0|13.56|0.0|13.56|0.0|13.56|13.56|13.57|13.55|13.59|13.51|13.67|13.55|13.6|0.0|0.0|13.56|13.57|13.85|11.86|100666|19221391
62359|BGRN|BGRN|46435U440|US46435U4408|iShares USD Green Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-5|TXN6-7|TXN5-3|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.4|0.0|0.0|47.43|47.49|47.485|47.44|0.0|0.0|47.49|0.0|47.49|0.0|0.0|0.0|0.0|47.45|0.0|47.49|0.0|0.0|0.0|0.0|47.35|47.6|0.0|0.0|0.0|0.0|47.45|47.5|48.54|45.73|19394|5593391
77781|BGRO|BGRO|09290C798|US09290C7983|iShares Large Cap Growth Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-5|TXN5-4|TXN5-2|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.11|0.0|0.0|0.0|0.0|0.0|0.0|34.11|31.73|36.49|0.0|0.0|34.11|34.16|34.11|34.16|0.0|0.0|34.11|34.16|34.11|27.15|215|87359
24616|BGS|BGS|05508R106|US05508R1068|B&G Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-6|TXN8-3|TXN4-1|TXN4-6|79160000|||Quarterly|||||2007-05-23||||||| | | | | | | | | |||N|6|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||6.87|6.86|0.0|0.0|6.87|6.87|6.865|6.87|0.0|6.87|6.87|6.86|6.865|6.86|6.83|6.87|6.83|6.87|6.87|6.87|6.86|6.87|6.83|6.9|6.86|6.87|6.86|6.89|6.83|6.9|6.86|6.87|11.97|6.12|1551541|255759952
48361|BGSF|BGSF|05601C105|US05601C1053|BGSF, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN1-8|TXN3-5|TXN4-4|11020000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||5.47|5.4|0.0|0.0|5.48|5.4|5.35|5.48|0.0|0.0|0.0|5.46|5.5|0.0|0.0|5.42|5.47|5.35|0.0|5.42|5.35|5.48|5.42|5.58|5.3|5.66|0.0|0.0|0.0|0.0|5.35|5.48|10.7447|5.35|36506|5976602
5057|BGT|BGT|091941104|US0919411043|BlackRock Floating Rate Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN4-8|TXN4-3|TXN1-2|22500000|||Monthly|||||2004-08-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|13.14|0.0|0.0|0.0|13.16|13.155|13.16|0.0|0.0|13.13|13.13|13.16|0.0|0.0|13.17|13.1|13.155|0.0|13.17|13.13|13.17|13.13|13.16|12.96|13.22|13.11|13.2|0.0|0.0|13.13|13.17|13.97|11.93|78276|24178974
36441|BGX|BGX|09257D102|US09257D1028|Blackstone Long-Short Credit Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-8|TXN1-2|TXN4-1|12710000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.79|12.935|0.0|0.0|0.0|12.94|12.935|12.795|0.0|0.0|12.92|0.0|12.935|12.94|12.94|12.94|0.0|12.94|0.0|12.94|12.92|12.94|12.91|12.96|12.77|13.09|12.91|12.96|0.0|0.0|12.92|12.94|13.24|11.37|114088|13918861
24644|BGY|BGY|092524107|US0925241079|BlackRock Enhanced International Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN7-8|TXN1-1|TXN3-3|97770000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.555|5.55|0.0|0.0|5.52|5.56|5.555|5.565|0.0|5.56|5.56|5.56|5.56|5.54|5.55|5.56|5.53|5.565|5.52|5.56|5.56|5.57|5.52|5.53|5.54|5.59|5.53|5.59|0.0|0.0|5.56|5.57|5.83|5.08|352647|46808437
60941|BH|BH|08986R309|US08986R3093|Biglari Holdings Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN7-8|TXN1-5|TXN3-8|TXN1-8|TXN3-6|2070000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||Y|2|||215.0|216.42|0.0|216.42|215.0|216.42|215.04|217.02|0.0|0.0|217.3|0.0|217.31|210.55|217.46|216.04|0.0|215.04|0.0|216.04|216.29|217.98|0.0|0.0|209.85|221.19|0.0|0.0|0.0|0.0|216.29|217.98|219.5|145.95|11225|659170
60940|BH A|BH.A|08986R408|US08986R4083|Biglari Holdings Inc.|Class A Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN8-8|TXN4-4|TXN9-8|TXN3-7|TXN1-2|210000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1075.0|1083.425|0.0|0.0|0.0|1082.0|0.0|1075.0|0.0|0.0|1080.2|0.0|1083.425|0.0|1080.2|1049.16|1089.0|0.0|0.0|1060.0|1115.43|0.0|0.0|0.0|0.0|1060.0|1106.19|1085.0|735.0|804|30289
64180|BHAT|BHAT|G1329V205|KYG1329V2058|Blue Hat Interactive Entertainment Technology|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN12-6|TXN5-8|TXN6-7|58400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.1375|0.1355|0.0|0.0|0.1375|0.144|0.1448|0.1365|0.0|0.0|0.1431|0.1431|0.14|0.146|0.0|0.141|0.0|0.1431|0.0|0.14|0.1228|0.1652|0.0|0.0|0.1326|0.15|0.0|0.0|0.0|0.0|0.1431|0.145|1.45|0.1194|822204|51200022
5059|BHB|BHB|066849100|US0668491006|Bar Harbor Bankshares|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN3-8|TXN1-5|TXN4-8|15270000|||Quarterly|||||1997-09-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||36.09|36.18|0.0|30.0|36.48|35.47|36.1025|36.39|0.0|36.33|36.28|28.7|36.05|35.87|0.0|35.31|36.03|36.1025|32.45|36.03|35.48|36.88|36.03|36.2|35.69|36.78|0.0|0.0|35.73|36.51|36.03|36.2|38.47|23.26|27633|8548885
9910|BHC|BHC|071734107|CA0717341071|Bausch Health Companies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-4|TXN6-2|TXN3-6|TXN1-7|367800000|||NotApplicable|||||1996-12-12||||||| | | | | | | | | |||N|0|N|Y|140A|CAN|CA|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||7.86|7.82|0.0|8.11|7.83|7.84|7.825|7.82|0.0|7.84|7.825|7.83|7.825|7.86|7.93|7.82|7.91|7.82|7.84|7.82|7.82|7.83|7.81|7.88|7.82|7.83|7.79|7.83|7.79|7.94|7.82|7.83|11.46|3.96|1815557|657287113
5062|BHE|BHE|08160H101|US08160H1014|Benchmark Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN3-8|TXN2-6|TXN3-6|36000000|||Quarterly|||||1997-05-15||||||| | | | | | | | | |||N|6|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||49.9|49.45|0.0|49.43|49.44|49.36|49.47|49.47|0.0|49.82|49.36|48.88|49.49|49.78|49.36|49.48|49.63|49.5|49.36|49.48|49.44|49.5|49.24|49.56|49.08|49.89|49.27|49.57|49.44|49.61|49.44|49.5|52.57|24.93|243577|70737338
59196|BHF|BHF|10922N103|US10922N1037|Brighthouse Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-6|TXN5-6|TXN5-1|59350000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||52.39|52.38|0.0|52.68|52.59|52.375|52.35|52.36|0.0|52.38|52.375|52.51|52.38|52.35|52.63|52.38|52.59|52.35|0.0|52.38|52.03|52.75|0.0|0.0|52.1|52.76|52.29|54.87|0.0|0.0|52.35|52.4|56.245|40.0|373741|98594121
61758|BHFAL|BHFAL|10922N202|US10922N2027|Brighthouse Financial Inc 6.52 NT 2058|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-5|TXN6-2|TXN5-6|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||24.43|0.0|0.0|0.0|0.0|0.0|24.05|0.0|0.0|0.0|0.0|0.0|24.09|0.0|0.0|0.0|0.0|24.05|0.0|24.09|20.66|27.8|0.0|0.0|22.46|25.94|0.0|0.0|0.0|0.0|24.03|24.13|25.4675|20.38|16092|5321717
72579|BHFAM|BHFAM|10922N889|US10922N8891|Brighthouse Financial Inc|PF D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-2|TXN6-7|TXN5-7|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||17.25|17.27|0.0|0.0|17.13|17.27|17.286|17.32|0.0|0.0|0.0|0.0|17.36|17.15|0.0|0.0|0.0|17.32|0.0|17.36|0.0|17.46|0.0|0.0|16.15|17.5|0.0|0.0|0.0|0.0|17.25|17.39|18.948|14.24|36217|7997015
68250|BHFAN|BHFAN|10922N707|US10922N7075|Brighthouse Financial Inc|5.375 DEP PFD C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-5|TXN6-1|TXN5-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.62|19.525|0.0|0.0|19.58|19.54|19.58|19.5|0.0|0.0|19.58|0.0|19.52|19.62|0.0|19.58|0.0|19.54|0.0|19.52|0.0|0.0|0.0|0.0|18.28|20.9|0.0|0.0|0.0|0.0|19.48|19.55|21.63|16.7|45703|10912885
66521|BHFAO|BHFAO|10922N509|US10922N5095|Brighthouse Financial Inc|PF B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-7|TXN5-8|TXN6-6|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.77|0.0|0.0|0.0|0.0|24.62|24.6855|0.0|0.0|0.0|25.02|0.0|24.68|0.0|24.77|24.78|0.0|24.78|0.0|24.68|0.0|0.0|0.0|0.0|22.93|26.44|0.0|0.0|0.0|0.0|24.68|24.78|26.0|21.07|35070|6015208
63304|BHFAP|BHFAP|10922N301|US10922N3017|Brighthouse Financial Inc|PFD ser A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-4|TXN5-1|TXN6-7|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.52|23.5|0.0|0.0|0.0|23.52|23.52|23.52|0.0|0.0|23.62|23.55|23.56|0.0|0.0|0.0|0.0|23.53|23.71|23.56|0.0|0.0|0.0|0.0|22.14|25.36|0.0|0.0|0.0|0.0|23.5|23.63|25.51|20.655|98934|6237227
69347|BHIL|BHIL|082490202|US0824902029|Benson Hill Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-7|TXN5-2|TXN6-4|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.61|3.547|3.71|0.0|0.0|0.0|0.0|3.55|0.0|0.0|0.0|0.0|3.547|0.0|3.55|0.0|0.0|0.0|0.0|3.38|3.74|0.0|0.0|0.0|0.0|3.55|3.57|7.55|0.12605|15001|164076106
5065|BHK|BHK|09249E101|US09249E1010|BlackRock Core Bond Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN8-8|TXN1-3|TXN3-1|54040000|||Monthly|||||2001-11-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.16|11.2|0.0|0.0|11.22|11.185|11.22|11.22|0.0|11.21|11.2|0.0|11.2|11.184|11.17|11.2|11.21|11.22|0.0|11.2|11.16|11.23|11.17|11.2|11.16|11.31|11.14|11.24|0.0|0.0|11.17|11.23|12.1|10.17|116164|35717966
493|BHLB|BHLB|084680107|US0846801076|Berkshire Hills Bancorp, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-8|TXN1-7|TXN4-8|TXN2-3|42980000|||Quarterly|||||2012-11-19||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||30.82|30.84|0.0|30.82|30.81|31.0|30.73|30.76|0.0|30.53|30.8|31.03|30.75|31.12|30.61|30.73|31.98|30.77|30.98|30.73|30.75|30.79|30.7|30.83|30.59|30.79|30.68|30.83|30.66|30.79|30.75|30.79|32.36|20.5|239703|59409386
74679|BHM|BHM|09631H100|US09631H1005|Bluerock Homes Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN8-8|TXN3-7|TXN1-7|3950000|||Adhoc|||||2022-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|2|||14.36|0.0|0.0|0.0|0.0|14.2|14.31|14.315|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.315|14.315|0.0|14.315|0.0|0.0|14.22|14.43|13.9|14.77|0.0|0.0|0.0|0.0|14.22|14.43|19.0129|13.25|3342|1034937
5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-3|TXN6-6|TXN3-3|TXN3-5|5073900000|||BiAnnually|||||1987-05-28||||||| | | | | | | | | |||N|0|N|Y|170A|AUS|AU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||52.86|52.85|0.0|52.7|52.86|52.855|52.855|52.85|0.0|52.86|52.86|52.86|52.855|52.85|52.88|52.85|52.88|52.84|52.87|52.85|52.84|52.86|52.82|52.89|52.82|52.86|52.83|52.89|52.83|52.89|52.84|52.86|69.11|50.9|2330788|569532523
43051|BHR|BHR|10482B101|US10482B1017|Braemar Hotels & Resorts Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-7|TXN4-8|TXN2-6|TXN3-3|66520000|||Quarterly|||||2013-11-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||3.59|3.59|0.0|3.39|3.585|3.59|3.59|3.59|0.0|3.64|3.63|3.59|3.59|3.59|3.545|3.59|3.65|3.58|3.65|3.59|3.58|3.6|3.57|3.64|3.58|3.64|3.56|3.62|3.56|3.64|3.57|3.63|3.95|1.79|282554|68962056
52994|BHR PRB|BHRpB|10482B200|US10482B2007|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN9-8|TXN4-8|TXN1-4|3080000|||Quarterly|||||2016-05-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||14.76|0.0|0.0|0.0|0.0|14.84|14.52|14.74|0.0|0.0|14.95|0.0|14.74|14.76|0.0|14.94|0.0|14.52|0.0|14.94|14.4|14.95|0.0|0.0|13.38|15.79|0.0|0.0|0.0|0.0|14.4|14.95|17.0|11.8475|5534|1267076
62464|BHR PRD|BHRpD|10482B309|US10482B3096|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN1-8|TXN2-7|TXN1-2|1600000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.2299|0.0|0.0|0.0|0.0|0.0|21.22|0.0|0.0|21.3|0.0|21.16|0.0|21.3|20.5|21.3|0.0|0.0|20.5|22.55|0.0|0.0|0.0|0.0|19.6|22.11|22.9799|17.27|544|637071
54993|BHRB|BHRB|12135Y108|US12135Y1082|Burke & Herbert Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-7|TXN6-8|TXN6-3|14970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|70.46|0.0|0.0|0.0|70.2|70.49|0.0|0.0|0.0|70.67|0.0|70.29|70.21|0.0|0.0|0.0|70.49|0.0|70.29|69.48|71.34|0.0|0.0|69.6|71.33|70.12|71.01|70.29|70.7|70.29|70.7|75.32|46.0001|36527|8629854
78893|BHST|BHST|09076J207|CA09076J2074|BioHarvest Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-7|TXN5-4|TXN6-2|17330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.19|6.085|0.0|0.0|0.0|0.0|0.0|6.11|0.0|0.0|0.0|0.0|6.085|0.0|6.085|0.0|0.0|0.0|0.0|5.61|6.52|0.0|0.0|0.0|0.0|6.05|6.12|6.8|5.48|8256|225759
5070|BHV|BHV|092481100|US0924811005|BlackRock Virginia Municipal Bond Trust|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN1-8|TXN2-5|TXN1-3|1590000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.51|11.39|0.0|0.0|0.0|0.0|0.0|11.37|0.0|0.0|11.39|0.0|11.39|0.0|11.39|11.39|11.45|0.0|0.0|10.53|12.13|0.0|0.0|0.0|0.0|11.05|11.43|12.0778|10.52|5285|779079
74668|BHVN|BHVN|G1110E107|VGG1110E1079|Biohaven Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-2|TXN7-5|TXN3-8|TXN1-2|101120000|||NotApplicable|||||2022-09-23||||||| | | | | | | | | |||N|0|N|Y|122A|USA|VG|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||44.82|45.0|0.0|44.85|44.82|44.7|44.745|44.72|0.0|46.52|44.74|44.78|44.72|44.85|44.82|44.74|44.95|44.77|44.82|44.74|44.72|44.77|44.58|44.81|44.41|45.15|44.58|44.82|44.59|44.77|44.72|44.77|62.21|26.8|682006|261342703
76522|BHYB|BHYB|23306X878|US23306X8781|Xtrackers USD High Yield BB-B ex Financials ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN3-8|TXN1-3|TXN3-2|14850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|54.3399|0.0|0.0|0.0|0.0|54.04854|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.3399|0.0|0.0|0.0|0.0|54.22|54.46|0.0|0.0|0.0|0.0|54.31|54.36|55.16|52.6924|29|4625998
74208|BIAF|BIAF|09076W109|US09076W1099|bioAffinity Technologies Inc|COM USD0.007||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-2|TXN5-3|TXN6-8|15590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.0|1.15|0.0|0.0|1.15|1.15|1.13|1.105|0.0|0.0|1.15|0.0|1.15|0.0|1.11|1.15|1.11|1.13|0.0|1.13|1.1|1.19|0.0|0.0|1.1|1.19|0.0|0.0|0.0|0.0|1.13|1.15|3.62|1.03|61432|31958617
74209|BIAFW|BIAFW|09076W117|US09076W1172|bioAffinity Technologies Inc|WT EXP 081227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN14-8|TXN6-3|TXN5-3|13430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.73|0.0|0.6593|0.0|0.0|0.0|0.0|0.73|0.0|0.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5188|0.68|2.9|0.046|512|762370
32543|BIB|BIB|74347R214|US74347R2141|ProShares Ultra Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-4|TXN5-5|TXN5-1|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|59.5927|0.0|0.0|0.0|0.0|0.0|59.71|0.0|0.0|0.0|0.0|59.7|0.0|59.71|59.33|59.87|0.0|0.0|59.49|59.71|57.86|61.54|0.0|0.0|59.52|59.7|69.56|46.07|6133|5377073
59978|BIBL|BIBL|66538H534|US66538H5349|Northern Lights Fund Trust IV|Inspire 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN8-4|TXN2-6|TXN2-6|8350000|||Quarterly|||||2017-10-31||BIBL.NV|BIBL.SO|BIBL.EU|BIBL.TC|BIBL.IV| | | | | | | | | |1x|The index provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the index providers Inspire Impact Score, a proprietary selection methodology that is designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. The methodology removes from the investment universe the securities of any company that has any degree of participation in activities that do not align with biblical values, which are: Abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle and rights violations. The methodology assigns a positive score based on whether the company has publically available policies and procedures regarding the involvement in activities that align with biblical values in the follwoing categories: Products and services, workplace, community and environment. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|42.25|0.0|0.0|42.23|42.21|42.2024|0.0|0.0|0.0|42.25|0.0|42.2|42.21|42.17|42.185|0.0|42.22|0.0|42.22|42.19|42.22|42.02|42.43|42.19|42.22|42.02|42.4|42.02|42.43|42.19|42.22|42.482|32.68|28564|14703990
78907|BIDD|BIDD|09290C848|US09290C8486|BlackRock ETF Trust|BlackRock International Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN9-5|TXN3-6|TXN1-5|29354563|||BiAnnually|||||2024-11-18||BIDD.NV|BIDD.SO|BIDD.EU|BIDD.TC|BIDD.IV| | | | | | | | | ||BlackRock   International Dividend ETF|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.52|0.0|0.0|0.0|0.0|25.6|25.5767|25.56|0.0|0.0|25.555|0.0|25.62|0.0|0.0|25.62|0.0|25.5826|25.62|25.5826|23.74|27.33|25.57|25.64|25.57|25.64|25.57|25.64|25.57|25.64|25.57|25.64|25.64|24.5|80409|2713634
494|BIDU|BIDU|056752108|US0567521085|Baidu Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-7|TXN5-3|TXN5-1|2280440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||86.58|86.58|0.0|86.54|86.57|86.58|86.52|86.57|0.0|86.17|86.58|86.57|86.52|86.57|86.23|86.58|86.51|86.51|86.57|86.52|86.46|86.61|0.0|0.0|86.45|86.57|86.17|86.95|86.18|86.95|86.51|86.52|120.25|78.95|2533540|841078732
67145|BIGC|BIGC|08975P108|US08975P1084|BigCommerce Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-3|TXN5-5|TXN6-2|78380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||7.265|7.275|0.0|0.0|7.28|7.285|7.265|7.27|0.0|7.27|7.28|7.295|7.27|7.29|7.27|7.265|7.29|7.26|7.27|7.27|7.2|7.36|0.0|12.0|7.22|7.27|7.24|7.3|0.0|0.0|7.26|7.27|10.19|5.125|600093|186852036
78943|BIGY|BIGY|88636R750|US88636R7504|Tidal Trust II|YieldMax Target 12 Big 50 Option Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN4-8|TXN4-3|TXN3-2|150000|||Monthly|||||2024-11-21||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||50.94|50.93|0.0|0.0|0.0|50.86|50.8962|50.03|0.0|0.0|50.22|0.0|50.91|50.94|0.0|0.0|0.0|50.8699|50.94|50.8699|0.0|0.0|0.0|0.0|50.8|50.91|0.0|0.0|0.0|0.0|50.8|50.91|50.96|49.45|8683|80010
69942|BIGZ|BIGZ|09260Q108|US09260Q1085|BlackRock Innovation and Growth Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-5|TXN1-8|TXN1-2|TXN2-1|218810000|||Monthly|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.0|8.015|0.0|0.0|8.02|8.005|8.02|8.01|0.0|8.0|8.02|8.01|8.015|8.0|8.02|8.02|8.03|8.02|8.01|8.02|8.01|8.02|7.98|8.05|8.01|8.03|8.01|8.04|0.0|0.0|8.01|8.02|8.25|6.66|967016|161340593
496|BIIB|BIIB|09062X103|US09062X1037|Biogen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-4|TXN5-7|TXN5-1|145720000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||164.23|164.21|0.0|164.28|164.23|164.18|164.23|164.2|0.0|164.9|164.19|164.23|164.23|164.22|164.31|164.26|164.66|164.26|164.64|164.23|164.06|164.49|147.8|0.0|164.0|164.54|154.87|172.46|0.0|164.34|164.23|164.34|268.295|153.62|1663850|275410217
24664|BIL|BIL|78468R663|US78468R6633|SPDR Series Trust|SPDR Bloomberg 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN8-8|TXN1-4|TXN2-3|373694503|||Monthly|||||2008-11-07||BIL.NV|BIL.SO|BIL.EU|BIL.TC|BIL.IV| | | | | | | | | |1x|The SPDR Barclays Capital 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index (ticker: LD12TRUU). The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes (TINs), state and local government series bonds, treasury inflation-protected securities (TIPS), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||91.465|91.47|0.0|91.47|91.47|91.47|91.469|91.47|0.0|0.0|91.47|91.47|91.47|91.465|91.47|91.47|91.47|91.47|91.465|91.47|91.46|91.48|91.46|97.0|91.46|91.47|91.46|91.49|89.6|93.33|91.46|91.47|91.83|91.21|12973949|1629234607
76689|BILD|BILD|555927102|US5559271029|Macquarie ETF Trust|Macquarie Global Listed Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN8-8|TXN4-6|TXN3-2|200000|||Quarterly|||||2023-11-29||BILD.NV|BILD.SO|BILD.EU|BILD.TC| | | | | | | | | | ||Seeks   capital growth and income through opportunities in global infrastructure|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.391|0.0|26.391|0.0|0.0|0.0|0.0|26.36|26.43|0.0|0.0|0.0|0.0|26.36|26.43|28.3346|23.9621|5|7585
60838|BILI|BILI|090040106|US0900401060|Bilibili Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-8|TXN6-2|TXN5-6|331670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||19.94|19.94|0.0|19.95|19.93|19.935|19.94|19.94|0.0|19.93|19.935|19.93|19.92|19.93|19.93|19.935|19.94|19.94|19.93|19.92|19.93|19.94|19.7|19.94|19.93|19.94|19.85|19.94|19.85|20.02|19.93|19.94|31.77|8.8|4403209|1641583767
65204|BILL|BILL|090043100|US0900431000|BILL Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-8|TXN1-6|TXN2-3|TXN4-5|103500000|||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||89.53|89.58|0.0|89.64|89.58|89.59|89.545|89.51|0.0|89.76|89.49|89.54|89.51|89.52|89.99|89.52|90.0|89.51|89.55|89.52|89.5|89.51|89.43|89.7|89.04|90.19|89.43|89.69|89.42|89.71|89.5|89.51|94.28|43.11|1594669|444166509
67621|BILS|BILS|78468R523|US78468R5239|SPDR Series Trust|SPDR Bloomberg 3-12 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN6-8|TXN1-2|TXN3-6|32650000|||Monthly|||||2020-09-24||BILS.NV|BILS.SO|BILS.EU|BILS.TC|BILS.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||99.125|99.13|0.0|0.0|99.125|99.135|99.1397|99.135|0.0|0.0|0.0|99.108388|99.135|0.0|99.13|99.12|0.0|99.14|99.13|99.14|99.12|99.14|0.0|0.0|99.12|99.14|99.12|99.14|97.1|101.14|99.12|99.14|99.6|98.89|428049|81658586
75908|BILZ|BILZ|72201R577|US72201R5770|PIMCO ETF Trust|PIMCO Ultra Short Government Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN5-8|TXN1-7|TXN4-4|5350000|||Monthly|||||2023-06-22||BILZ.NV|BILZ.SO|BILZ.EU|BILZ.TC|BILZ.IV| | | | | | | | | ||PIMCO   Ultra Short Government Active ETF is a ETF incorporated in the United States.   The Fund seeks maximum current     income, consistent with preservation of capital and daily liquidity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||100.85|100.86|0.0|0.0|100.86|100.86|100.85|100.86|0.0|0.0|100.86|100.86|100.86|0.0|100.86|100.86|0.0|100.85|100.86|100.85|100.85|100.86|0.0|0.0|100.85|100.86|0.0|0.0|0.0|0.0|100.85|100.86|101.24|100.61|231999|19016283
75770|BINC|BINC|092528603|US0925286033|BlackRock ETF Trust II|iShares Flexible Income Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN1-6|TXN1-3|TXN1-4|125150000|||Monthly|||||2023-05-23||BINC.NV|BINC.SO|BINC.EU|BINC.TC|BINC.IV| | | | | | | | | ||The   BlackRock Flexible Income ETF seeks to maximize total return.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||52.7|52.67|0.0|0.0|52.71|52.7|52.7078|52.71|0.0|0.0|52.71|52.71|52.68|52.68751|52.7|52.71|52.71|52.71|52.705|52.71|52.69|52.71|52.63|52.71|52.7|52.71|52.67|52.69|51.6|53.77|52.7|52.71|53.565|51.27|1170250|185317856
76443|BINV|BINV|900934209|US9009342091|Brandes International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN4-8|TXN4-4|TXN3-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.5001|0.0|0.0|0.0|0.0|30.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.51|0.0|30.5001|0.0|0.0|0.0|0.0|30.17|30.8|0.0|0.0|0.0|0.0|30.46|30.54|33.16|27.2|14074|4796250
5076|BIO|BIO|090572207|US0905722072|Bio-Rad Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN5-8|TXN2-7|TXN4-6|22920000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|4|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||339.14|338.73|0.0|370.18|338.75|340.9|338.905|338.89|0.0|340.31|340.34|336.49|338.72|338.64|339.04|338.77|338.585|338.87|336.49|338.77|338.87|339.49|337.53|341.11|336.08|342.41|337.65|340.6|337.53|340.57|338.87|339.49|387.99|262.12|124522|56663547
5077|BIO B|BIO.B|090572108|US0905721082|Bio-Rad Laboratories, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN5-8|TXN1-8|TXN3-8|5080000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|283.1|283.4504|0.0|0.0|0.0|0.0|0.0|340.63|0.0|0.0|336.0|0.0|0.0|0.0|336.0|330.15|347.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|330.15|347.79|352.91|279.91|9|24378
78516|BIOA|BIOA|09077V100|US09077V1008|BioAge Labs Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-1|TXN6-8|TXN6-6|35850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|17.5|0.0|0.0|0.0|17.52|17.47|17.47|0.0|17.72|17.54|17.54|17.45|18.0|0.0|17.6|17.64|17.45|17.99|17.45|0.0|0.0|0.0|0.0|16.34|17.75|17.35|17.66|17.35|17.54|17.45|17.54|26.62|17.45|340205|19386929
66785|BIOR|BIOR|74319F404|US74319F4046|Biora Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-2|TXN5-5|TXN6-4|4520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||2.01|2.02|0.0|0.0|0.0|1.99|1.99|2.02|0.0|0.0|2.0|1.99|2.0|2.01|0.0|0.0|2.04|1.98|2.06|2.0|1.92|2.07|0.0|0.0|1.94|2.06|1.94|2.05|0.0|0.0|1.98|2.01|5.6892|0.47|142194|67227971
60802|BIOX|BIOX|G1117K114|KYG1117K1141|Bioceres Crop Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-4|TXN6-2|TXN5-1|62850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||||||7.03|7.14|0.0|0.0|7.04|7.14|7.14|7.14|0.0|6.98|7.07|0.0|7.14|7.03|7.05|7.03|7.08|7.14|7.03|7.14|7.07|7.22|0.0|0.0|7.09|7.2|7.1|7.17|7.11|7.17|7.13|7.14|14.05|5.71|153591|21940223
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-6|TXN5-2|TXN3-3|TXN3-6|461770000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||35.16|35.14|0.0|34.385|35.13|35.13|35.135|35.13|0.0|35.32|35.13|35.13|35.12|35.3|35.15|35.14|35.14|35.14|35.13|35.14|35.13|35.15|35.07|35.19|34.94|35.28|35.09|35.19|35.08|35.17|35.13|35.15|36.5|24.8401|383209|98825025
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN1-1|TXN3-7|8000000|||Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||19.039687|19.28|0.0|0.0|0.0|19.259687|19.1698|19.22|0.0|0.0|0.0|0.0|19.24|0.0|0.0|19.1698|0.0|19.1698|0.0|19.1698|19.16|19.25|0.0|0.0|17.89|20.61|0.0|0.0|0.0|0.0|19.16|19.25|21.49|15.59|2564|1762550
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN2-8|TXN1-5|TXN3-7|8000000|||Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||18.7775|0.0|0.0|0.0|0.0|18.9275|18.8973|0.0|0.0|0.0|18.7875|0.0|18.94|0.0|0.0|18.8973|0.0|18.8973|0.0|18.8973|18.85|18.9|0.0|0.0|18.85|19.4|0.0|0.0|0.0|0.0|18.85|18.9|21.34|14.85|9667|2423735
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Exchangeable Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-5|TXN7-4|TXN2-8|TXN1-7|132020000|||Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||44.59|44.57|0.0|44.48|44.555|44.555|44.56|44.59|0.0|44.7|44.6|44.55|44.56|44.6|44.72|44.55|44.72|44.55|44.59|44.55|44.55|44.59|44.54|44.65|44.48|44.72|44.51|44.64|44.29|44.65|44.55|44.59|45.29|28.4725|362481|116762412
70731|BIPH|BIPH|11276B109|US11276B1098|Brookfield Infrastructure Partners L.P.|5.000% Subordinated Notes due 2081|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN3-8|TXN3-5|TXN1-6|10000000|||Quarterly|||||2021-05-26|2081-05-24|||||| | | | | | | | | |||N|0|N|N|414A|CAN|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||18.09|0.0|0.0|0.0|0.0|17.9|18.1082|18.18|0.0|0.0|18.15|17.94|18.09|0.0|0.0|18.01|0.0|17.92|0.0|18.01|17.92|18.02|0.0|0.0|16.83|19.37|0.0|0.0|0.0|0.0|17.92|18.02|20.8|15.86|28035|2586740
73322|BIPI|BIPI|05554M100|US05554M1009|Brookfield Infrastructure Partners L.P.|5.125% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN2-8|TXN2-3|TXN1-5|12000000|||Quarterly|||||2022-01-26|2999-01-01|||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.33|0.0|0.0|0.0|18.25|18.24|18.26|0.0|0.0|0.0|0.0|18.26|0.0|0.0|18.28|0.0|18.24|0.0|18.28|18.23|18.37|0.0|0.0|17.05|19.5|0.0|0.0|0.0|0.0|18.23|18.37|20.83|16.07|23611|4425795
77777|BIPJ|BIPJ|11276B208|US11276B2088|Brookfield Infrastructure Partners L.P.|7.250% Subordinated Notes due 2084|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-8|TXN1-1|TXN1-5|6320000|||Quarterly|||||2024-06-05|2084-05-31|||||| | | | | | | | | |||N|0|N|N|414A||BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.94|26.0021|0.0|0.0|0.0|26.23|0.0|25.93|0.0|0.0|26.0021|0.0|26.0021|0.0|26.0021|25.92|26.17|0.0|0.0|24.2|27.75|0.0|0.0|0.0|0.0|25.92|26.17|26.29|24.7129|7625|4452523
72224|BIRD|BIRD|01675A208|US01675A2087|Allbirds Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-3|TXN5-1|TXN5-8|5390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||N|0|Y||||||8.2|8.15|0.0|8.15|8.46|7.85|8.16|8.16|0.0|0.0|8.055|8.0|8.19|8.31|8.31|8.02|8.67|8.15|8.36|8.19|7.87|8.4|0.0|0.0|7.92|8.35|0.0|8.25|0.0|0.0|8.14|8.2|14.56|0.453|112751|190183512
76457|BIRK|BIRK|M2029K104|JE00BS44BN30|Birkenstock Holding plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-4|TXN2-4|TXN1-6|TXN3-6|187830000|||NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|Y|Y|146F|GBR|JE|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||51.48|51.46|0.0|50.83|51.47|51.47|51.5|51.47|0.0|51.47|51.45|51.5|51.46|51.47|51.45|51.51|51.49|51.47|51.45|51.51|51.47|51.48|51.37|51.55|51.41|51.59|51.41|51.55|51.4|51.56|51.47|51.48|64.78|41.0|1240740|234849971
32544|BIS|BIS|74347G838|US74347G8380|ProShares UltraShort Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-2|TXN6-5|TXN6-6|221096|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.82|0.0|0.0|0.0|0.0|0.0|15.89|15.981|0.0|15.97|0.0|15.82|0.0|15.89|15.81|15.94|0.0|0.0|15.86|15.91|15.84|15.92|15.73|16.03|15.86|15.89|22.6794|14.05|3101|3253679
41544|BIT|BIT|09258A107|US09258A1079|BlackRock Multi-Sector Income Trust|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN5-8|TXN3-3|TXN2-4|38030000|||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.68|14.645|0.0|0.0|0.0|14.675|14.675|14.67|0.0|14.68|14.67|0.0|14.68|14.64|14.63|14.68|14.65|14.675|14.66|14.68|14.67|14.69|14.65|14.67|14.49|14.82|14.64|14.71|14.63|14.7|14.67|14.69|15.98|14.39|163257|26558395
76915|BITB|BITB|09174C104|US09174C1045|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN6-3|TXN3-4|TXN1-3|75320000|||NotApplicable|||||2024-01-11||BITB.NV|BITB.SO|BITB.EU|BITB.TC|BITB.IV| | | | | | | | | ||Spot   Bitcoin ETF|N|0|N|N||USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||52.13|52.13|0.0|52.12|52.15|52.12|52.12|52.12|0.0|52.15|52.12|52.13|52.12|52.14|52.15|52.16|52.05|52.15|52.15|52.15|52.11|52.17|52.1|52.15|52.14|52.15|52.11|52.16|52.06|52.2|52.14|52.15|54.39|21.05|1952976|553041122
75464|BITC|BITC|091748202|US0917482020|Bitwise Funds Trust|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN4-2|TXN3-1|TXN4-3|300004|||Yearly|||||2023-03-21||BITC.NV|BITC.SO|BITC.EU|BITC.TC| | | | | | | | | | ||Attempts  to track the price movement of spot Bitcoin while minimizing roll cost and   maximizing roll return.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||70.249|0.0|0.0|0.0|0.0|70.4|70.25|69.395|0.0|0.0|70.08|0.0|69.95|70.259|0.0|71.499|0.0|70.2231|0.0|70.2231|69.93|70.63|69.93|70.61|70.19|70.33|69.92|70.64|69.93|70.63|70.19|70.33|73.25|30.25|13252|2047739
70929|BITF|BITF|09173B107|CA09173B1076|Bitfarms Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-2|TXN5-8|TXN5-4|472500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||2.04|2.04|0.0|2.01|2.03|2.04|2.035|2.04|0.0|2.04|2.04|2.04|2.04|2.03|2.015|2.04|2.03|2.04|2.035|2.04|2.0|2.05|0.0|0.0|2.03|2.04|2.0|2.07|1.99|2.08|2.03|2.04|3.91|1.52|52185085|5736686852
74173|BITI|BITI|74347G184|US74347G1849|ProShares Trust|ProShares Short Bitcoin ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN2-2|TXN3-2|TXN4-7|4287879|||Monthly|||||2022-06-21||BITI.NV|BITI.SO|BITI.EU|BITI.TC|BITI.IV| | | | | | | | | ||The   fund seeks daily investment results, before fees and expenses, that   correspond to the inverse (-1x) of the return of the exposure to the S&P   CME Bitcoin Futures Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||23.62|23.64|0.0|0.0|23.62|23.64|23.625|23.62|0.0|0.0|23.615|23.62|23.62|23.661|23.63|23.62|23.765|23.6|23.61|23.6|23.61|23.65|23.61|23.65|23.61|23.63|23.61|23.65|23.56|23.7|23.61|23.63|31.03|6.05|1500257|1760836962
72068|BITO|BITO|74347G440|US74347G4405|ProShares Trust|ProShares Bitcoin ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN1-2|TXN4-1|TXN1-1|104730001|||Monthly|||||2021-10-19||BITO.NV|BITO.SO|BITO.EU|BITO.TC|BITO.IV| | | | | | | | | |1x|ProShares   Bitcoin Strategy ETF (the Fund) seeks capital appreciation. There can   be no assurance that the Fund will achieve its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||24.7|24.71|0.0|25.05|24.72|24.71|24.699|24.7|0.0|0.0|24.71|24.7|24.69|24.69|24.69|24.7|24.705|24.7|24.715|24.7|24.68|24.72|24.69|24.72|24.7|24.71|24.69|24.72|24.67|24.73|24.7|24.71|33.79|16.11|12870906|3212729757
70560|BITQ|BITQ|301505624|US3015056241|Exchange Traded Concepts Trust|Bitwise Crypto Industry Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN1-3|TXN3-4|TXN4-6|10450000|||Yearly|||||2021-05-12||BITQ.NV|BITQ.SO|BITQ.EU|BITQ.TC| | | | | | | | | | |1x|Bitwise Crypto Industry Innovators ETF will seek to track the performance of the Bitwise Crypto Innovators Index. The Index was designed to measure the performance of companies  that service and transact in the segment of the economy dealing with crypto assets and distributed ledger technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||20.34|20.36|0.0|21.06|20.49|20.23|20.36|20.34|0.0|0.0|20.44|20.61|20.34|20.16|20.87|20.9|0.0|20.38|0.0|20.38|18.95|21.71|20.27|20.42|20.31|20.38|18.95|20.45|19.69|20.38|20.31|20.38|22.1501|8.06|235005|33295239
72390|BITS|BITS|37960A727|US37960A7274|Global X Blockchain & Bitcoin Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-4|TXN6-8|TXN5-8|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|99.1|0.0|0.0|0.0|0.0|96.92|0.0|0.0|0.0|0.0|96.8|96.97|97.36|0.0|97.11|0.0|96.93|0.0|96.97|0.0|0.0|0.0|0.0|96.12|96.99|96.14|96.99|96.14|96.99|96.14|96.99|102.1|42.51|9101|1674558
77454|BITU|BITU|74349Y704|US74349Y7040|ProShares Trust|ProShares Ultra Bitcoin ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN7-4|TXN1-6|TXN2-8|20980001|||Monthly|||||2024-04-02||BITU.NV|BITU.SO|BITU.EU|BITU.TC|BITU.IV| | | | | | | | | |2x|2x Bitcoin|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||54.6|54.22|0.0|58.12|53.76|54.28|54.225|54.18|0.0|54.27|54.18|54.22|54.22|54.3|53.79|54.3|54.42|54.29|54.49|54.29|54.12|54.35|54.09|54.52|54.25|54.28|54.09|54.54|54.09|54.54|54.24|54.28|59.83|16.3|2895188|306543770
75937|BITX|BITX|92864M301|US92864M3016|2x Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN5-3|TXN1-7|TXN4-2|56920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||58.11|58.14|0.0|58.08|58.11|58.1|58.1|58.1|0.0|58.5|58.11|57.9|58.13|58.22|58.23|58.1|58.17|58.1|58.02|58.14|58.05|58.33|58.12|58.21|58.11|58.21|58.11|58.21|58.04|58.33|58.14|58.21|64.9237|18.2101|9488157|1466166074
24594|BIV|BIV|921937819|US9219378190|Vanguard Bond Index Funds|Vanguard Intermediate-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN8-6|TXN4-5|TXN3-8|271454060|||Monthly|||||2008-09-19||BIV.NV|BIV.SO|BIV.EU|BIV.TC|BIV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 510 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which ranges between 5 and 10 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||76.26|76.26|0.0|76.27|76.26|76.26|76.2641|76.26|0.0|0.0|76.26|76.25|76.25|76.26|76.27|76.26|76.27|76.26|76.26|76.26|76.24|76.27|76.2|76.33|76.24|76.27|76.24|76.33|76.2|76.33|76.24|76.27|78.89|72.951|1355841|263880495
64415|BIVI|BIVI|09074F405|US09074F4054|BioVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-7|TXN6-7|TXN5-1|17770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.93|3.09|0.0|3.04|2.98|3.09|3.0992|3.09|0.0|3.08|3.06|3.05|3.1|2.96|2.95|3.095|3.05|3.0992|3.03|3.1|3.0|3.17|0.0|0.0|3.02|3.12|3.06|3.12|0.0|0.0|3.09|3.1|7.5|0.2506|2508337|583574097
41477|BIZD|BIZD|92189F411|US92189F4110|VanEck ETF Trust|VanEck BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN6-6|TXN2-3|TXN3-2|77700000|||Quarterly|||||2013-02-12||BIZD.NV|BIZD.SO|BIZD.EU|BIZD.TC|BIZD.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index, which is the Funds benchmark index, is comprised of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the 1940 Act). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. Small-capitalization companies are eligible for inclusion in the Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||16.85|16.85|0.0|16.87|16.845|16.855|16.85|16.85|0.0|0.0|16.85|16.85|16.855|16.85|16.86|16.855|16.85|16.85|16.85|16.85|16.85|16.87|16.85|16.86|16.85|16.86|16.79|16.9|16.8|16.88|16.85|16.86|17.43|15.175|827847|144301765
61199|BJ|BJ|05550J101|US05550J1016|BJs Wholesale Club Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-5|TXN6-4|TXN4-2|TXN1-1|132090000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|4|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||95.12|95.12|0.0|95.17|95.12|95.41|95.07|95.12|0.0|95.48|95.05|95.29|95.09|95.11|95.4|95.21|95.29|95.11|95.31|95.21|95.1|95.11|95.0|95.32|94.75|95.41|90.91|100.33|95.1|95.18|95.1|95.11|99.91|63.73|1963452|348824283
62739|BJAN|BJAN|45782C409|US45782C4096|Innovator US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN8-8|TXN1-8|TXN1-6|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.65|47.66|0.0|0.0|47.65|47.65|47.66|47.65|0.0|0.0|0.0|0.0|0.0|47.65|0.0|47.65|0.0|47.66|47.65|47.66|47.64|47.74|47.48|47.79|47.64|47.74|47.61|47.8|47.59|47.8|47.66|47.74|47.7261|38.94|22998|7163939
72329|BJDX|BJDX|095633509|US0956335097|Bluejay Diagnostics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-4|TXN6-5|TXN5-2|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||3.49|0.0|0.0|0.0|0.0|3.5|3.4609|3.5|0.0|0.0|3.5|0.0|3.53|3.37|0.0|0.0|0.0|3.4609|0.0|3.53|3.45|0.0|0.0|0.0|3.45|3.7|0.0|0.0|0.0|0.0|3.45|3.53|4.0699|0.0652|30668|1176079400
26892|BJK|BJK|92189F882|US92189F8822|VanEck Gaming ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-3|TXN5-7|TXN6-2|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|44.98|0.0|0.0|0.0|45.0|45.02|44.96|0.0|0.0|0.0|0.0|44.95|0.0|0.0|0.0|0.0|45.02|0.0|44.95|41.82|48.13|0.0|0.0|44.46|45.73|41.82|48.13|0.0|0.0|44.94|45.25|45.535|37.24|3191|809744
505|BJRI|BJRI|09180C106|US09180C1062|BJ's Restaurants Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-5|TXN6-3|TXN5-3|22820000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||37.31|37.57|0.0|37.15|37.52|37.6|37.315|37.3|0.0|37.4|37.51|0.0|37.33|37.48|37.41|37.32|37.51|37.32|37.51|37.33|36.97|37.8|0.0|0.0|37.02|37.72|37.26|0.0|0.0|0.0|37.33|37.38|38.865|27.61|257596|88066457
61592|BJUL|BJUL|45782C789|US45782C7891|Innovator US Equity Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN5-8|TXN1-7|TXN1-2|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.25|0.0|0.0|0.0|0.0|45.285|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.25|0.0|45.25|44.87|45.92|45.22|45.3|45.21|45.32|45.18|45.38|45.18|45.38|45.25|45.3|45.2989|36.11|29391|12545331
63735|BJUN|BJUN|45782C755|US45782C7552|Innovator US Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN1-8|TXN3-7|TXN1-1|3280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.76|41.942|0.0|0.0|0.0|0.0|41.9308|0.0|0.0|0.0|41.92|0.0|41.93|41.901|0.0|0.0|41.92|41.9308|41.92|41.942|41.92|41.98|41.92|42.01|41.91|42.02|41.89|42.05|41.89|42.06|41.89|42.01|41.9616|34.4748|6268|4187095
5085|BK|BK|064058100|US0640581007|The Bank of New York Mellon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-6|TXN9-2|TXN1-2|TXN2-2|727080000|||Quarterly|||||2007-07-02||||||| | | | | | | | | |||N|1|Y|Y|402A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||81.14|81.13|0.0|81.48|81.12|81.13|81.14|81.11|0.0|81.12|81.09|81.09|81.13|81.11|81.17|81.11|81.11|81.14|81.115|81.11|81.13|81.14|81.06|81.16|81.12|81.16|81.07|81.18|81.04|81.18|81.13|81.14|82.72|47.48|2840921|889277870
66201|BKAG|BKAG|09661T602|US09661T6029|BNY Mellon ETF Trust|BNY Mellon Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN7-6|TXN3-7|TXN4-2|46750000|||Monthly|||||2020-04-24||BKAG.NV|BKAG.SO|BKAG.EU|BKAG.TC|BKAG.IV| | | | | | | | | |1x|BNY Mellon Core Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Aggregate Bond Index,  before fees and expenses. The fund invests in a diversified holding of Treasuries, corporate & government-related bonds, and MBS, CMBS and ABS. |N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|42.09|0.0|0.0|42.09|42.09|42.085|42.08|0.0|0.0|42.08|42.12|42.09|42.10704|42.12|42.085|42.12|42.11|42.11|42.11|42.08|42.11|42.03|42.09|42.08|42.11|42.08|42.11|41.25|43.01|42.08|42.11|43.51|40.5299|71651|39911419
71143|BKCH|BKCH|37960A735|US37960A7357|Global X Blockchain ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-5|TXN6-4|TXN6-4|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|69.0|0.0|0.0|0.0|67.22|68.13|0.0|0.0|0.0|67.88|68.98|68.31|0.0|0.0|0.0|0.0|68.13|70.16|68.31|0.0|0.0|0.0|0.0|67.76|68.58|67.79|68.5|67.79|68.5|67.99|68.36|74.1523|30.05|94467|16575249
72799|BKCI|BKCI|09661T834|US09661T8348|BNY Mellon ETF Trust|BNY Mellon Concentrated International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN4-7|TXN3-2|TXN1-3|3150001|||Yearly|||||2021-12-08||BKCI.NV|BKCI.SO|BKCI.EU|BKCI.TC|BKCI.IV| | | | | | | | | |1x|The BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA.  To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.1478|0.0|50.1478|0.0|0.0|0.0|0.0|50.07|50.18|0.0|0.0|0.0|0.0|50.07|50.18|54.539|46.75|2573|3750101
15710|BKD|BKD|112463104|US1124631045|Brookdale Senior Living Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN9-3|TXN2-5|TXN1-3|199210000|||NotApplicable|||||2005-11-22||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||5.59|5.585|0.0|0.0|5.59|5.58|5.58|5.58|0.0|5.63|5.58|5.58|5.58|5.59|5.65|5.58|5.595|5.58|5.59|5.58|5.58|5.59|5.55|5.64|5.58|5.6|5.55|5.6|5.54|5.63|5.58|5.59|8.12|5.08|1527455|470344393
74961|BKDT|BKDT|112463302|US1124633025|Brookdale Senior Living Inc.|7.00% Tangible Equity Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN6-8|TXN1-5|TXN3-1|2880000|||Quarterly|||||2022-11-25|2025-11-15|||||| | | | | | | | | |||N|0|N|N|122B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|66.62|81.4|0.0|0.0|73.52|76.38|0.0|0.0|0.0|0.0|73.52|76.38|107.89|73.88|0|2017890
78848|BKDV|BKDV|05613H100|US05613H1005|BNY Mellon ETF Trust II|BNY Mellon Dynamic Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN5-8|TXN1-4|TXN4-5|444000|||Yearly|||||2024-11-04||BKDV.NV|BKDV.SO|BKDV.EU|BKDV.TC|BKDV.IV| | | | | | | | | ||The BNY   Mellon Dynamic Value Fund is an actively managed exchange-traded fund. The fund seeks capital appreciation and   normally invests substantially all of its assets in stocks. Its performance benchmark is the Russell   1000 Value Index.|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.43|0.0|0.0|0.0|0.0|26.4197|0.0|0.0|0.0|0.0|0.0|26.43|0.0|0.0|0.0|0.0|26.4197|0.0|26.4197|26.13|26.67|0.0|0.0|26.39|26.41|26.39|26.41|0.0|0.0|26.39|26.41|26.6|24.9156|6677|466379
5089|BKE|BKE|118440106|US1184401065|The Buckle, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-5|TXN2-7|TXN2-7|TXN3-7|50770000|||Quarterly|||||1997-05-14||||||| | | | | | | | | |||N|6|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||54.01|54.06|0.0|52.45|54.04|54.06|54.05|54.03|0.0|52.19|54.04|54.04|54.05|54.01|54.02|54.08|53.78|54.06|54.03|54.08|54.05|54.06|53.92|54.15|53.64|54.35|53.93|54.16|53.93|54.15|54.05|54.06|54.13|34.87|577852|93998117
66200|BKEM|BKEM|09661T503|US09661T5039|BNY Mellon ETF Trust|BNY Mellon Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN8-8|TXN4-1|TXN1-1|1950000|||Quarterly|||||2020-04-24||BKEM.NV|BKEM.SO|BKEM.EU|BKEM.TC|BKEM.IV| | | | | | | | | |1x|The BNY MellonEmerging Markets Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Emerging Markets Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|60.14|60.27|60.38|0.0|0.0|60.03|0.0|0.0|60.24|0.0|0.0|0.0|60.3295|0.0|60.3295|0.0|0.0|0.0|0.0|60.27|60.4|0.0|0.0|0.0|0.0|60.27|60.4|68.19|51.34|1937|1258229
26260|BKF|BKF|464286657|US4642866572|iShares Inc.|iShares MSCI BIC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN3-8|TXN1-6|TXN1-2|1850000|||BiAnnually|||||2007-11-16||BKF.NV|BKF.SO|BKF.EU|BKF.TC|BKF.IV| | | | | | | | | |1x|The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX THAT IS DESIGNED TO MEASURE THE COMBINED EQUITY MARKET PERFORMANCE IN BRAZIL, RUSSIA, INDIA AND CHINA (BRIC). THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE BM&FBOVESPA, RUSSIAN TRADING SYSTEM STOCK EXCHANGE, MOSCOW INTERBANK CURRENCY EXCHANGE, NATIONAL STOCK EXCHANGE OF INDIA, SHANGHAI STOCK EXCHANGE, SHENZEN STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG KONG. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|37.61|0.0|0.0|0.0|0.0|37.63|37.58|0.0|0.0|0.0|0.0|37.64|37.42|0.0|0.0|0.0|37.6824|0.0|37.6824|36.49|38.92|0.0|0.0|37.64|37.73|0.0|0.0|0.0|0.0|37.64|37.73|43.59|31.84|7699|1206456
74831|BKGI|BKGI|09661T826|US09661T8264|BNY Mellon Global Infrastructure Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN4-8|TXN3-4|TXN4-4|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.5733|0.0|0.0|0.0|31.91|31.6199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6199|0.0|31.5733|29.61|33.81|0.0|0.0|31.54|31.6|29.61|33.81|0.0|0.0|31.53|31.6|32.64|26.744|1457|1606122
5092|BKH|BKH|092113109|US0921131092|Black Hills Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN9-8|TXN2-3|TXN3-3|71570000|||Quarterly|||||1980-07-09||||||| | | | | | | | | |||N|4|N|Y|302A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||62.83|62.77|0.0|62.73|62.795|62.765|62.79|62.83|0.0|63.17|62.8|62.77|62.78|63.16|62.78|62.81|62.8|62.83|62.77|62.81|62.82|62.83|62.71|62.83|62.53|63.12|62.68|62.82|62.79|62.88|62.82|62.83|65.59|49.335|468576|109918337
77622|BKHA|BKHA|G1148A101|KYG1148A1013|Black Hawk Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-1|TXN5-2|TXN6-2|8930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|9.64|11.04|0.0|0.0|0.0|0.0|10.35|10.36|10.4609|10.09|0|3834360
77623|BKHAR|BKHAR|G1148A119||Black Hawk Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-2|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|1.2|4.2|0.75|0|789046
77385|BKHAU|BKHAU|G1148A127|KYG1148A1278|Black Hawk Acquisition Corp|UNIT (1COM 1/5 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-8|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|11.62|0.0|0.0|0.0|0.0|10.5|10.9|12.21|10.08|0|8563328
66203|BKHY|BKHY|09661T800|US09661T8009|BNY Mellon ETF Trust|BNY Mellon High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN8-8|TXN1-8|TXN4-8|7150000|||Monthly|||||2020-04-24||BKHY.NV|BKHY.SO|BKHY.EU|BKHY.TC|BKHY.IV| | | | | | | | | |1x|BNY Mellon High Yield Beta ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate High Yield Index. The fund invests in USD denominated high yield U.S. corporate bonds.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.41|48.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.38|48.4158|48.38|0.0|0.0|0.0|0.0|48.34|48.38|0.0|0.0|0.0|0.0|48.29|48.38|48.99|46.19|39123|7145123
66199|BKIE|BKIE|09661T404|US09661T4040|BNY Mellon ETF Trust|BNY Mellon International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN3-8|TXN2-2|TXN1-3|9900000|||Quarterly|||||2020-04-24||BKIE.NV|BKIE.SO|BKIE.EU|BKIE.TC|BKIE.IV| | | | | | | | | |1x|The BNY Mellon International Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Developed Markets ex-US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||74.409|0.0|0.0|0.0|0.0|75.51|75.63|0.0|0.0|0.0|0.0|0.0|0.0|75.57|0.0|0.0|0.0|75.63|0.0|75.63|0.0|0.0|0.0|0.0|75.37|75.67|0.0|0.0|0.0|0.0|75.37|75.67|80.3|67.94|16809|6693161
75715|BKIV|BKIV|09661T818|US09661T8181|BNY Mellon Innovators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-8|TXN5-4|TXN5-2|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.09|0.0|0.0|0.0|0.0|37.3|0.0|37.09|36.72|37.49|0.0|0.0|37.08|37.14|37.08|37.14|0.0|0.0|37.08|37.14|37.3|25.9902|244|57670
68138|BKKT|BKKT|05759B305|US05759B3050|Bakkt Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-6|TXN4-5|TXN3-1|TXN1-1|6480000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y|C|Y|2|||25.48|25.37|0.0|28.81|25.48|25.4|25.354|25.46|0.0|24.77|25.435|25.45|25.35|25.859|27.5|25.37|25.48|25.35|26.135|25.37|25.35|25.37|25.15|25.56|25.01|25.78|25.18|25.56|25.15|26.93|25.1|25.36|37.21|0.3307|1109558|525983068
68139|BKKT WS|BKKT.WS|05759B115|US05759B1153|Bakkt Holdings, Inc.|Warrants to purchase Class A Common Stock, each Warrant entitles a holder to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share of Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-7|TXN4-8|TXN3-7|TXN4-6|6470000|||NotApplicable|||||2021-10-18|2026-10-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.41|0.41|0.4151|0.0|0.0|0.0|0.4198|0.4198|0.4001|0.0|0.0|0.4151|0.0|0.4151|0.0|0.4151|0.41|0.415|0.0|0.0|0.3828|0.4385|0.0|0.0|0.0|0.0|0.4|0.43|1.7614|0.05|141056|13757983
66105|BKLC|BKLC|09661T107|US09661T1079|BNY Mellon ETF Trust|BNY Mellon US Large Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN2-2|TXN1-5|TXN1-6|27170000|||Quarterly|||||2020-04-09||BKLC.NV|BKLC.SO|BKLC.EU|BKLC.TC|BKLC.IV| | | | | | | | | |1x|The BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||115.44|115.47|0.0|0.0|0.0|115.45|115.4475|115.45|0.0|0.0|115.51|0.0|115.49|115.44|115.56|115.48|0.0|115.47|0.0|115.47|115.42|115.5|115.23|115.66|115.4|115.5|115.21|115.66|115.23|115.68|115.4|115.5|115.5895|86.3299|116059|20414871
37256|BKLN|BKLN|46138G508|US46138G5080|Invesco Exchange-Traded Fund Trust II|Invesco Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN4-8|TXN1-1|TXN3-4|431400000|||Monthly|||||2011-03-03||BKLN.NV|BKLN.SO|BKLN.EU|BKLN.TC|BKLN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The Underlying Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||21.13|21.135|0.0|21.135|21.13|21.13|21.1394|21.13|0.0|0.0|21.135|21.135|21.135|21.135|21.135|21.135|21.135|21.13|21.135|21.13|21.13|21.14|21.11|21.14|21.13|21.14|21.11|21.14|21.11|21.14|21.13|21.14|21.25|20.61|10089529|2688664138
66106|BKMC|BKMC|09661T206|US09661T2069|BNY Mellon ETF Trust|BNY Mellon US Mid Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN1-8|TXN2-4|TXN4-2|5090000|||Quarterly|||||2020-04-09||BKMC.NV|BKMC.SO|BKMC.EU|BKMC.TC|BKMC.IV| | | | | | | | | |1x|The BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Mid Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|109.85|0.0|0.0|0.0|0.0|109.7219|109.79|0.0|0.0|110.25|74.63089|109.79|109.701|0.0|0.0|0.0|109.6478|0.0|109.6478|0.0|0.0|0.0|0.0|109.58|109.69|0.0|0.0|0.0|0.0|109.58|109.69|111.07|84.6151|4205|1985834
5095|BKN|BKN|09247D105|US09247D1054|BlackRock Investment Quality Municipal Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN4-8|TXN4-6|TXN2-2|17210000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|12.32|0.0|0.0|12.32|12.29|12.315|12.29|0.0|0.0|12.29|0.0|12.32|0.0|12.03|12.33|12.29|12.32|0.0|12.33|12.3|12.33|12.27|12.36|12.15|12.4|12.27|12.36|12.28|12.35|12.3|12.33|13.16|11.3|54061|10780690
3067|BKNG|BKNG|09857L108|US09857L1089|Booking Holdings Inc|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-3|TXN5-1|TXN6-6|33100000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||5222.45|5218.81|0.0|5216.58|0.0|5198.0|5225.51|5223.19|0.0|5223.46|0.0|0.0|5224.28|5222.29|0.0|5224.0|0.0|5223.58|0.0|5224.28|4906.82|5508.37|0.0|0.0|5171.44|5289.35|5208.96|5234.1|0.0|0.0|5219.64|5222.46|5237.0|3104.48|205863|57312774
5064|BKR|BKR|05722G100|US05722G1004|Baker Hughes a GE Co|COM A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN6-1|TXN5-6|989530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||43.68|43.675|0.0|0.0|43.68|43.68|43.679|43.68|0.0|43.68|43.68|43.68|43.69|43.68|43.68|43.68|43.68|43.67|43.68|43.69|43.64|43.71|0.0|0.0|43.66|43.69|43.64|43.71|0.0|0.0|43.67|43.68|45.17|28.32|3992283|1664276166
66107|BKSE|BKSE|09661T305|US09661T3059|BNY Mellon ETF Trust|BNY Mellon US Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN4-6|TXN2-7|TXN3-2|1210000|||Quarterly|||||2020-04-09||BKSE.NV|BKSE.SO|BKSE.EU|BKSE.TC|BKSE.IV| | | | | | | | | |1x|The BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Small Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|100.57|110.23|0.0|0.0|0.0|0.0|0.0|110.51|110.1|0.0|0.0|0.0|110.1949|0.0|110.1949|0.0|0.0|0.0|0.0|110.16|110.28|0.0|0.0|0.0|0.0|110.16|110.28|111.74|85.66|649|730049
65270|BKSY|BKSY|09263B207|US09263B2079|BlackSky Technology Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN3-5|TXN4-7|TXN3-3|30780000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||11.64|11.64|0.0|11.425|11.63|11.69|11.69|11.67|0.0|11.49|11.64|11.64|11.695|11.64|11.66|11.71|11.63|11.69|11.66|11.71|11.67|11.69|11.59|13.48|11.59|11.77|11.63|11.73|11.63|11.74|11.67|11.69|12.505|0.7701|964224|170471652
65271|BKSY WS|BKSY.WS|09263B116|US09263B1162|BlackSky Technology Inc.|Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-7|TXN9-8|TXN2-7|TXN4-1|30480000|||NotApplicable|||||2019-12-20|2026-09-09|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0715|0.0|0.0|0.0|0.0759|0.073|0.0|0.0|0.0|0.0715|0.072|0.076|0.0|0.0|0.076|0.0|0.076|0.0669|0.076|0.071|0.085|0.0|0.0|0.0663|0.0906|0.0|0.0|0.0|0.0|0.071|0.085|0.088|0.0174|396566|14473830
5098|BKT|BKT|09247F209|US09247F2092|BlackRock Income Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN3-8|TXN3-2|TXN2-8|21310000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.96|11.93|0.0|0.0|11.96|11.94|11.9318|11.94|0.0|11.94|11.94|0.0|11.93|11.95|0.0|11.94|0.0|11.9318|0.0|11.94|11.92|11.95|11.92|11.95|11.83|12.07|11.89|11.98|0.0|0.0|11.92|11.95|12.67|11.06|57040|14335601
9028|BKTI|BKTI|05587G203|US05587G2030|BK Technologies Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN7-8|TXN1-6|TXN4-4|3560000|||NotApplicable|||||2005-10-14||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||31.69|34.57|0.0|0.0|31.57|33.8|34.51|34.315|0.0|0.0|34.0|34.75|34.45|31.788|0.0|33.93|34.57|34.45|32.95|34.57|33.42|35.44|34.36|34.57|34.11|34.91|33.52|35.54|33.48|35.54|34.36|34.57|36.83|11.06|34045|6738211
36453|BKU|BKU|06652K103|US06652K1034|BankUnited, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-5|TXN9-5|TXN4-3|TXN2-4|74750000|||Quarterly|||||2011-01-28||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||41.55|41.54|0.0|41.95|41.58|41.53|41.52|41.53|0.0|42.04|41.53|41.54|41.55|41.55|41.57|41.54|42.35|41.56|41.54|41.54|41.55|41.57|41.5|41.63|41.31|41.85|41.49|41.61|41.5|41.6|41.55|41.57|44.45|24.34|571909|188972202
71379|BKUI|BKUI|09661T859|US09661T8595|BNY Mellon ETF Trust|BNY Mellon Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN2-8|TXN2-6|TXN3-3|1850001|||Monthly|||||2021-08-11||BKUI.NV|BKUI.SO|BKUI.EU|BKUI.TC|BKUI.IV| | | | | | | | | |1x|The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||49.61|0.0|0.0|0.0|0.0|0.0|49.605|0.0|0.0|0.0|49.61|0.0|49.61|0.0|49.6|0.0|0.0|49.605|0.0|49.605|49.6|49.63|49.6|49.62|49.6|49.61|0.0|0.0|0.0|0.0|49.6|49.61|49.9079|49.27|6443|2521902
78508|BKV|BKV|05603J108|US05603J1088|BKV Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN6-8|TXN2-4|TXN4-6|84600000|||NotApplicable|||||2024-09-26||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||21.58|21.61|0.0|21.2|21.66|21.61|21.62|21.6|0.0|21.41|21.6|21.39|21.6|21.6|21.63|21.61|21.41|21.6|21.58|21.61|21.61|21.62|21.52|21.69|20.17|22.94|21.47|21.67|21.6|21.69|21.61|21.62|22.5|17.39|279618|21591233
75716|BKWO|BKWO|09661T792|US09661T7928|BNY Mellon Women's Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-8|TXN5-2|TXN5-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|35.8|0.0|0.0|0.0|0.0|0.0|0.0|35.7724|0.0|0.0|0.0|0.0|35.77|0.0|35.7724|35.41|36.13|0.0|0.0|35.75|35.79|35.75|35.79|0.0|0.0|35.75|35.79|35.8|27.1086|202|13016
10779|BKYI|BKYI|09060C507|US09060C5076|BIO-key International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-7|TXN5-8|TXN5-3|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||1.12|1.12|0.0|0.0|1.04|1.13|1.13|1.125|0.0|0.0|1.1|1.1|1.12|0.0|0.0|1.119|1.11|1.13|0.0|1.12|0.946|1.26|0.0|0.0|1.07|1.19|1.09|0.0|1.08|1.15|1.1|1.13|4.12|0.1317|1100402|327971096
54212|BL|BL|09239B109|US09239B1098|BlackLine Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-5|TXN6-2|TXN6-3|62490000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||62.4|62.37|0.0|62.32|62.4|62.37|62.315|62.31|0.0|62.3|62.36|62.43|62.37|62.38|62.47|62.47|62.47|62.31|62.32|62.37|62.03|62.76|0.0|0.0|62.02|62.47|0.0|0.0|62.29|62.39|62.31|62.37|69.31|43.368|562792|203043506
75446|BLAC|BLAC|079174108|US0791741087|Bellevue Life Sciences Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-4|TXN6-1|TXN6-1|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.17|11.2224|0.0|0.0|0.0|0.0|0.0|11.11|0.0|0.0|0.0|0.0|11.2224|0.0|11.2224|0.0|0.0|0.0|0.0|10.41|12.1|0.0|0.0|0.0|0.0|11.11|11.27|13.4|10.45|4461|3076647
75447|BLACR|BLACR|079174124||Bellevue Life Sciences Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN12-2|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.1242|0.14|0.25|0.0901|0|1241539
74043|BLACU|BLACU|079174207|US0791742077|Bellevue Life Sciences Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-8|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|12.0|11.2|12.0|12.0|10.6|0|30141
75449|BLACW|BLACW|079174116|US0791741160|Bellevue Life Sciences Acquisition Corp|WT EXP 020928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN12-6|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0311|0.0479|0.0602|0.012|0|1816306
43698|BLBD|BLBD|095306106|US0953061068|Blue Bird Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-5|TXN6-7|TXN5-4|32270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||42.6|42.45|0.0|42.75|42.45|42.38|42.425|42.43|0.0|42.44|42.52|42.37|42.43|42.55|42.52|42.52|42.065|42.425|42.62|42.43|42.02|42.86|0.0|0.0|42.07|42.81|42.32|42.59|0.0|42.48|42.39|42.43|59.4|19.3|1125950|144806139
72327|BLBX|BLBX|09229E303|US09229E3036|Blackboxstocks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-3|TXN5-3|TXN5-1|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.55|2.6101|2.57|0.0|0.0|0.0|0.0|2.62|0.0|0.0|0.0|0.0|2.62|0.0|2.62|0.0|0.0|0.0|0.0|2.49|2.73|0.0|0.0|0.0|0.0|2.61|2.63|4.1457|1.79|26724|3134681
60423|BLCN|BLCN|829658202|US8296582021|Siren Nasdaq NexGen Economy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-5|TXN6-2|TXN5-5|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||28.83|0.0|0.0|0.0|0.0|0.0|28.9146|28.83|0.0|0.0|0.0|0.0|29.28|28.83|0.0|0.0|0.0|28.9146|0.0|29.28|0.0|0.0|0.0|0.0|26.31|30.31|0.0|0.0|0.0|0.0|27.0|29.45|29.9999|19.0|18552|4723752
73997|BLCO|BLCO|071705107|CA0717051076|Bausch + Lomb Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN5-6|TXN3-6|TXN2-5|352160000|||NotApplicable|||||2022-05-06||||||| | | | | | | | | |||N|0|N|Y|120A|CAN|CA|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||19.49|19.47|0.0|19.51|19.47|19.47|19.48|19.46|0.0|19.55|19.49|19.82|19.46|19.5|19.46|19.47|19.54|19.49|19.83|19.47|19.47|19.49|19.43|19.49|19.41|19.63|19.43|19.53|19.43|19.49|19.47|19.49|21.69|13.16|246264|128389128
76515|BLCR|BLCR|09290C855|US09290C8551|iShares Large Cap Core Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN5-6|TXN5-2|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.8402|0.0|0.0|0.0|0.0|0.0|32.9|0.0|0.0|0.0|0.0|32.8402|32.84|32.9|0.0|0.0|0.0|0.0|32.87|32.91|0.0|0.0|0.0|0.0|32.87|32.9|32.9|26.3339|417|104169
75769|BLCV|BLCV|09290C871|US09290C8718|BlackRock ETF Trust|iShares Large Cap Value Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN3-8|TXN2-6|TXN3-2|370000|||Quarterly|||||2023-05-23||BLCV.NV|BLCV.SO|BLCV.EU|BLCV.TC|BLCV.IV| | | | | | | | | ||The   BlackRock Large Cap Value ETF (the Fund) seeks to maximize total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.7407|32.97|0.0|0.0|0.0|0.0|33.65|0.0|0.0|0.0|0.0|33.7279|0.0|33.7279|33.38|34.08|33.61|33.75|33.71|33.75|31.46|33.76|0.0|0.0|33.71|33.75|33.87|27.1767|1406|508402
50125|BLD|BLD|89055F103|US89055F1030|TopBuild Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN2-8|TXN3-3|TXN3-5|29500000|||NotApplicable|||||2015-06-17||||||| | | | | | | | | |||N|4|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||386.0|389.88|0.0|387.92|390.0|390.25|389.645|389.53|0.0|390.31|390.28|389.52|389.8|390.11|390.2|389.41|387.825|389.57|391.71|389.41|389.41|389.57|388.5|391.06|386.72|393.49|388.58|390.62|388.49|391.06|389.41|389.57|495.6799|305.0|277895|66934823
64933|BLDE|BLDE|092667104|US0926671043|Blade Air Mobility Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-1|TXN5-1|TXN6-3|78310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y|C|||||4.475|4.46|0.0|0.0|4.46|4.46|4.4525|4.47|0.0|4.48|4.46|4.46|4.46|4.47|4.515|4.46|4.33|4.46|4.46|4.46|4.4|4.52|0.0|0.0|4.44|4.46|4.42|4.49|0.0|0.0|4.45|4.46|5.17|2.45|2436081|161455959
64934|BLDEW|BLDEW|092667112|US0926671126|Blade Air Mobility Inc|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN13-2|TXN6-2|TXN6-4|78310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.4919|0.0|0.0|0.525|0.51|0.549999|0.51|0.0|0.0|0.51|0.51|0.5098|0.0|0.0|0.0|0.0|0.51|0.0|0.51|0.0|0.0|0.0|0.0|0.4481|0.5487|0.0|0.0|0.0|0.0|0.48|0.5145|0.59|0.073|187447|11070884
67626|BLDG|BLDG|132061813|US1320618135|Cambria Global Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN8-8|TXN3-7|TXN1-8|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.78|26.7996|0.0|0.0|26.78|26.78|26.78|26.78|0.0|0.0|26.78|0.0|26.78|26.78|0.0|26.78|0.0|26.7996|0.0|26.7996|0.0|0.0|0.0|0.0|26.73|26.94|0.0|0.0|0.0|0.0|26.74|26.85|27.78|23.13|6738|804221
516|BLDP|BLDP|058586108|CA0585861085|Ballard Power Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-5|TXN6-6|TXN6-8|299420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||1.53|1.53|0.0|0.0|1.53|1.535|1.535|1.535|0.0|0.0|1.53|1.535|1.53|1.53|1.54|1.535|1.535|1.535|1.53|1.53|1.52|1.54|0.0|1.68|1.53|1.54|1.5|1.54|1.49|1.58|1.53|1.54|4.015|1.23|5949561|693027241
517|BLDR|BLDR|12008R107|US12008R1077|Builders FirstSource, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-8|TXN7-5|TXN1-3|TXN1-4|115090000|||NotApplicable|||||2021-07-19||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||184.8|184.8|0.0|184.81|184.8|184.81|184.815|184.83|0.0|184.88|184.81|184.9|184.65|184.81|184.81|184.82|184.76|184.65|184.8|184.82|184.78|184.8|184.49|185.09|184.63|184.96|184.49|185.14|184.5|185.17|184.78|184.8|214.7|130.7501|727923|358992066
5104|BLE|BLE|09249N101|US09249N1019|BlackRock Municipal Income Trust II|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN3-8|TXN4-2|TXN1-3|47730000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.08|11.075|0.0|0.0|10.915|11.075|11.07|11.075|0.0|11.08|11.07|0.0|11.06|11.07|0.0|11.06|11.07|11.06|0.0|11.06|11.06|11.07|10.99|11.18|11.03|11.11|11.04|11.1|11.05|11.1|11.06|11.07|11.41|10.27|152297|22097370
56723|BLES|BLES|66538H658|US66538H6586|Northern Lights Fund Trust IV|Inspire Global Hope ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN1-8|TXN4-5|TXN3-7|2800000|||Quarterly|||||2017-02-27||BLES.NV|BLES.SO|BLES.EU|BLES.TC|BLES.IV| | | | | | | | | |1x|Selection of foreign and domestic large capitalization equity securities included in the Russell 1,000 Index, MSCI EAFE Index and MSCI Emergin Markets Large cap Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.25|38.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.23|0.0|39.23|0.0|0.0|0.0|0.0|39.16|39.23|0.0|0.0|0.0|0.0|39.16|39.23|39.85|33.47|8234|4811981
10781|BLFS|BLFS|09062W204|US09062W2044|Biolife Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-5|TXN6-1|TXN6-8|46390000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||27.23|27.26|0.0|0.0|27.26|27.26|27.22|27.23|0.0|27.18|27.33|27.46|27.27|27.35|27.11|27.25|27.39|27.23|27.59|27.27|26.96|27.55|0.0|0.0|27.04|27.27|27.17|27.34|0.0|0.0|27.22|27.27|28.88|12.45|445591|90309801
71173|BLFY|BLFY|09549B104|US09549B1044|Blue Foundry Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-1|TXN5-7|TXN5-2|22800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||11.15|11.185|0.0|11.19|0.0|11.21|11.13|11.205|0.0|0.0|11.16|0.0|11.13|11.15|0.0|11.15|0.0|11.13|11.15|11.13|11.05|11.31|0.0|0.0|11.04|11.3|0.0|0.0|0.0|11.17|11.13|11.17|11.48|7.904|59051|12240784
24959|BLIN|BLIN|10807Q700|US10807Q7007|Bridgeline Digital Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-5|TXN6-4|TXN5-3|10420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.23|1.2|0.0|0.0|0.0|1.23|1.22|1.22|0.0|0.0|1.22|1.22|1.2|0.0|0.0|0.0|1.2|1.2|0.0|1.2|1.03|1.39|0.0|0.0|1.18|1.27|0.0|0.0|0.0|0.0|1.2|1.22|1.4199|0.724|71722|9777224
5108|BLK|BLK|09290D101|US09290D1019|BlackRock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-7|TXN1-4|TXN5-5|TXN1-4|TXN1-4|154880000|||Quarterly|||||1999-10-01||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||1019.58|1020.85|0.0|1020.02|1020.01|1020.07|1020.5|1020.01|0.0|1020.12|1020.715|1018.8|1020.34|1020.12|1020.01|1020.11|1023.38|1019.97|1020.7|1020.11|1019.96|1020.04|1018.52|1021.87|1019.69|1021.01|975.5|1082.82|1015.8|1024.92|1019.96|1020.04|1068.34|742.2232|719871|134454144
518|BLKB|BLKB|09227Q100|US09227Q1004|Blackbaud Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-6|TXN5-1|TXN6-1|50720000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||83.4|83.16|0.0|83.27|83.63|83.3|83.245|83.33|0.0|84.26|83.19|83.42|83.23|83.27|83.53|83.67|83.88|83.23|0.0|83.23|82.53|83.99|0.0|0.0|82.64|83.99|82.97|83.55|0.0|83.34|83.23|83.34|88.95|66.475|168247|53749948
71961|BLKC|BLKC|46138G524|US46138G5247|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN4-2|TXN3-3|TXN3-5|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|27.8352|0.0|0.0|0.0|0.0|27.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.87|0.0|27.8352|25.75|29.83|0.0|0.0|27.74|27.91|27.74|27.91|0.0|0.0|27.77|27.88|28.57|15.8961|4337|475467
74568|BLLD|BLLD|46654Q500|US46654Q5009|JPMorgan Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-8|TXN5-5|TXN6-5|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|51.4|51.35|0.0|0.0|0.0|0.0|0.0|51.34|0.0|0.0|0.0|0.0|51.35|0.0|51.34|0.0|0.0|0.0|0.0|50.81|51.97|0.0|0.0|0.0|0.0|51.34|51.47|54.74|44.7136|1197|62705
40524|BLMN|BLMN|094235108|US0942351083|Bloomin' Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-6|TXN6-2|TXN6-2|84840000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||13.32|13.34|0.0|13.345|13.35|13.35|13.345|13.35|0.0|13.35|13.35|13.35|13.35|13.4|13.31|13.33|13.31|13.35|13.35|13.35|13.23|13.48|0.0|0.0|13.24|13.46|13.31|13.38|0.0|0.0|13.34|13.36|30.125|12.255|1829299|354772027
78035|BLMZ|BLMZ|G1180K116|KYG1180K1168|BloomZ Inc|ORD USD0.00000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN13-6|TXN5-1|TXN5-1|13430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.631|0.6204|0.0|0.0|0.615|0.6574|0.6529|0.6738|0.0|0.0|0.67|0.6449|0.679|0.621|0.0|0.6694|0.0|0.6738|0.0|0.6738|0.0|0.0|0.0|0.0|0.6017|0.7186|0.0|0.0|0.0|0.0|0.6445|0.679|4.3|0.5|354725|390804775
71171|BLND|BLND|09352U108|US09352U1088|Blend Labs, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-6|TXN7-2|TXN4-5|TXN3-6|252180000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||5.11|5.11|0.0|0.0|5.11|5.11|5.1103|5.11|0.0|5.12|5.11|5.11|5.11|5.115|5.115|5.12|5.11|5.1103|5.12|5.12|5.11|5.12|5.11|5.18|5.1|5.12|5.1|5.13|5.08|5.14|5.11|5.12|5.4|1.3|4488364|543098898
60666|BLNK|BLNK|09354A100|US09354A1007|Blink Charging Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-5|TXN6-4|TXN6-5|101180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||Y|0|Y||||||1.62|1.615|0.0|0.0|1.61|1.615|1.62|1.615|0.0|0.0|1.62|1.62|1.62|1.61|1.59|1.615|1.615|1.61|1.61|1.62|1.6|1.62|0.0|0.0|1.6|1.62|1.59|1.62|0.0|1.63|1.61|1.62|4.48|1.48|3732595|1306219397
60414|BLOK|BLOK|032108607|US0321086078|Amplify ETF Trust|Amplify Transformational Data Sharing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN9-6|TXN1-1|TXN2-5|18850000|||Yearly|||||2018-01-17||BLOK.NV|BLOK.SO|BLOK.EU|BLOK.TC|BLOK.IV| | | | | | | | | ||BLOK is an active ETF designed to outperform the Emerita EQM Capital Blockchain Leaders 50 Index . The fund also anticipates having a minority exposure to exchange listed digital commodity products that utilize blockchain technology.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||49.56|49.53|0.0|48.44|49.54|49.53|49.53|49.57|0.0|0.0|49.51|49.6|49.53|49.64|0.0|49.54|49.7|49.46|50.43|49.46|47.91|58.0|47.91|58.0|49.52|49.58|48.63|50.21|48.63|50.21|49.52|49.58|51.46|25.83|338369|53493723
38545|BLRX|BLRX|09071M205|US09071M2052|Bioline RX Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN13-3|TXN5-1|TXN5-2|1276700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.2851|0.28|0.0|0.286|0.288|0.286|0.2854|0.286|0.0|0.2968|0.29|0.287|0.2914|0.288|0.0|0.287|0.275|0.2854|0.288|0.2914|0.2408|0.2908|0.0|0.0|0.2772|0.2908|0.2408|0.3316|0.28|0.2908|0.28|0.2908|1.89|0.25|1410807|108348464
73967|BLTE|BLTE|07782B104|US07782B1044|Belite Bio Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-5|TXN6-2|TXN6-6|30610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|64.04|0.0|0.0|0.0|64.19|64.0|64.19|0.0|0.0|63.6|0.0|64.0|0.0|63.56|0.0|64.21|64.0|0.0|64.0|0.0|0.0|0.0|0.0|59.64|68.24|63.57|64.65|63.47|64.7|64.0|64.34|86.53|31.005|52896|12984646
42232|BLUE|BLUE|09609G100|US09609G1004|bluebird bio Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN14-8|TXN6-8|TXN5-5|194440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.4145|0.4151|0.0|0.4177|0.418|0.418|0.4162|0.4171|0.0|0.4152|0.4177|0.4151|0.4171|0.4215|0.4217|0.4188|0.41|0.4171|0.4198|0.4171|0.4151|0.4264|0.0|0.44|0.4151|0.4243|0.3571|0.4788|0.4151|0.0|0.4151|0.4171|5.53|0.29|4679715|1706008100
24595|BLV|BLV|921937793|US9219377937|Vanguard Bond Index Funds|Vanguard Long-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN7-3|TXN4-2|TXN2-3|80100000|||Monthly|||||2008-09-19||BLV.NV|BLV.SO|BLV.EU|BLV.TC|BLV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S.Long Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which currently ranges between 15 and 30 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||72.52|72.52|0.0|0.0|72.5|72.49|72.5|72.5|0.0|0.0|72.49|72.53|72.49|72.26|72.48|72.49|72.49|72.5|72.48|72.5|72.51|74.0|72.31|72.62|72.51|72.53|72.51|72.63|72.31|72.63|72.51|72.53|76.87|67.45|711558|170206328
5116|BLW|BLW|09249W101|US09249W1018|Blackrock Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN9-8|TXN4-3|TXN3-7|35720000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.3|14.315|0.0|0.0|0.0|14.315|14.3|14.3|0.0|0.0|14.24|14.245|14.325|14.3|14.33|14.31|0.0|14.315|14.33|14.31|14.31|14.35|14.27|14.38|14.12|14.45|14.27|14.38|0.0|0.0|14.31|14.35|14.63|13.08|77428|21636111
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN4-8|TXN1-2|TXN3-1|27890000|||Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||34.71|34.59|0.0|0.0|34.7|34.59|34.37|34.74|0.0|34.28|34.43|34.08|34.42|34.77|34.71|34.38|34.72|34.43|33.7|34.38|34.38|34.44|34.27|34.52|34.16|34.8|34.27|34.52|34.24|34.55|34.38|34.44|35.47|22.93|149936|28879169
72347|BLZE|BLZE|05637B105|US05637B1052|Backblaze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-1|TXN5-5|TXN5-5|50650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||6.72|6.72|0.0|6.78|6.72|6.72|6.715|6.72|0.0|6.71|6.76|6.67|6.72|6.77|6.76|6.73|6.77|6.72|0.0|6.72|6.66|6.8|0.0|0.0|6.67|6.79|6.7|6.74|0.0|0.0|6.71|6.72|12.65|4.91|468076|84775001
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-8|TXN8-6|TXN2-4|TXN2-1|628180000|||Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||87.52|87.6|0.0|87.36|87.68|87.49|87.53|87.82|0.0|87.68|87.52|87.75|87.71|87.66|87.52|87.68|87.52|87.53|88.84|87.68|87.45|87.74|87.15|88.11|86.91|93.89|87.18|88.21|87.08|88.2|87.46|87.74|89.45|24.41|398423|80118917
65723|BMAR|BMAR|45782C391|US45782C3916|Innovator US Equity Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN7-8|TXN1-4|TXN4-7|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.51|46.5598|0.0|0.0|46.52|46.51|46.51|46.51|0.0|0.0|0.0|0.0|0.0|46.51|0.0|0.0|0.0|46.51|0.0|46.5598|46.14|47.11|46.5|46.64|46.5|46.61|46.44|46.68|46.45|46.68|46.5|46.61|46.56|38.2807|19687|5444238
66259|BMAY|BMAY|45782C326|US45782C3262|Innovator US Equity Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN7-8|TXN1-1|TXN1-8|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.5751|0.0|0.0|0.0|0.0|40.5616|40.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.5616|0.0|40.5751|40.53|40.62|40.52|40.64|40.54|40.62|40.47|40.62|40.47|40.62|40.53|40.62|40.5751|32.6552|2503|3021810
69157|BMBL|BMBL|12047B105|US12047B1052|Bumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-5|TXN5-7|TXN6-7|108180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||8.88|8.87|0.0|8.9|8.87|8.87|8.875|8.87|0.0|8.87|8.87|8.87|8.88|8.78|8.9|8.87|8.91|8.87|8.87|8.88|8.85|8.89|0.0|0.0|8.86|8.88|8.85|8.89|8.52|0.0|8.87|8.88|15.9|4.8|3321353|710767610
77872|BMDL|BMDL|92647X780|US92647X7802|VictoryShares WestEnd Economic Cycle Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-1|TXN5-6|TXN5-4|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|25.26|25.4|0.0|0.0|0.0|0.0|25.32|25.34|26.34|24.6851|1|2459055
5121|BME|BME|09250W107|US09250W1071|BlackRock Health Sciences Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN1-8|TXN4-4|TXN2-6|13600000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||39.65|39.7|0.0|0.0|39.86|39.71|39.745|39.68|0.0|39.79|39.7|39.67|39.74|0.0|39.69|39.73|0.0|39.79|0.0|39.73|39.69|39.81|39.65|39.77|39.68|40.13|39.6|39.91|0.0|0.0|39.69|39.8|42.86|38.0|71733|7728482
70243|BMEA|BMEA|09077A106|US09077A1060|Biomea Fusion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-7|TXN6-7|TXN5-7|36240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.33|7.26|0.0|7.12|7.27|7.275|7.25|7.25|0.0|7.29|7.35|7.26|7.27|7.27|7.29|7.26|7.29|7.25|7.29|7.27|7.17|7.37|0.0|0.0|7.19|7.37|7.22|7.29|0.0|0.0|7.25|7.27|22.74|3.61|565508|229994005
67716|BMED|BMED|09290C400|US09290C4006|BlackRock ETF Trust|iShares Health Innovation Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN9-8|TXN1-5|TXN4-3|160000|||BiAnnually|||||2020-10-01||BMED.NV|BMED.SO|BMED.EU|BMED.TC|BMED.IV| | | | | | | | | ||The BlackRock Future Health ETF seeks to maximize total return by|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|25.71|0.0|0.0|0.0|26.13|26.135|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1993|0.0|26.1993|20.98|31.53|0.0|0.0|26.15|26.22|0.0|0.0|0.0|0.0|26.15|26.22|26.68|22.52|20|208367
65462|BMEZ|BMEZ|09260E105|US09260E1055|BlackRock Health Sciences Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN9-8|TXN3-6|TXN3-6|103850000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.81|15.76|0.0|0.0|0.0|15.76|15.76|15.75|0.0|15.86|15.79|0.0|15.76|15.77|0.0|15.75|15.81|15.75|0.0|15.75|15.75|15.77|15.78|15.81|15.75|15.96|15.72|15.79|15.72|15.81|15.75|15.77|16.59|13.99|306478|62138007
5122|BMI|BMI|056525108|US0565251081|Badger Meter Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN6-8|TXN1-6|TXN1-4|29410000|||Quarterly|||||2008-06-17||||||| | | | | | | | | |||N|6|N|Y|126C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|2|||220.24|220.07|0.0|215.19|216.51|220.07|220.57|220.17|0.0|220.69|219.94|216.05|220.415|216.06|219.22|220.56|216.79|220.58|216.15|220.56|220.3|220.56|219.78|221.01|218.22|222.17|219.78|221.0|219.68|221.1|220.3|220.56|230.76|139.5|253296|41721582
29766|BML PRG|BMLpG|060505633|US0605056334|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN8-8|TXN1-7|TXN4-8|3820000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.0286|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.93|0.0|22.93|0.0|22.93|22.89|23.04|0.0|0.0|0.0|0.0|0.0|0.0|22.79|23.08|22.89|23.04|23.68|20.55|3307|1731802
29767|BML PRH|BMLpH|060505625|US0605056250|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN8-8|TXN3-2|TXN3-5|11960000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.07|22.84|0.0|0.0|22.96|22.95|22.9|23.04|0.0|0.0|23.03|0.0|23.02|23.07|0.0|22.9|0.0|22.9|0.0|22.9|22.9|23.05|0.0|0.0|22.0|24.61|0.0|0.0|0.0|0.0|22.9|23.05|23.45|20.23|14022|8184517
29769|BML PRJ|BMLpJ|060505591|US0605055914|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN8-8|TXN4-7|TXN1-2|8410000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.08|0.0|0.0|0.0|24.1|23.9701|0.0|0.0|0.0|0.0|0.0|24.06|0.0|0.0|23.9701|0.0|23.9701|0.0|23.9701|24.04|24.09|0.0|0.0|22.45|25.75|0.0|0.0|0.0|0.0|24.04|25.79|24.69|21.5303|20116|4157682
29770|BML PRL|BMLpL|060505583|US0605055831|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN8-8|TXN2-3|TXN2-5|16710000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.38|0.0|24.49|24.02|24.38|24.41|24.48|0.0|0.0|0.0|0.0|24.38|0.0|0.0|24.38|0.0|24.41|0.0|24.38|24.41|24.44|0.0|0.0|22.57|26.11|0.0|0.0|24.17|24.49|24.41|24.44|24.77|20.92|14006|6365586
74794|BMN|BMN|09262G108|US09262G1085|BlackRock 2037 Municipal Target Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN1-8|TXN3-8|TXN3-4|6150000|||Monthly|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.82|0.0|0.0|25.41|25.75|25.7|0.0|0.0|0.0|25.83|0.0|25.71|0.0|0.0|25.77|25.81|25.7|0.0|25.77|25.7|25.83|25.65|25.81|23.85|25.9|0.0|0.0|25.7|25.83|25.7|25.83|26.14|23.35|5281|4179398
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-5|TXN2-7|TXN1-3|TXN3-7|729410000|||Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||95.07|95.07|0.0|95.11|95.08|95.07|95.07|95.065|0.0|95.14|95.07|95.09|95.08|95.07|95.1|95.09|95.07|95.08|95.05|95.09|95.05|95.07|95.06|95.14|95.01|95.14|95.0|95.15|94.99|95.16|95.05|95.07|100.12|76.98|1000506|206160247
75333|BMR|BMR|M1R79L104|IL0011832438|Beamr Imaging Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-6|TXN5-2|TXN5-4|15510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||3.21|3.18|0.0|3.16|0.0|3.17|3.175|3.175|0.0|3.16|3.29|0.0|3.16|0.0|0.0|3.12|0.0|3.16|0.0|3.16|0.0|0.0|0.0|0.0|3.11|3.39|3.14|3.21|3.13|3.22|3.16|3.19|34.94|1.11|222318|481748725
10807|BMRA|BMRA|09061H307|US09061H3075|Biomerica Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN11-7|TXN5-1|TXN5-4|16820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y|C|||||0.418|0.4198|0.0|0.0|0.4152|0.39|0.3961|0.44|0.0|0.3639|0.391|0.419|0.4118|0.0|0.0|0.3866|0.42|0.3968|0.0|0.4118|0.3476|0.4697|0.0|0.0|0.3934|0.42|0.0|0.0|0.0|0.0|0.3978|0.4118|2.13|0.2415|5103393|93530959
529|BMRC|BMRC|063425102|US0634251021|Bank of Marin Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-5|TXN6-7|TXN5-1|16080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||25.59|25.7|0.0|0.0|0.0|25.61|25.62|25.59|0.0|0.0|0.0|0.0|25.6|0.0|0.0|0.0|0.0|25.59|0.0|25.6|25.33|25.91|0.0|0.0|25.34|25.89|0.0|0.0|0.0|0.0|25.59|25.67|27.11|14.11|45978|17607295
530|BMRN|BMRN|09061G101|US09061G1013|BioMarin Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-2|TXN6-6|TXN5-2|190580000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||65.05|65.04|0.0|65.24|65.01|64.99|64.995|65.01|0.0|65.01|65.06|65.03|65.04|65.06|65.07|65.03|65.12|65.04|65.11|65.04|64.65|65.11|0.0|0.0|64.71|65.05|62.36|65.1|0.0|0.0|65.03|65.04|99.56|61.15|1185228|420256654
61814|BMTX|BMTX|05591L107|US05591L1070|BM Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN4-8|TXN2-7|TXN4-2|12100000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||4.75|4.73|0.0|4.75|4.75|4.735|4.735|4.73|0.0|0.0|4.74|4.74|4.73|0.0|4.745|4.735|4.72|4.72|4.76|4.72|4.62|4.86|4.74|4.75|4.71|4.83|4.75|4.77|4.74|4.77|4.74|4.75|4.87|1.45|136146|28962166
61813|BMTX WS|BMTX.WS|05591L115|US05591L1153|BM Technologies, Inc.|Warrants, each warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN1-7|TXN2-8|TXN1-2|TXN3-7|12100000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.4|0.0|0.0|0.4|0.0|0.3783|0.0|0.0|0.0|0.0|0.4|0.4|0.0|0.0|0.0|0.4|0.4|0.0|0.4|0.0|0.0|0.3626|0.4|0.395|0.478|0.0|0.0|0.0|0.0|0.3626|0.4|0.5378|0.0052|68306|15902581
8773|BMVP|BMVP|46137V712|US46137V7120|Invesco Exchange-Traded Fund Trust|Invesco Bloomberg MVP Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN9-8|TXN2-3|TXN1-4|2170000|||Quarterly|||||2008-11-03||PWC.NV|PWC.SO|PWC.EU|PWC.TC|PWC.IV| | | | | | | | | |1x|The PowerShares Dynamic Market Portfolio (Fund) is based on the Dynamic Market Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.34|0.0|0.0|0.0|0.0|50.42|44.61094|0.0|0.0|50.42|0.0|50.32|0.0|0.0|0.0|0.0|50.3881|0.0|50.3881|40.48|61.21|0.0|0.0|50.36|50.42|0.0|0.0|0.0|0.0|50.36|50.42|50.9|38.8233|2584|352962
5129|BMY|BMY|110122108|US1101221083|Bristol-Myers Squibb Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-4|TXN8-4|TXN3-8|TXN2-2|2028180000|||Quarterly|||||1929-07-05||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||59.94|59.94|0.0|59.64|59.94|59.94|59.945|59.95|0.0|59.94|59.94|59.95|59.94|59.97|59.965|59.94|59.94|59.95|59.95|59.94|59.94|59.95|59.89|60.0|59.92|60.0|59.86|60.01|59.87|60.0|59.94|59.95|61.08|39.35|9032491|3303001154
4955|BN|BN|11271J107|CA11271J1075|Brookfield Corporation|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-8|TXN5-3|TXN3-1|TXN2-4|1644280000|||Quarterly|||||2000-12-20||||||| | | | | | | | | |||N|0|N|Y|170A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||61.51|61.52|0.0|61.09|61.51|61.51|61.52|61.51|0.0|61.67|61.5|61.53|61.53|61.55|60.94|61.51|61.71|61.52|61.56|61.51|61.52|61.54|61.49|61.78|61.48|61.59|61.46|61.56|61.46|61.56|61.52|61.54|62.12|35.44|1829053|639795418
70337|BNAI|BNAI|104932108|US1049321086|Brand Engagement Network Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-6|TXN6-1|TXN5-7|37930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||0.73|0.75|0.0|0.0|0.75|0.75|0.749|0.7355|0.0|0.0|0.7515|0.7515|0.75|0.0|0.0|0.0|0.0|0.75|0.0|0.75|0.7283|0.7705|0.0|7.0|0.7459|0.752|0.728|0.7743|0.7247|0.7734|0.7459|0.752|19.75|0.71|326983|227716111
70338|BNAIW|BNAIW|104932116|US1049321169|Brand Engagement Network Inc|WT EXP 031529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-4|TXN5-8|TXN6-2|37930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0625|0.0|0.0|0.0|0.0|0.02|0.0398|0.2496|0.0157|1000|5911760
24592|BND|BND|921937835|US9219378356|Vanguard Total Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-1|TXN6-1|TXN6-4|1653223018|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||73.415|73.415|0.0|0.0|73.415|73.42|73.415|73.415|0.0|0.0|73.42|73.42|73.42|73.41|73.44|73.415|73.435|73.415|73.41|73.42|73.41|75.62|0.0|0.0|73.41|73.42|73.41|75.63|0.0|0.0|73.41|73.42|75.67|70.37|6213033|1524310214
54450|BNDC|BNDC|33939L670|US33939L6700|FlexShares Trust|FlexShares Core Select Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN1-5|TXN4-7|TXN1-5|7325001|||Monthly|||||2016-11-21||BNDC.NV|BNDC.SO|BNDC.EU|BNDC.TC|BNDC.IV| | | | | | | | | ||The Fund seeks total return and preservation of capital.  The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds (ETFs) and other registered investment companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.29|0.0|0.0|22.28|22.28|22.31|0.0|0.0|0.0|22.23|0.0|22.29|0.0|22.28|0.0|0.0|22.2859|0.0|22.2859|22.28|22.31|0.0|0.0|22.28|22.31|22.28|22.3|0.0|0.0|22.28|22.31|23.0021|19.9|7225|4890208
71749|BNDD|BNDD|500767587|US5007675870|KraneShares Trust|Quadratic Deflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN5-8|TXN1-4|TXN2-4|950002|||Monthly|||||2021-09-21||BNDD.NV|BNDD.SO|BNDD.EU|BNDD.TC| | | | | | | | | | |1x|The   BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth,   deflation, lower or negative long-term interest rates, and/or a reduction in   the spread between shorter and longer term interest rates by investing in US   Treasuries and options. or negative long-term interest rates, and/or a   reduction in the spread between shorter and longer term interest rates by   investing in U.S. Treasuries and options. As a secondary goal, the Fund seeks   to adhere to Environmental, Social and Governance (ESG) principles by   excluding investments in issuers that are involved in and/or that derive   significant revenue from, certain practices, industries or product lines and   by increasing the representation of underrepresented groups in the governance   of ETFs.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|14.41|0.0|0.0|13.90735|14.36|14.34|0.0|0.0|0.0|0.0|0.0|14.46|0.0|0.0|0.0|0.0|14.4205|0.0|14.4205|14.42|14.46|0.0|0.0|14.42|14.43|14.41|14.46|0.0|0.0|14.42|14.43|15.31|13.76|2684|8899319
74542|BNDI|BNDI|78433H402|US78433H4020|NEOS ETF Trust|NEOS Enhanced Income Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN7-8|TXN1-8|TXN4-8|1270000|||Monthly|||||2022-08-30||BNDI.NV|BNDI.SO|BNDI.EU|BNDI.TC| | | | | | | | | | ||The Fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of the US Aggregate Bond market or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investment|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|47.7|0.0|0.0|0.0|47.7|47.71|0.0|0.0|0.0|0.0|0.0|47.67|0.0|0.0|0.0|0.0|47.705|0.0|47.705|0.0|0.0|0.0|0.0|47.68|47.73|0.0|0.0|0.0|0.0|47.68|47.73|49.31|46.0186|68328|1846522
61694|BNDW|BNDW|92206C565|US92206C5655|Vanguard Scottsdale Funds - Vanguard Total World Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-8|TXN6-2|TXN5-1|12490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|69.93|0.0|0.0|69.93|69.85|69.93|69.935|0.0|0.0|69.92|69.93|69.94|0.0|69.95|69.95|0.0|69.93|69.94|69.94|69.9|69.94|69.84|70.01|69.9|69.94|69.9|70.01|69.85|70.01|69.9|69.94|70.9|66.88|62697|13980752
42144|BNDX|BNDX|92203J407|US92203J4076|Vanguard Total International Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-5|TXN6-2|TXN6-5|1239720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||50.55|50.55|0.0|0.0|50.54|50.55|50.545|50.545|0.0|0.0|50.545|50.545|50.55|50.555|50.54|50.545|50.55|50.55|50.54|50.55|50.54|50.55|0.0|0.0|50.54|50.55|50.54|50.57|0.0|0.0|50.54|50.55|51.04|48.19|4109010|780966250
50362|BNED|BNED|06777U200|US06777U2006|Barnes & Noble Education, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN1-8|TXN3-4|TXN1-8|27290000|||Adhoc|||||2015-07-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||10.76|10.75|0.0|10.76|10.76|10.73|10.75|10.73|0.0|11.12|10.94|10.89|10.76|10.72|10.71|10.74|10.76|10.8|10.85|10.74|10.74|10.8|10.66|10.8|10.64|10.86|10.69|10.8|10.74|10.8|10.74|10.8|14.39|0.0926|329409|1294745444
73320|BNGE|BNGE|33738R647|US33738R6475|First Trust Exchange-Traded Fund VI|First Trust S-Network Streaming and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN6-8|TXN1-3|TXN1-7|150002|||Quarterly|||||2022-01-26||BNGE.NV|BNGE.SO|BNGE.EU|BNGE.TC| | | | | | | | | | |1x|The First Trust S-Network Streaming & Gaming ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S-Network Global Streaming & Gaming Index (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|28.88|0.0|0.0|0.0|0.0|28.8546|26.365|0.0|0.0|0.0|0.0|28.88|0.0|0.0|0.0|0.0|29.09|0.0|29.09|0.0|0.0|0.0|0.0|28.97|29.12|0.0|0.0|0.0|0.0|28.97|29.12|29.09|22.3|1973|257430
61328|BNGO|BNGO|09075F305|US09075F3055|Bionano Genomics Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN13-4|TXN5-1|TXN5-4|101990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.2517|0.2518|0.0|0.259|0.2508|0.2522|0.2541|0.2542|0.0|0.2616|0.2535|0.2526|0.2543|0.2521|0.262|0.2534|0.259|0.2518|0.2566|0.2543|0.2464|0.2542|0.0|0.28|0.251|0.2542|0.2167|0.2872|0.0|0.0|0.2518|0.2542|2.27|0.2|2965522|426859706
67939|BNH|BNH|11271L102|US11271L1026|Brookfield Corporation|4.625% Subordinated Notes due October 16, 2080|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN5-6|TXN1-5|TXN3-8|16000000|||Quarterly|||||2020-10-21|2080-10-16|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||18.62|0.0|0.0|0.0|18.62|18.75|18.37|18.62|0.0|0.0|0.0|0.0|18.61|0.0|0.0|18.42|0.0|18.37|0.0|18.42|18.36|18.43|0.0|0.0|17.14|18.87|0.0|0.0|0.0|0.0|18.36|18.43|19.91|15.25|22773|5646622
72170|BNIX|BNIX|066644105|US0666441052|Bannix Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-1|TXN5-5|TXN5-8|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|11.25|0.0|0.0|0.0|0.0|11.17|11.25|11.72|10.665|0|1247398
72171|BNIXR|BNIXR|066644121||Bannix Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN13-3|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.075|0.1|0.33|0.035|0|2231145
72173|BNIXW|BNIXW|066644113|US0666441136|Bannix Acquisition Corp|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN11-2|TXN5-4|TXN5-2|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0278|0.04|0.0066|0|2085504
68304|BNJ|BNJ|11272B103|US11272B1035|Brookfield Corporation|4.50% Perpetual Subordinated Notes|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN8-8|TXN2-5|TXN3-7|9200000|||Quarterly|||||2020-11-27|2025-11-24|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.22|0.0|0.0|0.0|17.1|16.885|16.93|0.0|0.0|0.0|0.0|16.885|0.0|0.0|16.885|0.0|16.885|0.0|16.885|16.83|16.89|0.0|0.0|16.8|18.11|0.0|0.0|0.0|0.0|16.83|16.89|18.23|14.81|9645|3440994
67493|BNL|BNL|11135E203|US11135E2037|Broadstone Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN9-7|TXN4-3|TXN1-6|188550000|||Quarterly|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||17.28|17.275|0.0|0.0|17.27|17.275|17.28|17.27|0.0|17.28|17.275|17.28|17.27|17.29|17.27|17.28|17.285|17.28|17.28|17.28|17.28|17.29|17.27|17.32|17.16|17.44|17.25|17.3|17.26|17.33|17.28|17.29|19.15|14.205|751064|267401342
32771|BNO|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund, LP|United States Brent Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN9-1|TXN4-5|TXN2-5|4600000|||NotApplicable|||||2010-06-02||BNO.NV|BNO.SO| | |BNO.IV| | | | | | | | | |1x|The investment objective of USBO is for the daily changes in percentage terms of its units net asset value (NAV) to reect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in the price of the futures contract on Brent crude oil as traded on ICE Futures Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the Benchmark Futures Contract), less USBOs expenses. It is not the intent of USBO to be operated in a fashion such that its NAV will equal, in dollar terms, the dollar price of spot crude oil or any particular futures contract based on crude oil. It is not the intent of USBO to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than any day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||28.77|28.76|0.0|0.0|28.78|28.77|28.77|28.77|0.0|0.0|28.77|28.77|28.76|28.75|28.78|28.72|0.0|28.77|28.76|28.77|28.76|28.8|28.76|28.78|28.77|28.78|28.72|28.84|28.2|29.36|28.77|28.78|33.91|25.92|714837|126911711
64938|BNOV|BNOV|45782C581|US45782C5812|Innovator U.S. Equity Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN8-8|TXN2-8|TXN4-2|3780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.85|39.85|0.0|0.0|39.79|39.84|39.85|39.85|0.0|0.0|39.79|0.0|39.825|39.86|0.0|39.86|0.0|39.85|39.85|39.85|39.48|40.41|39.78|39.88|39.77|39.88|36.98|39.94|39.76|39.87|39.77|39.88|39.88|33.92|427916|5728073
72951|BNOX|BNOX|09063M205|US09063M2052|Bionomics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN10-4|TXN6-1|TXN5-8|3495120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.2945|0.2902|0.0|0.0|0.337|0.3016|0.2941|0.336|0.0|0.0|0.2999|0.2999|0.3016|0.3|0.31|0.2999|0.0|0.3|0.336|0.3016|0.2941|0.0|0.0|0.0|0.2941|0.3369|0.0|0.0|0.0|0.0|0.2941|0.3033|1.6|0.176999|1866749|687649835
66711|BNR|BNR|12233L206|US12233L2060|Burning Rock Biotech Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-7|TXN5-8|TXN6-6|82330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.0|6.27|0.0|5.93|0.0|6.34|6.0401|0.0|0.0|0.0|0.0|0.0|6.09|0.0|0.0|0.0|0.0|6.0401|0.0|6.0401|5.17|7.14|0.0|0.0|5.62|6.61|0.0|0.0|0.0|0.0|6.02|6.2|8.99|0.5722|10417|8044857
74087|BNRG|BNRG|M2R43K362|IL0012008152|Brenmiller Energy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN14-2|TXN6-5|TXN6-4|7100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.0|0.82|0.0|0.0|0.0|0.82|0.801|0.0|0.0|0.0|0.0|0.0|0.8105|0.0|0.0|0.0|0.0|0.801|0.0|0.801|0.7|3.0|0.7|0.0|0.784|0.8895|0.7777|0.8455|0.7786|0.8446|0.79|0.82|7.22|0.6016|39865|398819956
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-6|TXN2-6|TXN4-2|TXN1-1|1229570000|||Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||56.8|56.805|0.0|56.83|56.81|56.8|56.79|56.8|0.0|56.88|56.8|56.8|56.81|56.83|56.84|56.77|56.82|56.8|56.8|56.77|56.81|56.82|56.76|56.85|56.76|56.83|56.75|56.85|56.76|56.86|56.81|56.82|57.07|43.675|964650|408572693
70981|BNT|BNT|G17434104|BMG174341047|Brookfield Wealth Solutions Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-6|TXN3-8|TXN4-4|TXN2-5|43420000|||Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|2|||59.65|61.21|0.0|0.0|59.12|61.66|61.59|61.585|0.0|0.0|0.0|0.0|61.59|0.0|61.75|61.68|60.95|61.59|56.65|61.68|61.5|61.68|61.5|61.68|57.32|61.8|61.49|61.68|0.0|0.0|61.49|61.68|61.97|46.1|11173|821930
50515|BNTC|BNTC|08205P209|US08205P2092|Benitec Biopharma Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-3|TXN6-7|TXN5-4|23220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||9.9|9.84|0.0|0.0|0.0|9.85|9.85|9.8|0.0|0.0|0.0|9.9|9.76|9.83|0.0|9.91|0.0|9.85|0.0|9.76|9.44|10.2|0.0|0.0|9.54|10.12|0.0|0.0|0.0|0.0|9.76|9.86|12.89|2.69|42470|10422429
64829|BNTX|BNTX|09075V102|US09075V1026|BioNTech SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-4|TXN6-8|TXN6-4|237770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||117.21|117.19|0.0|117.76|117.11|117.17|117.16|117.14|0.0|117.19|117.14|117.82|117.2|117.19|117.72|117.16|117.72|117.14|117.7|117.2|116.91|117.42|0.0|0.0|116.79|117.53|116.89|117.38|116.87|117.39|117.14|117.2|131.49|76.5301|599019|189077947
5144|BNY|BNY|09248L106|US09248L1061|BlackRock New York Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN2-8|TXN2-6|TXN3-7|24120000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.72|10.82|0.0|0.0|10.735|10.82|10.819|10.825|0.0|10.79|0.0|10.735|10.82|10.81|10.83|10.82|10.735|10.82|0.0|10.82|10.81|10.83|10.78|10.86|10.68|10.95|10.79|10.85|10.79|10.85|10.81|10.83|11.1|10.13|88032|10678516
69216|BNZI|BNZI|06682J308|US06682J3086|Banzai International Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-7|TXN6-8|TXN5-3|3570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.45|1.475|0.0|0.0|0.0|1.47|1.4605|1.47|0.0|1.46|1.47|1.46|1.47|0.0|0.0|1.47|1.44|1.45|1.48|1.47|1.42|1.5|0.0|0.0|1.45|1.46|1.43|1.49|1.43|1.49|1.45|1.46|11.2|0.0651|168589|656539877
69217|BNZIW|BNZIW|06682J118|US06682J1189|Banzai International Inc|WT EXP 120728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN11-4|TXN6-2|TXN5-8|2590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.007|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.007|0.0|0.007|0.0|0.0|0.0|0.0|0.0021|0.02|0.0|0.0|0.0|0.0|0.0071|0.0131|0.16|0.0028|100|4433325
71319|BOAT|BOAT|886364645|US8863646456|Tidal ETF Trust|SonicShares Global Shipping ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN2-8|TXN2-2|TXN3-7|1300000|||Quarterly|||||2021-08-04||BOAT.NV|BOAT.SO|BOAT.EU|BOAT.TC| | | | | | | | | | |1x|SonicShares Global Shipping ETF uses a passive management approach to track the performance, before fees and expenses,  of the Index.  The Index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|31.77|0.0|0.0|0.0|30.72|30.785|30.72|0.0|0.0|0.0|30.64|30.76|30.64|0.0|0.0|0.0|30.7605|0.0|30.7605|0.0|0.0|0.0|0.0|30.75|30.82|0.0|0.0|0.0|0.0|30.75|30.82|38.83|27.05|29353|5380205
58704|BOC|BOC|101044105|US1010441053|Boston Omaha Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN7-8|TXN3-6|TXN1-8|30850000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||Y|2|||15.32|15.29|0.0|0.0|15.3|15.33|15.3|15.29|0.0|15.15|15.32|15.16|15.31|15.3|15.29|15.3|0.0|15.28|15.39|15.3|15.28|15.32|15.28|15.36|15.19|15.36|15.25|15.36|15.25|15.36|15.28|15.32|16.99|12.41|86844|35820565
73297|BOCN|BOCN|G1330L105|KYG1330L1059|Blue Ocean Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-2|TXN5-1|TXN6-8|6590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|D|||||12.0|12.0|0.0|0.0|0.0|12.0|12.05|0.0|0.0|0.0|0.0|11.4|11.46|12.355|0.0|0.0|0.0|11.37|0.0|11.37|0.0|0.0|0.0|0.0|10.65|12.91|0.0|0.0|0.0|0.0|11.44|12.1|13.75|10.76|17039|4527802
72757|BOCNU|BOCNU|G1330L113|KYG1330L1133|Blue Ocean Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-3|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||11.6|0.0|0.0|0.0|0.0|12.01|0.0|0.0|0.0|0.0|0.0|0.0|11.8|0.0|0.0|0.0|0.0|12.98|14.45|12.98|10.88|16.36|0.0|0.0|10.88|16.36|0.0|0.0|0.0|0.0|11.67|14.29|14.45|10.14|10703|47498
73298|BOCNW|BOCNW|G1330L121|KYG1330L1216|Blue Ocean Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN10-3|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0303|0.05|0.0|0.0|0.0302|0.026|0.025999|0.0|0.0|0.0|0.0262|0.0262|0.0262|0.0|0.0|0.0|0.0|0.026|0.0|0.026|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0258|0.0372|0.065|0.0074|582528|4022252
61876|BOCT|BOCT|45782C771|US45782C7719|Innovator U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN4-8|TXN3-4|TXN3-8|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.83|43.83|0.0|0.0|0.0|43.86|43.9|0.0|0.0|0.0|0.0|0.0|0.0|43.679|0.0|0.0|0.0|43.83|43.67|43.83|43.69|43.9|43.69|43.89|43.81|43.91|43.8|43.94|43.77|43.94|43.81|43.91|47.16|37.2324|11488|5358428
68795|BODI|BODI|073463309|US0734633094|The Beachbody Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-8|TXN2-5|TXN3-6|4200000|||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.27|6.31|0.0|0.0|0.0|6.3|0.0|6.3|5.883|0.0|6.31|0.0|6.31|6.15|6.31|6.3|6.46|0.0|0.0|6.25|6.5|0.0|0.0|0.0|0.0|6.3|6.46|11.31|5.14|5149|3748935
5145|BOE|BOE|092501105|US0925011050|BlackRock Enhanced Global Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN3-8|TXN1-4|TXN2-5|59990000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.315|11.295|0.0|0.0|11.3|11.295|11.295|11.295|0.0|11.3|11.3|11.3|11.295|11.3|0.0|11.3|11.285|11.295|0.0|11.3|11.29|11.3|11.26|11.33|11.29|11.39|11.26|11.33|11.26|11.33|11.29|11.3|11.465|9.7678|157775|36332095
75893|BOF|BOF|105230106|US1052301066|BranchOut Food Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-5|TXN5-8|TXN6-2|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|1.7|0.0|0.0|0.0|1.7|1.69|1.69|0.0|0.0|1.66|1.71|1.7|0.0|1.69|0.0|0.0|1.69|0.0|1.69|1.64|1.75|0.0|0.0|1.65|1.75|1.67|1.74|1.66|1.72|1.69|1.72|4.11|0.6085|64768|608977020
5146|BOH|BOH|062540109|US0625401098|Bank of Hawaii Corporation|Common Stock (Delaware)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-6|TXN9-7|TXN3-3|TXN4-7|39750000|||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||78.75|78.66|0.0|78.85|78.77|78.85|78.66|78.755|0.0|78.72|78.78|79.08|78.67|78.76|78.71|78.67|78.75|78.66|79.57|78.67|78.71|78.72|78.63|79.04|78.12|79.54|78.52|78.88|78.47|78.97|78.71|78.72|82.7|54.5|255872|74843190
70912|BOH PRA|BOHpA|062545207|US0625452075|Bank of Hawaii Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN9-8|TXN1-3|TXN4-3|7200000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|16.95|0.0|0.0|0.0|16.77|16.7702|0.0|0.0|0.0|16.94|0.0|16.77|0.0|0.0|16.76|0.0|16.67|0.0|16.76|16.6|16.76|0.0|0.0|15.62|17.87|0.0|0.0|0.0|0.0|16.6|16.76|19.2399|14.5|15117|3718026
77906|BOH PRB|BOHpB|062540307|US0625403078|Bank of Hawaii Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN1-8|TXN3-5|TXN4-5|6600000|||Quarterly|||||2024-06-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.75|0.0|0.0|0.0|0.0|26.6|26.61|26.6|0.0|0.0|26.6|0.0|26.6|26.71|0.0|26.6|0.0|26.6|0.0|26.6|26.57|26.6|0.0|0.0|24.74|28.49|0.0|0.0|0.0|0.0|26.57|26.6|27.1|25.35|16823|6136445
38899|BOIL|BOIL|74347Y748|US74347Y7489|ProShares Trust II|ProShares Ultra Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN6-5|TXN4-8|TXN1-6|11873047|||NotApplicable|||||2011-10-05||BOIL.NV|BOIL.SO|BOIL.EU|BOIL.TC|BOIL.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Natural Gas (BOIL) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||42.29|42.24|0.0|42.25|42.48|42.24|42.2499|42.26|0.0|42.02|42.24|42.25|42.25|42.249|42.27|42.269|43.12|42.25|42.235|42.25|42.01|42.47|41.87|42.61|42.23|42.25|41.87|42.61|42.23|42.26|42.23|42.25|53.7|7.1712|4429681|2486543210
546|BOKF|BOKF|05561Q201|US05561Q2012|BOK Financial Corp|COM USD.00006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-5|TXN6-4|TXN6-5|64120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||118.78|118.53|0.0|118.61|0.0|119.42|118.505|118.51|0.0|0.0|118.86|118.63|118.61|0.0|0.0|118.85|0.0|118.505|0.0|118.61|117.49|119.74|0.0|0.0|117.74|119.58|118.3|118.82|0.0|118.61|118.51|118.61|121.58|74.4|173655|35508533
77437|BOLD|BOLD|10170A100|US10170A1007|Boundless Bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-4|TXN5-4|TXN6-8|22300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.76|2.75|0.0|0.0|2.75|2.76|2.74|2.74|0.0|2.75|2.76|0.0|2.75|2.76|2.76|2.76|2.81|2.74|2.76|2.75|2.67|2.95|0.0|0.0|2.68|2.94|0.0|0.0|0.0|0.0|2.74|2.8|15.24|2.33|101507|19031903
69052|BOLT|BOLT|097702104|US0977021049|Bolt Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN13-2|TXN6-4|TXN6-8|38270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.6336|0.0|0.0|0.0|0.63|0.634|0.6365|0.0|0.0|0.645|0.6251|0.6326|0.0|0.0|0.0|0.0|0.634|0.0|0.6326|0.6066|0.656|0.0|0.0|0.6121|0.6535|0.5972|0.6679|0.6251|0.64|0.6251|0.64|1.56|0.54|65673|38246316
70959|BON|BON|G14492113|KYG144921130|Bon Natural Life Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-4|TXN6-4|TXN6-7|3970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.66|1.6299|1.67|0.0|0.0|1.65|1.64|1.63|0.0|0.0|0.0|0.0|1.615|0.0|1.615|1.24|2.07|0.0|0.0|1.56|1.65|0.0|0.0|0.0|0.0|1.59|1.64|5.31|0.3507|33695|12664076
39681|BOND|BOND|72201R775|US72201R7750|PIMCO ETF Trust|PIMCO Active Bond Exchange-Traded Fund|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN2-8|TXN3-6|TXN4-3|55230000|||Monthly|||||2022-11-14||||||| | | | | | | | | ||The   PIMCO Total Return Exchange-Traded Fund (TRXT) is a diversified portfolio of   high quality bonds that is actively managed in an effort to maximize return   in a risk-controlled framework. TRXT invests primarily in investment grade   debt securities, and discloses all portfolio holdings on a daily basis. The   average portfolio duration normally varies within two years (plus or minus)   of the benchmark Barclays Capital U.S. Aggregate Index, and the fund may not   use options, futures or swaps. The fund offers a core bond strategy that is   designed to capitalize on opportunities across multiple sectors of the fixed   income market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||92.41|92.38|0.0|0.0|92.37|92.4|92.39|92.41|0.0|0.0|92.45|0.0|92.4|92.4|92.4|92.41|0.0|92.41|92.44|92.41|92.36|92.44|0.0|0.0|92.36|92.44|89.38|94.98|90.5|94.2|92.36|92.44|95.32|88.8801|188691|60377514
550|BOOM|BOOM|23291C103|US23291C1036|DMC Global Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-3|TXN5-3|TXN5-6|20030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||8.29|8.31|0.0|0.0|8.27|8.3|8.295|8.3|0.0|8.31|8.27|8.14|8.28|8.3|8.17|8.24|8.31|8.285|7.89|8.28|8.22|8.4|0.0|0.0|8.24|8.3|0.0|0.0|0.0|0.0|8.28|8.3|19.73|7.16|163670|61337539
48380|BOOT|BOOT|099406100|US0994061002|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-5|TXN3-6|TXN1-6|TXN4-4|30530000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|6|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||145.67|146.06|0.0|145.93|146.0|146.0|145.91|146.0|0.0|143.91|145.97|146.0|146.02|146.07|145.45|146.05|145.35|146.02|146.03|146.05|145.91|145.97|145.72|146.28|145.11|146.84|145.68|146.28|145.69|146.33|145.91|145.97|169.83|68.37|882546|178949133
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-2|TXN5-6|TXN3-4|TXN4-6|251180000|||Adhoc|||||2019-07-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||3.75|3.75|0.0|0.0|3.75|3.765|3.76|3.75|0.0|3.77|3.76|3.76|3.755|3.77|3.77|3.75|3.705|3.76|3.76|3.75|3.75|3.76|3.72|3.79|3.75|3.76|3.74|3.76|3.73|3.79|3.75|3.76|7.605|3.61|3186223|521176749
556|BOSC|BOSC|M20115180|IL0010828171|B.O.S. Better Online Solutions Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-3|TXN6-3|TXN5-8|5760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||3.42|3.44|0.0|0.0|0.0|3.42|3.425|3.44|0.0|0.0|0.0|0.0|3.41|0.0|0.0|0.0|3.44|3.425|0.0|3.425|2.92|3.9|0.0|0.0|3.19|3.67|3.34|3.51|3.33|3.52|3.4|3.45|3.49|2.4624|57873|4062146
10827|BOTJ|BOTJ|470299108|US4702991088|Bank of the James Financial Group Inc|COM USD2.14||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-7|TXN6-2|TXN6-6|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.71|15.2501|0.0|0.0|0.0|0.0|0.0|15.35|0.0|0.0|0.0|0.0|15.71|0.0|15.35|0.0|0.0|0.0|0.0|14.64|16.38|0.0|0.0|0.0|0.0|15.25|15.75|15.75|9.65|2228|1131370
77532|BOTT|BOTT|882927833|US8829278337|Themes Robotics & Automation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-5|TXN5-2|TXN5-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.5459|0.0|0.0|0.0|0.0|0.0|0.0|28.5459|0.0|0.0|0.0|0.0|28.42|28.67|0.0|0.0|0.0|0.0|28.45|28.64|28.83|23.04|34|71541
53876|BOTZ|BOTZ|37954Y715|US37954Y7159|Global X Robotics & Artificial Intelligence ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-6|TXN6-1|TXN5-1|79650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||33.45|33.385|0.0|33.445|33.4|33.4|33.385|33.38|0.0|0.0|33.39|33.4|33.4|33.38|33.445|33.44|33.445|33.385|33.405|33.4|33.36|33.41|33.28|0.0|33.36|33.39|33.28|33.55|33.28|33.55|33.38|33.39|33.97|26.24|449990|178892074
61738|BOUT|BOUT|45782C763|US45782C7636|Innovator ETFs Trust|Innovator IBD Breakout Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN3-6|TXN2-5|TXN2-6|350000|||Yearly|||||2018-09-13||BOUT.NV|BOUT.SO|BOUT.EU|BOUT.TC|BOUT.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the IBD Breakout Stocks Index (the Index). The Index is a rules-based index owned and developed by Investors Business Daily (IBD or the Index Provider) that seeks to provide investment exposure to stocks poised to break out, or experience a period of sustained price growth beyond the securitys recent resistance level.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|41.48|0.0|41.0286|38.79|0.0|0.0|0.0|0.0|40.96|38.68|34.9141|0.0|0.0|40.878|0.0|40.878|40.46|41.31|0.0|0.0|40.82|40.91|40.82|40.92|0.0|0.0|40.82|40.91|41.48|31.18|3801|509893
77698|BOW|BOW|10240L102|US10240L1026|Bowhead Specialty Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN8-8|TXN1-5|TXN2-1|32660000|||NotApplicable|||||2024-05-23||||||| | | | | | | | | |||N|0|N|Y||USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||36.52|36.4|0.0|36.0|36.465|36.62|36.37|36.39|0.0|36.56|36.0|36.16|36.39|36.51|36.77|36.41|36.14|36.37|36.17|36.41|36.36|36.42|36.27|36.49|36.12|36.76|36.29|36.49|36.27|36.51|36.36|36.42|37.12|22.14|160784|28100264
70351|BOWL|BOWL|10258P102|US10258P1021|Bowlero Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN1-6|TXN1-4|TXN3-6|88390000|||Quarterly|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||12.44|12.395|0.0|12.64|12.45|12.425|12.41|12.41|0.0|12.43|12.45|12.46|12.415|12.44|12.62|12.41|12.33|12.45|12.56|12.41|12.41|12.45|12.42|12.49|12.41|12.55|12.37|12.48|12.24|12.47|12.41|12.45|15.47|9.705|1157446|186437977
76166|BOWN|BOWN|G12729110|KYG127291105|Bowen Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-8|TXN5-7|TXN6-2|9170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.88|10.92|0.0|0.0|0.0|0.0|10.9|10.92|10.92|10.28|0|5573918
76167|BOWNR|BOWNR|G12729128||Bowen Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN12-5|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1585|0.0|0.0|0.0|0.16|0.0|0.15|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.145|0.17|0.4|0.0813|18557|1852713
75998|BOWNU|BOWNU|G12729102|KYG127291022|Bowen Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-2|TXN5-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|12.12|13.07|10.3|16|118958
49227|BOX|BOX|10316T104|US10316T1043|Box, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-5|TXN7-3|TXN2-6|TXN2-8|143230000|||NotApplicable|||||2015-01-23||||||| | | | | | | | | |||N|6|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||35.11|35.1|0.0|35.13|35.1|35.1|35.1|35.1|0.0|35.24|35.1|35.07|35.1|35.09|35.07|35.11|35.1|35.09|35.14|35.11|35.09|35.12|35.05|35.17|35.09|35.29|35.06|35.13|34.87|35.14|35.09|35.12|35.74|23.29|2129400|461642205
51399|BOXL|BOXL|103197208|US1031972086|Boxlight Corp|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN12-6|TXN6-3|TXN5-1|9830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.44|0.440201|0.0|0.0|0.0|0.45|0.445|0.441|0.0|0.0|0.0|0.0|0.440201|0.0|0.441|0.3702|0.5184|0.0|0.0|0.4305|0.4799|0.3702|0.5187|0.0|0.0|0.4402|0.45|1.1269|0.39|20984|13151189
75056|BOXX|BOXX|02072L565|US02072L5654|Alpha Architect 1-3 Month Box ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN4-8|TXN3-5|TXN2-4|40530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||109.82|109.82|0.0|0.0|109.825|109.83|109.825|109.82|0.0|0.0|109.83|109.83|109.825|109.825|109.83|109.83|109.82|109.83|0.0|109.82|109.82|109.84|109.82|109.88|109.82|109.84|109.79|109.85|109.8|109.84|109.82|109.83|109.87|104.6|561240|118683549
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-5|TXN5-2|TXN1-4|TXN2-5|16046210000|||Quarterly|||||1970-03-23||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||28.99|28.995|0.0|29.01|28.995|28.995|28.99|28.99|0.0|29.0|29.0|29.005|29.0|29.02|29.0|28.99|29.0|28.99|28.99|28.99|28.99|29.0|28.59|29.04|28.98|29.0|28.98|29.0|28.96|29.05|28.99|29.0|40.4|27.8227|8928805|2006331597
74482|BPAY|BPAY|09290C889|US09290C8890|BlackRock ETF Trust|iShares FinTech Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN2-8|TXN4-4|TXN3-2|200000|||BiAnnually|||||2022-08-18||BPAY.NV|BPAY.SO|BPAY.EU|BPAY.TC|BPAY.IV| | | | | | | | | ||The   BlackRock Future Financial and Technology ETF seeks to maximize total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8956|0.0|27.8956|0.0|0.0|0.0|0.0|27.88|27.92|0.0|0.0|0.0|0.0|27.88|27.92|27.9083|21.32|267|69687
49724|BPMC|BPMC|09627Y109|US09627Y1091|Blueprint Medicines Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-7|TXN6-6|TXN6-2|63530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||97.64|97.63|0.0|97.75|97.77|97.63|97.525|97.54|0.0|97.75|97.725|97.47|97.62|97.81|97.75|97.79|96.63|97.63|97.81|97.62|96.71|98.52|0.0|0.0|96.84|97.94|97.3|97.85|0.0|0.0|97.52|97.62|121.9|70.39|542252|160203826
562|BPOP|BPOP|733174700|PR7331747001|Popular Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-2|TXN5-4|TXN6-2|71310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||98.54|98.48|0.0|98.47|98.775|98.57|98.575|98.56|0.0|99.19|98.82|99.11|98.57|98.57|99.2|98.56|99.48|98.51|98.58|98.57|97.95|99.29|0.0|0.0|97.97|98.72|98.31|98.75|0.0|98.59|98.5|98.59|105.01|74.97|854018|99159045
563|BPOPM|BPOPM|73317H206|US73317H2067|Popular Capital Trust II|PFD GTD 6.125||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-1|TXN5-3|TXN5-4|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||PRI||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.9|0.0|0.0|0.0|0.0|0.0|25.89|0.0|0.0|0.0|0.0|25.9|0.0|25.89|0.0|0.0|0.0|0.0|23.73|25.9|0.0|0.0|0.0|0.0|25.59|25.9|26.25|24.945|1933|455258
59278|BPRN|BPRN|74179A107|US74179A1079|Princeton Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-8|TXN6-1|TXN5-5|6850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|37.45|37.635|0.0|0.0|0.0|0.0|37.73|0.0|0.0|0.0|0.0|37.57|0.0|37.73|36.53|38.75|0.0|0.0|36.66|38.61|0.0|0.0|0.0|0.0|37.57|37.89|39.35|29.02|4973|2442172
5165|BPT|BPT|055630107|US0556301077|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN8-8|TXN1-7|TXN2-6|21400000|||Quarterly|||||1989-05-23||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||1.05|1.06|0.0|0.0|0.0|1.06|1.0561|1.06|0.0|0.0|1.05|0.0|1.06|0.0|1.06|1.05|1.05|1.05|0.0|1.05|1.05|1.06|1.03|1.08|1.04|1.07|1.03|1.07|1.02|1.09|1.05|1.06|3.66|1.0|96269|37366217
29636|BPTH|BPTH|09057N409|US09057N4097|Bio-Path Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN6-2|TXN6-2|4310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.7422|0.7421|0.0|0.0|0.7702|0.7431|0.7432|0.761|0.0|0.0|0.7499|0.7431|0.743|0.0|0.0|0.75|0.0|0.743|0.0|0.743|0.6316|0.8774|0.0|0.0|0.742|0.8|0.0|0.0|0.7087|0.8039|0.743|0.7696|7.6699|0.352|56355|257885617
71250|BPYPM|BPYPM|G1624R107|BMG1624R1079|Brookfield Property Preferred LP|CL A CUM PFD 1||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-4|TXN5-2|TXN5-4|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.38|16.4432|16.4|0.0|0.0|0.0|0.0|16.35|0.0|0.0|16.39|0.0|16.4432|0.0|16.4432|12.76|20.14|0.0|0.0|16.28|16.61|0.0|0.0|0.0|0.0|16.35|16.49|18.46|12.2|18965|10522515
65631|BPYPN|BPYPN|G16249164||Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-5|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.09|14.0501|0.0|0.0|0.0|14.3|0.0|14.05|0.0|0.0|0.0|0.0|14.05|0.0|14.05|0.0|0.0|0.0|0.0|13.21|14.98|0.0|0.0|0.0|0.0|14.0|14.05|15.4899|11.265|23672|6469076
64354|BPYPO|BPYPO|G16249156||Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-1|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.05|16.05|0.0|0.0|0.0|0.0|16.09|0.0|0.0|0.0|0.0|16.05|0.0|16.05|0.0|0.0|0.0|0.0|14.99|16.35|0.0|0.0|0.0|0.0|16.07|16.1|17.2|12.31|4162|6854562
63295|BPYPP|BPYPP|G16249149||Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-4|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||16.97|0.0|0.0|0.0|0.0|16.65|16.6|0.0|0.0|0.0|0.0|0.0|16.65|0.0|0.0|0.0|0.0|16.6|0.0|16.6|0.0|0.0|0.0|0.0|15.41|17.85|0.0|0.0|0.0|0.0|16.65|16.7|18.2|12.38|11691|4943423
67676|BQ|BQ|09950L302|US09950L3024|Boqii Holding Limited|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN1-5|TXN5-8|TXN2-3|TXN3-5|147690000|||NotApplicable|||||2023-10-05||||||| | | | | | | | | |||N|0|N|N|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|D|Y|2|||0.428|0.3919|0.0|0.0|0.42|0.4007|0.398|0.0|0.0|0.0|0.42|0.4035|0.423|0.0|0.0|0.3932|0.42|0.42|0.0|0.42|0.3354|0.4689|0.398|0.428|0.381|0.4575|0.0|0.0|0.0|0.0|0.398|0.428|3.5|0.224|121642|179419148
19275|BR|BR|11133T103|US11133T1034|Broadridge Financial Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN9-6|TXN3-3|TXN1-4|116890000|||Quarterly|||||2007-03-22||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||233.83|233.88|0.0|233.75|233.88|233.88|234.26|234.11|0.0|234.11|233.94|236.88|234.32|233.86|233.86|234.25|233.82|234.26|235.395|234.25|234.13|234.25|233.55|234.28|234.02|234.37|233.68|234.5|233.79|234.7|234.13|234.25|237.74|188.3001|334807|121151336
73533|BRAC|BRAC|11125B102|US11125B1026|Broad Capital Acquisition Corp|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-4|TXN6-1|TXN5-2|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.69|11.77|0.0|0.0|0.0|0.0|11.45|11.7|12.31|10.97|0|459957
73534|BRACR|BRACR|11125B110||Broad Capital Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-6|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.17|0.0|0.0|0.0|0.1249|0.1249|0.1651|0.0|0.0|0.0|0.17|0.1575|0.1301|0.0|0.0|0.0|0.0|0.1651|0.0|0.1651|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.115|0.1905|0.2599|0.0925|23696|836866
73174|BRACU|BRACU|11125B201|US11125B2016|Broad Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-2|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|12.45|12.52|11.2|0|11292
71549|BRAG|BRAG|104833306|CA1048333068|Bragg Gaming Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-3|TXN5-2|TXN5-1|25010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||0.0|3.2|0.0|3.21|0.0|3.2|3.2|0.0|0.0|0.0|3.21|0.0|3.22|0.0|0.0|0.0|3.23|3.2|3.24|3.2|0.0|0.0|0.0|0.0|3.14|3.28|0.0|0.0|0.0|3.24|3.2|3.24|7.0|2.86|35712|11106287
76175|BRAZ|BRAZ|37960A560|US37960A5609|Global X Funds|Global X Brazil Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN6-8|TXN1-4|TXN3-2|140000|||BiAnnually|||||2023-08-18||BRAZ.NV|BRAZ.SO|BRAZ.EU|BRAZ.TC|BRAZ.IV| | | | | | | | | ||The   investment objective of the Global X Brazil Active ETF (the Fund) is to   achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.6071|23.755|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3178|0.0|21.3178|0.0|0.0|0.0|0.0|21.27|21.36|0.0|0.0|0.0|0.0|21.27|21.36|29.58|21.3178|112|95588
73537|BRBR|BRBR|07831C103|US07831C1036|BellRing Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-1|TXN8-5|TXN4-8|TXN2-2|128780000|||NotApplicable|||||2022-02-24||||||| | | | | | | | | |||N|4|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||77.57|77.62|0.0|77.57|77.57|77.6|77.57|77.59|0.0|78.17|77.58|77.66|77.62|77.62|77.51|77.62|77.73|77.62|77.49|77.62|77.64|77.66|77.51|77.69|77.32|77.76|77.49|77.62|77.49|77.74|77.64|77.66|79.9|48.06|1299166|280212241
65274|BRBS|BRBS|095825105|US0958251052|Blue Ridge Bankshares, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN5-6|TXN1-2|TXN1-3|73520000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||3.54|3.55|0.0|3.55|3.54|3.545|3.545|3.55|0.0|3.55|3.54|3.54|3.545|3.545|3.54|3.54|3.55|3.55|3.55|3.55|3.5|3.59|3.54|3.55|3.52|3.58|3.52|3.57|3.51|3.57|3.54|3.55|3.99|2.3|496768|53617532
5171|BRC|BRC|104674106|US1046741062|Brady Corporation|Class A Nonvoting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN2-8|TXN2-3|TXN3-5|44220000|||Quarterly|||||1999-05-18||||||| | | | | | | | | |||N|6|N|Y|180A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|2|||75.2|75.29|0.0|75.58|75.3|75.33|75.41|75.375|0.0|75.32|75.3|75.22|75.38|75.0|75.3|75.43|74.5|75.42|75.03|75.43|75.34|75.42|75.0|75.53|74.65|75.85|75.11|75.55|74.83|75.59|75.34|75.42|77.68|55.97|236150|64005170
70289|BRCC|BRCC|05601U105|US05601U1051|BRC Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN9-7|TXN3-5|TXN4-4|77270000|||NotApplicable|||||2022-02-10||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||3.2|3.195|0.0|0.0|3.19|3.195|3.1989|3.2|0.0|3.19|3.2|3.195|3.195|3.19|3.19|3.2|3.24|3.19|3.18|3.2|3.19|3.2|3.15|3.2|3.18|3.2|3.16|3.21|3.15|3.24|3.19|3.2|7.14|2.78|684023|206006286
71155|BRDG|BRDG|10806B100|US10806B1008|Bridge Investment Group Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN3-8|TXN1-3|TXN2-1|41760000|||Quarterly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||9.77|9.805|0.0|0.0|9.72|9.8|9.81|9.8|0.0|9.78|9.765|9.92|9.8|9.72|9.74|9.8|9.91|9.8|9.8|9.8|9.8|9.81|9.77|9.84|9.71|9.88|9.77|9.83|9.77|9.83|9.8|9.81|11.69|6.18|173018|55458876
75168|BREA|BREA|G13311108|IE000SI5SP84|Brera Holdings PLC|CL B ORD USD0.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN12-3|TXN5-4|TXN5-6|3960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.8252|0.8073|0.0|0.0|0.8086|0.8477|0.806|0.854|0.0|0.0|0.83|0.85|0.828|0.8315|0.8423|0.88|0.88|0.8065|0.9001|0.828|0.215|1.35|0.0|1.35|0.8|0.85|0.7909|0.8677|0.7874|0.8712|0.8065|0.8499|3.0|0.4999|5813184|199808758
5177|BRF|BRF|92189F825|US92189F8251|VanEck ETF Trust|VanEck Brazil Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN3-8|TXN3-1|TXN3-2|1450000|||Yearly|||||2009-05-14||BRF.NV|BRF.SO|BRF.EU|BRF.TC|BRF.IV| | | | | | | | | |1x|The Market Vectors Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), a rules-based, modified market cap-weighted, float-adjusted index intended to give investors exposure to Brazilian small-cap companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|12.52|0.0|0.0|0.0|12.52|12.53|12.54|0.0|0.0|0.0|0.0|12.57|0.0|0.0|0.0|0.0|12.53|0.0|12.53|12.18|13.03|0.0|0.0|12.47|12.56|12.39|12.64|12.4|12.64|12.47|12.56|18.17|12.33|8150|805055
40062|BRFH|BRFH|067532200|US0675322004|Barfresh Food Group Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-3|TXN6-7|TXN6-6|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.99|2.9113|0.0|0.0|0.0|0.0|0.0|2.98|0.0|0.0|0.0|0.0|2.99|0.0|2.99|0.0|0.0|0.0|0.0|2.78|3.12|0.0|0.0|0.0|0.0|2.92|2.98|4.61|1.0|971|51591468
8439|BRFS|BRFS|10552T107|US10552T1079|BRF S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-8|TXN9-4|TXN2-1|TXN4-5|1682470000|||Adhoc|||||2006-04-12||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||4.15|4.16|0.0|4.259866|4.155|4.155|4.159|4.155|0.0|4.16|4.155|4.155|4.155|4.16|4.15|4.15|4.135|4.155|4.16|4.15|4.15|4.16|4.11|4.2|4.15|4.16|4.14|4.16|4.11|4.2|4.15|4.16|4.76|2.45|2958846|674045417
77857|BRHY|BRHY|092528868|US0925288682|iShares High Yield Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-1|TXN6-2|TXN5-2|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|51.34|0.0|0.0|0.0|51.34|51.38|0.0|0.0|0.0|0.0|0.0|51.38|0.0|0.0|0.0|0.0|51.38|0.0|51.38|0.0|0.0|0.0|0.0|51.12|51.59|0.0|0.0|0.0|0.0|51.32|51.38|52.2|50.35|1489|174396
78932|BRIA|BRIA|G1645N101|KYG1645N1016|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN9-8|TXN4-1|TXN3-8|25000000|||NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|0|N|N||SGP|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|4.01|0.0|0.0|0.0|3.87|3.81|3.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.81|3.81|0.0|3.81|0.0|0.0|3.81|3.85|3.6|3.85|0.0|0.0|0.0|0.0|3.81|3.85|4.34|3.21|22596|523676
576|BRID|BRID|108763103|US1087631032|Bridgford Foods Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-8|TXN5-6|TXN6-1|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|9.27|0.0|9.33|9.031|0.0|0.0|9.19|0.0|0.0|9.19|0.0|0.0|0.0|9.17|9.33|0.0|9.33|0.0|0.0|0.0|0.0|8.64|9.7|0.0|0.0|0.0|0.0|9.15|9.5|14.69|7.77|10579|1590453
5179|BRK A|BRK.A|084670108|US0846701086|Berkshire Hathaway Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|1|TXN2-4|TXN2-5|TXN6-5|TXN2-5|TXN3-1|550000|||NotApplicable|||||1988-11-29||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||715950.0|715880.21|0.0|0.0|717564.0|716230.84|715802.75|0.0|0.0|0.0|717500.0|715880.21|0.0|0.0|0.0|715880.0|715470.0|715504.5|715854.48|715880.0|715124.0|716600.0|0.0|0.0|694147.6|737658.4|0.0|0.0|0.0|0.0|715435.0|716070.0|741971.39|533700.01|3168|1627694
5180|BRK B|BRK.B|084670702|US0846707026|Berkshire Hathaway Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-6|TXN1-3|TXN2-7|TXN4-1|1328450000|||NotApplicable|||||2010-01-21||||||| | | | | | | | | |||N|1|Y|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|1|||477.29|477.25|0.0|477.33|477.23|477.25|477.22|477.23|0.0|478.29|477.35|477.13|477.23|477.34|477.23|477.33|477.11|477.24|477.34|477.33|477.23|477.24|476.86|477.49|477.21|477.53|460.37|500.34|476.84|477.6|477.23|477.24|491.67|350.85|5031497|844017403
73358|BRKH|BRKH|123013104|US1230131047|BurTech Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-5|TXN6-2|TXN6-3|15160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.49|11.49|11.49|11.5|0.0|0.0|11.49|0.0|11.49|0.0|0.0|11.49|11.49|11.5|0.0|11.5|0.0|0.0|0.0|0.0|11.44|12.25|0.0|0.0|0.0|0.0|11.45|11.55|11.54|10.65|28917|3420718
72871|BRKHU|BRKHU|123013203|US1230132037|BurTech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-8|TXN5-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.3|0.0|0.0|0.0|0.0|0.0|11.3|11.96|15.67|10.17|0|44605
73360|BRKHW|BRKHW|123013112|US1230131120|BurTech Acquisition Corp|WT EXP 121826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN14-6|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2159|0.0|0.0|0.0|0.0|0.2118|0.22|0.2133|0.0|0.0|0.0|0.0|0.2|0.0|0.2|0.0|0.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.19|0.2|0.3|0.0099|12924|21552282
578|BRKL|BRKL|11373M107|US11373M1071|Brookline Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-5|TXN5-4|TXN6-8|89100000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||12.645|12.64|0.0|0.0|12.64|12.64|12.641|12.64|0.0|12.64|12.64|12.63|12.64|12.64|12.71|12.65|12.64|12.64|12.66|12.64|12.51|12.8|0.0|0.0|12.64|12.75|12.63|12.67|0.0|0.0|12.64|12.65|13.15|8.01|611390|119846948
579|BRKR|BRKR|116794108|US1167941087|Bruker Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-7|TXN6-6|TXN6-6|151600000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||58.4|58.38|0.0|58.37|58.4|58.38|58.37|58.385|0.0|57.83|58.47|58.38|58.37|58.38|58.35|58.385|57.9|58.37|58.41|58.37|58.31|58.44|0.0|0.0|58.28|58.42|58.31|58.48|0.0|0.0|58.37|58.4|94.86|48.07|833793|258256456
74727|BRLN|BRLN|092528405|US0925284053|iShares Floating Rate Loan Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN1-8|TXN1-8|TXN1-7|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.648|0.0|0.0|0.0|52.51|52.6677|52.404142|0.0|0.0|52.65|0.0|0.0|0.0|0.0|0.0|0.0|52.648|0.0|52.648|49.07|56.47|0.0|0.0|52.46|54.16|49.07|56.47|0.0|0.0|52.32|52.83|53.33|51.59|11534|2516330
71955|BRLS|BRLS|09973D105|CA09973D1050|Borealis Foods Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-2|TXN5-3|TXN5-8|21380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.09|0.0|0.0|0.0|0.0|0.0|5.97|0.0|0.0|0.0|0.0|5.97|0.0|5.97|0.0|0.0|0.0|0.0|5.62|6.49|0.0|0.0|0.0|0.0|5.97|6.09|11.96|3.71|1550|5649176
71956|BRLSW|BRLSW|09973D113|CA09973D1134|Borealis Foods Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-4|TXN5-2|TXN5-7|21380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.044|0.095|0.0|0.0|0.0|0.0|0.07|0.0842|0.2|0.037649|0|9074040
71789|BRLT|BRLT|109504100|US1095041000|Brilliant Earth Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-4|TXN6-6|TXN6-5|13630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||0.0|1.9|0.0|1.82|0.0|1.97|2.0|2.0|0.0|0.0|1.88|0.0|1.96|0.0|1.9|1.79|1.89|2.0|0.0|1.96|1.89|2.04|0.0|0.0|1.9|2.03|1.93|2.02|0.0|0.0|1.95|2.0|3.81|1.52|140012|12660779
5183|BRN|BRN|068221100|US0682211000|Barnwell Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN6-8|TXN3-3|TXN2-5|10030000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.74|1.7434|0.0|0.0|0.0|0.0|0.0|0.0|1.752|0.0|0.0|1.7434|1.7434|0.0|1.7434|1.48|2.03|1.73|1.75|1.71|1.78|1.48|2.03|0.0|0.0|1.73|1.75|3.1999|1.62|27549|6028236
70440|BRNS|BRNS|91864C107|US91864C1071|Barinthus Biotherapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-6|TXN5-6|TXN5-2|39030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.0|0.0|0.0|0.0|0.9825|0.9787|0.0|0.0|0.0|0.9647|0.9825|0.9825|0.0|0.0|0.0|0.0|0.9825|0.0|0.9825|0.0|0.0|0.0|0.0|0.93|1.05|0.9494|1.02|0.9494|1.02|0.975|0.99|4.1591|0.81|10887|6686655
74752|BRNY|BRNY|02072L649|US02072L6496|Burney U.S. Factor Rotation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-2|TXN6-1|TXN6-3|7890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.64|0.0|0.0|0.0|43.6|43.56|0.0|0.0|0.0|0.0|0.0|43.5645|0.0|0.0|43.61|0.0|43.61|0.0|43.5645|43.51|43.61|0.0|0.0|43.52|43.61|0.0|0.0|0.0|0.0|43.52|43.61|43.91|30.2882|5980|2292598
5184|BRO|BRO|115236101|US1152361010|Brown & Brown, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-2|TXN7-8|TXN3-2|TXN3-4|285960000|||Quarterly|||||1997-12-08||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||111.64|111.66|0.0|111.53|111.6|111.65|111.608|111.64|0.0|111.54|111.62|111.64|111.59|111.66|111.64|111.63|111.64|111.61|111.66|111.63|111.59|111.6|111.55|111.71|111.56|111.63|106.76|117.28|111.51|111.74|111.59|111.6|114.15|69.13|991076|303951085
61246|BROG|BROG|G1611B107|KYG1611B1077|Brooge Energy Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-2|TXN5-1|TXN5-7|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|1.22|1.32|0.0|0.0|1.17|0.0|1.25|0.0|0.0|0.0|0.0|1.22|0.0|1.22|0.0|0.0|0.0|0.0|1.18|1.37|0.0|0.0|0.0|0.0|1.22|1.28|6.66|0.8|19765|51851335
61248|BROGW|BROGW|G1611B115|KYG1611B1150|Brooge Energy Limited|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN14-8|TXN6-8|TXN5-7|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.0011|0.0022|0.0899|0.001|0|6044309
71651|BROS|BROS|26701L100|US26701L1008|Dutch Bros Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-7|TXN9-6|TXN2-3|TXN4-8|113820000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||54.39|54.46|0.0|0.0|54.5|54.41|54.51|54.48|0.0|54.5|54.39|54.32|54.5|54.35|54.39|54.5|54.41|54.51|54.355|54.5|54.46|54.5|54.32|54.46|54.31|54.58|54.36|54.52|53.85|55.13|54.46|54.5|54.94|25.46|1791229|654756038
76909|BRRR|BRRR|91916J100|US91916J1007|Coinshares Valkyrie Bitcoin Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-6|TXN6-3|TXN5-6|32835000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.09|27.08|0.0|27.11|27.12|27.08|27.08|27.1|0.0|0.0|27.14|27.12|27.09|27.11|27.1|27.1|27.01|27.08|27.05|27.09|27.08|27.11|27.07|27.1|27.08|27.1|27.08|27.11|27.08|27.13|27.08|27.09|28.24|10.94|323937|84091049
60635|BRSP|BRSP|10949T109|US10949T1097|BrightSpire Capital, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN2-4|TXN4-5|TXN2-4|129690000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||6.39|6.385|0.0|0.0|6.39|6.38|6.38|6.38|0.0|6.41|6.38|6.38|6.385|6.335|6.33|6.38|6.4|6.385|6.39|6.38|6.38|6.39|6.35|6.39|6.38|6.4|6.36|6.41|6.35|6.42|6.38|6.39|8.01|5.07|435775|175445070
5186|BRT|BRT|055645303|US0556453035|BRT Apartments Corp.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN6-8|TXN4-4|TXN2-1|18810000|||Quarterly|||||1988-01-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||19.83|19.83|0.0|17.7|19.88|19.78|19.83|19.73|0.0|20.07|19.69|19.98|19.815|0.0|19.73|19.85|0.0|19.85|19.91|19.85|19.76|19.85|19.56|19.92|19.58|20.03|19.65|19.97|19.76|19.97|19.76|19.85|20.22|15.21|42544|8364609
76806|BRTR|BRTR|092528876|US0925288765|iShares Total Return Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-2|TXN6-3|TXN5-2|2350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.56|0.0|0.0|0.0|0.0|0.0|50.58|0.0|0.0|0.0|0.0|50.57|0.0|50.58|0.0|0.0|0.0|0.0|50.47|50.58|0.0|0.0|0.0|0.0|50.54|50.58|52.6|49.0752|7175|2274890
72274|BRTX|BRTX|090655606|US0906556065|BioRestorative Therapies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-8|TXN6-3|TXN5-4|6920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||1.51|1.57|0.0|0.0|0.0|1.51|1.5|1.48|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|1.57|1.5|0.0|1.5|0.0|0.0|0.0|0.0|1.42|1.57|0.0|0.0|0.0|0.0|1.48|1.5|3.6699|1.03|46497|170173418
8668|BRW|BRW|78518H202|US78518H2022|Saba Capital Income & Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN6-8|TXN1-6|TXN2-2|42530000|||Monthly|||||1992-03-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.9|7.9|0.0|0.0|7.905|7.89|7.895|7.89|0.0|7.89|7.9|7.91|7.9|7.89|0.0|7.91|7.91|7.895|7.88|7.91|7.89|7.9|7.86|7.93|7.89|7.97|7.86|7.93|0.0|0.0|7.89|7.9|7.94|6.86|263378|36805138
42972|BRX|BRX|11120U105|US11120U1051|Brixmor Property Group Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-4|TXN8-6|TXN3-7|TXN3-4|302060000|||Quarterly|||||2013-10-30||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||29.79|29.78|0.0|0.0|29.8|29.805|29.785|29.775|0.0|29.69|29.805|29.79|29.79|29.81|29.77|29.77|29.805|29.785|29.79|29.77|29.78|29.79|29.8|29.86|29.78|29.81|28.34|31.18|29.78|29.84|29.78|29.79|30.67|20.795|1341038|524739776
61315|BRY|BRY|08579X101|US08579X1019|Berry Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-7|TXN6-3|TXN5-8|76940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||4.12|4.125|0.0|4.035|4.12|4.12|4.12|4.125|0.0|4.15|4.13|4.13|4.12|4.13|4.11|4.125|4.15|4.12|4.13|4.12|4.12|4.14|0.0|0.0|4.12|4.13|4.12|4.15|0.0|0.0|4.12|4.13|8.875|3.875|2060563|257421234
72409|BRZE|BRZE|10576N102|US10576N1028|Braze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-4|TXN6-1|TXN6-1|82430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||39.35|39.38|0.0|0.0|39.38|39.38|39.38|39.38|0.0|39.6|39.38|39.38|39.35|39.38|39.49|39.38|39.56|39.38|39.55|39.35|39.13|39.6|0.0|0.0|39.13|39.59|39.32|39.43|0.0|0.0|39.35|39.38|61.53|29.18|968481|242414911
41806|BRZU|BRZU|25460G708|US25460G7088|Direxion Shares ETF Trust|Direxion Daily MSCI Brazil Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN6-2|TXN2-4|TXN3-7|2058630.9986|||Quarterly|||||2013-04-10||BRZU.NV|BRZU.SO|BRZU.EU|BRZU.TC|BRZU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y|D|Y|2|||50.34|50.285|0.0|0.0|50.3|50.35|50.242|50.285|0.0|0.0|50.3|50.3|50.34|50.35|50.63|50.36|0.0|50.34|50.35|50.34|49.17|51.27|0.0|0.0|50.23|50.32|49.61|50.34|50.0|50.5|50.23|50.32|105.38|49.5|368623|13142189
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-4|TXN4-8|TXN3-7|TXN2-8|188446130000|||Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||19.14|19.13|0.0|0.0|19.13|19.075|19.13|19.12|0.0|19.13|19.07|18.97|19.13|19.12|19.13|19.11|18.93|19.13|19.03|19.11|19.11|19.14|19.09|19.16|18.99|19.23|19.09|19.16|19.07|19.17|19.11|19.14|21.43|17.725|267738|66729145
65414|BSBK|BSBK|097235105|US0972351052|Bogota Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-2|TXN6-5|TXN5-4|13080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.2|8.21|0.0|0.0|0.0|0.0|7.95|0.0|0.0|0.0|0.0|8.065|0.0|8.065|0.0|0.0|0.0|0.0|7.68|8.62|0.0|0.0|0.0|0.0|7.87|8.26|8.66|6.4|3070|1506423
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN2-4|TXN3-5|TXN4-2|3812850000|||Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||4.1|4.11|0.0|0.0|4.11|4.105|4.11|4.105|0.0|4.11|4.115|4.11|4.105|4.11|4.11|4.1|4.1|4.11|4.065|4.1|4.1|4.11|4.07|4.14|4.1|4.12|4.1|4.14|4.06|4.15|4.1|4.11|6.66|4.05|484490|104335150
44931|BSCO|BSCO|46138J841|US46138J8412|Invesco BulletShares 2024 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-3|TXN6-1|TXN5-1|106650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.14|21.13|0.0|0.0|21.13|0.0|21.135|21.135|0.0|0.0|21.13|0.0|21.13|21.14|0.0|21.135|0.0|21.13|21.14|21.13|21.13|21.14|21.09|21.17|21.13|21.14|21.11|21.14|21.08|21.18|21.13|21.14|21.18|20.8|1002546|196937664
51481|BSCP|BSCP|46138J825|US46138J8255|Invesco BulletShares 2025 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-6|TXN6-8|TXN6-8|196200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.65|20.66|0.0|0.0|20.65|20.65|20.645|20.65|0.0|0.0|20.65|0.0|20.66|0.0|20.65|20.65|0.0|20.66|0.0|20.66|20.65|20.66|20.63|20.69|20.65|20.66|20.63|20.66|20.63|20.69|20.65|20.66|20.71|20.29|546194|189135002
53885|BSCQ|BSCQ|46138J791|US46138J7919|Invesco BulletShares 2026 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-7|TXN6-4|TXN6-1|209850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.465|19.47|0.0|0.0|19.46|19.465|19.46|19.46|0.0|0.0|19.45|19.45|19.47|0.0|19.465|19.46|19.465|19.46|19.46|19.47|19.45|19.47|19.44|19.5|19.45|19.47|19.44|19.47|19.43|19.5|19.46|19.47|19.64|19.05|848737|213965058
59660|BSCR|BSCR|46138J783|US46138J7836|Invesco BulletShares 2027 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-4|TXN6-3|TXN5-4|120450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.535|0.0|0.0|19.525|19.53|19.5384|19.54|0.0|0.0|19.53|19.525|19.54|0.0|0.0|19.54|19.525|19.54|19.54|19.54|19.53|19.54|19.51|19.57|19.53|19.54|19.53|19.54|19.5|19.57|19.53|19.54|19.8399|19.01|459021|114196188
61383|BSCS|BSCS|46138J643|US46138J6432|Invesco BulletShares 2028 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-7|TXN6-4|TXN6-6|104100001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.31|20.315|0.0|0.0|20.305|20.3|20.315|20.315|0.0|0.0|20.3|20.3|20.32|0.0|20.3|20.315|0.0|20.315|20.32|20.32|20.3|20.32|20.27|20.35|20.31|20.32|20.3|20.33|20.27|20.35|20.31|20.32|20.699|19.6488|396655|101190799
64481|BSCT|BSCT|46138J577|US46138J5772|Invesco BulletShares 2029 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-6|TXN6-1|TXN6-1|79650001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||18.53|18.53|0.0|0.0|18.535|18.535|18.535|18.535|0.0|0.0|18.53|18.53|18.54|18.54|0.0|18.535|18.535|18.54|18.54|18.54|18.53|18.54|18.5|18.58|18.53|18.54|18.52|18.54|18.5|18.58|18.53|18.54|18.96|17.84|329660|83564450
67499|BSCU|BSCU|46138J460|US46138J4601|Invesco BulletShares 2030 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-6|TXN6-5|TXN5-1|63600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.615|16.605|0.0|0.0|16.615|16.61|16.61|16.61|0.0|0.0|16.61|16.6|16.61|16.62|16.59|16.615|16.6|16.605|16.61|16.61|16.6|16.61|16.57|16.65|16.6|16.61|16.6|16.62|16.57|16.66|16.6|16.61|17.135|15.89|296757|67846882
71662|BSCV|BSCV|46138J429|US46138J4296|Invesco BulletShares 2031 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-5|TXN5-5|TXN6-3|43350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||16.365|16.36|0.0|0.0|16.345|16.36|16.36|16.365|0.0|0.0|16.35|16.35|16.36|0.0|16.36|16.35|0.0|16.36|16.35|16.36|16.35|16.36|16.32|16.41|16.35|16.36|16.35|16.38|16.32|16.41|16.35|16.36|17.85|15.567|278192|44402733
74565|BSCW|BSCW|46139W858|US46139W8588|Invesco BulletShares 2032 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-2|TXN6-1|TXN5-5|31650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.57|20.58|0.0|0.0|20.585|20.58|20.575|20.575|0.0|0.0|20.56|0.0|20.58|0.0|0.0|20.585|0.0|20.575|20.58|20.58|0.0|20.58|20.53|20.62|20.53|20.58|20.52|20.58|20.52|20.62|20.57|20.58|22.61|19.5299|138325|29677431
76333|BSCX|BSCX|46139W825|US46139W8257|Invesco BulletShares 2033 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-1|TXN6-5|TXN6-5|18900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.12|21.13|0.0|0.0|21.12|21.13|21.1208|21.115|0.0|0.0|21.115|21.13|21.13|21.115|0.0|21.13|0.0|21.13|21.13|21.13|0.0|21.13|21.06|21.2|21.12|21.13|21.05|21.2|21.05|21.2|21.12|21.13|23.29|20.06|76652|23077073
77830|BSCY|BSCY|46139W783|US46139W7838|Invesco BulletShares 2034 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-1|TXN5-4|TXN5-5|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.77|20.75|0.0|0.0|20.75|20.75|20.76|20.75|0.0|0.0|0.0|0.0|20.76|20.759|0.0|20.75|0.0|20.76|0.0|20.76|0.0|20.76|20.63|20.83|20.71|20.76|20.63|20.76|20.63|20.83|20.75|20.76|21.36|20.009|21397|4926070
64394|BSEP|BSEP|45782C664|US45782C6646|Innovator U.S. Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN3-8|TXN4-5|TXN1-6|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.48|43.48|0.0|0.0|43.48|0.0|43.53|43.48|0.0|0.0|0.0|0.0|0.0|43.48|0.0|0.0|0.0|43.48|0.0|43.48|34.8|52.32|43.48|43.56|43.46|43.57|43.44|43.6|43.49|43.6|43.46|43.57|43.53|35.3189|286797|5287590
587|BSET|BSET|070203104|US0702031040|Bassett Furniture Industries Inc.|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-8|TXN6-7|TXN6-5|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||0.0|15.37|0.0|0.0|0.0|15.37|15.45|15.25|0.0|15.16|15.37|0.0|15.37|0.0|0.0|15.37|0.0|15.37|0.0|15.37|15.37|15.68|0.0|0.0|15.11|15.69|0.0|0.0|0.0|0.0|15.37|15.44|17.89|12.105|10815|4091628
66335|BSFC|BSFC|09606H309|US09606H3093|Blue Star Foods Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN14-8|TXN6-2|TXN5-2|7930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|C|||||0.2815|0.2776|0.0|0.292|0.2808|0.28|0.2846|0.2944|0.0|0.3|0.28|0.2807|0.2846|0.299|0.294|0.2901|0.2971|0.2846|0.2971|0.2846|0.2737|0.291|0.0|0.0|0.2746|0.2898|0.0|0.0|0.0|0.0|0.2831|0.2846|3.97|0.041|1226415|1011341178
61817|BSGM|BSGM|09073N300|US09073N3008|BioSig Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-5|TXN6-8|TXN6-2|17240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|||||1.48|1.5|0.0|0.0|0.0|1.48|1.54|1.645|0.0|0.0|1.59|0.0|1.52|0.0|0.0|1.465|1.49|1.53|0.0|1.52|0.0|1.57|0.0|0.0|1.42|1.57|1.5|1.55|1.5|0.0|1.52|1.53|2.98|0.143|127316|104840486
46134|BSIG|BSIG|10948W103|US10948W1036|BrightSphere Investment Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-1|TXN2-8|TXN3-8|TXN3-6|37320000|||Quarterly|||||2014-10-09||||||| | | | | | | | | |||N|6|N|Y|402A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||30.96|30.88|0.0|30.86|30.91|30.98|30.91|30.88|0.0|31.28|30.995|31.01|30.9|30.9|30.89|30.9|30.77|30.9|30.98|30.9|30.87|30.9|30.78|30.98|30.62|31.13|30.8|30.96|30.87|30.98|30.87|30.98|31.52|17.6|232146|59276884
78580|BSII|BSII|G1153L109|KYG1153L1095|Black Spade Acquisition II Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-5|TXN6-5|TXN6-2|15300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.8701|0.0|0.0|0.0|0.0|0.0|9.86|0.0|0.0|0.0|0.0|9.8701|0.0|9.8701|0.0|0.0|0.0|0.0|9.21|9.92|0.0|0.0|0.0|0.0|9.86|9.88|10.05|9.8455|681|1226741
78254|BSIIU|BSIIU|G1153L125|KYG1153L1251|Black Spade Acquisition II Co|UNIT (1CLA 1/3WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-3|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||10.05|10.05|0.0|0.0|0.0|10.1|10.08|0.0|0.0|0.0|10.05|0.0|10.05|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|0.0|9.41|10.87|0.0|0.0|0.0|0.0|10.1|10.2|10.1|9.858147|17017|15816431
78581|BSIIW|BSIIW|G1153L117|KYG1153L1178|Black Spade Acquisition II Co|WT EXP 021529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN14-4|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.3401|0.39|0.0|0.0|0.0|0.0|0.3835|0.0|0.0|0.0|0.0|0.39|0.0|0.39|0.0|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.0|0.0|0.4|0.441|0.39|0.11|751|820465
53886|BSJO|BSJO|46138J833|US46138J8339|Invesco BulletShares 2024 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-4|TXN5-5|TXN6-6|19200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.645|0.0|0.0|22.64|22.645|22.645|22.645|0.0|0.0|22.64|22.64|22.64|0.0|22.64|22.645|0.0|22.645|22.64|22.64|22.64|22.66|0.0|0.0|22.64|22.65|22.64|22.67|0.0|0.0|22.64|22.65|22.93|22.57|381809|43873916
59659|BSJP|BSJP|46138J817|US46138J8172|Invesco BulletShares 2025 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-2|TXN5-1|TXN6-1|43800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.11|23.11|0.0|0.0|23.11|23.11|23.11|23.105|0.0|0.0|23.11|23.11|23.12|23.12|23.115|23.11|23.13|23.11|23.1|23.12|0.0|23.12|0.0|0.0|23.11|23.12|0.0|23.12|0.0|0.0|23.11|23.12|23.23|22.62|234127|63577193
61382|BSJQ|BSJQ|46138J635|US46138J6358|Invesco BulletShares 2026 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-4|TXN5-2|TXN5-7|35300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.47|23.445|0.0|0.0|23.45|23.445|23.45|23.445|0.0|0.0|23.47|23.445|23.45|23.48|23.48|23.45|23.475|23.445|23.45|23.45|23.44|23.45|0.0|0.0|23.44|23.45|0.0|23.45|0.0|0.0|23.44|23.45|23.58|22.858|278949|39076673
64480|BSJR|BSJR|46138J585|US46138J5855|Invesco BulletShares 2027 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-4|TXN6-5|TXN5-3|15300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.645|0.0|0.0|22.65|22.64|22.645|22.645|0.0|0.0|22.65|0.0|22.65|22.65|0.0|22.65|0.0|22.64|22.65|22.65|0.0|22.65|0.0|0.0|22.61|22.65|0.0|22.65|0.0|0.0|22.64|22.65|22.77|21.8197|181647|16958701
67500|BSJS|BSJS|46138J452|US46138J4528|Invesco BulletShares 2028 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-7|TXN5-7|TXN6-3|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.02|22.01|0.0|0.0|21.995|22.01|21.99|21.99|0.0|0.0|22.0|0.0|22.01|0.0|0.0|22.09|22.04|21.99|22.09|22.01|17.6|26.6|0.0|0.0|21.99|22.09|0.0|0.0|0.0|0.0|21.99|22.02|22.45|21.13|232451|17788734
71663|BSJT|BSJT|46138J395|US46138J3959|Invesco BulletShares 2029 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-2|TXN5-3|TXN5-1|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.67|0.0|0.0|21.74|21.72|21.7317|21.72|0.0|0.0|21.75|0.0|21.75|0.0|0.0|0.0|0.0|21.74|21.74|21.75|17.31|26.2|0.0|0.0|21.62|21.76|0.0|0.0|0.0|0.0|21.65|21.76|22.25|20.5322|51335|9733542
74566|BSJU|BSJU|46139W841|US46139W8414|Invesco BulletShares 2030 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-3|TXN6-7|TXN5-2|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.14|26.15|0.0|0.0|26.14|26.14|26.1592|26.15|0.0|0.0|26.11|0.0|26.15|0.0|0.0|26.13|0.0|26.14|0.0|26.15|0.0|26.15|0.0|0.0|26.08|26.15|0.0|0.0|0.0|0.0|26.13|26.15|26.58|24.87|25951|4960476
76334|BSJV|BSJV|46139W817|US46139W8174|Invesco BulletShares 2031 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-1|TXN6-1|TXN5-2|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.5393|0.0|0.0|0.0|0.0|0.0|26.545|0.0|0.0|0.0|0.0|26.55|0.0|26.545|0.0|0.0|0.0|0.0|26.26|26.83|0.0|0.0|0.0|0.0|26.54|26.55|27.23|25.45|1760|2285868
77831|BSJW|BSJW|46139W775|US46139W7754|Invesco BulletShares 2032 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-2|TXN6-8|TXN5-2|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.59|0.0|0.0|0.0|0.0|0.0|25.61|0.0|0.0|0.0|0.0|25.59|0.0|25.61|0.0|0.0|0.0|0.0|25.54|25.68|0.0|0.0|0.0|0.0|25.6|25.62|26.1598|25.0685|1883|208707
32751|BSL|BSL|09256U105|US09256U1051|Blackstone Senior Floating Rate 2027 Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN6-8|TXN3-2|TXN4-3|13010000|||Monthly|||||2010-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|14.47|0.0|14.62|14.76|14.735|14.76|14.74|0.0|14.69|14.67|14.7|14.71|0.0|14.68|14.76|0.0|14.76|0.0|14.76|14.75|14.77|14.69|14.78|14.54|14.9|14.73|14.78|14.73|14.79|14.75|14.77|14.76|13.0|64117|13140165
70523|BSLK|BSLK|09769B107|US09769B1070|Bolt Projects Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN10-4|TXN5-6|TXN5-4|32340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.7034|0.7|0.0|0.7099|0.7034|0.71|0.69725|0.698|0.0|0.6931|0.705|0.7009|0.705|0.7034|0.6999|0.71|0.0|0.69725|0.665|0.705|0.2222|1.9|0.0|1.9|0.6895|0.755|0.6651|0.7331|0.6561|0.7434|0.6895|0.705|9.98|0.2266|3754665|140403505
70524|BSLKW|BSLKW|09769B115|US09769B1153|Bolt Projects Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN12-3|TXN5-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0349|0.0|0.0|0.0|0.0349|0.0345|0.0|0.0|0.0|0.0345|0.0345|0.0345|0.0|0.0|0.0|0.0|0.0349|0.0|0.0349|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.035|0.0439|0.15|0.0102|34214|1789964
49743|BSM|BSM|09225M101|US09225M1018|Black Stone Minerals, L.P.|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN2-7|TXN1-4|TXN2-5|210700000|||Quarterly|||||2015-05-01||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||15.57|15.57|0.0|0.0|15.24|15.57|15.57|15.58|0.0|15.56|15.58|15.57|15.565|15.57|15.56|15.57|15.5|15.57|15.54|15.57|15.55|15.56|15.54|15.61|15.46|15.59|15.54|15.6|15.53|15.61|15.55|15.56|17.3002|13.94|329525|102887353
76444|BSMC|BSMC|900934100|US9009341002|Brandes U.S. Small-Mid Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN7-8|TXN4-2|TXN3-8|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.1911|0.0|0.0|0.0|32.39|32.1401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.1401|0.0|32.1911|0.0|0.0|0.0|0.0|32.0|32.25|0.0|0.0|0.0|0.0|32.12|32.25|32.5497|26.4307|7982|2512889
64664|BSMO|BSMO|46138J536|US46138J5368|Invesco BulletShares 2024 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-4|TXN5-1|TXN5-4|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.835|0.0|0.0|24.835|24.81|24.84|24.82|0.0|0.0|0.0|0.0|24.82|0.0|24.835|0.0|0.0|24.84|0.0|24.82|0.0|0.0|0.0|0.0|24.7|24.9|0.0|0.0|0.0|0.0|24.81|24.84|24.98|24.6403|33306|9146688
64665|BSMP|BSMP|46138J528|US46138J5285|Invesco BulletShares 2025 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-8|TXN5-3|TXN5-4|9700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.6|0.0|0.0|24.6|24.6|24.595|24.6|0.0|0.0|24.59|0.0|24.6|0.0|0.0|24.6|0.0|24.595|24.6|24.6|0.0|0.0|0.0|0.0|24.47|24.7|0.0|0.0|0.0|0.0|24.57|24.61|24.69|24.06|52997|9402301
64666|BSMQ|BSMQ|46138J510|US46138J5103|Invesco BulletShares 2026 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-5|TXN5-5|TXN5-7|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.67|0.0|0.0|23.67|23.67|23.66|23.67|0.0|0.0|23.67|0.0|23.68|0.0|0.0|23.68|0.0|23.66|0.0|23.68|0.0|0.0|0.0|0.0|23.63|23.78|0.0|0.0|0.0|0.0|23.66|23.69|23.81|23.3557|37610|10366383
64667|BSMR|BSMR|46138J494|US46138J4940|Invesco BulletShares 2027 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-3|TXN6-6|TXN5-3|7900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.77|0.0|0.0|23.77|23.75|23.78|23.77|0.0|0.0|23.8|0.0|23.75|0.0|0.0|23.8|0.0|23.75|0.0|23.75|0.0|0.0|0.0|0.0|23.7|23.9|0.0|0.0|0.0|0.0|23.74|23.75|23.92|23.3013|39555|10346323
64668|BSMS|BSMS|46138J486|US46138J4866|Invesco BulletShares 2028 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-3|TXN6-8|TXN6-2|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.56|23.59|0.0|0.0|23.59|23.59|23.575|23.59|0.0|0.0|0.0|0.0|23.575|0.0|0.0|23.59|0.0|23.575|23.59|23.575|0.0|0.0|0.0|0.0|23.54|23.69|0.0|0.0|0.0|0.0|23.55|23.6|23.81|23.05|49102|6457231
64669|BSMT|BSMT|46138J478|US46138J4783|Invesco BulletShares 2029 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-6|TXN5-6|TXN6-6|6400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.27|0.0|0.0|23.27|23.27|23.27|23.27|0.0|0.0|0.0|0.0|23.265|0.0|0.0|23.21|0.0|23.27|0.0|23.265|0.0|0.0|0.0|0.0|23.2|23.33|0.0|0.0|0.0|0.0|23.26|23.27|23.5899|22.7018|34087|8273821
67501|BSMU|BSMU|46138J445|US46138J4452|Invesco BulletShares 2030 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-7|TXN5-7|TXN6-4|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.05|0.0|0.0|22.05|22.07|22.0585|22.05|0.0|0.0|0.0|0.0|22.06|22.06|0.0|0.0|0.0|22.05|22.05|22.06|0.0|0.0|0.0|0.0|21.96|22.14|0.0|0.0|0.0|0.0|22.04|22.08|22.8|21.5111|37870|6897952
71664|BSMV|BSMV|46138J411|US46138J4114|Invesco BulletShares 2031 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-5|TXN5-1|TXN5-5|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.26|0.0|0.0|21.23|21.27|21.2799|21.23|0.0|0.0|0.0|0.0|21.265|0.0|0.0|21.23|0.0|21.2799|0.0|21.265|0.0|0.0|0.0|0.0|21.18|21.37|0.0|0.0|0.0|0.0|21.25|21.28|21.73|20.69|34115|4901856
75349|BSMW|BSMW|46139W833|US46139W8331|Invesco BulletShares 2032 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-5|TXN6-3|TXN6-8|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.63|25.63|0.0|0.0|25.64|25.64|25.65|25.64|0.0|0.0|0.0|0.0|25.605|25.63|0.0|0.0|0.0|25.65|25.64|25.605|0.0|0.0|0.0|0.0|25.53|25.68|0.0|0.0|0.0|0.0|25.56|25.65|26.13|24.805|14996|3381221
78354|BSMY|BSMY|46139W767|US46139W7671|Invesco BulletShares 2034 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-6|TXN5-1|TXN5-1|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.11|0.0|0.0|25.11|25.11|25.12|25.11|0.0|0.0|0.0|0.0|25.095|0.0|0.0|25.11|0.0|25.12|25.11|25.095|0.0|0.0|0.0|0.0|24.96|25.22|0.0|0.0|0.0|0.0|25.07|25.12|25.235|24.285|2800|188440
75618|BSR|BSR|66538F199|US66538F1993|Northern Lights Fund Trust II|Beacon Selective Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Beacon Capital Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN4-8|TXN4-1|TXN3-2|1060000|||Yearly|||||2023-04-18||BSR.NV|BSR.SO|BSR.EU|BSR.TC| | | | | | | | | | ||The primary investment objective of the Beacon Selective   Risk ETF (the Selective Risk Fund) is to seek to provide long-term capital   appreciation. The Selective Risk Fund   is an actively managed exchange-traded fund (ETF) that may engage in active   trading. The Selective Risk Fund will   use a fund of funds approach, and seeks to achieve its investment objective   by investing in the shares of Vanguard Sector exchange-traded funds (each, an   Underlying Sector ETF and collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index   fund that invests in the equity securities of companies in a particular U.S.   market sector or group of industries. The objective of each Underlying Sector   ETF is to track its respective underlying sector index by replicating the   securities in the underlying sector index.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8637|0.0|30.8637|0.0|0.0|0.0|0.0|30.81|30.96|0.0|0.0|0.0|0.0|30.81|30.96|30.9481|25.0894|12|54029
592|BSRR|BSRR|82620P102|US82620P1021|Sierra Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-5|TXN6-2|TXN5-2|14390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||31.83|0.0|0.0|0.0|0.0|31.83|31.87|32.01|0.0|31.87|0.0|0.0|31.86|31.88|0.0|31.48|0.0|31.87|0.0|31.86|31.17|32.47|0.0|0.0|31.47|32.33|0.0|0.0|0.0|0.0|31.74|31.86|35.13|17.6901|41926|7595019
76335|BSSX|BSSX|46139W791|US46139W7911|Invesco BulletShares 2033 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-6|TXN5-3|TXN5-6|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.31|0.0|0.0|0.0|0.0|0.0|26.32|0.0|0.0|0.0|0.0|26.32|0.0|26.32|0.0|0.0|0.0|0.0|26.25|26.32|0.0|0.0|0.0|0.0|26.27|26.32|27.5911|24.62|12924|3038313
48377|BST|BST|09258G104|US09258G1040|BlackRock Science and Technology Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN8-8|TXN1-5|TXN2-2|34720000|||Monthly|||||2014-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||37.18|37.19|0.0|0.0|37.18|37.18|37.185|37.18|0.0|0.0|37.18|36.61|37.19|37.18|37.17|37.18|0.0|37.19|0.0|37.18|37.18|37.2|37.14|37.19|37.17|37.2|37.14|37.23|0.0|0.0|37.18|37.2|39.01|31.38|137410|26492039
73642|BSTP|BSTP|45783Y731|US45783Y7316|Innovator ETFs Trust|Innovator Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN8-8|TXN2-7|TXN1-1|2025000|||Yearly|||||2022-03-08||BSTP.NV|BSTP.SO|BSTP.EU|BSTP.TC| | | | | | | | | | |1x|Innovator Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.82|0.0|0.0|33.82|33.63|33.836|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.7813|0.0|33.7813|0.0|0.0|33.74|33.83|33.73|33.83|0.0|0.0|0.0|0.0|33.73|33.83|34.69|27.4782|4838|1554631
63923|BSTZ|BSTZ|09260K101|US09260K1016|BlackRock Science and Technology Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN4-8|TXN4-1|TXN2-4|74170000|||Monthly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||21.4|21.55|0.0|21.59|21.7|21.57|21.5899|21.55|0.0|21.53|21.7|21.36|21.58|21.37|0.0|21.56|21.49|21.5899|21.57|21.56|21.56|21.6|21.41|21.49|21.43|21.8|21.51|21.63|21.55|21.59|21.56|21.6|22.0|16.21|330282|54746591
24593|BSV|BSV|921937827|US9219378273|Vanguard Bond Index Funds|Vanguard Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN4-4|TXN1-2|TXN3-4|426779055|||Monthly|||||2008-09-19||BSV.NV|BSV.SO|BSV.EU|BSV.TC|BSV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 15 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. Under normal circumstances, the funds dollar-weighted average maturity is not expected to exceed 3 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||77.54|77.53|0.0|0.0|77.53|77.54|77.53|77.53|0.0|0.0|77.55|77.56|77.53|77.52|77.55|77.55|77.52|77.53|77.56|77.53|77.53|77.54|77.46|77.61|77.53|77.54|75.13|77.54|77.46|77.61|77.53|77.54|79.02|75.72|2156506|438716212
61803|BSVN|BSVN|06652N107|US06652N1072|Bank7 Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-4|TXN6-5|TXN5-7|9340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|47.07|0.0|0.0|0.0|46.76|47.55|47.02|0.0|0.0|47.65|0.0|47.26|47.467|0.0|0.0|0.0|47.44|0.0|47.26|46.83|48.16|0.0|0.0|46.92|48.02|0.0|0.0|47.26|47.52|47.26|47.52|49.42|22.05|15190|4267948
75429|BSVO|BSVO|02072L532|US02072L5324|EA Bridgeway Omni Small-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-1|TXN5-2|TXN6-6|67470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||23.83|23.77|0.0|0.0|23.77|23.83|23.835|23.81|0.0|23.79|23.82|23.81|23.79|23.809|0.0|23.785|0.0|23.77|23.81|23.79|0.0|0.0|0.0|0.0|23.76|23.82|23.74|23.84|23.74|23.84|23.77|23.79|24.2199|19.27|137478|34167656
5205|BSX|BSX|101137107|US1011371077|Boston Scientific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN6-3|TXN3-6|TXN2-5|1473830000|||NotApplicable|||||1992-05-19||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||90.44|90.43|0.0|90.56|90.44|90.43|90.42|90.43|0.0|90.45|90.43|90.435|90.43|90.44|90.44|90.43|90.42|90.43|90.43|90.43|90.41|90.43|90.36|90.45|90.37|90.47|90.37|90.5|90.35|90.52|90.41|90.43|91.93|53.93|3388073|1404850363
67610|BSY|BSY|08265T208|US08265T2087|Bentley System Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-7|TXN5-1|TXN5-7|290710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|1|N||||||Y|0|Y||||||50.0|49.985|0.0|49.89|50.01|49.985|49.971|50.0|0.0|49.93|49.985|49.98|49.97|49.99|49.99|50.0|50.05|49.99|49.98|49.97|49.94|50.06|0.0|0.0|49.92|50.08|49.91|50.04|0.0|0.0|49.97|50.01|57.19|43.82|793605|278806152
16144|BTA|BTA|09250B103|US09250B1035|BlackRock Long-Term Municipal Advantage Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN1-8|TXN1-5|TXN3-5|13440000|||Monthly|||||2006-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.54|0.0|0.0|0.0|10.53|10.53|0.0|0.0|0.0|0.0|0.0|10.53|0.0|0.0|10.53|10.56|10.53|0.0|10.53|10.52|10.53|10.51|10.58|10.52|11.28|0.0|0.0|0.0|0.0|10.52|10.53|10.97|9.61|28449|6037131
60744|BTAI|BTAI|09075P105|US09075P1057|BioXcel Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN11-1|TXN5-7|TXN5-2|48350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||0.4301|0.4301|0.0|0.0|0.4301|0.4301|0.431|0.4301|0.0|0.0|0.4309|0.4309|0.4301|0.4311|0.4276|0.4301|0.0|0.4309|0.0|0.4301|0.4218|0.4387|0.0|0.0|0.43|0.4354|0.0|0.0|0.0|0.0|0.4301|0.4302|4.17|0.4|509686|191779634
38753|BTAL|BTAL|00110G408|US00110G4082|AGF Investments Trust|AGF U.S. Market Neutral Anti-Beta Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN5-8|TXN1-6|TXN1-3|19300000|||Yearly|||||2011-09-13||BTAL.NV|BTAL.SO|BTAL.EU|BTAL.TC|BTAL.IV| | | | | | | | | |1x|The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Market Neutral  Anti-Beta Total Return Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the Fund seeks to limit the effects of general market movements on the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||18.68|18.64|0.0|18.66|18.62|18.64|18.655|18.63|0.0|0.0|18.62|18.62|18.63|18.62|18.62|18.65|0.0|18.62|18.63|18.62|18.49|18.9|18.49|18.84|18.63|18.68|18.48|18.84|18.49|18.84|18.63|18.68|21.3|16.59|359877|87504819
72357|BTBD|BTBD|0557MQ206|US0557MQ2066|BT Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-8|TXN5-2|TXN6-8|6170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.4604|0.0|0.0|0.0|0.0|0.0|1.56|0.0|0.0|0.0|1.55|1.55|0.0|1.55|0.0|0.0|0.0|0.0|1.44|1.67|0.0|0.0|0.0|0.0|1.5|1.61|3.05|1.25|2639|11366320
72358|BTBDW|BTBDW|0557MQ115|US0557MQ1159|BT Brands Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN13-1|TXN6-4|TXN6-6|6170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.39|0.0|0.0|0.0|0.0|0.0501|0.0934|0.23|0.05|0|700028
60791|BTBT|BTBT|G1144A105|KYG1144A1058|Bit Digital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-8|TXN5-5|TXN6-4|153510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||4.58|4.57|0.0|4.58|4.57|4.58|4.575|4.58|0.0|4.58|4.57|4.58|4.59|4.58|4.58|4.57|4.575|4.57|4.575|4.59|4.57|4.59|4.4|6.5|4.57|4.58|4.55|4.59|4.53|4.62|4.57|4.58|5.74|1.76|21419359|2428329487
78092|BTC|BTC|389930207|US3899302075|Grayscale Bitcoin Mini Trust ETF|Grayscale Bitcoin Mini Trust ETF Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN1-5|TXN1-8|TXN2-6|83549963|||NotApplicable|||||2024-07-31||BTC.NV|BTC.SO|BTC.EU|BTC.TC|BTC.IV| | | | | | | | | |1x|Grayscale   Bitcoin Mini Trust (BTC) is an exchange-traded product incorporated in   Delaware, USA. The ETP is solely and passively invested in Bitcoin and the   investment objective is to reflect the value of Bitcoin held by the ETP, less   expenses and other liabilities. The CoinDesk Bitcoin Price Index (XBX)   leverages real-time prices from multiple constituent exchanges to provide a   representative spot price of Bitcoin in US dollars and is calculated once per   second.|N|0|N|N||USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||42.42|42.39|0.0|42.48|42.56|42.42|42.455|42.41|0.0|0.0|42.45|42.36|42.42|42.45|42.37|42.43|42.35|42.46|42.39|42.46|42.33|42.5|42.39|42.46|42.39|42.44|42.39|42.46|42.33|42.51|42.39|42.44|44.29|4.4|1129258|789577168
78690|BTCI|BTCI|78433H642|US78433H6421|NEOS Bitcoin High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN9-8|TXN4-8|TXN3-2|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||63.47|62.0692|0.0|0.0|0.0|62.16|62.202|62.23|0.0|0.0|62.23|0.0|62.23|0.0|0.0|0.0|0.0|62.0692|63.8|62.0692|0.0|0.0|0.0|0.0|60.0|64.71|0.0|0.0|0.0|0.0|61.75|62.73|67.3|47.456|34694|660575
77979|BTCL|BTCL|98148L753|US98148L7534|T-Rex 2X Long Bitcoin Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN2-4|TXN1-4|TXN3-4|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||56.161|55.33|0.0|0.0|56.01|55.5|55.2301|55.38|0.0|0.0|55.6|55.0|55.37|55.999|56.18|55.25|56.38|55.4|56.37|55.33|55.32|55.46|54.39|55.37|55.32|55.46|55.31|56.26|54.39|55.37|55.32|55.46|60.8299|16.67|94740|11276212
43167|BTCM|BTCM|055474209|US0554742090|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN2-8|TXN2-2|TXN2-1|1154340000|||NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|USA|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|2|Y||Y|2|||3.0|2.92|0.0|0.0|3.0|2.94|2.93|3.0|0.0|0.0|2.98|0.0|2.94|0.0|0.0|2.92|0.0|2.93|0.0|2.92|2.92|2.95|0.0|0.0|2.9|3.1|0.0|0.0|0.0|0.0|2.9|2.95|6.95|1.79|121877|31342310
76924|BTCO|BTCO|46091J101|US46091J1016|Invesco Galaxy Bitcoin ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN4-5|TXN4-2|TXN2-1|8870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||95.59|95.65|0.0|95.89|95.89|95.62|95.64|95.59|0.0|96.95|95.66|95.49|95.64|95.63|95.67|95.59|95.6|95.65|95.54|95.65|95.56|95.85|95.31|95.91|95.31|95.8|95.59|95.72|95.59|95.69|95.59|95.64|99.74|38.56|357120|78439895
43670|BTCS|BTCS|05581M404|US05581M4042|BTCS Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-1|TXN6-4|TXN5-3|17350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||3.63|3.66|0.0|0.0|0.0|3.61|3.598|3.6|0.0|3.59|3.62|3.64|3.59|3.536|0.0|3.6|0.0|3.6|0.0|3.59|3.59|3.71|0.0|0.0|3.59|3.69|3.57|3.63|0.0|0.0|3.6|3.61|5.41|0.95|630880|213518354
61985|BTCT|BTCT|G6055H155|KYG6055H1552|BTC Digital Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-5|TXN5-2|TXN6-8|4150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|||||14.605|14.52|0.0|14.4|0.0|14.57|14.5687|14.62|0.0|0.0|14.46|14.0|14.63|14.56|0.0|14.37|15.58|14.57|14.33|14.63|12.32|16.76|0.0|0.0|14.28|14.73|0.0|0.0|0.0|0.0|14.46|14.63|26.58|1.32|451855|235370312
66544|BTCTW|BTCTW|G6055H106|KYG6055H1065|BTC Digital Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN14-1|TXN5-3|TXN6-5|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.07|0.079|0.0|0.0|0.0|0.0701|0.0701|0.0779|0.0|0.0|0.0|0.0|0.079|0.0|0.079|0.0|0.0|0.0|0.0|0.05|0.08|0.0|0.0|0.0|0.0|0.07|0.079|0.1774|0.0005|110874|9928754
76925|BTCW|BTCW|97720F101|US97720F1012|WisdomTree Bitcoin Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN8-5|TXN4-3|TXN2-2|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||101.47|101.57|0.0|101.47|101.47|101.57|101.6699|101.47|0.0|100.37|101.69|101.47|101.58|101.47|101.47|101.57|101.47|101.57|101.57|101.57|100.86|101.71|101.16|102.07|101.47|101.8|101.57|101.66|101.57|101.66|101.57|101.68|105.9|41.0815|145291|44200910
77980|BTCZ|BTCZ|98148L746|US98148L7468|T-Rex 2X Inverse Bitcoin Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN5-5|TXN1-8|TXN4-3|670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||5.84|5.96|0.0|0.0|5.98|5.97|5.9699|5.9|0.0|0.0|5.97|0.0|5.97|5.969|0.0|5.99|0.0|5.98|5.95|5.96|5.96|5.98|5.9|6.06|5.97|5.98|5.9|6.08|5.9|6.07|5.97|5.98|29.68|5.57|229065|8089003
71263|BTDR|BTDR|G11448100|KYG114481008|Bitdeer Technologies Group|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-4|TXN6-8|TXN5-7|91380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||13.81|13.84|0.0|14.49|13.84|13.83|13.85|13.84|0.0|13.84|13.8|13.95|13.84|13.8|13.96|13.83|13.95|13.85|13.76|13.84|10.0|14.5|10.0|15.2|13.61|13.85|0.0|0.0|0.0|0.0|13.83|13.85|15.5|5.06|6770608|573044086
75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-2|TXN4-3|TXN1-5|TXN3-4|787330000|||Quarterly|||||2023-02-23||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||2.83|2.82|0.0|0.0|2.82|2.825|2.825|2.82|0.0|2.82|2.82|2.83|2.825|2.825|2.82|2.82|2.825|2.82|2.825|2.82|2.82|2.83|2.81|2.85|2.81|2.83|2.81|2.83|2.79|2.86|2.82|2.83|4.0784|2.77|10699344|2368673227
72075|BTF|BTF|91917A108|US91917A1088|CoinShares Valkyrie Bitcoin and Ether Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-2|TXN5-7|TXN6-4|2350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||23.36|23.66|0.0|0.0|23.36|23.47|23.375|0.0|0.0|0.0|0.0|0.0|23.4|23.151|0.0|0.0|23.38|23.43|23.38|23.4|23.36|23.46|23.36|23.45|23.36|23.45|23.36|23.45|23.39|23.44|23.39|23.44|23.98|12.4|23050|11823019
77172|BTFX|BTFX|91917A504|US91917A5048|CoinShares Valkyrie Bitcoin Futures Leveraged Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-7|TXN5-2|TXN5-3|640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.89|57.76|0.0|0.0|57.96|57.67|58.0458|57.415|0.0|0.0|0.0|59.87|57.74|57.89|0.0|57.89|0.0|57.96|57.89|57.74|57.65|58.14|57.73|58.0|57.73|58.0|57.73|58.0|57.73|58.09|57.73|58.0|64.0|16.3402|42864|15210946
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN5-8|TXN4-1|TXN3-4|1311400000|||Quarterly|||||2013-06-06||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.755|2.75|0.0|2.745|2.76|2.76|2.76|2.76|0.0|2.76|2.755|2.76|2.75|2.76|2.76|2.755|2.76|2.74|2.76|2.76|2.74|2.76|2.75|2.76|2.74|2.76|2.75|2.77|2.71|2.8|2.75|2.76|3.5|2.34|13127644|2937076009
78686|BTGD|BTGD|88636R834|US88636R8346|STKD Bitcoin & Gold ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-1|TXN6-4|TXN5-4|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.25|27.36|0.0|0.0|0.0|27.57|27.83|0.0|0.0|0.0|28.24|0.0|27.67|28.25|0.0|28.24|0.0|27.83|28.25|27.67|27.47|27.99|27.47|27.98|27.67|27.73|27.67|27.73|27.47|27.99|27.67|27.73|29.9002|19.8|46347|1770648
5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-7|TXN6-8|TXN2-1|TXN4-1|2210940000|||Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||37.76|37.74|0.0|37.79|37.74|37.74|37.74|37.76|0.0|37.74|37.74|37.75|37.74|37.78|37.78|37.73|37.795|37.73|37.75|37.73|37.73|37.74|37.73|37.78|37.73|37.76|37.71|37.77|37.7|37.78|37.73|37.74|39.54|28.25|4665778|1095055648
73902|BTM|BTM|09174P105|US09174P1057|Bitcoin Depot Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-7|TXN6-3|TXN5-6|18120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y|C|||||1.84|1.84|0.0|0.0|1.84|1.84|1.84|1.845|0.0|1.84|1.83|1.84|1.83|0.0|1.84|1.84|1.82|1.84|0.0|1.83|1.78|1.88|1.81|0.0|1.82|1.84|1.8|1.86|0.0|0.0|1.83|1.84|3.7|1.33|875452|101592327
70339|BTMD|BTMD|090683103|US0906831039|biote Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-1|TXN6-1|TXN6-1|32700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||6.95|6.93|0.0|0.0|6.91|6.95|6.935|6.93|0.0|6.95|6.76|0.0|6.93|0.0|0.0|6.91|6.69|6.93|6.96|6.93|6.86|7.04|0.0|0.0|6.87|7.03|6.9|6.98|0.0|7.5|6.93|6.95|8.44|3.6538|147007|38510509
73904|BTMWW|BTMWW|09174P113|US09174P1131|Bitcoin Depot Inc|WT EXP 022427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN10-2|TXN5-5|TXN5-3|17650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0926|0.0|0.0|0.0|0.0795|0.079999|0.092|0.0|0.0|0.0799|0.0798|0.075|0.0|0.0|0.0|0.0|0.079999|0.0|0.079999|0.0|0.0|0.0|0.0|0.05|0.08|0.0|0.0|0.0|0.0|0.0705|0.08|0.18|0.03|174173|16639405
5215|BTO|BTO|409735206|US4097352060|John Hancock Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN1-8|TXN1-6|TXN2-5|18790000|||Quarterly|||||2008-12-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||37.53|39.2|0.0|32.48|0.0|39.29|39.325|39.325|0.0|0.0|0.0|0.0|39.315|39.478|0.0|39.2|0.0|39.2|0.0|39.2|39.18|39.45|39.07|39.26|36.53|42.07|0.0|0.0|39.18|39.45|39.18|39.45|39.87|26.11|29434|12391408
77634|BTOC|BTOC|042255109|US0422551095|Armlogi Holding Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-6|TXN6-7|TXN5-5|41630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||5.73|5.71|0.0|0.0|5.78|5.62|5.75|5.78|0.0|5.82|5.81|5.79|5.69|5.81|5.76|0.0|0.0|5.71|5.81|5.69|0.0|0.0|0.0|0.0|5.6|6.13|0.0|0.0|0.0|0.0|5.6|5.72|8.74|3.27|313506|29057087
64293|BTOG|BTOG|G21621118|KYG216211188|Bit Origin Limited|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-5|TXN6-2|TXN5-1|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||1.31|1.38|0.0|0.0|1.35|1.36|1.3602|1.34|0.0|0.0|1.33|0.0|1.36|0.0|0.0|0.0|0.0|1.36|0.0|1.36|1.16|1.58|0.0|0.0|1.3|1.4|0.0|0.0|0.0|0.0|1.34|1.38|9.71|1.28|36504|65868737
76411|BTOP|BTOP|091748400|US0917484000|Bitwise Funds Trust|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN3-5|TXN1-7|TXN1-7|150004|||Yearly|||||2023-10-02||BTOP.NV|BTOP.SO|BTOP.EU|BTOP.TC| | | | | | | | | | ||Managed futures exchange traded fund that invest in front-month CME bitcoin and ether futures (50/50 split), rolls the futures contracts monthly, and quarterly rebalances|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||56.93|0.0|0.0|0.0|0.0|59.35|59.545|0.0|0.0|0.0|56.93|0.0|0.0|0.0|0.0|0.0|0.0|59.5503|0.0|59.5503|59.44|59.9|59.44|59.9|59.54|59.71|59.43|59.91|59.55|59.91|59.54|59.71|61.06|31.32|1698|588912
75617|BTR|BTR|66538F215|US66538F2157|Northern Lights Fund Trust II|Beacon Tactical Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Beacon Capital Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN9-8|TXN2-2|TXN3-2|1090000|||Yearly|||||2023-04-18||BTR.NV|BTR.SO|BTR.EU|BTR.TC| | | | | | | | | | ||The   primary investment objective of the Beacon Tactical Risk ETF (the Tactical   Risk Fund) is to seek to provide long-term capital appreciation. The Tactical Risk Fund is an actively   managed exchange-traded fund (ETF) that may engage in active trading. The Tactical Risk Fund will use a fund of   funds approach, and seeks to achieve its investment objective by investing   in the shares of market sector exchange-traded funds (each an Underlying   Sector ETF and, collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index   fund that invests in the equity securities of companies in a particular U.S   market sector or group of industries. The objective of each Underlying Sector   ETF is to track its respective underlying sector index by replicating the   securities in the underlying sector index.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.0274|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.9248|0.0|27.9248|0.0|0.0|0.0|0.0|27.87|28.03|0.0|0.0|0.0|0.0|27.87|28.03|28.0303|22.7664|106|88818
77374|BTRN|BTRN|37960A487|US37960A4875|Global X Funds|Global X Bitcoin Trend Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN5-4|TXN1-2|TXN2-7|70000|||BiAnnually|||||2024-03-21||BTRN.NV|BTRN.SO|BTRN.EU|BTRN.TC| | | | | | | | | | |1x|The Global X Bitcoin Trend Strategy ETF (the Fund) seeks to provide   investment results that correspond to the price and yield performance, before   fees and expenses, of the CoinDesk Bitcoin Trend Indicator Futures Index   (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|23.55|0.0|0.0|34.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.1243|0.0|35.1243|35.03|35.33|35.02|35.34|35.15|35.17|35.02|35.18|35.02|35.18|35.15|35.17|36.54|20.72|53|117163
77011|BTSG|BTSG|10950A106|US10950A1060|BrightSpring Health Services Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-2|TXN5-1|TXN5-1|174130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||19.09|19.08|0.0|18.95|19.04|19.055|19.09|19.08|0.0|19.09|19.07|19.24|19.08|18.98|19.04|19.08|19.07|19.08|19.09|19.08|18.9|19.64|0.0|0.0|19.07|19.43|19.05|19.13|19.05|19.11|19.07|19.08|20.25|7.85|1321408|339112236
77012|BTSGU|BTSGU|10950A205|US10950A2050|BrightSpring Health Services Inc|TANGIBLE EQ UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-1|TXN6-4|TXN6-6|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||69.58|69.59|0.0|0.0|69.48|0.0|69.58|70.91|0.0|0.0|0.0|0.0|69.64|0.0|0.0|0.0|0.0|69.56|0.0|69.64|0.0|0.0|0.0|0.0|68.97|69.82|0.0|0.0|0.0|0.0|68.97|69.82|72.66|34.55|75262|19108176
40642|BTT|BTT|09257P105|US09257P1057|BlackRock Municipal Target Term Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-8|TXN2-6|TXN4-4|65610000|||Monthly|||||2012-08-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||21.35|21.39|0.0|0.0|0.0|21.44|21.4|21.39|0.0|21.49|21.35|0.0|21.39|0.0|21.43|21.4|21.43|21.39|0.0|21.4|21.38|21.4|21.35|21.43|21.24|21.69|21.35|21.43|21.36|21.46|21.38|21.4|21.83|20.22|101390|32100890
71007|BTTR|BTTR|08771Y402|US08771Y4026|Better Choice Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN3-8|TXN2-4|TXN4-1|1930000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|N|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|2|Y||Y|2|||1.98|2.0|0.0|0.0|0.0|2.01|2.0|2.01|0.0|0.0|0.0|2.01|2.02|2.04|0.0|0.0|2.0|2.0|0.0|2.0|1.94|2.09|2.0|2.04|1.95|2.12|0.0|0.0|1.94|2.09|2.0|2.04|10.66|0.1113|30239|90130077
56968|BTU|BTU|704551100|US7045511000|Peabody Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN8-6|TXN1-1|TXN2-3|121500000|||Quarterly|||||2017-04-03||||||| | | | | | | | | |||N|6|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||23.6|23.595|0.0|23.81|23.595|23.595|23.5905|23.59|0.0|0.0|23.65|23.6|23.595|23.59|23.65|23.6|23.64|23.6|23.59|23.6|23.59|23.6|23.54|23.66|23.59|23.76|23.54|23.65|23.54|23.65|23.59|23.6|29.94|20.21|3498908|696779610
18513|BTZ|BTZ|092508100|US0925081004|BlackRock Credit Allocation Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-8|TXN4-7|TXN4-3|93320000|||Monthly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.92|10.945|0.0|0.0|10.915|10.945|10.945|10.925|0.0|10.95|10.93|10.92|10.945|10.92|0.0|10.96|10.925|10.95|0.0|10.96|10.94|10.95|10.92|10.97|10.94|10.96|10.92|10.97|10.92|10.97|10.94|10.95|11.3|9.92|406712|59408275
74806|BUCK|BUCK|82889N640|US82889N6408|Simplify Exchange Traded Funds|Simplify Stable Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN6-7|TXN2-6|TXN2-2|9700001|||Monthly|||||2022-10-28||BUCK.NV|BUCK.SO|BUCK.EU|BUCK.TC| | | | | | | | | | |1x|The   Simplify Stable Income ETF seeks to provide monthly income.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.56|24.55|0.0|0.0|24.56|24.56|24.5555|24.56|0.0|0.0|24.55|24.55|24.56|0.0|0.0|0.0|0.0|24.555|24.56|24.555|0.0|0.0|0.0|0.0|24.55|24.62|0.0|0.0|0.0|0.0|24.55|24.62|25.52|24.28|69392|14983283
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-7|TXN1-6|TXN4-2|TXN2-5|1797200000|||Yearly|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||54.13|54.13|0.0|54.165|54.12|54.13|54.12|54.12|0.0|54.13|54.12|54.12|54.14|54.13|54.13|54.14|54.14|54.14|54.145|54.14|54.12|54.15|54.09|54.17|54.1|54.17|54.1|54.17|54.09|54.18|54.12|54.14|67.49|53.16|2887213|383402123
73438|BUFB|BUFB|45783Y756|US45783Y7563|Innovator Laddered Allocation Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN3-8|TXN1-7|TXN1-4|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.66|32.57|0.0|32.65|32.65|32.65|32.6388|32.65|0.0|0.0|32.66|32.65|32.65|32.66|32.65|32.66|32.66|32.57|32.65|32.57|32.25|32.97|32.55|32.66|32.52|32.73|32.5|32.74|32.5|32.74|32.57|32.67|33.61|26.755|20298|6601295
76792|BUFC|BUFC|00039J806|US00039J8062|AB Conservative Buffer ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-7|TXN6-7|TXN5-8|17650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.32|0.0|0.0|0.0|0.0|0.0|39.29|0.0|0.0|0.0|0.0|39.32|0.0|39.29|0.0|0.0|0.0|0.0|39.28|39.44|39.27|39.45|39.27|39.45|39.29|39.39|39.39|35.1124|49699|21464958
68835|BUFD|BUFD|33740U703|US33740U7037|FT Vest Laddered Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN1-8|TXN1-3|TXN1-3|41800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.68|25.69|0.0|0.0|25.65|25.65|25.6873|25.64|0.0|0.0|25.65|25.65|0.0|25.666|25.61|25.66|0.0|25.69|25.65|25.69|0.0|0.0|25.62|25.67|25.6|25.73|25.6|25.69|25.6|25.72|25.59|25.66|25.7076|22.0801|92839|43161730
54163|BUFF|BUFF|45783Y814|US45783Y8140|Innovator Laddered Allocation Power Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN2-8|TXN2-5|TXN1-6|11150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.19|45.2|0.0|0.0|0.0|45.07|45.18812|45.2|0.0|0.0|0.0|0.0|45.2|45.209|0.0|45.2|0.0|45.18|0.0|45.2|44.65|45.62|45.13|45.21|45.07|45.27|45.07|48.27|45.07|45.28|45.13|45.2|45.91|39.0101|44181|14588627
72139|BUFG|BUFG|33740U778|US33740U7789|FT Vest Buffered Allocation Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN8-8|TXN4-1|TXN4-1|10200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.79|24.83|0.0|24.83|24.83|24.84|24.83|24.83|0.0|0.0|24.79|24.83|24.83|0.0|24.79|24.83|24.82|24.83|0.0|24.83|19.8|29.82|24.79|24.85|24.77|24.84|24.76|24.85|24.73|24.88|24.77|24.84|24.84|20.56|72282|10558190
77841|BUFP|BUFP|69420N718|US69420N7185|PGIM Laddered Fund of Buffer 12 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN4-8|TXN1-1|TXN3-2|960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.925|0.0|0.0|0.0|26.9|26.925|0.0|0.0|0.0|26.9|0.0|26.925|0.0|0.0|0.0|0.0|26.925|0.0|26.925|26.87|26.99|0.0|0.0|26.87|26.98|0.0|0.0|0.0|0.0|26.87|26.98|26.98|24.5739|4098|665196
74163|BUFQ|BUFQ|33740U752|US33740U7524|FT Vest Laddered Nasdaq Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN4-8|TXN2-6|TXN1-1|26000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.48|31.49|0.0|0.0|31.48|31.48|31.1001|31.49|0.0|0.0|31.49|0.0|31.49|31.48|0.0|31.48|31.5|31.49|31.49|31.49|0.0|0.0|31.4|31.5|31.38|31.55|31.38|31.55|31.38|31.55|31.4|31.49|31.93|26.25|85276|37868808
67195|BUFR|BUFR|33740F755|US33740F7556|FT Vest Laddered Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN7-8|TXN3-5|TXN4-6|189850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.71|30.71|0.0|30.71|30.715|30.71|30.705|30.71|0.0|0.0|30.71|30.715|30.705|30.72|30.715|30.705|30.71|30.705|30.71|30.71|30.67|30.71|30.71|30.72|30.67|30.71|30.67|30.72|30.67|30.71|30.7|30.71|30.8804|25.67|2070597|241958001
77739|BUFS|BUFS|33740F243|US33740F2433|FT Vest Laddered Small Cap Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN2-8|TXN2-1|TXN3-2|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.1111|0.0|0.0|0.0|0.0|22.13|0.0|0.0|0.0|22.12|0.0|22.08|0.0|0.0|0.0|22.12|22.1111|0.0|22.1111|0.0|0.0|22.1|22.15|22.06|22.16|0.0|0.0|0.0|0.0|22.08|22.14|22.21|19.495|58289|2695627
72140|BUFT|BUFT|33740U760|US33740U7607|FT Vest Buffered Allocation Defensive ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN6-8|TXN1-6|TXN1-2|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.45|22.43|0.0|22.45|22.45|0.0|22.43|22.45|0.0|0.0|22.45|22.45|22.44|22.45|22.45|22.45|0.0|22.43|22.45|22.43|17.91|26.96|22.4|22.45|22.38|22.47|22.4|22.46|22.4|22.46|22.41|22.46|22.61|20.4|8997|4853367
78511|BUFY|BUFY|33740F169|US33740F1690|FT Vest Laddered International Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN1-8|TXN3-2|TXN3-2|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.2551|0.0|0.0|0.0|0.0|19.245|0.0|0.0|0.0|19.09|0.0|0.0|0.0|0.0|0.0|0.0|19.245|0.0|19.2551|19.25|19.29|19.24|19.27|19.22|19.29|0.0|0.0|0.0|0.0|19.23|19.28|20.3|18.91|200|593459
76514|BUFZ|BUFZ|33740U729|US33740U7292|FT Vest Laddered Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN6-8|TXN3-3|TXN4-1|11950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.05|24.05|0.0|0.0|24.05|24.04|24.03|24.05|0.0|0.0|23.99|24.05|0.0|24.05|24.04|24.05|0.0|24.05|24.05|24.05|24.0|24.15|24.01|24.04|23.97|24.07|23.97|24.05|23.96|24.09|24.0|24.05|24.52|20.91|100901|18235985
64915|BUG|BUG|37954Y384|US37954Y3844|Global X Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-7|TXN5-2|TXN6-1|24500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||33.76|33.715|0.0|0.0|0.0|33.72|33.6801|33.71|0.0|0.0|33.83|33.56|33.76|0.0|0.0|0.0|0.0|33.715|33.82|33.76|0.0|0.0|33.55|33.76|33.67|33.77|33.54|0.0|33.54|33.76|33.68|33.76|34.1599|26.03|94272|42486529
39206|BUI|BUI|09248D104|US09248D1046|BlackRock Utilities, Infrastructure & Power Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN4-8|TXN4-6|TXN2-3|22480000|||Monthly|||||2011-11-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||23.89|23.87|0.0|0.0|0.0|23.9|23.87|23.86|0.0|23.91|23.92|0.0|23.895|23.707|0.0|23.89|23.88|23.86|0.0|23.89|23.86|23.94|0.0|0.0|23.57|23.93|23.78|24.01|0.0|0.0|23.86|23.94|24.936|20.11|60542|12159868
76183|BUJA|BUJA|G1676M105|KYG1676M1050|Bukit Jalil Global Acquisition 1 Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-8|TXN5-7|TXN5-2|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|11.17|0.0|0.0|0.0|0.0|11.18|11.14|0.0|0.0|0.0|0.0|11.16|0.0|0.0|0.0|0.0|11.17|0.0|11.17|0.0|0.0|0.0|0.0|11.16|11.18|0.0|0.0|0.0|0.0|11.16|11.18|12.18|10.34|29113|4678872
76184|BUJAR|BUJAR|G1676M121||Bukit Jalil Global Acquisition 1 Ltd. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN14-4|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.1007|0.0|0.0|0.0|0.09|0.1|0.0|0.0|0.0|0.0|0.0|0.1011|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.08|0.25|0.0|0.0|0.0|0.0|0.08|0.13|0.3|0.0811|516500|1143047
75943|BUJAU|BUJAU|G1676M139|KYG1676M1399|Bukit Jalil Global Acquisition 1 Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-5|TXN6-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|12.17|12.6|10.5|0|27926
76185|BUJAW|BUJAW|G1676M113|KYG1676M1134|Bukit Jalil Global Acquisition 1 Ltd|WT EXP 12/30/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN10-3|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.03|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.03|0.09|0.0191|237294|827092
63530|BUL|BUL|69374H667|US69374H6678|Pacer Funds Trust|Pacer US Cash Cows Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN2-8|TXN2-2|TXN1-3|1500000|||Quarterly|||||2019-05-03||BUL.NV|BUL.SO|BUL.EU|BUL.TC|BUL.IV| | | | | | | | | |1x|The Index seeks to leverage a rules-based strategy to provide exposure to companies with high free cash flow yields.The index universe is derived from the constituents of the S&P 900 Pure Growth Index. All Financials are excluded. For companies with multiple share classes, only the primary equity is to be included.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||48.98|0.0|0.0|0.0|0.0|0.0|50.1159|50.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.19|0.0|50.19|49.26|50.5|0.0|0.0|49.89|50.22|46.34|53.28|0.0|0.0|49.89|50.22|50.24|34.7382|4896|1729630
73905|BULD|BULD|69374H410|US69374H4103|Pacer BlueStar Engineering the Future ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-2|TXN5-3|TXN5-3|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.8001|0.0|0.0|0.0|0.0|0.0|22.025|0.0|0.0|0.0|0.0|21.8001|0.0|22.025|20.45|23.52|0.0|0.0|21.63|22.36|20.45|23.52|0.0|0.0|21.97|22.08|24.52|19.6|517|75447
71456|BULZ|BULZ|063679559|US0636795595|Bank of Montreal|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN6-1|TXN2-1|TXN4-8|8500000|||NotApplicable|||||2021-08-18|2041-06-28|BULZ.NV|BULZ.SO| | |BULZ.IV| | | | | | | | | |3x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet(GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||170.73|167.64|0.0|0.0|169.45|169.56|169.0181|169.14|0.0|0.0|169.46|166.89|168.72|169.04|171.21|169.52|0.0|168.74|169.38|168.74|167.48|170.07|0.0|0.0|168.74|168.97|168.61|169.14|168.45|169.37|168.74|168.97|199.1101|80.44|86860|32447731
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-1|TXN2-7|TXN2-6|TXN1-1|219410000|||Quarterly|||||2020-10-19||||||| | | | | | | | | |||N|0|N|Y|408A|GGY|GG|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||13.62|13.63|0.0|0.0|13.66|13.635|13.625|13.63|0.0|13.79|13.65|13.64|13.63|13.65|13.65|13.63|13.64|13.63|13.65|13.63|13.63|13.65|13.59|13.67|13.54|13.74|13.6|13.67|13.59|13.67|13.63|13.65|16.77|12.07|774258|221718676
42794|BURL|BURL|122017106|US1220171060|Burlington Stores, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-3|TXN8-6|TXN2-6|TXN2-8|63480000|||NotApplicable|||||2013-10-02||||||| | | | | | | | | |||N|4|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||290.44|290.41|0.0|290.38|290.38|290.4|290.41|290.43|0.0|292.6|290.41|290.34|290.47|290.36|290.44|290.34|291.04|290.37|290.41|290.34|290.41|290.42|289.92|290.93|290.2|292.51|289.96|290.89|289.78|290.42|290.41|290.42|298.885|172.8|1445784|209520734
78108|BURU|BURU|67021W301|US67021W3016|Nuburu, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN3-7|TXN8-8|TXN3-5|TXN4-7|19620000|||NotApplicable|||||2024-08-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|2|Y||Y|2|||0.481|0.475|0.0|0.0|0.483|0.4743|0.47805|0.4799|0.0|0.0|0.4751|0.4799|0.475|0.481|0.0|0.48|0.47|0.47|0.481|0.47|0.4301|0.49|0.4752|0.4809|0.46|0.489|0.0|0.0|0.463|0.495|0.4752|0.4809|4.45|0.088|2009697|1807488180
76445|BUSA|BUSA|900934308|US9009343081|Brandes U.S. Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN6-8|TXN2-5|TXN3-2|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.03|33.76|0.0|0.0|0.0|33.71|33.7958|33.79|0.0|0.0|0.0|0.0|33.77|33.79|0.0|34.03|0.0|33.76|33.76|33.76|33.44|34.13|33.79|33.82|33.76|33.8|33.76|33.8|0.0|0.0|33.44|33.8|34.03|26.14|29977|6962405
608|BUSE|BUSE|319383204|US3193832041|First Busey Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-6|TXN5-7|TXN5-5|56880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||26.98|26.88|0.0|26.87|26.98|26.98|26.86|26.88|0.0|26.54|26.9|26.93|26.9|27.115|27.09|26.98|0.0|26.87|27.1|26.9|26.71|27.16|0.0|0.0|26.75|27.1|0.0|26.96|0.0|26.95|26.89|26.95|28.97|21.68|297937|52838853
76125|BUXX|BUXX|02072L441|US02072L4418|EA Series Trust|Strive Enhanced Income Short Maturity ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-8|TXN4-1|TXN4-7|8570000|||Monthly|||||2023-08-10||||||| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.3|20.31|0.0|0.0|20.31|20.3|20.3097|20.3|0.0|0.0|20.3|20.3|20.31|0.0|20.3|20.31|0.0|20.31|20.31|20.31|20.3|20.31|0.0|0.0|20.28|20.31|20.29|20.31|0.0|0.0|20.3|20.31|21.29|20.08|172165|19237356
78622|BUYO|BUYO|500767348|US5007673487|KraneShares Trust|KraneShares Man Buyout Beta Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN4-8|TXN4-7|TXN3-2|450001|||Yearly|||||2024-10-08||BUYO.NV|BUYO.SO|BUYO.EU|BUYO.TC| | | | | | | | | | ||Under   normal circumstances, the Fund will invest at least 80% of its net assets   (plus borrowings for investment purposes) in instruments in its Underlying   Index or in instruments that have economic characteristics similar to those   in the Underlying Index.      The Underlying Index is designed to provide a proxy for private equity   performance and risk exposures by focusing on small- and mid-capitalization   stocks that have characteristics similar to companies in private equity   buyout funds. A buyout fund is a type of private equity fund that targets   companies for acquisition or control in an attempt to enhance the value of   those acquired companies. The Fund does not invest directly in private equity   funds or the private equity of companies.      The Underlying Index begins with the securities within the Russell 2500   Index. From this universe, the Underlying Index screens for companies that   have characteristics similar to companies in private equity buyout funds   by:      looking at industry classification;      using fundamental screens related to valuation, profitability, debt   capacity, cash management and growth potential; and      using additional screens that are designed to identify securities similar   to those sought by private equity buyout funds such as a companys supply   chain and competitive environment.      The Underlying Index will utilize inputs from the Index Provider and use a   systematic process to build a portfolio of publicly traded equity securities   that have characteristics similar to companies sought by private equity   buyout funds. The Underlying Index employs both (a) a top-down process that   seeks to provide the Underlying Index with industry exposures that are   similar to the U.S. buyout segment of the private equity market and (b) a   suite of bottom-up company selection models (i.e., the fundamental and   additional screens discussed above that seek to screen for companies with   characteristics similar to companies sought by private equity buyout funds)   that seek to take advantage of dynamic public market data in selecting   securities for the Underlying Index. The Underlying Index is market capitalization   weighted and caps the weight of any one constituent at 5% of the Underlying   Indexs weight.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2447|26.69|27.2447|26.96|27.52|27.24|27.31|27.22|27.27|27.22|27.27|0.0|0.0|27.22|27.27|27.45|25.0209|902|420674
74593|BUYW|BUYW|66538H179|US66538H1793|Main BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN9-8|TXN1-1|TXN2-6|40130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||13.98|14.0|0.0|0.0|13.98|13.985|13.99|13.99|0.0|0.0|13.99|13.98|13.99|0.0|13.98|13.98|13.98|13.99|13.98|14.0|13.97|14.0|13.94|14.03|13.95|14.02|13.94|14.03|13.95|14.03|13.97|14.0|14.03|13.3201|132240|36048721
65680|BUYZ|BUYZ|35473P538|US35473P5382|Franklin Disruptive Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN7-8|TXN1-7|TXN3-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|38.8161|0.0|0.0|0.0|0.0|38.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.89|0.0|38.8161|31.08|46.72|0.0|0.0|38.77|38.87|0.0|0.0|0.0|0.0|38.77|38.87|39.07|27.41|236|745947
69475|BUZZ|BUZZ|92189H839|US92189H8390|VanEck ETF Trust|VanEck Social Sentiment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN6-3|TXN2-2|TXN3-2|2425000|||Yearly|||||2021-03-04||BUZZ.NV|BUZZ.SO|BUZZ.EU|BUZZ.TC|BUZZ.IV| | | | | | | | | |1x|VanEck Vectors Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index, which is intended to track the performance of the 75 large cap US stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||25.87|25.85|0.0|0.0|0.0|25.85|25.8504|25.61|0.0|0.0|25.45|25.85|25.86|25.85|25.99|25.91|0.0|25.8401|24.78|25.8401|25.82|25.88|25.8|25.88|25.83|25.88|25.8|25.88|25.72|25.88|25.83|25.88|26.0|17.01|25563|3337422
61200|BV|BV|10948C107|US10948C1071|BrightView Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-5|TXN9-6|TXN2-1|TXN2-8|95000000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||17.33|17.34|0.0|15.55|17.39|17.4|17.335|17.335|0.0|17.34|17.4|17.47|17.34|17.45|17.46|17.33|17.38|17.33|17.355|17.33|17.33|17.35|17.37|17.45|17.24|17.36|17.31|17.37|17.3|17.38|17.33|17.35|18.89|7.735|551411|143428133
55059|BVFL|BVFL|05603E208|US05603E2081|BV Financial Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-3|TXN5-1|TXN6-1|11600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.0|17.0|0.0|0.0|0.0|0.0|0.0|17.0|0.0|0.0|0.0|0.0|17.0|0.0|17.0|16.75|17.17|0.0|0.0|16.77|17.15|16.88|17.05|0.0|0.0|16.93|17.0|17.44|10.14|8803|5167106
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-4|TXN9-5|TXN3-4|TXN1-3|253720000|||BiAnnually|||||1996-05-15||||||| | | | | | | | | |||N|0|N|Y|130C|PER|PE|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||12.06|12.09|0.0|0.0|12.04|12.04|12.07|12.04|0.0|12.05|12.07|12.04|12.07|12.04|12.05|12.05|12.035|12.09|12.04|12.05|12.07|12.09|12.02|12.1|12.08|12.09|10.27|13.62|12.01|12.13|12.07|12.09|18.84|8.86|889401|313120163
69158|BVS|BVS|09075A108|US09075A1088|Bioventus Inc|COM CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-4|TXN5-2|TXN5-8|65370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||12.31|12.295|0.0|12.17|12.29|12.3|12.28|12.3|0.0|12.38|12.3|12.33|12.28|12.32|12.37|12.28|0.0|12.295|0.0|12.28|12.17|12.44|0.0|0.0|12.28|12.41|12.25|12.33|0.0|0.0|12.29|12.32|14.38|3.9|268668|92577394
50116|BW|BW|05614L209|US05614L2097|Babcock & Wilcox Enterprises, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN7-8|TXN4-3|TXN3-1|94320000|||NotApplicable|||||2019-07-24||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|2|||1.98|1.98|0.0|1.96|1.97|1.985|1.975|1.98|0.0|0.0|1.98|1.98|1.98|1.99|1.99|1.97|1.99|1.97|1.98|1.97|1.97|1.98|1.95|2.02|1.97|1.99|1.95|2.0|1.94|2.03|1.97|1.98|2.99|0.753|692614|328121448
70590|BW PRA|BWpA|05614L407|US05614L4077|Babcock & Wilcox Enterprises, Inc.|7.75% Series A Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN9-8|TXN3-2|TXN3-6|7670000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|14.0|0.0|0.0|0.0|13.92|14.0001|0.0|0.0|0.0|14.19|0.0|14.21|14.24|13.45|14.0001|0.0|14.0001|14.12|14.0001|14.0|14.43|0.0|0.0|13.03|15.05|0.0|0.0|0.0|0.0|14.0|14.42|15.0|7.1089|20792|9014519
5229|BWA|BWA|099724106|US0997241064|BorgWarner Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN7-4|TXN1-2|TXN1-4|218700000|||Quarterly|||||1993-08-13||||||| | | | | | | | | |||N|5|Y|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||34.34|34.335|0.0|34.44|34.33|34.335|34.32|34.32|0.0|34.31|34.34|34.34|34.33|34.34|34.42|34.32|34.34|34.32|34.34|34.32|34.32|34.33|34.3|34.37|34.27|34.34|34.29|34.36|34.29|34.36|34.32|34.33|38.225|29.51|2328139|614528069
63446|BWAY|BWAY|10501L106|US10501L1061|Brainsway Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-6|TXN5-3|TXN6-5|37620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|9.915|0.0|0.0|0.0|9.91|9.89|9.92|0.0|9.8|9.8|0.0|9.91|9.91|0.0|9.9|0.0|9.915|0.0|9.91|9.6|10.6|9.6|10.6|9.6|10.6|9.79|10.03|9.77|10.03|9.87|9.95|10.98|4.61|74838|21920266
60766|BWB|BWB|108621103|US1086211034|Bridgewater Bancshares Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-1|TXN6-1|TXN6-2|27430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||15.01|14.985|0.0|0.0|15.02|15.02|14.91|14.96|0.0|14.81|0.0|0.0|14.94|0.0|0.0|0.0|0.0|14.89|0.0|14.94|14.76|15.09|0.0|0.0|14.79|15.08|14.84|15.0|0.0|14.95|14.89|14.95|16.0|10.292|45297|12591520
71459|BWBBP|BWBBP|108621301|US1086213014|Bridgewater Bancshares Inc|5.875% DEP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-2|TXN6-7|TXN6-4|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.3|0.0|0.0|0.0|0.0|0.0|19.31|0.0|0.0|0.0|0.0|19.3|0.0|19.3|0.0|0.0|0.0|0.0|18.06|21.19|0.0|0.0|0.0|0.0|19.3|19.87|22.0|16.9|5457|825238
74712|BWEB|BWEB|091748103|US0917481030|Bitwise Funds Trust|Bitwise Web 3 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN1-8|TXN1-5|TXN1-5|44000|||Yearly|||||2022-10-04||BWEB.NV|BWEB.SO|BWEB.EU|BWEB.TC| | | | | | | | | | |1x|The Index provides focused exposure to companies that are well-positioned to benefit from the emergence of Web3 and Web3 technologies.-Web3 refers to an evolution in the core architecture of the internet that leverages blockchain technology to make the internet more decentralized, secure and open.-By providing to all of its users the opportunity to own data and property in the digital world without relying on centralized intermediaries, Web3 provides an internet experience in which data privacy, decentralized ownership and community consensus act as key pillars of the ecosystem.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|59.99|59.8299|0.0|0.0|0.0|55.75|0.0|0.0|0.0|0.0|0.0|0.0|59.3946|0.0|59.3946|0.0|0.0|0.0|0.0|59.41|59.46|0.0|0.0|0.0|0.0|59.41|59.46|59.99|32.43|1472|179128
27347|BWEN|BWEN|11161T207|US11161T2078|Broadwind Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-6|TXN5-1|TXN5-1|22110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||2.03|2.02|0.0|1.91|2.02|2.02|2.02|2.02|0.0|0.0|2.02|2.02|2.01|0.0|2.0|2.02|2.02|2.02|0.0|2.01|1.95|2.08|0.0|0.0|1.99|2.06|1.98|2.03|0.0|0.0|2.02|2.03|4.65|1.52|316200|36192863
75660|BWET|BWET|03210A206|US03210A2069|Amplify Commodity Trust|Breakwave Tanker Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN5-8|TXN2-3|TXN1-4|125100|||NotApplicable|||||2023-05-03||BWET.NV|BWET.SO|BWET.EU|BWET.TC|BWET.IV| | | | | | | | | |1x|The Funds investment objective is to provide investors with exposure to the daily change in the price of crude oil tanker freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) mainly consisting of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure prices for shipping crude oil (Freight Futures). Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.79|11.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|0.0|11.05|10.88|11.24|10.88|11.24|10.95|11.14|10.88|11.25|10.88|11.25|10.95|11.14|21.15|11.03|221|5374937
26554|BWFG|BWFG|06654A103|US06654A1034|Bankwell Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-6|TXN5-2|TXN6-5|7860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||33.22|33.04|0.0|0.0|0.0|33.01|33.24|33.18|0.0|0.0|0.0|0.0|33.07|0.0|0.0|0.0|0.0|33.24|0.0|33.07|32.52|33.96|0.0|0.0|32.53|33.85|0.0|0.0|0.0|0.0|33.05|33.41|35.2464|22.47|15377|3216915
39814|BWG|BWG|10537L104|US10537L1044|BrandywineGLOBAL  Global Income Opportunities Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN9-8|TXN1-7|TXN2-6|16790000|||Monthly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||8.45|8.46|0.0|0.0|0.0|8.465|8.465|8.49|0.0|0.0|8.45|0.0|8.465|8.45|8.33|8.48|8.43|8.465|0.0|8.48|8.45|8.48|8.44|8.48|8.36|8.48|8.42|8.51|0.0|0.0|8.46|8.48|8.95|7.81|49623|12562349
64879|BWIN|BWIN|05589G102|US05589G1022|Baldwin Insurance Group Inc (The)|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-8|TXN5-6|TXN6-2|67570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||||||49.06|49.09|0.0|49.41|49.04|49.08|49.04|49.06|0.0|48.8|48.87|49.03|49.08|48.9|49.135|49.05|49.35|49.05|0.0|49.08|48.57|49.55|0.0|0.0|48.66|49.55|48.92|49.2|0.0|0.0|49.05|49.11|55.82|31.47|431579|73143314
77547|BWLP|BWLP|Y10230103|SGXZ69436764|BW LPG Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-5|TXN3-8|TXN2-4|TXN3-2|140000000|||Quarterly|||||2024-04-29||||||| | | | | | | | | |||N|0|N|Y||SGP|SG|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||12.41|12.41|0.0|12.36|12.32|12.4|12.405|12.41|0.0|12.41|12.41|12.41|12.4|12.41|12.31|12.42|12.41|12.41|12.38|12.42|12.39|12.42|12.36|12.42|12.32|12.42|12.38|12.44|12.37|12.45|12.39|12.41|22.3086|12.0|723774|42973055
70500|BWMN|BWMN|103002101|US1030021018|Bowman Consulting Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-5|TXN5-8|TXN5-2|17530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||0.0|26.99|0.0|0.0|0.0|26.7|26.715|26.69|0.0|0.0|26.78|0.0|26.65|26.75|0.0|26.66|0.0|26.715|0.0|26.65|26.38|27.08|0.0|0.0|26.45|27.0|26.54|26.87|0.0|0.0|26.65|26.77|42.9|19.925|56775|22085875
62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de México, S.A.P.I. de C.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN6-8|TXN1-2|TXN2-3|37320000|||Quarterly|||||2024-06-07||||||| | | | | | | | | |||N|0|N|Y|154A|MEX|MX|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||N|0|Y||Y|2|||0.0|12.47|0.0|0.0|0.0|12.46|12.44|12.77|0.0|12.59|12.75|0.0|12.46|12.041|0.0|12.46|0.0|12.44|0.0|12.46|12.43|12.51|0.0|0.0|12.27|12.66|0.0|0.0|0.0|0.0|12.43|12.51|21.2818|11.67|28411|8671202
72968|BWNB|BWNB|05614L506||Babcock & Wilcox Enterprises, Inc.|6.50% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN8-8|TXN4-7|TXN1-8|0|||Quarterly|||||2021-12-17|2026-12-31|||||| | | | | | | | | |||N|0|N|N|300A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.39|21.45|0.0|0.0|0.0|0.0|0.0|21.44|0.0|0.0|21.45|0.0|21.45|0.0|21.45|21.39|21.45|0.0|0.0|19.84|23.03|0.0|0.0|0.0|0.0|21.39|21.45|22.55|10.71|9806|5156643
69232|BWSN|BWSN|05614L308|US05614L3087|Babcock & Wilcox Enterprises, Inc.|8.125% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN2-8|TXN1-6|TXN4-4|88740000|||Quarterly|||||2021-02-17|2026-02-28|||||| | | | | | | | | |||N|0|N|N|300A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.07|24.08|0.0|0.0|0.0|24.17|23.81|24.05|0.0|0.0|24.08|23.88|24.15|24.07|0.0|23.93|0.0|24.17|0.0|23.93|23.77|24.19|0.0|0.0|23.77|25.71|0.0|0.0|0.0|0.0|23.77|24.19|24.74|12.25|15545|5024367
76610|BWTG|BWTG|26923N637|US26923N6379|Brendan Wood TopGun Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN5-8|TXN2-6|TXN3-2|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.6732|0.0|0.0|35.72|35.75|35.7499|0.0|0.0|0.0|35.8|0.0|0.0|0.0|0.0|0.0|0.0|35.72|0.0|35.6732|35.59|35.7|35.64|35.72|35.64|35.7|0.0|0.0|0.0|0.0|35.59|35.7|35.87|26.21|801|429350
25785|BWX|BWX|78464A516|US78464A5166|SPDR Series Trust|SPDR Bloomberg International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN9-7|TXN3-2|TXN2-6|43300038|||Monthly|||||2008-11-07||BWX.NV|BWX.SO|BWX.EU|BWX.TC|BWX.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Treasury Bond ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index (ticker: LTXUTRUU). The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc., respectively). Each of the component securities in the Global Treasury Ex-US Capped Index is a constituent of the Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria, Belgium, Canada, Denmark, France, Germany, Greece, Italy, Japan, Mexico, Netherlands, Poland, South Africa, Spain, Sweden, Taiwan, United Kingdom. In addition, the securities in the Global Treasury Ex-US Capped Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Global Treasury Ex-US Capped Index is calculated by Barclays Capital using a modified market capitalization methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Global Treasury Ex-US Capped Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. Under certain conditions, however, the par amount of a component security within the Index may be adjusted to conform to Internal Revenue Code requirements.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||22.11|22.18|0.0|0.0|22.12|22.09|22.1|22.095|0.0|0.0|22.09|22.12|22.1|22.16|22.1|22.095|0.0|22.13|22.1|22.13|22.09|22.73|0.0|0.0|22.09|22.13|22.09|22.73|21.66|22.56|22.09|22.17|23.515|21.28|238587|75156565
33455|BWXT|BWXT|05605H100|US05605H1005|BWX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-4|TXN3-7|TXN2-1|TXN2-3|91440000|||Quarterly|||||2010-07-12||||||| | | | | | | | | |||N|4|Y|Y|310A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||129.09|129.2|0.0|129.62|129.09|129.16|129.16|129.13|0.0|129.73|129.16|129.24|129.2|129.63|129.55|129.13|129.05|129.11|129.14|129.13|129.16|129.17|128.99|129.5|128.39|129.86|129.13|129.39|128.27|129.95|129.16|129.17|136.31|74.69|439281|150078814
29906|BWZ|BWZ|78464A334|US78464A3344|SPDR Series Trust|SPDR Bloomberg Short Term International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN1-8|TXN2-1|TXN2-1|5300000|||Monthly|||||2009-01-27||BWZ.NV|BWZ.SO|BWZ.EU|BWZ.TC|BWZ.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index (the Short Term International Treasury Index) measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|25.968292|0.0|0.0|0.0|0.0|26.019|25.96|0.0|0.0|0.0|0.0|26.05|25.968292|0.0|0.0|0.0|26.05|25.828292|26.05|19.61|32.88|0.0|0.0|25.95|26.05|25.08|26.99|0.0|0.0|25.95|26.06|27.87|25.07|2204|5715033
24888|BX|BX|09260D107|US09260D1072|Blackstone Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN9-3|TXN1-8|TXN4-8|722000000|||Quarterly|||||2007-06-22||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||186.98|187.0|0.0|187.01|187.01|187.01|186.995|187.0|0.0|187.84|186.97|187.01|186.99|187.0|187.01|187.05|186.99|186.99|187.05|187.05|186.99|187.0|186.99|187.16|186.78|187.09|186.83|197.7|186.83|187.18|186.99|187.0|200.96|111.05|2713032|791516334
5237|BXC|BXC|09624H208|US09624H2085|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN5-8|TXN2-1|TXN2-2|8380000|||Monthly|||||2016-06-14||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||127.35|127.69|0.0|123.51|125.21|125.66|126.97|126.88|0.0|125.56|126.58|126.01|126.77|127.46|127.76|126.72|109.58|126.88|126.5|126.72|126.71|127.07|125.68|127.9|125.36|128.94|125.92|127.9|125.69|127.07|126.71|127.07|134.792|87.67|39232|18430281
5624|BXMT|BXMT|09257W100|US09257W1009|Blackstone Mortgage Trust, Inc.|Class A Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-3|TXN9-1|TXN1-4|TXN2-2|172990000|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||19.09|19.09|0.0|19.09|19.08|19.09|19.08|19.09|0.0|19.1|19.095|19.095|19.09|19.085|19.105|19.09|19.095|19.09|19.09|19.09|19.08|19.09|19.05|19.12|19.07|19.22|19.05|19.12|19.06|19.14|19.08|19.09|23.29|16.53|1485796|446382957
7244|BXMX|BXMX|6706ER101|US6706ER1015|Nuveen S&P 500 Buy-Write Income Fund|Common Share of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN2-8|TXN4-5|TXN3-8|104170000|||Quarterly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.11|14.115|0.0|0.0|0.0|14.115|14.115|14.115|0.0|14.16|14.13|0.0|14.11|0.0|0.0|14.11|14.17|14.115|0.0|14.11|14.1|14.11|14.09|14.14|14.1|14.12|14.08|14.14|14.09|14.14|14.1|14.11|14.18|12.45|151794|41167047
5240|BXP|BXP|101121101|US1011211018|BXP, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-8|TXN4-7|TXN2-1|TXN1-1|158110000|||Quarterly|||||1997-06-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||80.91|80.86|0.0|80.83|80.88|80.88|80.805|80.83|0.0|80.85|80.95|80.915|80.79|80.92|80.91|80.88|80.83|80.81|80.93|80.88|80.8|80.84|80.84|81.02|80.75|80.97|77.49|84.78|80.71|81.03|80.8|80.84|90.1099|56.46|1054057|294590462
72160|BXSL|BXSL|09261X102|US09261X1028|Blackstone Secured Lending Fund|Common Shares of Beneficial Interest|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-6|TXN4-6|TXN2-3|TXN1-1|216670000|||Quarterly|||||2021-10-28||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||31.94|31.91|0.0|31.86|31.92|31.91|31.9|31.91|0.0|31.93|31.94|31.92|31.91|31.94|31.97|31.91|31.97|31.9|32.02|31.91|31.89|31.95|31.88|31.95|31.76|32.08|31.88|31.98|31.87|31.95|31.9|31.95|32.67|27.23|1364427|218131520
58922|BY|BY|124411109|US1244111092|Byline Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN7-8|TXN2-5|TXN1-6|44390000|||Quarterly|||||2017-06-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||31.5|31.57|0.0|0.0|31.36|31.52|31.42|31.47|0.0|31.34|31.48|31.36|31.42|31.73|31.25|31.38|31.57|31.4|31.81|31.38|31.41|31.46|31.4|31.64|31.24|31.75|31.36|31.55|31.32|31.57|31.41|31.46|32.89|19.7|93150|32111239
5244|BYD|BYD|103304101|US1033041013|Boyd Gaming Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN2-4|TXN3-3|TXN4-2|88390000|||Quarterly|||||1993-10-15||||||| | | | | | | | | |||N|4|Y|Y|144B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|1|||75.03|75.04|0.0|73.91|75.03|75.04|75.03|75.045|0.0|74.84|75.1|75.1|75.02|75.03|75.11|75.05|75.0|75.04|75.09|75.05|74.99|75.0|74.97|75.16|74.73|75.12|74.96|75.16|74.95|75.17|74.99|75.0|75.2|49.34|938778|212530532
621|BYFC|BYFC|111444709|US1114447097|Broadway Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-8|TXN6-6|TXN6-5|6010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.2637|0.0|0.0|0.0|0.0|0.0|7.06|0.0|0.0|0.0|0.0|7.06|0.0|7.06|6.02|8.21|0.0|0.0|6.72|7.49|0.0|0.0|0.0|0.0|7.06|7.14|7.99|4.4063|851|1980191
44061|BYLD|BYLD|46434V787|US46434V7872|iShares Trust|iShares Yield Optimized Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN3-5|TXN3-3|TXN1-8|10300000|||Monthly|||||2014-04-24||BYLD.NV|BYLD.SO|BYLD.EU|BYLD.TC|BYLD.IV| | | | | | | | | |1x|The Fund is a fund of funds and seeks to track the investment results of the Morningstar U.S. Bond Market Yield- Optimized Index (the Underlying Index). The Fund invests primarily in Underlying Funds that themselves seek investment results corresponding to their own underlying indexes. The Fundalso invests in a combination of other exchange-traded funds (ETFs) (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds). The Underlying Index is a broadly diversified fixed income index thatseeks to deliver current income. The Underlying Index is comprised of Underlying Funds within fixed income sectors that collectively have demonstrated relatively high risk adjusted income on a consistent basis and meet liquidity characteristics as determined by Morningstar Inc.s (Morningstar) proprietary index methodology. The goal of the Underlying Index is to represent an allocation to four distinct fixed income sectors, with the exposure to each sector capped at a specified amount of the UnderlyingIndex. The four sectors currently included in the Underlying Index and each sectors respective current caps are: no more than 50% government related fixed income securities, no more than 50% securitized fixed income securities, no more than 50% investment-grade credit securities and no more than 20% non-investment grade credit securities. These four sectors are represented by Underlying Funds that the index provider, Morningstar, considers to deliver higher S-2risk adjusted yields. Each fixed income sector has its own return and risk profile. The combined allocation percentages of the four represented sectors may equal less than 100%. The Underlying Index is rebalanced and reconstituted quarterly.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||22.65|22.65|0.0|0.0|22.65|22.65|22.66|22.655|0.0|0.0|22.67|0.0|22.65|0.0|22.65|22.66|0.0|22.66|22.49|22.66|22.65|27.3|22.58|22.71|22.65|22.66|22.54|22.76|22.55|22.76|22.65|27.3|22.97|21.77|68312|15641989
5247|BYM|BYM|092479104|US0924791041|BlackRock Municipal Income Quality Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN7-8|TXN2-4|TXN4-1|25900000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.68|11.68|0.0|0.0|0.0|11.7|11.685|11.68|0.0|11.69|11.69|0.0|11.68|0.0|11.68|11.69|11.69|11.69|11.34|11.69|11.67|11.69|11.64|11.73|11.57|11.7|11.65|11.72|0.0|0.0|11.67|11.69|12.38|10.78|95979|13192760
63532|BYND|BYND|08862E109|US08862E1091|Beyond Meat Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-7|TXN5-1|TXN6-2|65200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||4.97|4.96|0.0|4.97|4.97|4.965|4.965|4.96|0.0|4.96|4.96|4.96|4.96|4.96|4.92|4.96|4.97|4.965|4.96|4.96|4.91|5.02|4.88|9.0|4.93|4.97|4.94|4.99|0.0|15.0|4.96|4.97|12.1199|4.79|4693491|689884487
73811|BYNO|BYNO|124420100|US1244201000|byNordic Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-3|TXN6-6|TXN5-7|3950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.41|11.42|0.0|0.0|11.42|11.42|0.0|0.0|0.0|0.0|11.42|0.0|11.41|0.0|0.0|0.0|11.42|11.42|0.0|11.42|0.0|11.8|0.0|0.0|11.29|12.19|0.0|0.0|0.0|0.0|11.41|11.42|12.51|10.87|6727|3342464
73442|BYNOU|BYNOU|124420209|US1244202099|byNordic Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-3|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|12.46|12.2|10.94|0|5894
73812|BYNOW|BYNOW|124420118|US1244201182|byNordic Acquisition Corp|WT EXP 070127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN11-7|TXN6-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.04|0.155251|0.0251|0|793690
3005|BYON|BYON|690370101|US6903701018|Beyond, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-1|TXN8-5|TXN4-6|TXN2-5|46050000|||NotApplicable|||||2023-11-06||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||6.37|6.36|0.0|6.51|6.36|6.36|6.37|6.36|0.0|6.38|6.36|6.365|6.365|6.37|6.37|6.37|6.39|6.365|6.37|6.37|6.36|6.37|6.34|6.41|6.33|6.42|6.34|6.39|6.28|6.48|6.36|6.37|37.1|5.57|3042585|460408370
74053|BYRE|BYRE|74255Y722|US74255Y7224|Principal Exchange-Traded Funds|Principal Real Estate Active Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN5-8|TXN3-7|TXN3-2|480001|||Quarterly|||||2022-05-19||BYRE.NV|BYRE.SO|BYRE.EU|BYRE.TC|BYRE.IV| | | | | | | | | ||Principal Real Estate Active Opportunities ETF is a semi-transparent exchange-traded fund that seeks to achieve attractive total returns by investing primarily in listed real estate securities with an emphasis on non-traditional property sectors. It is actively-managed and utilizes a fundamental, bottom-up investment approach focused on stock selection to generate returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.54|0.0|0.0|0.0|0.0|26.17|0.0|0.0|0.0|0.0|22.179058|0.0|0.0|0.0|0.0|0.0|26.2175|0.0|26.2175|25.94|26.49|0.0|0.0|26.19|26.25|26.19|26.25|0.0|0.0|26.19|26.25|27.34|21.4261|1855|240093
17265|BYRN|BYRN|12448X201|US12448X2018|Byrna Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-4|TXN5-5|TXN6-5|22480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||18.31|18.29|0.0|18.35|18.15|18.31|18.2854|18.32|0.0|18.3|18.28|18.2|18.33|18.26|18.25|18.31|18.37|18.32|18.31|18.33|18.09|18.51|0.0|0.0|18.13|18.52|0.0|0.0|0.0|0.0|18.28|18.33|22.12|5.11|520662|76544891
56800|BYSI|BYSI|G10830100|KYG108301006|BeyondSpring Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-8|TXN6-8|TXN6-2|40300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.76|0.0|0.0|0.0|1.7|1.7|1.75|0.0|0.0|1.71|1.73|1.69|0.0|0.0|0.0|0.0|1.7|0.0|1.69|1.54|2.04|0.0|0.0|1.56|1.81|0.0|0.0|0.0|0.0|1.67|1.7|4.0|0.7777|27988|20135379
70838|BZ|BZ|48553T106|US48553T1060|Kanzhun Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-3|TXN5-7|TXN6-8|758340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||||||14.0|14.02|0.0|14.09|14.01|14.01|14.0|14.0|0.0|14.0|14.01|14.01|14.0|14.0|14.005|14.01|14.03|14.01|14.0|14.0|13.99|14.03|0.0|0.0|14.01|14.05|13.94|14.07|13.95|14.07|14.01|14.02|22.74|10.57|4358000|959964727
69526|BZFD|BZFD|12430A300|US12430A3005|BuzzFeed Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-5|TXN6-7|TXN6-6|36660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||4.58|4.58|0.0|0.0|4.58|4.585|4.58|4.58|0.0|4.59|4.58|4.5|4.59|4.58|4.58|4.58|4.59|4.58|4.56|4.59|4.52|4.64|0.0|0.0|4.54|4.59|4.56|4.61|0.0|0.0|4.58|4.59|4.835|0.1608|1015764|514862101
69528|BZFDW|BZFDW|12430A110|US12430A1108|BuzzFeed Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN11-5|TXN5-2|TXN5-7|37950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.23|0.23|0.2276|0.0|0.0|0.23|0.23|0.23|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.0|0.0|0.0|0.0|0.205|0.0|0.0|0.0|0.0|0.0|0.2252|0.23|0.2794|0.0201|47365|9789902
5252|BZH|BZH|07556Q881|US07556Q8814|Beazer Homes USA, Inc.|Common Stock, $.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-1|TXN6-7|TXN3-8|TXN3-1|31050000|||NotApplicable|||||2012-10-12||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||35.26|34.9|0.0|35.32|35.26|35.07|34.89|34.915|0.0|34.58|34.94|34.92|34.94|35.245|35.06|34.9|34.96|34.92|34.89|34.9|34.92|34.94|34.86|34.97|34.63|35.24|34.84|34.98|34.89|34.99|34.92|34.94|38.2232|25.475|256835|83653321
31097|BZQ|BZQ|74347G283|US74347G2839|ProShares Trust|ProShares UltraShort MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN5-2|TXN3-5|TXN2-3|533546|||Quarterly|||||2009-06-17||BZQ.NV|BZQ.SO|BZQ.EU|BZQ.TC|BZQ.IV| | | | | | | | | |-2x|ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free float-adjusted, classified in accordance with the Global Industry Classification Standard (GICS), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provide exhaustive coverage of these size segments by targeting around 85% of free floatadjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||17.1|17.12|0.0|0.0|0.0|17.15|17.14|14.51|0.0|0.0|17.11|0.0|17.2|17.251|0.0|0.0|0.0|17.11|0.0|17.11|16.77|17.45|16.42|17.81|17.07|17.15|16.41|17.57|16.42|17.81|17.07|17.15|17.32|9.82|27889|4767091
49975|BZUN|BZUN|06684L103|US06684L1035|Baozun Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-5|TXN5-5|TXN6-6|174620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||2.77|2.77|0.0|0.0|2.77|2.77|2.76|2.77|0.0|0.0|2.77|2.77|2.77|2.76|2.77|2.77|2.725|2.76|2.72|2.77|2.73|2.82|0.0|0.0|2.74|2.81|2.39|3.19|0.0|0.0|2.76|2.79|4.375|1.9|560713|121516802
5255|C|C|172967424|US1729674242|Citigroup Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-1|TXN7-5|TXN4-8|TXN4-5|1891270000|||Quarterly|||||2011-05-09||||||| | | | | | | | | |||N|1|Y|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||71.41|71.4|0.0|71.34|71.4|71.4|71.4|71.41|0.0|71.4|71.4|71.4|71.4|71.4|71.41|71.39|71.33|71.4|71.4|71.39|71.4|71.41|71.37|71.9|71.38|71.41|71.35|71.45|71.34|71.47|71.4|72.5|71.645|46.405|11932638|3336071135
35818|C PRN|CpN|173080201|US1730802014|Citigroup Inc.|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN9-8|TXN2-1|TXN2-7|89840000|||Quarterly|||||2010-10-06|2040-10-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||30.25|30.29|0.0|30.25|30.22|30.28|30.2633|30.295|0.0|0.0|30.29|0.0|30.25|0.0|30.29|30.24|30.275|30.24|0.0|30.24|30.23|30.29|0.0|0.0|28.54|30.34|0.0|0.0|0.0|0.0|30.23|30.29|30.89|28.2|126750|20277860
76807|CA|CA|23306X852|US23306X8526|Xtrackers California Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-3|TXN6-7|TXN5-3|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.43|0.0|0.0|25.51|25.51|25.49|25.51|0.0|0.0|0.0|0.0|25.47|0.0|0.0|0.0|0.0|25.43|25.51|25.47|0.0|0.0|0.0|0.0|25.43|25.52|0.0|0.0|0.0|0.0|25.43|25.52|26.77|24.69|9599|663242
77215|CAAA|CAAA|33738D762|US33738D7628|First Trust Exchange-Traded Fund IV|First Trust Commercial Mortgage Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN4-8|TXN1-8|TXN3-2|750002|||Monthly|||||2024-02-28||CAAA.NV|CAAA.SO|CAAA.EU|CAAA.TC| | | | | | | | | | ||The   First Trust Commercial Mortgage Opportunities ETF (the Fund)   seeks to maximize long-term total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.3656|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.36|0.0|20.36|0.0|0.0|0.0|0.0|20.33|20.39|0.0|0.0|0.0|0.0|20.33|20.39|20.8488|19.87|1088|178097
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-3|TXN1-8|TXN2-3|TXN3-6|160970000|||NotApplicable|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|126A|LUX|LU|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||18.44|18.45|0.0|18.48|18.44|18.63|18.46|18.46|0.0|18.85|18.68|0.0|18.44|18.52|18.45|18.43|18.45|18.43|18.71|18.43|18.43|18.47|18.42|18.53|18.31|18.66|16.1|21.3|18.41|18.47|18.43|18.47|19.98|13.74|146249|34411946
623|CAAS|CAAS|16936R105|US16936R1059|China Automotive Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-1|TXN5-7|TXN6-4|30190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||0.0|4.41|0.0|0.0|0.0|4.49|4.4|4.49|0.0|4.5|0.0|0.0|4.45|4.504|0.0|4.36|0.0|4.4|0.0|4.4|4.29|4.59|0.0|0.0|4.31|4.57|3.77|5.08|0.0|0.0|4.4|4.46|4.97|3.05|43691|13126043
64897|CABA|CABA|12674W109|US12674W1099|Cabaletta Bio Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-1|TXN6-1|TXN5-6|48880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.11|4.12|0.0|4.11|4.14|4.115|4.11|4.12|0.0|4.13|4.12|4.115|4.13|4.115|4.11|4.115|4.09|4.11|4.12|4.13|4.05|4.21|0.0|4.56|4.07|4.18|4.1|4.14|0.0|4.14|4.11|4.13|26.35|1.76|20294899|314100171
50088|CABO|CABO|12685J105|US12685J1051|Cable One, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN4-8|TXN2-4|TXN1-6|5620000|||Quarterly|||||2015-06-11||||||| | | | | | | | | |||N|6|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|1|N||||||N|0|Y||Y|2|||417.24|422.29|0.0|394.02|417.55|421.58|422.29|422.86|0.0|417.46|419.57|416.22|422.92|418.53|415.09|422.93|425.45|422.93|418.53|422.93|422.29|422.93|420.84|425.01|419.28|427.23|420.94|424.39|420.97|425.0|422.29|422.93|574.53|311.28|90902|23941779
5270|CAC|CAC|133034108|US1330341082|Camden National Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-6|TXN6-6|TXN5-3|14580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||47.08|47.4|0.0|0.0|47.14|47.2|47.29|47.17|0.0|47.36|47.49|0.0|47.2|0.0|47.47|47.17|0.0|47.29|0.0|47.2|46.69|47.75|0.0|0.0|46.76|47.69|0.0|0.0|0.0|0.0|47.11|47.29|50.07|28.62|63220|11911477
626|CACC|CACC|225310101|US2253101016|Credit Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-6|TXN5-2|TXN6-7|12110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||484.5|484.49|0.0|485.91|490.99|486.5|484.5|485.23|0.0|502.44|0.0|497.0|485.43|485.96|0.0|0.0|0.0|484.5|0.0|485.43|480.43|490.72|0.0|0.0|481.03|487.39|481.99|488.24|0.0|486.49|485.43|486.49|616.66|409.22|87752|13907463
5275|CACI|CACI|127190304|US1271903049|CACI International Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN2-8|TXN3-1|TXN1-5|22410000|||NotApplicable|||||2002-08-16||||||| | | | | | | | | |||N|4|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||460.31|459.5|0.0|459.44|461.17|459.63|459.63|459.39|0.0|460.06|459.58|474.85|459.43|461.535|460.99|459.69|454.75|459.56|462.08|459.69|459.62|459.68|458.35|460.65|456.19|463.03|458.98|460.65|458.82|460.81|459.62|459.68|588.26|314.06|180412|29791231
5241|CADE|CADE|12740C103|US12740C1036|Cadence Bank|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-5|TXN4-5|TXN2-3|TXN1-7|184380000|||Quarterly|||||2017-11-01||||||| | | | | | | | | |||N|4|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||38.1|38.1|0.0|0.0|38.08|38.08|38.115|38.11|0.0|38.08|38.11|38.2|38.11|38.12|38.13|38.09|38.16|38.11|38.1|38.09|38.11|38.12|38.05|38.21|37.86|38.14|38.06|38.21|37.97|38.3|38.11|38.12|40.2|24.985|1265380|306796643
65122|CADE PRA|CADEpA|12740C202|US12740C2026|Cadence Bank|5.50% Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN2-8|TXN2-7|TXN4-4|6900000|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.98|0.0|0.0|0.0|21.0|21.0499|0.0|0.0|0.0|20.88|0.0|21.06|0.0|0.0|21.05|0.0|21.05|0.0|21.05|20.82|21.07|0.0|0.0|19.42|22.57|0.0|0.0|0.0|0.0|20.82|21.07|23.49|18.205|3968|2460394
71228|CADL|CADL|137404109|US1374041093|Candel Therapeutics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-4|TXN6-6|TXN6-8|32480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||4.63|4.58|0.0|4.58|4.58|4.57|4.57|4.57|0.0|4.58|4.625|4.62|4.57|4.58|4.55|4.58|4.65|4.575|4.61|4.57|4.52|4.63|0.0|0.0|4.57|4.62|4.54|4.6|0.0|0.0|4.57|4.58|14.3|0.77|559419|410047472
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-6|TXN1-2|TXN3-1|TXN2-8|318590000|||Quarterly|||||2002-07-29||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||23.59|23.6|0.0|0.0|23.59|23.59|23.59|23.6|0.0|23.77|23.59|23.59|23.59|23.59|23.75|23.59|23.63|23.6|23.58|23.59|23.59|23.61|23.56|23.62|23.52|23.62|23.56|26.94|23.56|23.62|23.59|23.61|24.02|15.95|590693|137673149
17316|CAF|CAF|617468103|US6174681030|Morgan Stanley China A Share Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN7-8|TXN1-4|TXN3-6|17370000|||Adhoc|||||2006-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.455|12.46|0.0|0.0|12.5|12.44|12.46|12.45|0.0|12.45|12.45|0.0|12.45|12.5|0.0|12.45|12.42|12.47|0.0|12.45|12.45|12.47|12.4|12.45|12.29|12.61|0.0|0.0|12.4|12.45|12.45|12.47|16.11|11.002|100566|12129002
75653|CAFG|CAFG|69374H352|US69374H3527|Pacer US Small Cap Cash Cows Growth Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-4|TXN6-7|TXN5-3|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.395|27.42|0.0|0.0|27.4|0.0|27.33|27.377|0.0|0.0|0.0|27.46|0.0|27.33|0.0|0.0|0.0|0.0|27.32|27.44|0.0|0.0|0.0|0.0|27.34|27.42|27.78|21.745|3054|1311984
78334|CAFX|CAFX|74316P587|US74316P5879|Professionally Managed Portfolios|Congress Intermediate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Congress Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN1-8|TXN1-4|TXN3-8|6530000|||Monthly|||||2024-09-10||CAFX.NV|CAFX.SO|CAFX.EU|CAFX.TC| | | | | | | | | | ||The Fund   seeks to achieve its investment objective by investing at least 80% of its   net assets (plus any borrowings for investment purposes) in debt securities   and other instruments that have economic characteristics similar to such   securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.695|0.0|0.0|24.695|24.695|24.685|24.695|0.0|0.0|0.0|0.0|24.685|0.0|0.0|24.695|0.0|24.685|24.7|24.685|24.68|24.69|0.0|0.0|24.68|24.69|0.0|0.0|0.0|0.0|24.68|24.69|25.245|24.4719|39338|6168181
5272|CAG|CAG|205887102|US2058871029|Conagra Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-1|TXN1-5|TXN1-4|TXN4-4|477270000|||Quarterly|||||1973-01-09||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||27.81|27.81|0.0|27.75|27.82|27.74|27.71|27.72|0.0|27.72|27.77|27.84|27.72|27.85|27.83|27.82|27.93|27.73|27.81|27.82|27.72|27.73|27.86|27.91|27.71|27.82|26.17|29.06|27.7|29.5|27.72|27.73|33.24|26.21|6903994|1106728102
5274|CAH|CAH|14149Y108|US14149Y1082|Cardinal Health, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-7|TXN1-4|TXN4-6|TXN4-8|242010000|||Quarterly|||||1994-09-07||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||122.46|122.46|0.0|122.49|122.48|122.48|122.47|122.49|0.0|122.27|122.48|122.47|122.45|122.47|122.43|122.47|122.42|122.45|122.47|122.47|122.45|122.46|122.28|122.53|122.38|122.54|122.37|129.39|122.45|122.55|122.45|122.46|126.135|93.17|2391558|489225805
633|CAKE|CAKE|163072101|US1630721017|Cheesecake Factory Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-5|TXN6-5|TXN5-4|51040000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||49.58|49.57|0.0|49.82|49.59|49.58|49.56|49.54|0.0|49.07|49.78|49.59|49.55|49.6|49.73|49.72|49.67|49.55|49.61|49.55|49.28|50.01|0.0|0.0|49.29|49.96|49.48|49.64|0.0|0.0|49.54|49.55|50.94|31.24|1370017|225777861
5235|CAL|CAL|129500104|US1295001044|Caleres, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-6|TXN2-6|TXN4-5|TXN3-5|35200000|||Quarterly|||||1914-04-23||||||| | | | | | | | | |||N|6|N|Y|148C|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||32.31|32.3|0.0|32.34|32.39|32.28|32.35|32.34|0.0|32.39|32.4|32.51|32.35|32.31|32.48|32.35|32.39|32.34|32.36|32.35|32.33|32.34|32.27|32.38|32.12|32.56|32.23|32.37|32.31|32.35|32.33|32.34|44.51|27.67|558112|124470947
67649|CALC|CALC|38942Q202|US38942Q2021|CalciMedica Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-5|TXN6-1|TXN5-3|13480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.45|3.42|0.0|3.45|0.0|3.43|3.42|3.45|0.0|0.0|3.42|0.0|3.43|0.0|0.0|3.455|0.0|3.42|0.0|3.43|3.31|3.56|0.0|0.0|3.33|3.54|0.0|0.0|0.0|3.45|3.43|3.45|8.38|2.68|15139|8351462
58749|CALF|CALF|69374H857|US69374H8575|Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN7-4|TXN4-1|TXN4-7|191450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||48.38|48.31|0.0|0.0|48.32|48.31|48.32|48.32|0.0|0.0|48.33|48.35|48.315|48.31|48.23|48.31|47.68|48.31|48.39|48.31|48.31|48.42|48.24|48.41|48.31|48.34|48.25|48.42|48.24|48.41|48.31|48.32|49.59|42.19|1160800|435590304
76003|CALI|CALI|092528884|US0925288849|iShares Short-Term California Muni Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-7|TXN5-7|TXN5-3|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.405|0.0|0.0|50.405|50.4|50.4052|50.405|0.0|0.0|0.0|0.0|50.406|0.0|0.0|50.405|0.0|50.41|0.0|50.406|0.0|0.0|0.0|0.0|50.14|50.44|0.0|0.0|0.0|0.0|50.41|50.42|50.54|50.1|25574|359348
640|CALM|CALM|128030202|US1280302027|Cal Maine Foods Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-4|TXN5-8|TXN5-7|44240000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||98.3|98.22|0.0|0.0|98.13|98.07|98.135|98.31|0.0|98.18|98.16|98.28|98.14|98.25|0.0|98.305|98.45|98.17|0.0|98.14|97.59|98.89|0.0|0.0|97.72|98.79|98.0|98.41|0.0|0.0|98.13|98.14|99.625|48.22|432690|137953454
32455|CALX|CALX|13100M509|US13100M5094|Calix, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN1-6|TXN2-5|TXN2-5|66320000|||NotApplicable|||||2010-03-24||||||| | | | | | | | | |||N|6|N|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|2|||33.01|33.02|0.0|33.01|33.02|33.01|33.02|32.99|0.0|32.66|33.16|33.08|33.01|33.01|32.46|33.02|33.06|33.02|33.01|33.02|33.02|33.03|32.97|33.14|32.82|33.23|32.93|33.06|32.99|33.11|33.02|33.03|45.15|26.76|473915|178108913
76193|CAML|CAML|74316P637|US74316P6372|Professionally Managed Portfolios|Congress Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Congress Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN1-7|TXN2-2|TXN3-3|7780000|||Yearly|||||2023-08-22||CAML.NV|CAML.SO|CAML.EU|CAML.TC| | | | | | | | | | ||The   Fund attempts to achieve its    investment objective by investing at least 80% of its net assets (plus any   borrowings for investment    purposes) in equity securities of large-capitalization companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.11|0.0|0.0|0.0|0.0|35.4942|0.0|0.0|0.0|0.0|0.0|35.54|0.0|0.0|0.0|0.0|35.4603|0.0|35.4603|35.14|35.87|0.0|0.0|35.41|35.51|32.92|35.53|0.0|0.0|35.42|35.51|35.88|26.45|27884|8986069
78670|CAMP|CAMP|13463J101|US13463J1016|CAMP4 Therapeutics Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-1|TXN5-7|TXN6-6|20160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||5.09|5.02|0.0|0.0|5.04|5.01|5.14|5.09|0.0|0.0|5.09|4.8|5.07|5.04|0.0|5.0|0.0|5.14|4.32|5.07|0.0|0.0|0.0|0.0|4.72|5.49|0.0|0.0|0.0|0.0|5.08|5.14|12.3|0.1349|95216|40829539
644|CAMT|CAMT|M20791105|IL0010952641|Camtek Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-3|TXN6-7|TXN6-7|45370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||75.41|75.4|0.0|75.4|75.54|75.55|75.45|75.4|0.0|75.42|75.6|75.5|75.46|75.51|75.62|75.55|75.1|75.39|75.51|75.46|74.83|76.35|0.0|0.0|75.37|76.16|75.2|75.69|75.2|75.47|75.37|75.47|140.5|59.33|362814|124658550
75250|CAMX|CAMX|0075W0163|US0075W01639|The Advisors Inner Circle Fund|Cambiar Aggressive Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Cambiar)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN5-8|TXN3-5|TXN1-4|1946961|||Yearly|||||2023-02-13||CAMX.NV|CAMX.SO|CAMX.EU|CAMX.TC| | | | | | | | | | ||The   Cambiar Aggressive Value ETF (the Fund) seeks long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.0127|0.0|31.0127|0.0|0.0|0.0|0.0|30.94|31.07|0.0|0.0|0.0|0.0|30.94|31.07|31.0127|24.9999|28|213797
65096|CAN|CAN|134748102|US1347481020|Canaan Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-4|TXN5-8|TXN6-4|4324280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||2.07|2.07|0.0|2.16|2.07|2.065|2.065|2.07|0.0|2.07|2.07|2.07|2.08|2.07|2.06|2.07|2.075|2.07|2.07|2.08|2.06|2.07|1.99|2.3|2.06|2.07|2.05|2.1|2.03|2.11|2.06|2.07|3.5|0.72|20546293|2662605674
76156|CANC|CANC|87975E701|US87975E7013|Tema Oncology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-4|TXN5-1|TXN5-3|1760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.74|27.8|27.78|0.0|0.0|0.0|0.0|27.7885|0.0|0.0|0.0|0.0|27.78|27.57|27.7885|25.83|29.73|0.0|0.0|27.45|27.79|25.83|27.79|0.0|0.0|27.77|27.79|30.1083|24.12|2369|1535598
38806|CANE|CANE|88166A409|US88166A4094|Teucrium Commodity Trust|Teucrium Sugar Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN5-6|TXN4-4|TXN2-2|1300004|||NotApplicable|||||2011-09-19||CANE.NV|CANE.SO| | |CANE.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar (Sugar Futures Contracts) that are traded on ICE Futures US (ICE Futures), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|12.46|0.0|0.0|12.35|12.46|12.465|12.47|0.0|0.0|12.47|0.0|12.47|12.45|12.37|0.0|12.82|12.5|0.0|12.5|12.45|12.5|12.45|12.5|12.45|12.5|12.45|12.53|12.45|12.5|12.45|12.5|14.695|10.91|37099|9539336
43151|CANF|CANF|13471N300|US13471N3008|Can-Fite BioPharma Ltd.|American Depositary Shares, each representing three hundred (300) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN1-8|TXN2-7|TXN4-1|2269070000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|ISR|IL|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||2.08|2.15|0.0|0.0|0.0|2.11|2.1299|2.11|0.0|2.07|2.09|0.0|2.13|2.08|2.1|2.11|2.17|2.15|0.0|2.17|1.8|2.43|2.14|2.16|2.12|2.17|2.11|2.19|2.1|2.2|2.14|2.16|4.69|1.8661|125445|15876839
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN7-8|TXN2-4|TXN4-8|135750000|||Adhoc|||||2018-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||4.7|4.76|0.0|4.0|4.75|4.74|4.69|4.75|0.0|0.0|4.69|4.66|4.69|4.749|4.16|4.7|4.5|4.69|4.72|4.7|4.7|4.76|4.2|4.7|4.7|4.77|0.0|0.0|4.58|4.85|4.7|4.76|4.85|0.92|946695|21931625
77112|CANQ|CANQ|12811T506|US12811T5065|Calamos Alternative Nasdaq & Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-6|TXN6-6|TXN5-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.8|0.0|0.0|0.0|0.0|27.79|27.626|0.0|0.0|0.0|0.0|0.0|27.7482|0.0|0.0|0.0|0.0|27.79|0.0|27.7482|0.0|0.0|0.0|0.0|27.37|28.15|0.0|0.0|0.0|0.0|27.73|27.82|27.97|24.0503|3090|150216
75382|CAOS|CAOS|02072L516|US02072L5167|Alpha Architect Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN6-8|TXN2-3|TXN3-7|3270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|87.13|0.0|0.0|0.0|87.19|87.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87.13|0.0|87.13|0.0|0.0|87.06|87.16|86.22|88.04|0.0|0.0|0.0|0.0|87.04|87.19|93.93|82.6|11983|2457087
73841|CAPE|CAPE|25861R204|US25861R2040|DoubleLine ETF Trust|DoubleLine Shiller CAPE U.S. Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN5-8|TXN2-4|TXN1-7|13482000|||Quarterly|||||2022-04-05||CAPE.NV|CAPE.SO|CAPE.EU|CAPE.TC| | | | | | | | | | ||The   DoubleLine Shiller CAPE U.S. Equities ETFs investment objective is to seek   total return which exceeds the total return of the S&P 500 Index by   employing a U.S. equity sector rotation strategy, under which the ETF will   obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index).   The Index aims to identify undervalued sectors based on a modified CAPE   ratio, and then uses a momentum factor to seek to mitigate the effects of   potential value traps.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.06|0.0|0.0|0.0|31.98|31.9999|31.975|0.0|0.0|0.0|0.0|31.97|31.96|0.0|0.0|0.0|31.9943|0.0|31.9943|25.62|38.53|31.97|32.08|31.97|32.0|28.9|34.68|0.0|0.0|31.97|32.0|32.13|25.135|17536|7905443
40902|CAPL|CAPL|22758A105|US22758A1051|CrossAmerica Partners LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN5-8|TXN3-3|TXN1-7|38050000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||21.16|21.53|0.0|20.985|19.86|21.35|21.35|21.29|0.0|21.32|21.36|19.765|21.36|21.281|0.0|21.3|20.66|21.27|0.0|21.3|21.27|21.4|21.31|21.43|21.05|21.59|0.0|0.0|0.0|0.0|21.27|21.4|24.19|18.43|135759|8500441
78730|CAPN|CAPN|G1993W109|KYG1993W1096|Cayson Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-6|TXN6-1|TXN6-6|7830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||9.98|0.0|0.0|0.0|0.0|0.0|9.9882|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.99|0.0|9.9882|0.0|9.9882|0.0|9.99|0.0|0.0|9.32|10.65|0.0|0.0|0.0|0.0|9.98|9.99|10.14|9.95|21417|1708753
78731|CAPNR|CAPNR|G1993W117||Cayson Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN13-3|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.1209|0.0|0.12|0.1209|0.0|0.0|0.0|0.0|0.1201|0.0|0.0|0.0|0.0|0.1201|0.0|0.1201|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.12|0.125|0.1352|0.11|150916|1573817
78461|CAPNU|CAPNU|G1993W125|KYG1993W1252|Cayson Acquisition Corp|UNIT(1ORD 1RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-3|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|10.1|11.38|10.15|10.0|0|2460117
48695|CAPR|CAPR|14070B309|US14070B3096|Capricor Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-6|TXN5-8|TXN6-6|45470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||19.62|19.67|0.0|19.88|19.58|19.66|19.63|19.65|0.0|19.48|19.65|19.94|19.64|19.89|19.8|19.66|19.71|19.64|19.96|19.64|19.38|19.89|0.0|0.0|19.5|19.86|19.54|19.76|0.0|0.0|19.64|19.68|23.4|2.99|1398718|266621407
73827|CAPT|CAPT|G18932106|KYG189321063|Captivision Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN12-8|TXN5-4|TXN5-6|30610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N|0|N||||||N|0|Y|D|||||0.972|0.98|0.0|0.0|0.9998|0.97|0.98|0.98|0.0|0.0|0.9954|0.972|0.988|0.0|0.0|0.0|0.98|0.97|0.0|0.988|0.0|0.0|0.0|0.0|0.9603|0.99|0.0|0.0|0.0|0.0|0.97|0.988|7.919|0.6701|275920|34904066
73829|CAPTW|CAPTW|G18932114|KYG189321147|Captivision Inc|WT EXP 11/15/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN14-7|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0555|0.0|0.0|0.0|0.0|0.02|0.0368|0.2199|0.015249|0|8013712
17129|CAR|CAR|053774105|US0537741052|Avis Budget Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN12-3|TXN5-6|TXN6-6|35140000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||||||105.97|105.99|0.0|0.0|105.39|105.97|105.97|105.8|0.0|106.61|105.76|106.12|105.93|105.42|105.39|105.87|0.0|106.0|106.1|105.93|104.73|106.99|0.0|0.0|104.96|106.81|105.67|106.33|0.0|0.0|106.0|106.04|204.77|65.73|804788|166453407
43474|CARA|CARA|140755109|US1407551092|Cara Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN13-8|TXN6-6|TXN5-7|54860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.2909|0.2862|0.0|0.0|0.294|0.2905|0.29|0.2909|0.0|0.0|0.29|0.29|0.2908|0.294|0.0|0.2908|0.0|0.29|0.292|0.2908|0.2533|0.3318|0.0|1.01|0.2821|0.294|0.0|0.0|0.0|0.0|0.2851|0.2908|1.31|0.24|574908|148976728
75942|CARD|CARD|063679468|US0636794689|Bank of Montreal|MAX Auto Industry -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN9-8|TXN1-8|TXN3-3|160000|||NotApplicable|||||2023-06-28|2043-05-28|CARD.NV|CARD.SO| | |CARD.IV| | | | | | | | | |-3x|The   Prime Auto Industry index represents companies engaged in automobile   manufacturing, automobile parts and retail, new car dealers, and used car   dealers. Index constituents are based on the constituent issuers regulatory   filings, industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|7.05|7.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.9882|0.0|6.9882|0.0|0.0|0.0|0.0|6.97|7.01|0.0|0.0|0.0|0.0|6.97|7.01|23.5838|6.4599|1180|310009
24466|CARE|CARE|146103106|US1461031064|Carter Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-3|TXN6-1|TXN6-6|23070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||18.67|18.77|0.0|0.0|0.0|18.79|18.785|18.75|0.0|18.76|18.77|0.0|18.75|0.0|18.64|0.0|0.0|18.77|0.0|18.75|18.6|18.98|0.0|0.0|18.61|18.96|18.7|0.0|0.0|0.0|18.75|18.81|20.4|10.95|40332|16595738
59833|CARG|CARG|141788109|US1417881091|CarGurus Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-8|TXN6-5|TXN5-2|87950000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||37.86|37.85|0.0|0.0|37.94|37.86|37.85|37.85|0.0|37.79|37.87|37.94|37.87|37.82|37.86|37.87|37.92|37.86|38.0|37.87|37.64|38.08|0.0|0.0|37.83|38.04|37.8|37.91|0.0|0.0|37.85|37.87|38.1499|21.12|638792|190429558
76738|CARK|CARK|00791R608|US00791R6080|The Advisors Inner Circle Fund II|CastleArk Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (CastleArk)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN5-8|TXN4-7|TXN2-8|8670000|||Yearly|||||2023-12-07||CARK.NV|CARK.SO|CARK.EU|CARK.TC| | | | | | | | | | ||The   CastleArk Large Growth ETF seeks long-term capital appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.894|35.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.8327|0.0|40.8327|40.7|40.85|0.0|0.0|40.81|40.86|0.0|0.0|0.0|0.0|40.81|40.86|40.8327|30.1645|48|1188479
43504|CARM|CARM|14216R101|US14216R1014|Carisma Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN12-6|TXN5-3|TXN5-4|41750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.8496|0.8419|0.0|0.8426|0.0|0.8443|0.8425|0.8425|0.0|0.8656|0.8426|0.8426|0.8496|0.0|0.8463|0.8452|0.85105|0.8496|0.0|0.8496|0.825|0.863|0.0|0.0|0.8327|0.8585|0.8068|0.8818|0.0|0.8496|0.8425|0.8496|3.16|0.8|192116|77192042
65846|CARR|CARR|14448C104|US14448C1045|Carrier Global Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-2|TXN6-3|TXN3-4|TXN3-2|897230000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||76.27|76.275|0.0|76.44|76.23|76.29|76.29|76.26|0.0|76.27|76.28|76.26|76.28|76.27|76.4|76.29|76.32|76.29|76.3|76.29|76.27|76.29|76.24|76.36|76.24|76.31|76.23|76.34|76.21|76.34|76.27|76.29|83.32|52.28|3486848|979227507
57528|CARS|CARS|14575E105|US14575E1055|Cars.com Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN4-7|TXN3-2|TXN3-6|64740000|||NotApplicable|||||2017-05-18||||||| | | | | | | | | |||N|6|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|2|||19.95|19.95|0.0|20.03|20.03|19.95|19.96|19.96|0.0|19.94|19.95|20.04|19.96|19.95|20.01|19.95|19.97|19.95|19.94|19.95|19.95|19.97|19.94|20.01|19.83|20.0|19.92|19.99|19.92|19.99|19.95|19.97|21.24|15.05|1085210|113943096
76328|CART|CART|565394103|US5653941030|Maplebear Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-7|TXN6-4|TXN5-1|256900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||43.49|43.5|0.0|43.76|43.49|43.51|43.492|43.5|0.0|43.53|43.515|43.52|43.51|43.51|43.57|43.495|43.81|43.492|43.52|43.51|43.32|43.59|0.0|0.0|43.3|43.6|43.46|43.57|42.76|0.0|43.49|43.51|50.01|22.13|3980362|925912667
75941|CARU|CARU|063679476|US0636794762|Bank of Montreal|MAX Auto Industry 3X Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN2-4|TXN4-1|TXN3-3|160000|||NotApplicable|||||2023-06-28|2043-05-28|CARU.NV|CARU.SO| | |CARU.IV| | | | | | | | | |3x|The   Prime Auto Industry index represents companies engaged in automobile   manufacturing, automobile parts and retail, new car dealers, and used car   dealers. Index constituents are based on the constituent issuers regulatory   filings, industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.4798|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6978|0.0|29.6978|0.0|0.0|0.0|0.0|29.59|29.75|0.0|0.0|0.0|0.0|29.59|29.75|31.74|15.265|93|69242
5539|CARV|CARV|146875604|US1468756044|Carver Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-3|TXN6-8|TXN5-3|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.83|1.8299|0.0|0.0|0.0|0.0|0.0|1.83|0.0|0.0|0.0|1.81|1.83|0.0|1.83|1.57|2.07|0.0|0.0|1.73|1.88|0.0|0.0|0.0|0.0|1.83|1.85|2.39|1.26|19190|7217836
74857|CARY|CARY|03463K760|US03463K7607|Angel Oak Funds Trust|Angel Oak Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN3-8|TXN4-5|TXN3-1|16150000|||Monthly|||||2022-11-08||CARY.NV|CARY.SO|CARY.EC|CARY.TC| | | | | | | | | | ||The investment objective of the Angel Oak Income ETF is current income. The Fund invests primarily in agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), collateralized bond obligations (CBOs), asset-backed securities (ABS), including securities backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations (collectively, Structured Products); mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans (collectively, Loans); corporate debt, including bank-issued subordinated debt; equity securities of banks, real estate investment trusts, or other issuers; and U.S. Treasury and U.S. government agency securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.799|20.82|0.0|0.0|20.82|20.82|20.82|20.82|0.0|0.0|20.82|20.78|20.82|20.81|0.0|20.82|0.0|20.84|20.82|20.84|20.56|20.82|0.0|0.0|20.8|20.82|19.33|22.26|0.0|0.0|20.81|20.82|21.6|20.17|163682|18734795
24370|CARZ|CARZ|33734X309|US33734X3098|First Trust S-Network Future Vehicles & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-7|TXN6-2|TXN6-8|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|57.4104|0.0|0.0|0.0|0.0|0.0|58.74|0.0|0.0|0.0|0.0|57.4104|0.0|58.74|0.0|0.0|0.0|0.0|57.52|58.76|0.0|0.0|0.0|0.0|58.37|58.76|63.1|50.83|2797|496643
658|CASH|CASH|59100U108|US59100U1088|Pathward Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-7|TXN6-7|TXN6-3|24120000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||83.52|83.49|0.0|83.91|83.6|83.52|83.49|83.54|0.0|0.0|83.97|84.03|83.44|83.66|83.21|83.515|0.0|83.49|83.55|83.44|82.61|84.29|0.0|0.0|82.71|84.19|83.26|83.69|83.42|83.6|83.42|83.6|86.0|46.68|433581|42097029
1343|CASI|CASI|G1933S101|KYG1933S1012|CASI Pharmaceuticals Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-1|TXN5-3|TXN5-8|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y|D|||||0.0|3.97|0.0|0.0|0.0|3.97|3.9482|3.7|0.0|0.0|0.0|0.0|3.94|3.72|0.0|0.0|0.0|3.9482|0.0|3.9482|3.31|4.56|0.0|0.0|3.67|4.26|0.0|0.0|0.0|0.0|3.94|4.0|8.48|2.05|36959|31440957
78958|CASK|CASK|42727R104|US42727R1041|Heritage Distilling Holding Co Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-1|TXN5-4|TXN5-2|5340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||3.38|3.39|0.0|0.0|0.0|3.32|3.3035|3.27|0.0|0.0|3.26|0.0|3.27|3.38|0.0|0.0|0.0|3.27|3.38|3.27|0.0|0.0|0.0|0.0|3.1|3.56|3.17|3.4|3.14|3.44|3.25|3.34|4.0|3.21|41035|835011
659|CASS|CASS|14808P109|US14808P1093|Cass Information Systems Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-7|TXN6-1|TXN5-1|13570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|1|N||||||Y|0|Y||||||0.0|45.51|0.0|0.0|0.0|45.51|45.34|45.32|0.0|45.39|44.97|0.0|45.17|0.0|0.0|0.0|0.0|45.24|0.0|45.17|44.82|45.98|0.0|0.0|44.89|45.79|0.0|0.0|0.0|0.0|45.17|45.36|50.25|37.99|32174|9581645
660|CASY|CASY|147528103|US1475281036|Casey's General Stores Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-4|TXN5-7|TXN5-6|37120000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||420.89|422.16|0.0|421.09|422.495|420.6|421.32|420.98|0.0|422.23|421.06|421.07|421.08|420.98|421.35|422.58|422.0|421.12|0.0|421.08|418.37|423.93|0.0|0.0|418.21|423.52|420.37|0.0|0.0|421.33|421.06|421.25|435.6|266.56|205143|61585976
5282|CAT|CAT|149123101|US1491231015|Caterpillar Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-7|TXN8-4|TXN3-2|TXN2-4|482800000|||Quarterly|||||1929-12-02||||||| | | | | | | | | |||Y|1|Y|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|1|||402.84|402.51|0.0|402.8|403.0|402.56|402.63|402.51|0.0|402.66|402.94|402.28|402.53|402.99|402.94|402.51|403.0|402.74|402.51|402.51|402.74|402.75|402.77|403.23|402.11|403.2|402.18|428.93|400.55|404.62|402.74|402.75|418.5|252.42|1548651|600365832
78010|CATF|CATF|025072117|US0250721174|American Century ETF Trust|American Century California Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN6-8|TXN1-2|TXN3-3|650000|||Monthly|||||2024-07-18||CATF.NV|CATF.SO|CATF.EU|CATF.TC|CATF.IV| | | | | | | | | ||American   Century California Municipal Bond ETF is an actively managed ETF incorporated   in the USA. The fund will seek an attractive yield that is exempt from   federal and California income taxes.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.82|0.0|50.82|0.0|0.0|0.0|0.0|50.75|50.85|0.0|0.0|0.0|0.0|50.75|50.85|51.0473|49.6244|4584|570702
52932|CATH|CATH|37954Y889|US37954Y8892|Global X S&P 500 Catholic Values ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-5|TXN5-5|TXN5-3|13620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|73.39|0.0|0.0|0.0|0.0|73.4263|0.0|0.0|0.0|73.42|0.0|73.44|73.42|0.0|0.0|0.0|73.41|0.0|73.44|73.24|73.54|72.99|73.84|73.38|73.43|72.99|73.84|72.99|73.84|73.38|73.42|73.47|55.57|19598|7255958
5634|CATO|CATO|149205106|US1492051065|The CATO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN4-8|TXN2-8|TXN4-4|18770000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||3.21|3.22|0.0|0.0|3.25|3.19|3.19|3.18|0.0|0.0|3.26|3.355|3.19|3.17|0.0|3.17|3.37|3.17|3.3|3.17|3.17|3.2|3.14|3.24|3.15|3.23|3.13|3.24|3.14|3.25|3.17|3.2|7.7999|3.02|353320|27689932
15762|CATX|CATX|46489V302|US46489V3024|Perspective Therapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN3-6|TXN4-2|TXN1-7|67590000|||NotApplicable|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||4.11|4.12|0.0|4.15|4.13|4.12|4.125|4.12|0.0|4.12|4.11|4.12|4.11|4.15|4.13|4.11|4.15|4.12|4.11|4.15|4.05|4.16|4.11|4.13|4.11|4.15|4.08|4.7|4.08|4.14|4.12|4.13|16.55|0.228|1597769|682311629
664|CATY|CATY|149150104|US1491501045|Cathay General Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-3|TXN5-4|TXN6-6|71200000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||51.89|51.84|0.0|0.0|0.0|51.94|51.85|51.83|0.0|51.81|52.16|52.2|51.82|51.92|52.27|51.92|0.0|51.84|52.21|51.82|51.51|52.33|0.0|0.0|51.84|52.26|51.71|0.0|0.0|0.0|51.84|52.0|55.29|33.88|313134|75235008
75863|CAVA|CAVA|148929102|US1489291021|CAVA Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-5|TXN9-5|TXN1-8|TXN1-8|114580000|||NotApplicable|||||2023-06-15||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||140.75|140.83|0.0|143.52|140.76|140.83|140.78|140.82|0.0|140.87|140.83|140.69|140.78|140.75|140.77|140.85|141.77|140.78|140.69|140.85|140.81|140.84|140.63|140.97|140.21|141.82|140.6|140.97|140.59|140.9|140.81|140.84|172.4299|31.47|2724778|644278457
4579|CB|CB|H1467J104|CH0044328745|Chubb Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-7|TXN3-8|TXN3-8|TXN1-3|403100000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|5|Y|Y|410B|CHE|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||290.12|289.9|0.0|289.25|290.0|289.97|289.89|289.93|0.0|289.89|290.03|289.94|289.91|290.02|290.09|289.91|288.7|289.89|289.93|289.91|289.88|289.89|289.72|290.27|289.8|290.08|289.71|290.12|289.65|290.15|289.88|289.89|302.048|216.905|1517891|371001568
667|CBAN|CBAN|19623P101|US19623P1012|Colony Bankcorp Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN1-8|TXN3-4|TXN1-6|17530000|||Quarterly|||||2024-11-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||17.86|17.78|0.0|0.0|17.39|17.86|17.84|17.82|0.0|17.8|17.84|17.59|17.73|17.05|0.0|17.73|0.0|17.73|0.0|17.73|17.73|17.77|17.68|17.85|17.58|17.96|0.0|0.0|17.68|17.85|17.73|17.77|18.49|10.33|40634|9562594
10969|CBAT|CBAT|14986C102|US14986C1027|CBAK Energy Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN12-1|TXN6-8|TXN5-1|89940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||0.9493|0.95|0.0|0.0|0.9428|0.95|0.9453|0.9584|0.0|0.9518|0.9425|0.9539|0.9597|0.0|0.0|0.9436|0.0|0.9493|0.0|0.9597|0.9216|0.9832|0.0|0.0|0.9225|0.9794|0.0|0.0|0.0|0.0|0.9493|0.9597|2.08|0.8201|314181|50563733
16163|CBFV|CBFV|12479G101|US12479G1013|CB Financial Services Inc|COM USD0.4167||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-7|TXN5-8|TXN5-7|5120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|32.86|0.0|0.0|0.0|32.0|32.925|0.0|0.0|0.0|0.0|0.0|32.78|31.98|0.0|0.0|0.0|32.63|0.0|32.63|31.48|33.9|0.0|0.0|31.72|33.83|0.0|0.0|0.0|0.0|32.13|32.94|32.99|20.75|7464|945302
72212|CBL|CBL|124830878|US1248308785|CBL & Associates Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN4-8|TXN1-4|TXN1-4|30750000|||Quarterly|||||1993-10-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||30.89|31.43|0.0|31.3|31.4|31.37|31.44|31.43|0.0|31.33|31.43|31.415|31.415|31.57|31.24|31.47|27.48|31.46|31.37|31.47|31.39|31.46|31.33|31.53|31.14|31.67|31.33|31.53|31.32|31.54|31.39|31.46|31.71|20.97|232303|29586213
78671|CBLL|CBLL|15678C102|US15678C1027|CeriBell Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-3|TXN6-5|TXN5-4|35820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||27.97|28.04|0.0|28.12|0.0|28.24|28.095|28.0|0.0|0.0|28.15|0.0|28.02|28.25|28.56|28.56|0.0|28.095|28.86|28.02|0.0|0.0|0.0|0.0|26.05|30.12|27.84|28.3|27.85|28.19|28.0|28.19|29.53|23.0|142181|10738788
68127|CBLS|CBLS|53656F649|US53656F6491|Listed Funds Trust|Clough Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN3-7|TXN2-1|TXN3-3|1390000|||Yearly|||||2020-11-13||CBLS.NV|CBLS.SO|CBLS.EU|CBLS.TC| | | | | | | | | | ||Changebridge   Capital Long/Short Equity ETF is an actively-managed exchange-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to be undervalued and takinf short   positions in securities the adviser believes will decline in price.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.76|26.63|26.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.67|26.6119|0.0|26.6119|0.0|0.0|26.64|26.68|26.55|26.66|0.0|0.0|0.0|0.0|26.55|26.68|27.03|19.8112|60586|1829008
78558|CBNA|CBNA|15746L100|US15746L1008|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN6-8|TXN2-2|TXN2-8|2700000|||NotApplicable|||||2024-10-04||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||25.46|27.0|0.0|0.0|27.01|26.71|26.8091|26.78|0.0|0.0|25.5|0.0|26.94|26.31|24.0|26.79|0.0|26.8091|23.93|26.79|26.58|27.0|0.0|0.0|24.93|28.79|0.0|0.0|0.0|0.0|26.58|27.0|27.32|20.1|105034|1868674
61829|CBNK|CBNK|139737100|US1397371006|Capital Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-6|TXN5-3|TXN6-2|16560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||28.95|29.4|0.0|0.0|29.3|29.71|29.755|29.755|0.0|29.71|29.7|0.0|29.75|0.0|29.27|28.885|0.0|29.75|0.0|29.75|29.41|30.08|0.0|0.0|29.45|30.0|0.0|0.0|0.0|0.0|29.75|29.76|29.755|15.0|163141|6113875
10154|CBO|CBO|||NYSE Listed Test Stock For CTS and CQS|||U|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN5-8|TXN4-4|TXN4-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.68|38.38|29.53|22.72|0|200
64192|CBO PRA|CBOpA|||NMS NYSE Test Symbol|||B|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN5-2|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
32847|CBOE|CBOE|12503M108|US12503M1080|Cboe Global Markets Inc|COM USD0.01||A|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN6-6|TXN2-2|TXN4-3|104690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||212.26|211.91|0.0|212.6|212.14|212.3|212.27|212.22|0.0|212.32|212.03|212.91|212.02|212.56|212.64|212.495|213.28|212.37|212.56|211.91|210.57|214.24|212.7|213.22|210.79|212.6|212.64|213.22|212.05|212.69|212.38|212.49|221.66|166.13|757477|194238087
48746|CBON|CBON|92189F379|US92189F3799|VanEck ETF Trust|VanEck China Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN6-8|TXN4-3|TXN4-3|1000000|||Monthly|||||2014-11-11||CBON.NV|CBON.SO|CBON.EU|CBON.TC|CBON.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||22.0779|22.0|0.0|0.0|0.0|0.0|22.0299|21.97|0.0|0.0|22.1379|0.0|21.97|0.0|0.0|0.0|0.0|21.996|0.0|21.996|21.62|22.01|0.0|0.0|22.0|22.04|0.0|0.0|0.0|0.0|20.99|23.02|22.9799|21.7|4854|881359
5297|CBRE|CBRE|12504L109|US12504L1098|CBRE Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-8|TXN9-7|TXN4-4|TXN3-4|306020000|||NotApplicable|||||2004-06-10||||||| | | | | | | | | |||N|5|Y|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|1|||138.4|138.37|0.0|138.41|138.35|138.37|138.37|138.39|0.0|138.38|138.43|138.34|138.34|138.34|138.47|138.39|138.34|138.39|138.47|138.39|138.35|138.39|138.24|138.49|138.31|138.45|138.23|145.09|138.25|148.16|138.35|138.39|142.0|80.59|1970968|391658271
682|CBRL|CBRL|22410J106|US22410J1060|Cracker Barrel Old Country Store Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-3|TXN5-6|TXN5-1|22200000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||56.68|56.69|0.0|56.64|56.68|56.66|56.5875|56.59|0.0|55.99|56.61|56.67|56.64|56.49|56.63|56.67|56.1|56.64|56.65|56.64|55.89|57.22|0.0|0.0|56.06|57.09|56.47|56.78|56.52|0.0|56.55|56.64|83.515|34.875|1188965|169871868
68128|CBSE|CBSE|53656F631|US53656F6319|Listed Funds Trust|Clough Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN2-8|TXN3-3|TXN3-3|630000|||Yearly|||||2020-11-13||CBSE.NV|CBSE.SO|CBSE.EU|CBSE.TC| | | | | | | | | | ||Changebridge   Capital Sustainable Equity ETF is an actively-managed excahnge-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to have above-average financial   characteristics and growth potential that exhibit positive environmental,   social, and governance (ESG) attributes.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.83|0.0|0.0|0.0|33.4|34.8101|0.0|0.0|0.0|34.69|0.0|34.79|0.0|0.0|0.0|0.0|34.819|0.0|34.819|0.0|0.0|0.0|0.0|34.73|34.89|0.0|0.0|0.0|0.0|34.73|34.89|34.9009|23.7034|1733|896694
687|CBSH|CBSH|200525103|US2005251036|Commerce Bancshares Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-1|TXN5-5|TXN5-7|128230000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||||||73.2|73.2|0.0|73.51|73.18|73.17|73.18|73.14|0.0|73.35|73.29|73.48|73.15|73.15|73.51|73.185|73.5|73.15|73.28|73.15|72.74|73.65|0.0|0.0|73.09|73.64|73.09|0.0|0.0|0.0|73.15|73.18|76.39|49.2|444433|123406079
5310|CBT|CBT|127055101|US1270551013|Cabot Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-7|TXN3-7|TXN4-1|TXN4-4|54390000|||Quarterly|||||1968-08-23||||||| | | | | | | | | |||N|4|N|Y|170A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||112.41|112.41|0.0|109.25|112.41|112.41|112.4|112.45|0.0|112.37|112.41|112.39|112.46|112.41|112.25|112.42|112.31|112.44|112.67|112.42|112.36|112.46|112.23|112.59|111.3|113.43|112.22|112.56|112.21|112.62|112.36|112.46|117.46|70.63|437881|80125818
5311|CBU|CBU|203607106|US2036071064|Community Financial System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN3-8|TXN3-3|TXN3-1|52560000|||Quarterly|||||1997-12-31||||||| | | | | | | | | |||N|6|N|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||69.15|69.2|0.0|69.09|69.2|69.2|69.09|69.125|0.0|68.62|69.2|69.17|69.125|69.19|69.1|69.1|72.86|69.08|69.2|69.1|69.07|69.17|68.96|69.43|68.58|69.81|68.96|69.33|68.91|69.17|69.07|69.17|73.3857|41.5|209526|65141125
59222|CBUS|CBUS|17166A101|US17166A1016|Cibus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-1|TXN5-4|TXN6-1|26460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||||||4.75|4.75|0.0|0.0|4.75|4.74|4.72|4.745|0.0|4.58|4.73|0.0|4.72|4.75|4.76|4.76|4.58|4.72|0.0|4.72|4.63|4.84|0.0|0.0|4.67|4.84|0.0|4.77|0.0|0.0|4.71|4.74|23.18|2.858|92238|31431183
35886|CBX|CBX|||NYSE Listed Test Stock For CTS and CQS|||A|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN6-1|TXN1-3|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
674|CBZ|CBZ|124805102|US1248051021|CBIZ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN2-8|TXN4-5|TXN3-5|50190000|||NotApplicable|||||2006-08-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||81.82|81.82|0.0|82.41|81.53|81.87|81.82|81.815|0.0|81.67|81.825|82.405|81.78|81.92|81.79|81.78|81.52|81.82|81.79|81.78|81.81|81.86|81.69|81.96|81.4|82.29|81.68|81.97|81.66|81.97|81.81|81.86|86.36|57.44|224846|73472695
50152|CC|CC|163851108|US1638511089|The Chemours Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-8|TXN8-5|TXN1-5|TXN4-8|149410000|||Quarterly|||||2015-06-19||||||| | | | | | | | | |||N|4|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||21.66|21.65|0.0|21.29|21.695|21.65|21.66|21.66|0.0|21.64|21.62|21.66|21.64|21.65|21.65|21.65|21.67|21.65|21.66|21.65|21.64|21.65|21.61|21.69|21.64|21.67|21.61|21.68|21.6|21.69|21.64|21.65|32.7|15.1|1536465|364783806
44129|CCAP|CCAP|225655109|US2256551092|Crescent Capital BDC Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-1|TXN6-7|TXN5-3|37060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||19.36|19.35|0.0|0.0|0.0|19.39|19.38|19.39|0.0|19.38|19.39|0.0|19.39|19.269|0.0|19.38|19.34|19.38|0.0|19.39|16.36|21.9|0.0|0.0|18.92|19.97|19.36|19.41|19.35|19.42|19.38|19.39|19.63|15.91|118445|30308610
61260|CCB|CCB|19046P209|US19046P2092|Coastal Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-1|TXN6-6|TXN5-5|13540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|75.68|0.0|76.07|0.0|76.51|75.69|76.56|0.0|0.0|0.0|0.0|75.68|76.39|0.0|76.51|0.0|75.78|0.0|75.68|75.09|76.9|0.0|0.0|75.24|76.72|75.3|76.5|0.0|76.12|75.68|76.12|79.5889|35.67|50533|14082144
693|CCBG|CCBG|139674105|US1396741050|Capital City Bank Group|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-2|TXN5-8|TXN6-7|16940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||39.76|39.31|0.0|0.0|38.9|39.89|39.695|39.78|0.0|38.85|39.975|0.0|39.7|39.87|0.0|0.0|0.0|39.695|0.0|39.7|39.0|40.53|0.0|0.0|39.08|40.39|0.0|0.0|0.0|0.0|39.69|39.86|40.86|25.45|34012|7308033
67759|CCCC|CCCC|12529R107|US12529R1077|C4 Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-8|TXN6-1|TXN6-6|70590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.32|4.3|0.0|0.0|4.3|4.29|4.31|4.315|0.0|4.3|4.3|4.32|4.3|4.3|4.34|4.29|4.36|4.31|4.31|4.3|4.21|4.36|0.0|0.0|4.25|4.36|4.27|4.32|0.0|0.0|4.3|4.32|11.88|1.06|1452374|484205270
67770|CCCS|CCCS|12510Q100|US12510Q1004|CCC Intelligent Solutions Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-5|TXN6-7|TXN6-7|625500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||12.63|12.64|0.0|12.545|12.64|12.64|12.635|12.64|0.0|0.0|12.64|12.64|12.65|12.66|12.69|12.63|12.69|12.65|12.66|12.65|12.62|12.66|0.0|0.0|12.63|12.67|0.0|0.0|0.0|0.0|12.64|12.65|12.83|9.79|2727093|789916333
49587|CCD|CCD|12811V105|US12811V1052|Calamos Dynamic Convertible & Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-2|TXN6-8|TXN5-2|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|23.8|0.0|0.0|0.0|23.745|23.72|23.805|0.0|0.0|23.74|0.0|23.77|0.0|0.0|23.8|23.72|23.745|0.0|23.77|18.64|28.52|0.0|0.0|23.62|25.35|23.63|23.87|0.0|24.69|23.72|23.77|26.164|18.6|52205|18429352
19332|CCEC|CCEC|Y00408107|MHY004081078|Capital Clean Energy Carriers Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-2|TXN6-2|TXN5-1|55040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||0.0|18.28|0.0|18.11|17.95|18.29|18.06|0.0|0.0|18.25|0.0|0.0|17.88|0.0|0.0|0.0|18.16|17.95|0.0|17.88|15.35|20.58|0.0|0.0|16.67|19.25|0.0|0.0|0.0|0.0|17.85|18.05|20.26|14.45|11502|1371191
76944|CCEF|CCEF|12811T407|US12811T4076|Calamos ETF Trust|Calamos CEF Income & Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN8-8|TXN2-8|TXN2-3|625001|||Monthly|||||2024-01-16||CCEF.NV|CCEF.SO|CCEF.EU|CCEF.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks high   current income and long-term capital appreciation by investing in   unaffiliated closed-end funds that the Funds investment adviser, Calamos   Advisors LLC (Calamos Advisors or the Adviser), believes offer both   attractive income opportunities as well as arbitrage opportunities resulting   from such closed-end funds trading at attractive discounts (market prices   that are less than the closed-end funds net asset value (NAV)). The Funds   strategy seeks to identify closed-end funds trading at attractive discounts   and sell such funds when the arbitrage opportunity has either been achieved   by capturing the benefit of discount narrowing or when the Adviser determines   the discount level no longer represents an unusual divergence from the Funds   underlying asset value. Under normal circumstances, the Fund seeks to achieve   its investment objectives by investing at least 80% of its net assets (plus   borrowings for investment purposes, if any) in U.S. and non-U.S. closed-end   funds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.917|28.985|28.688|0.0|0.0|0.0|0.0|0.0|29.047|0.0|28.788|0.0|28.99|0.0|28.99|0.0|0.0|28.91|29.09|28.96|29.09|28.91|29.09|28.91|29.09|20.86|29.09|29.27|24.505|1116|1050171
10998|CCEL|CCEL|228895108|US2288951088|Cryo-Cell International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN6-8|TXN3-4|TXN4-3|8060000|||Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||Y|2|||0.0|9.0|0.0|0.0|0.0|8.58|8.54|8.55|0.0|0.0|0.0|0.0|8.54|0.0|0.0|0.0|8.54|8.54|0.0|8.54|8.06|8.81|8.41|8.55|8.37|8.82|0.0|0.0|0.0|0.0|8.41|8.55|9.498|4.475|13459|2579250
5316|CCEP|CCEP|G25839104|GB00BDCPN049|Coca-Cola Europacific Partners PLC|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-8|TXN6-1|TXN5-8|460370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||76.39|76.4|0.0|76.77|76.38|76.39|76.409|76.4|0.0|76.64|76.39|76.4|76.4|76.4|76.56|76.39|76.53|76.41|76.38|76.4|76.04|76.48|0.0|0.0|76.37|76.52|67.09|87.73|0.0|0.0|76.38|76.4|82.32|60.9|2273238|323920349
76321|CCG|CCG|G20707108|KYG207071088|Cheche Group Inc|SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN14-1|TXN6-4|TXN5-5|57150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.888|0.8367|0.0|0.0|0.812|0.8823|0.888|0.83|0.0|0.86|0.878|0.889|0.888|0.851|0.0|0.85|0.85|0.888|0.8823|0.888|0.81|0.0|0.81|0.0|0.86|0.9|0.8427|0.9239|0.8265|0.9225|0.878|0.889|10.0|0.555|218298|108703720
76322|CCGWW|CCGWW|G20707116|KYG207071161|Cheche Group Inc|*W EXP 10/01/2030||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN11-6|TXN5-4|TXN6-4|75440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||0.0181|0.0|0.0|0.0|0.0|0.0182|0.0182|0.0|0.0|0.0|0.0181|0.0181|0.0182|0.0|0.0|0.0|0.0|0.0182|0.0|0.0182|0.0|0.0|0.0|0.0|0.0142|0.032|0.0|0.0|0.0|0.0|0.0182|0.022|0.18|0.014|170038|1965294
5320|CCI|CCI|22822V101|US22822V1017|Crown Castle Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-4|TXN3-8|TXN1-2|TXN1-5|434600000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|5|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||Y|1|||105.32|105.32|0.0|105.29|105.315|105.275|105.29|105.32|0.0|105.76|105.29|105.32|105.3|105.29|105.27|105.32|105.29|105.29|105.31|105.32|105.28|105.29|105.19|105.41|105.25|105.35|105.2|105.38|105.27|105.42|105.28|105.29|120.92|92.48|2514905|605077100
76518|CCIA|CCIA|92535C500|US92535C5004|Carlyle Credit Income Fund|8.75% Series A Preferred Shares due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN8-8|TXN3-3|TXN4-3|2080000|||Monthly|||||2023-10-27|2028-10-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.015|26.0|0.0|0.0|0.0|25.99|0.0|0.0|0.0|0.0|26.0|0.0|26.0|0.0|26.0|25.96|25.99|0.0|0.0|25.04|30.0|0.0|0.0|0.0|0.0|25.96|25.99|26.1478|25.17|2563|941711
63721|CCIF|CCIF|92535C104|US92535C1045|Carlyle Credit Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN7-8|TXN3-3|TXN1-4|13370000|||Monthly|||||2019-05-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.08|8.105|0.0|0.0|0.0|8.105|8.105|8.105|0.0|8.11|8.1|8.05|8.105|8.08|0.0|8.1|0.0|8.105|0.0|8.1|8.1|8.11|8.07|8.14|8.04|8.13|8.07|8.14|0.0|0.0|8.1|8.11|8.8|7.55|216648|21699106
78984|CCIR|CCIR|G3730H106|KYG3730H1065|Cohen Circle Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN10-4|TXN5-7|TXN5-6|23720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|0.0|9.9|9.98|9.86|0.0|9.86|0.0|9.94|9.98|0.0|0.0|23|23
78672|CCIRU|CCIRU|G3730H122|KYG3730H1222|Cohen Circle Acquisition Corp I|UNIT (1CLA 1/3WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-3|TXN6-4|TXN5-5|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.02|10.035|0.0|0.0|0.0|10.02|10.02|10.02|0.0|10.02|10.02|0.0|10.01|0.0|0.0|0.0|10.02|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.35|10.1|0.0|0.0|0.0|0.0|10.01|10.03|10.16|9.98|78373|9703267
78985|CCIRW|CCIRW|G3730H114|KYG3730H1149|Cohen Circle Acquisition Corp I|WT EXP 013129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN12-4|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.273941|0.0|0.0|0.0|0.0|0.0|0.21|0.0|0.0|0.0|0.0|0.273941|0.0|0.273941|0.0|0.0|0.0|0.0|0.15|0.3|0.0|0.0|0.0|0.0|0.21|0.29|0.273941|0.19|1200|1200
77843|CCIX|CCIX|G21301109|KYG213011094|Churchill Capital Corp IX|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-1|TXN5-6|TXN5-8|29480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.37|10.37|0.0|0.0|0.0|0.0|10.32|0.0|0.0|0.0|0.0|10.37|0.0|10.37|0.0|0.0|0.0|0.0|10.03|11.14|10.17|10.54|10.17|10.57|10.31|10.43|11.17|9.995|49227|9720530
77564|CCIXU|CCIXU|G21301125|KYG213011250|Churchill Capital Corp IX|UNIT (1 CLA, .25 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-2|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|0.0|0.0|0.0|0.0|10.4|0.0|10.4|0.0|0.0|0.0|0.0|9.71|11.3|0.0|0.0|0.0|0.0|10.4|10.6|10.5063|10.05|115|23220091
77844|CCIXW|CCIXW|G21301117|KYG213011177|Churchill Capital Corp IX|WT EXP 033131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN12-2|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.481|0.0|0.0|0.0|0.0|0.0|0.442526|0.0|0.0|0.0|0.0|0.0|0.481|0.0|0.0|0.0|0.0|0.442526|0.0|0.442526|0.0|0.0|0.0|0.0|0.4|0.0|0.0|0.0|0.0|0.0|0.4863|0.75|0.6401|0.21|12201|1766092
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-5|TXN1-7|TXN4-7|TXN4-6|435190000|||Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||58.84|58.85|0.0|58.89|58.81|58.865|58.84|58.85|0.0|58.57|58.83|58.83|58.845|58.81|58.86|58.83|58.88|58.85|58.82|58.83|58.85|58.86|58.74|58.92|58.77|58.91|58.74|58.96|58.73|58.96|58.85|58.86|61.05|35.43|3098270|1027834305
5323|CCK|CCK|228368106|US2283681060|Crown Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-8|TXN5-6|TXN1-4|TXN3-6|119630000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|4|Y|Y|136B|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||92.4|92.4|0.0|91.91|92.4|92.4|92.41|92.44|0.0|92.07|92.45|92.45|92.4|92.37|92.41|92.41|92.41|92.41|92.44|92.41|92.41|92.44|92.33|92.48|92.38|92.83|92.33|92.48|92.32|92.49|92.41|92.44|98.46|69.61|626216|260552070
5324|CCL|CCL|143658300|PA1436583006|Carnival Corporation|Common Stock (Paired Stock)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-8|TXN9-2|TXN3-8|TXN4-3|1122320000|||Quarterly|||||1991-11-26||||||| | | | | | | | | |||N|5|Y|N|208A|USA|PA|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|1|||25.99|25.995|0.0|26.17|25.99|25.995|25.9925|25.99|0.0|25.99|26.0|26.0|25.99|26.0|25.995|25.99|25.99|25.995|25.99|25.99|25.99|26.0|25.94|26.05|25.99|26.0|25.98|26.01|25.97|26.03|25.99|26.0|26.66|13.78|21179740|6766312101
44587|CCLD|CCLD|14167R100|US14167R1005|CareCloud Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-4|TXN5-2|TXN6-6|16260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||3.9|3.93|0.0|0.0|3.86|3.94|3.9261|3.91|0.0|0.0|3.75|0.0|3.95|3.94|3.81|3.94|0.0|3.93|3.93|3.95|3.75|4.06|0.0|0.0|3.78|3.97|3.88|3.97|0.0|0.0|3.91|3.92|4.0|0.68|822727|128121039
73393|CCLDO|CCLDO|14167R308|US14167R3084|CareCloud Inc|8.75% CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-3|TXN6-1|TXN6-8|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.14|17.0999|0.0|0.0|0.0|0.0|0.0|16.62|0.0|0.0|0.0|0.0|17.0999|0.0|17.0999|0.0|0.0|0.0|0.0|15.41|18.29|0.0|0.0|0.0|0.0|16.51|17.09|18.4771|3.3001|6197|1632302
51871|CCLDP|CCLDP|14167R209|US14167R2094|CareCloud Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-6|TXN6-5|TXN5-8|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.9|0.0|0.0|0.0|0.0|0.0|16.85|17.14|0.0|0.0|0.0|16.89|0.0|16.89|0.0|0.0|0.0|0.0|15.4|18.17|0.0|0.0|0.0|0.0|16.49|16.95|18.0|4.01|6271|4208765
31993|CCM|CCM|206277204|US2062772049|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN4-8|TXN2-6|TXN3-1|84460000|||Adhoc|||||2024-07-30||||||| | | | | | | | | |||N|0|N|Y|122B|CHN|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||Y|2|||4.97|4.86|0.0|4.73|5.0|4.86|4.75|5.34|0.0|4.83|5.3|0.0|4.94|4.97|0.0|4.68|4.86|4.68|7.4|4.68|4.68|5.09|0.0|0.0|4.66|5.27|0.0|0.0|0.0|0.0|4.68|4.95|10.4999|0.3818|16749|27897874
76954|CCMG|CCMG|02072L276|US02072L2768|EA Series Trust|CCM Global Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN9-8|TXN4-3|TXN3-2|33340000|||Quarterly|||||2024-01-18||CCMG.NV|CCMG.SO|CCMG.EU|CCMG.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that   invests primarily in equity securities of companies selected by CCM   Investment Group, LLC (the Sub-Adviser). Under normal   circumstances, the Fund will invest at least 80% of the Funds net assets   (plus the amount of any borrowings for investment purposes) in equity   securities. The Fund defines equity securities to include U.S.   listed common and preferred stock, depositary receipts (e.g., American   Depositary Receipts (ADRs) and Global Depositary Receipts   (GDRs)), and ETFs that provide broad exposure to domestic and   international equity securities of companies across all market   capitalizations, as well as real estate securities.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.0|0.0|0.0|0.0|0.0|29.0|29.01|0.0|0.0|29.03|0.0|29.01|0.0|0.0|0.0|0.0|29.0|0.0|29.0|0.0|0.0|29.0|29.04|29.0|29.06|0.0|0.0|0.0|0.0|29.0|29.06|29.24|25.07|17715|5920176
703|CCNE|CCNE|126128107|US1261281075|CNB Financial Corp/PA|COM USD4.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-8|TXN6-4|TXN6-4|20990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||28.0|28.26|0.0|0.0|28.14|28.26|28.27|28.27|0.0|28.29|27.95|0.0|28.29|0.0|28.18|28.22|27.88|28.27|0.0|28.29|27.95|28.55|0.0|0.0|28.02|28.52|0.0|0.0|0.0|0.0|28.23|28.29|29.29|17.7401|54774|10894253
67417|CCNEP|CCNEP|126128206|US1261282065|CNB Financial Corp/PA|7.125 DP SH PF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-6|TXN5-2|TXN5-6|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.9|0.0|24.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.81|25.12|25.6|20.5171|1356|540428
77988|CCNR|CCNR|31761T886|US31761T8861|CoreCommodity Natural Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-3|TXN5-3|TXN5-3|11370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.9315|0.0|0.0|0.0|0.0|0.0|25.0948|0.0|0.0|0.0|0.0|24.9315|0.0|25.0948|0.0|0.0|0.0|0.0|25.02|25.16|0.0|0.0|0.0|0.0|25.04|25.14|26.21|23.24|576|2636273
5326|CCO|CCO|18453H106|US18453H1068|Clear Channel Outdoor Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN1-7|TXN2-5|TXN1-1|489080000|||Adhoc|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||1.57|1.57|0.0|0.0|1.57|1.575|1.57|1.57|0.0|0.0|1.57|1.57|1.575|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.54|1.61|1.57|1.58|1.54|1.58|1.53|1.61|1.57|1.58|2.055|1.29|1100014|444850276
5547|CCOI|CCOI|19239V302|US19239V3024|Cogent Communications Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-8|TXN5-5|TXN5-5|49020000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||83.31|83.35|0.0|82.07|83.28|83.35|83.26|83.38|0.0|83.21|83.25|0.0|83.29|83.3|0.0|83.25|83.58|83.26|83.29|83.29|82.56|84.06|0.0|0.0|82.64|84.02|83.02|83.51|0.0|0.0|83.22|83.29|86.76|50.8|357646|101786759
58498|CCOR|CCOR|53656F847|US53656F8471|Listed Funds Trust|Core Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Core Alternative Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN1-8|TXN4-5|TXN4-5|4110002|||Quarterly|||||2019-12-18||CCOR.NV|CCOR.SO|CCOR.EU|CCOR.TC|CCOR.IV| | | | | | | | | ||Active equity with risk overlay. To achieve it investment objective, the Fund uses a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Funds net assets (plus borrowings for investment purposes) will be invested in equity securities.   The Fund invests primarily in U.S. equity securities that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typicallybut not alwayswill be large-cap, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors and regions. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. Writing index call options reduces the Funds volatility, provides steady cash flow and is an important source of the Funds return, although it also reduces the Funds ability to profit from increases in the value of its equity portfolio. The Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time. The value of an index put option generally increases as the prices of the stocks constituting the index decrease, and decreases as those stocks increase in price. From time to time, the Fund may reduce its holdings of put options, resulting in an increased exposure to a market decline. The combination of the diversified stock portfolio, the steady cash flow from the sale of index call options and the downside protection from index put options is intended to provide the Fund with the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|26.88|0.0|0.0|26.79|26.79|26.69|0.0|0.0|0.0|0.0|0.0|0.0|26.79|0.0|0.0|0.0|26.69|0.0|26.69|0.0|0.0|26.63|26.72|26.64|26.72|0.0|0.0|0.0|0.0|26.64|26.72|27.927|24.69|1873|10728794
7062|CCRD|CCRD|45816D100|US45816D1000|CoreCard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN3-8|TXN4-2|TXN1-6|7900000|||NotApplicable|||||2021-06-02||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||20.3|21.62|0.0|21.53|21.66|21.66|21.48|21.59|0.0|21.68|21.17|16.7|21.465|21.4|21.22|21.54|17.77|21.52|21.82|21.54|21.4|21.54|21.21|21.75|21.15|21.88|21.25|21.68|21.4|21.72|21.4|21.72|21.97|10.0201|44684|9274436
710|CCRN|CCRN|227483104|US2274831047|Cross Country Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-6|TXN5-3|TXN6-5|32920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||||||11.52|11.51|0.0|11.25|11.56|11.51|11.515|11.52|0.0|11.42|11.515|11.58|11.52|11.51|11.49|11.51|11.1|11.515|11.51|11.52|11.41|11.64|0.0|0.0|11.45|11.62|11.48|11.55|0.0|0.0|11.51|11.52|23.64|9.58|507006|123042867
67428|CCRV|CCRV|46431W564|US46431W5647|iShares U.S. ETF Trust|iShares Commodity Curve Carry Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN2-8|TXN4-3|TXN1-4|2100000|||Yearly|||||2020-09-03||CCRV.NV|CCRV.SO|CCRV.EU|CCRV.TC|CCRV.IV| | | | | | | | | |1x|The iShares Commodity Curve Carry Strategy ETF seeks to provide exposure to a select group of commodities that exhibit higher roll yields, on a total return basis, than a broad group of commodities. The Fund is actively managed and seeks to achieve its investment objective in part by investing in a broad range of derivative instruments, including total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofAML Commodity Carry Total Return Index (the Benchmark).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||20.77|20.61|0.0|0.0|20.62|20.66|20.65|20.825|0.0|0.0|20.62|0.0|20.62|20.61|20.61|0.0|0.0|20.6472|20.77|20.6472|20.53|20.81|20.62|20.81|20.62|20.7|20.62|20.69|20.62|20.81|20.62|20.68|22.29|19.42|29307|5491300
44462|CCS|CCS|156504300|US1565043007|Century Communities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN1-7|TXN3-6|TXN1-7|31340000|||Quarterly|||||2014-06-18||||||| | | | | | | | | |||N|6|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||90.86|90.54|0.0|86.75|91.29|90.54|90.54|90.64|0.0|91.17|91.13|89.69|90.7|90.31|91.07|90.65|90.6|90.54|90.81|90.65|90.58|90.66|90.41|90.76|89.78|91.39|90.41|90.76|90.38|90.8|90.58|90.66|108.42|74.25|272080|70007717
77503|CCSB|CCSB|88636J535|US88636J5359|Carbon Collective Short Duration Green Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-1|TXN6-5|TXN6-7|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.41|20.46|0.0|0.0|0.0|0.0|20.41|0.0|0.0|0.0|0.0|20.41|0.0|20.41|0.0|0.0|0.0|0.0|20.34|20.41|0.0|0.0|0.0|0.0|20.34|20.41|22.91|19.98|2841|783159
71870|CCSI|CCSI|20848V105|US20848V1052|Consensus Cloud Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-6|TXN5-4|TXN5-5|19300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||25.54|25.52|0.0|0.0|25.31|25.53|25.465|25.53|0.0|24.92|24.58|0.0|25.46|25.44|25.51|25.55|0.0|25.465|0.0|25.46|25.28|25.8|0.0|0.0|25.29|25.56|25.38|25.66|0.0|25.56|25.46|25.56|28.095|11.62|95448|53277485
74647|CCSO|CCSO|88634T105|US88634T1051|Carbon Collective Climate Solutions US Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-5|TXN5-8|TXN5-3|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.96|21.96|0.0|0.0|0.0|0.0|22.03|0.0|0.0|0.0|21.96|21.96|0.0|22.03|0.0|0.0|0.0|0.0|21.69|22.37|0.0|0.0|0.0|0.0|21.96|22.03|22.19|17.43|4138|924749
76956|CCTG|CCTG|G1993R100|KYG1993R1002|CCSC Technology International Holdings Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-1|TXN5-7|TXN5-2|11580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||1.76|1.77|0.0|0.0|0.0|1.75|1.75|1.75|0.0|0.0|0.0|0.0|1.76|0.0|0.0|0.0|0.0|1.75|0.0|1.76|0.0|0.0|0.0|0.0|1.71|1.79|0.0|0.0|0.0|0.0|1.74|1.76|30.0|1.2|15703|136698396
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-8|TXN3-3|TXN2-7|369500000|||BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|2|||11.37|11.39|0.0|10.89421|11.37|11.375|11.385|11.385|0.0|11.38|11.38|11.38|11.385|11.37|11.35|11.36|11.36|11.38|11.57|11.36|11.38|11.39|11.35|11.42|11.38|11.4|11.35|11.42|11.35|11.42|11.38|11.39|13.74|10.0|241793|35398136
5332|CCZ|CCZ|200300507|US2003005079|Comcast Cable Communications Holdings, Inc.|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN1-8|TXN3-8|TXN2-1|1930000|||Quarterly|||||1999-11-24|2029-10-15|||||| | | | | | | | | |||N|0|N|N|170A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||N|0|Y||Y|2|||0.0|60.2|0.0|0.0|0.0|60.01|60.7125|0.0|0.0|0.0|0.0|0.0|59.42|0.0|0.0|60.2|0.0|60.2|0.0|60.2|58.75|62.5|0.0|0.0|58.71|60.3|0.0|0.0|0.0|0.0|58.75|62.5|66.8|53.54|2306|3346633
44557|CDC|CDC|92647N824|US92647N8240|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-7|TXN5-7|TXN5-3|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|66.84|0.0|0.0|0.0|66.9|66.855|0.0|0.0|0.0|67.03|0.0|66.83|0.0|0.0|0.0|0.0|66.855|0.0|66.83|64.76|69.05|0.0|0.0|66.82|67.04|66.82|67.03|66.82|67.03|66.82|67.03|67.7599|54.5001|16018|12165753
5336|CDE|CDE|192108504|US1921085049|Coeur Mining, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-8|TXN2-8|TXN1-6|TXN1-1|399240000|||NotApplicable|||||2009-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||6.19|6.2|0.0|6.23|6.19|6.195|6.19|6.2|0.0|6.2|6.195|6.2|6.2|6.2|6.2|6.19|6.2|6.2|6.19|6.19|6.19|6.2|5.49|6.58|6.19|6.2|6.19|6.21|6.16|6.23|6.19|6.2|7.72|2.42|7445814|1840701336
75180|CDEI|CDEI|61774R304|US61774R3049|Morgan Stanley ETF Trust|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN2-5|TXN3-1|TXN3-3|400000|||Quarterly|||||2023-02-01||CDEI.NV|CDEI.SO|CDEI.EU|CDEI.TC|CDEI.IV| | | | | | | | | |1x|Calvert   US Large-Cap Diversity, Equity and Inclusion Index ETF seeks to track the   performance of the Calvert US Large-Cap Diversity Research Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|73.43|0.0|0.0|0.0|0.0|0.0|73.4|0.0|0.0|0.0|0.0|73.4|0.0|73.4|72.68|74.16|0.0|0.0|73.38|73.42|73.38|73.42|0.0|0.0|73.38|73.42|73.43|58.82|183|252658
73223|CDIO|CDIO|14159C103|US14159C1036|Cardio Diagnostics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN14-1|TXN6-6|TXN6-7|40440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.3067|0.3017|0.0|0.0|0.3132|0.301|0.3051|0.3131|0.0|0.3069|0.3039|0.3035|0.2986|0.3144|0.0|0.3039|0.0|0.2986|0.0|0.2986|0.0|0.0|0.0|0.0|0.288|0.3245|0.0|0.0|0.0|0.0|0.2986|0.307|3.56|0.19|1621972|306266331
73225|CDIOW|CDIOW|14159C111|US14159C1119|Cardio Diagnostics Holdings Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN13-2|TXN5-3|TXN5-6|30340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0303|0.03|0.0|0.0|0.0|0.0|0.039|0.03|0.0|0.0|0.0|0.0|0.039|0.0|0.039|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.0|0.03|0.039|0.275|0.0231|1031|2574388
50265|CDL|CDL|92647N865|US92647N8653|VictoryShares US Large Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-2|TXN5-6|TXN5-1|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|69.9515|0.0|0.0|0.0|0.0|0.0|69.8604|0.0|0.0|0.0|0.0|69.9515|0.0|69.8604|0.0|0.0|69.74|69.96|69.74|69.96|69.73|69.97|69.73|69.96|69.8|69.88|70.755|56.43|2212|3163174
76746|CDLR|CDLR|12738K109|US12738K1097|Cadeler A/S|American Depositary Shares (each representing four (4) shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN9-8|TXN3-7|TXN4-5|350960000|||NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|116A|DNK|DK|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||24.38|24.35|0.0|0.0|24.42|24.36|24.3|24.31|0.0|24.38|24.37|0.0|24.3|24.4|24.39|24.3|24.42|24.3|24.37|24.3|24.29|24.3|24.22|24.4|24.08|24.56|24.24|24.37|24.22|24.38|24.29|24.3|28.75|16.29|38282|19675034
60670|CDLX|CDLX|14161W105|US14161W1053|Cardlytics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-1|TXN5-4|TXN6-1|50820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||4.1|4.095|0.0|0.0|4.05|4.095|4.09|4.095|0.0|4.08|4.09|4.09|4.09|4.09|4.08|4.095|4.05|4.09|4.08|4.09|4.05|4.15|0.0|0.0|4.05|4.14|4.07|4.13|0.0|0.0|4.09|4.1|20.52|2.8901|1006852|280496588
3222|CDMO|CDMO|05368M106|US05368M1062|Avid Bioservices Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-7|TXN5-7|TXN5-6|63960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.33|12.33|0.0|0.0|12.33|12.32|12.3211|12.325|0.0|0.0|12.32|12.305|12.32|12.33|0.0|12.325|12.31|12.3211|12.32|12.32|12.22|12.34|0.0|0.0|12.22|12.34|12.32|12.34|0.0|0.0|12.32|12.33|12.48|4.0705|1090373|309781122
44640|CDNA|CDNA|14167L103|US14167L1035|CareDx Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-5|TXN6-1|TXN6-2|53630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||25.68|25.68|0.0|25.67|25.63|25.69|25.65|25.67|0.0|25.47|25.66|25.5|25.64|25.68|25.68|25.68|25.67|25.67|25.68|25.64|25.44|25.89|0.0|0.0|25.59|25.86|25.56|25.74|0.0|0.0|25.64|25.68|34.84|7.42|636365|207335701
720|CDNS|CDNS|127387108|US1273871087|Cadence Design Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-2|TXN5-1|TXN6-4|274260000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||310.25|310.28|0.0|310.18|310.39|310.17|310.16|310.12|0.0|310.36|310.13|310.28|310.27|310.38|310.6|310.17|311.0|310.27|311.0|310.27|309.89|310.56|0.0|0.0|309.99|310.42|309.88|322.82|310.1|0.0|310.1|310.27|328.99|241.29|1697729|407898765
8297|CDP|CDP|22002T108|US22002T1088|COPT Defense Properties|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-4|TXN9-7|TXN4-7|TXN2-1|112690000|||Quarterly|||||1998-04-23||||||| | | | | | | | | |||N|4|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||32.45|32.42|0.0|32.94|32.42|32.42|32.41|32.42|0.0|32.42|32.45|32.45|32.42|32.42|32.43|32.4|32.79|32.42|32.45|32.4|32.42|32.43|32.38|32.48|32.41|32.63|28.08|37.26|32.4|32.49|32.42|32.43|34.22|22.2|1962588|204371082
40112|CDR PRB|CDRpB|150602407||Cedar Realty Trust, Inc.|7.25% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN5-8|TXN2-3|TXN4-7|0|||Quarterly|||||2012-05-24||||||| | | | | | | | | |||N|0|N|N|412A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.38|16.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.3|0.0|16.3|0.0|16.3|15.29|16.7|0.0|0.0|11.59|16.74|0.0|0.0|0.0|0.0|15.29|16.7|17.5|12.5|591|675033
59429|CDR PRC|CDRpC|150602506||Cedar Realty Trust, Inc.|6.50% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN9-8|TXN4-2|TXN4-1|0|||Quarterly|||||2017-08-25||||||| | | | | | | | | |||N|0|N|N|412A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|13.85|0.0|0.0|0.0|14.07|14.0001|0.0|0.0|0.0|14.0|0.0|13.98|0.0|0.0|14.0001|0.0|14.0001|0.0|14.0001|13.85|14.06|0.0|0.0|12.89|14.93|0.0|0.0|0.0|0.0|13.85|14.06|14.99|11.1374|3863|2073621
71347|CDRE|CDRE|12763L105|US12763L1052|Cadre Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN8-8|TXN2-2|TXN3-4|40610000|||Quarterly|||||2021-11-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||34.21|34.24|0.0|34.01|34.08|34.2|34.2|34.205|0.0|34.22|34.405|34.22|34.22|34.24|34.04|34.2|34.18|34.24|34.21|34.2|34.23|34.24|34.11|34.28|33.96|34.53|34.15|34.28|34.19|34.24|34.23|34.24|40.28|29.185|353961|53954940
68913|CDRO|CDRO|L18268109|LU2405144788|Codere Online Luxembourg SA|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-4|TXN5-8|TXN5-3|45300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||||||7.97|7.96|0.0|0.0|7.9|7.965|7.97|7.95|0.0|0.0|0.0|7.98|7.95|7.89|0.0|0.0|7.95|7.97|0.0|7.95|0.0|0.0|0.0|0.0|7.44|8.51|7.88|8.06|7.94|8.09|7.94|8.0|8.7593|2.9|81172|10782325
68914|CDROW|CDROW|L18268117|LU2405144945|Codere Online Luxembourg SA|WT EXP 112326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-2|TXN5-7|TXN5-7|45300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.843|0.0|0.0|0.0|0.8756|0.885|0.0|0.0|0.0|0.8431|0.8431|0.84|0.0|0.0|0.0|0.0|0.885|0.0|0.885|0.0|0.0|0.0|0.0|0.87|1.1|0.0|0.0|0.0|0.0|0.88|1.1|1.28|0.058|2205|2941384
73774|CDT|CDT|20678X106|US20678X1063|Conduit Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN14-2|TXN6-4|TXN6-4|116800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.107|0.1083|0.0|0.108|0.1083|0.1083|0.1083|0.1067|0.0|0.1092|0.1083|0.1061|0.1054|0.1083|0.1074|0.1083|0.108|0.107|0.108|0.1054|0.1036|0.1117|0.0|0.0|0.1038|0.1094|0.0|0.0|0.0|0.0|0.1062|0.1083|7.83|0.0789|8507178|2227104211
77484|CDTG|CDTG|G2030P107|KYG2030P1072|CDT Environmental Technology Investment Holdings LTD|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-1|TXN5-2|TXN6-5|10700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||N|0|Y||||||3.29|3.29|0.0|0.0|3.13|3.29|3.32|3.29|0.0|0.0|3.31|0.0|3.29|3.29|0.0|3.29|0.0|3.25|0.0|3.25|0.0|0.0|0.0|0.0|3.04|3.51|0.0|0.0|0.0|0.0|3.25|3.3|4.6|2.12|43792|4253881
73775|CDTTW|CDTTW|20678X114|US20678X1147|Conduit Pharmaceuticals Inc|WT EXP 092228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN10-4|TXN6-8|TXN5-3|96010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0102|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0028|0.0288|0.0|0.0|0.0|0.0|0.0101|0.02|0.1461|0.0056|2822|1927189
49650|CDTX|CDTX|171757206|US1717572069|Cidara Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-8|TXN5-8|TXN6-8|7050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||20.01|0.0|0.0|0.0|20.02|18.99|18.855|19.03|0.0|0.0|0.0|0.0|18.76|0.0|0.0|0.0|0.0|18.99|0.0|18.76|18.11|19.68|0.0|0.0|18.5|19.61|0.0|0.0|0.0|0.0|18.72|18.99|21.284|0.5002|30767|62275865
42290|CDW|CDW|12514G108|US12514G1085|CDW Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-4|TXN5-8|TXN5-6|133260000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||180.65|180.59|0.0|180.63|180.69|180.59|180.64|180.6|0.0|180.02|180.63|180.62|180.62|180.63|180.57|180.61|180.47|180.62|180.64|180.62|180.4|180.76|0.0|0.0|180.53|180.71|180.42|180.79|0.0|0.0|180.6|180.62|263.37|172.95|1618202|211500407
73482|CDX|CDX|82889N830|US82889N8305|Simplify Exchange Traded Funds|Simplify High Yield PLUS Credit Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN5-8|TXN4-8|TXN3-6|5300001|||Monthly|||||2022-02-15||CDX.NV|CDX.SO|CDX.EU|CDX.TC| | | | | | | | | | |1x|The Simplify High Yield PLUS Credit Hedge ETF seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||23.19|23.19|0.0|0.0|0.0|23.2|23.1988|23.06|0.0|0.0|23.19|23.28|23.19|0.0|0.0|0.0|0.0|23.2|23.18|23.2|0.0|0.0|0.0|0.0|23.08|23.2|0.0|0.0|0.0|0.0|23.08|23.2|25.59|21.34|24599|11478752
28450|CDXC|CDXC|171077407|US1710774076|ChromaDex Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-2|TXN6-4|TXN6-6|76380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||7.565|7.56|0.0|0.0|7.68|7.565|7.565|7.57|0.0|7.56|7.58|0.0|7.56|7.64|7.6|7.58|7.58|7.565|0.0|7.56|7.49|7.67|7.3|0.0|7.52|7.63|7.54|7.59|0.0|0.0|7.56|7.57|7.9738|1.32|718570|126503386
32598|CDXS|CDXS|192005106|US1920051067|Codexis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN6-3|TXN6-5|81380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.72|4.7|0.0|0.0|4.725|4.705|4.705|4.71|0.0|4.7|4.71|4.7|4.72|4.79|4.72|4.72|4.73|4.705|4.71|4.72|4.66|4.77|0.0|0.0|4.67|4.74|4.67|4.74|0.0|0.0|4.7|4.71|4.91|1.85|484717|125531266
724|CDZI|CDZI|127537207|US1275372076|Cadiz Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-7|TXN6-5|TXN6-2|75180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||4.41|4.39|0.0|0.0|4.36|4.41|4.415|4.41|0.0|4.38|4.41|0.0|4.4|4.324|4.4|4.4|4.29|4.41|4.42|4.4|4.33|4.49|0.0|0.0|4.36|4.44|4.39|4.44|0.0|0.0|4.4|4.42|4.72|2.1201|463167|53871621
71093|CDZIP|CDZIP|127537306|US1275373066|Cadiz Inc|DEP SHS PFD SR A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-3|TXN6-5|TXN6-6|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.74|16.725|0.0|0.0|0.0|0.0|0.0|16.7|0.0|0.0|0.0|0.0|16.725|0.0|16.725|16.45|0.0|0.0|0.0|15.5|17.75|0.0|0.0|0.0|0.0|16.46|16.75|17.39|11.5|2273|1583722
5348|CE|CE|150870103|US1508701034|Celanese Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-4|TXN8-3|TXN2-5|TXN1-3|109310000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||74.14|74.18|0.0|74.19|74.2|74.19|74.19|74.19|0.0|74.16|74.19|74.22|74.17|74.22|74.22|74.22|74.22|74.21|74.2|74.22|74.17|74.18|74.11|74.28|74.17|74.23|74.13|74.27|74.11|74.28|74.17|74.18|172.16|71.38|2798036|236622113
73471|CEAD|CEAD|86887P309|US86887P3091|CEA Industries Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-2|TXN5-5|TXN6-4|790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.205|0.0|0.0|6.01|0.0|0.0|6.21|6.071|0.0|0.0|5.96|6.205|0.0|6.205|0.0|0.0|0.0|0.0|5.96|6.72|0.0|0.0|0.0|0.0|6.21|6.35|7.61|0.435|8892|8133427
73472|CEADW|CEADW|86887P119|US86887P1194|CEA Industries Inc|WT EXP 021127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN12-6|TXN6-6|TXN5-1|790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.011073|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011073|0.0|0.011073|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0084|0.0111|0.055|0.0026|16300|1173558
726|CECO|CECO|125141101|US1251411013|CECO Environmental Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-8|TXN6-6|TXN5-5|34980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||||||32.11|32.02|0.0|32.14|32.34|32.11|32.01|32.02|0.0|0.0|32.07|0.0|32.03|32.34|32.56|32.36|32.56|32.02|32.15|32.03|31.72|32.47|0.0|0.0|31.97|32.37|0.0|0.0|0.0|0.0|31.97|32.04|33.52|18.5|310553|63419881
5352|CEE|CEE|153436100|US1534361001|The Central and Eastern Europe Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-8|TXN2-4|TXN1-1|6400000|||Yearly|||||1990-02-28||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.67|0.0|0.0|0.0|11.8|11.8085|11.76|0.0|0.0|0.0|0.0|11.8|0.0|0.0|11.8085|11.86|11.8085|0.0|11.8085|11.65|11.81|11.68|11.82|11.68|12.68|0.0|0.0|0.0|0.0|11.65|11.81|13.36|9.03|7570|4470289
60412|CEF|CEF|85208R101|CA85208R1010|Sprott Physical Gold and Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN5-2|TXN4-2|TXN1-4|201656204|||NotApplicable|||||2018-01-16||CEF.NV|CEF.SO| | |CEF.IV| | | | | | | | | |1x|Tracks the spot price of gold and silver holding using physical replication.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|1|||24.4|24.4|0.0|0.0|24.4|24.4|24.403358|24.4|0.0|0.0|24.4|24.43|24.4|24.4|24.41|24.395|24.43|24.4|24.37|24.4|24.39|24.41|24.28|24.52|24.38|24.41|24.38|24.41|24.28|24.52|24.39|24.41|26.5|18.04|346957|117243118
66814|CEFA|CEFA|37954Y368|US37954Y3687|Global X S&P Catholic Values Developed ex-US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-5|TXN5-6|TXN6-1|410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.1613|0.0|0.0|0.0|0.0|0.0|0.0|31.1613|0.0|0.0|0.0|0.0|30.56|31.71|0.0|0.0|0.0|0.0|31.1|31.22|33.07|28.02|80|594372
66604|CEFD|CEFD|90269A286|US90269A2868|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN3-8|TXN1-6|TXN4-1|500000|||Monthly|||||2020-06-03|2050-06-10|CEFD.NV|CEFD.SO|CEFD.EU|CEFD.TC|CEFD.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the S-Network Composite Closed-End Fund Index. The underlying index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.55|20.645|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.6388|0.0|20.6388|0.0|0.0|0.0|0.0|20.56|20.71|0.0|0.0|0.0|0.0|20.56|20.71|21.19|17.81|2066|517316
56882|CEFS|CEFS|30151E806|US30151E8066|Saba Closed-End Funds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN4-8|TXN1-8|TXN2-2|10800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.44|0.0|0.0|0.0|22.5|22.5|0.0|0.0|0.0|22.47|0.0|22.505|22.479|0.0|0.0|0.0|22.44|22.09|22.44|22.16|22.69|0.0|0.0|22.19|22.69|20.8|23.94|0.0|0.0|22.41|22.52|22.61|18.47|57715|13205873
73244|CEG|CEG|21037T109|US21037T1097|Constellation Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-6|TXN6-6|TXN6-7|312770000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||249.51|249.51|0.0|250.03|249.55|249.67|249.56|249.67|0.0|249.62|249.63|251.34|249.58|249.57|251.21|249.59|253.9|249.62|249.82|249.58|249.39|250.09|0.0|0.0|249.27|250.14|249.33|0.0|0.0|0.0|249.58|249.74|288.7533|109.44|1908429|699574140
60101|CEIX|CEIX|20854L108|US20854L1089|CONSOL Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-7|TXN3-7|TXN3-2|TXN2-5|29390000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|6|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||127.71|127.81|0.0|128.21|128.2|127.76|127.85|127.94|0.0|127.92|128.35|128.19|127.95|128.42|128.74|127.84|131.5|127.84|127.4|127.84|127.83|128.08|127.4|128.06|126.85|129.02|127.58|128.36|127.51|128.43|127.83|128.08|134.59|75.43|369546|113553522
59597|CELC|CELC|15102K100|US15102K1007|Celcuity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-8|TXN6-2|TXN5-8|37130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||12.7|12.68|0.0|12.71|12.95|12.71|12.59|12.59|0.0|12.96|12.79|12.96|12.63|12.69|12.78|12.7|0.0|12.59|12.7|12.63|12.49|12.83|0.0|0.0|12.51|12.81|12.51|12.71|0.0|0.0|12.61|12.63|22.188|11.51|307289|64794698
35875|CELG RT|CELGr|110122140|US1101221406|Bristol-Myers Squibb Company|Celgene Contingent Value Rights|Operating company|D|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-3|TXN2-8|TXN2-2|TXN3-6|2028000000|||Adhoc|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.05|0.05|0.0|0.0|0.0|0.05|0.049786|0.0|0.0|0.0|0.05|0.05|0.05|0.0|0.0|0.049786|0.0|0.049786|0.0|0.049786|0.0457|0.0599|0.0|0.0|0.035|0.06|0.0|0.0|0.0|0.0|0.0457|0.0599|0.12|0.0192|14443|2633127
32262|CELH|CELH|15118V207|US15118V2079|Celsius Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-2|TXN6-8|TXN6-6|235030000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||28.635|28.62|0.0|28.63|28.64|28.63|28.63|28.625|0.0|28.65|28.625|28.635|28.64|28.64|28.64|28.63|28.59|28.64|28.65|28.64|28.61|28.66|0.0|30.0|28.61|28.64|28.59|28.68|0.0|0.0|28.63|28.64|99.6199|25.23|4990861|1413159386
64049|CELU|CELU|151190204|US1511902041|Celularity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-8|TXN5-5|TXN6-7|22010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.99|1.92|0.0|0.0|2.01|2.01|1.99|2.0|0.0|0.0|2.0|1.9|1.97|1.95|2.0|2.01|1.94|1.99|1.95|1.97|1.7|2.28|0.0|0.0|1.92|2.05|1.92|2.03|0.0|0.0|1.96|2.0|7.97|0.159|106079|214418219
64050|CELUW|CELUW|151190113|US1511901134|Celularity Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN14-1|TXN6-6|TXN5-1|21930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0202|0.024701|0.0|0.0|0.0|0.02|0.02|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0575|0.0|0.0|0.0|0.0|0.0199|0.02|0.0683|0.004|37787|4670373
58827|CELZ|CELZ|22529Y408|US22529Y4089|Creative Medical Technology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-1|TXN5-5|TXN6-4|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||2.51|0.0|0.0|0.0|0.0|2.51|2.485|2.46|0.0|0.0|2.55|0.0|2.45|2.467|0.0|0.0|0.0|2.48|0.0|2.45|2.35|2.64|0.0|0.0|2.36|2.61|0.0|0.0|0.0|0.0|2.45|2.52|10.2812|2.4101|33915|16180323
39905|CEMB|CEMB|464286251|US4642862514|iShares J.P. Morgan EM Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN6-5|TXN3-8|TXN1-6|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||44.96|45.04|0.0|0.0|45.04|45.02|45.0375|45.04|0.0|0.0|45.03|0.0|45.035|45.041071|44.91|45.04|44.98|45.04|45.04|45.04|44.94|45.04|44.96|45.07|44.96|45.04|45.01|45.05|0.0|0.0|45.01|45.04|46.15|42.91|178040|12205668
61146|CENN|CENN|150964104|US1509641049|Cenntro Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-8|TXN6-8|TXN6-2|30870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||1.3|1.235|0.0|0.0|0.0|1.235|1.24|1.235|0.0|0.0|1.24|1.23|1.23|0.0|1.24|1.29|1.27|1.24|0.0|1.23|1.2|1.28|0.0|0.0|1.23|1.25|1.2|1.27|1.23|1.27|1.23|1.24|2.3|0.1555|164818|29989615
736|CENT|CENT|153527106|US1535271068|Central Garden & Pet Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-7|TXN5-8|TXN5-3|10720000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||40.82|40.76|0.0|0.0|40.61|40.72|40.78|40.8|0.0|39.53|39.475|40.69|40.8|0.0|40.835|40.6|0.0|40.78|40.74|40.8|40.41|41.11|0.0|0.0|40.43|41.07|40.69|0.0|0.0|0.0|40.78|40.84|51.71|32.17|199134|26399323
18949|CENTA|CENTA|153527205|US1535272058|Central Garden & Pet Co|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN6-6|TXN5-4|53270000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||34.67|34.68|0.0|0.0|34.845|34.655|34.7|34.67|0.0|34.71|34.69|0.0|34.74|34.845|34.85|34.71|34.58|34.7|33.8|34.74|34.48|34.96|0.0|0.0|34.49|34.93|34.61|34.8|0.0|0.0|34.68|34.73|45.5|27.7|291645|63695643
737|CENX|CENX|156431108|US1564311082|Century Aluminum Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-7|TXN5-3|TXN5-8|92800000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||||||22.665|22.66|0.0|0.0|22.66|22.71|22.67|22.68|0.0|22.69|22.67|22.75|22.68|22.09|22.64|22.665|22.68|22.68|22.67|22.68|22.55|22.84|0.0|0.0|22.55|22.82|19.47|22.74|0.0|0.0|22.66|22.68|24.21|7.28|784154|306635272
78159|CEP|CEP|G4491L104|KYG4491L1041|Cantor Equity Partners Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-6|TXN6-5|TXN6-5|10300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|10.24|0.0|0.0|0.0|0.0|10.31|0.0|10.31|9.9|0.0|0.0|0.0|10.2|11.0|0.0|0.0|0.0|0.0|10.2|10.28|10.35|9.99|480|9797376
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-1|TXN6-6|TXN2-6|TXN3-8|1514020000|||Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||14.13|14.0|0.0|14.15|14.05|14.02|14.02|14.03|0.0|13.71|14.16|14.12|14.0|14.03|14.16|13.99|13.84|14.0|14.16|13.99|13.99|14.02|13.98|14.08|13.87|14.21|13.95|14.06|13.94|14.07|13.99|14.02|14.4|7.07|452618|76236921
72675|CERO|CERO|71902K105|US71902K1051|CERo Therapeutics Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN12-4|TXN5-8|TXN5-4|150310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.18|0.18|0.0|0.1793|0.181|0.18|0.1777|0.18|0.0|0.1727|0.18|0.18|0.1776|0.0|0.0|0.1761|0.0|0.1777|0.0|0.1776|0.1738|0.1849|0.0|0.21|0.1739|0.1828|0.0|0.0|0.1777|0.1819|0.1777|0.1819|12.38|0.0636|5672581|4579242621
72676|CEROW|CEROW|71902K113|US71902K1135|CERo Therapeutics Holdings Inc|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-2|TXN10-3|TXN5-3|TXN6-6|147540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.015|0.015|0.0|0.0|0.0|0.011|0.011|0.0|0.0|0.0|0.013|0.013|0.0102|0.0|0.0|0.0|0.0|0.011|0.0|0.011|0.0|0.0|0.0|0.0|0.0021|0.0488|0.0|0.0|0.0|0.0|0.011|0.0169|0.2473|0.003|224416|9924884
742|CERS|CERS|157085101|US1570851014|Cerus Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-8|TXN6-6|TXN5-7|185720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||1.92|1.92|0.0|0.0|1.91|1.915|1.92|1.92|0.0|0.0|1.91|1.91|1.91|1.91|1.88|1.905|1.91|1.92|1.91|1.91|1.9|1.93|0.0|0.0|1.9|1.93|1.91|1.94|1.9|0.0|1.91|1.92|2.585|1.375|1705923|298251563
68461|CERT|CERT|15687V109|US15687V1098|Certara Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-7|TXN5-3|TXN6-1|160980000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||11.3|11.28|0.0|11.25|11.27|11.305|11.28|11.29|0.0|11.28|11.305|11.3|11.29|11.28|11.29|11.305|11.43|11.29|11.29|11.29|11.16|11.4|0.0|0.0|11.19|11.39|11.26|11.31|0.0|0.0|11.27|11.29|19.8702|9.41|2044888|187000034
78282|CERY|CERY|78468R440|US78468R4406|SPDR Series Trust|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN6-8|TXN3-1|TXN1-6|3850000|||Yearly|||||2024-09-05||CERY.NV|CERY.SO|CERY.EU|CERY.TC|CERY.IV| | | | | | | | | |1x|The SPDR   Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (the   Fund) seeks to provide investment results that, before fees and expenses,   correspond generally to the total return performance of an index composed of   a broad range of commodity exposures.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|25.7|0.0|25.62|25.65|0.0|0.0|0.0|25.67|0.0|0.0|25.67|0.0|0.0|0.0|25.7|0.0|25.7|25.59|25.7|25.59|25.71|25.62|25.71|25.58|25.72|25.58|25.69|25.62|25.71|26.9651|24.585|2689|421163
5365|CET|CET|155123102|US1551231020|Central Securities Corp|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN1-8|TXN1-5|TXN1-7|28390000|||BiAnnually|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||47.47|47.47|0.0|47.36|0.0|47.39|47.435|47.445|0.0|47.44|47.48|0.0|47.46|46.831|0.0|47.39|47.39|47.39|0.0|47.39|45.96|48.93|47.39|47.48|46.82|47.49|47.3|47.61|47.39|47.48|47.39|47.48|49.51|36.32|47749|7303468
78024|CETH|CETH|04071F102|US04071F1021|21Shares Core Ethereum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN3-5|TXN3-7|TXN1-2|1470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||18.04|18.1|0.0|0.0|18.32|18.08|18.0684|18.08|0.0|0.0|18.07|18.15|18.08|18.14|18.08|18.06|0.0|18.1|18.11|18.1|18.03|18.16|18.06|18.11|18.06|18.11|18.06|18.11|18.03|18.11|18.03|18.11|18.41|10.94|118693|15791571
30953|CETX|CETX|15130G881|US15130G8814|Cemtrex Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-5|TXN6-7|TXN6-7|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||3.11|3.09|0.0|0.0|3.17|3.09|3.1097|3.105|0.0|3.11|3.1|3.11|3.11|0.0|3.22|3.09|0.0|3.1097|3.25|3.11|3.02|3.18|0.0|0.0|3.08|3.15|0.0|0.0|0.0|0.0|3.11|3.12|6.49|0.0872|485327|636687283
57556|CETY|CETY|18452H206|US18452H2067|Clean Energy Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN13-6|TXN5-5|TXN5-4|44980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||0.6979|0.6908|0.0|0.0|0.0|0.0|0.6908|0.0|0.0|0.0|0.0|0.6909|0.6908|0.0|0.0|0.0|0.0|0.6979|0.0|0.6979|0.0|0.0|0.6908|0.0|0.6908|0.7416|0.0|0.0|0.0|0.0|0.6908|0.7|2.39|0.45|14967|58798005
5366|CEV|CEV|27826F101|US27826F1012|Eaton Vance California Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN1-8|TXN4-3|TXN2-3|7030000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.64|0.0|0.0|0.0|10.67|10.63|10.67|0.0|0.0|10.67|0.0|10.67|0.0|0.0|10.63|10.63|10.63|0.0|10.63|0.0|0.0|10.63|10.66|10.63|10.72|10.31|10.72|0.0|0.0|10.63|10.7|11.29|9.915|17042|5387564
746|CEVA|CEVA|157210105|US1572101053|CEVA Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-1|TXN6-5|TXN6-8|23630000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||29.515|29.545|0.0|0.0|29.56|29.74|29.545|29.57|0.0|29.59|29.49|29.55|29.57|29.52|0.0|29.55|29.72|29.57|29.62|29.57|29.2|29.87|0.0|0.0|29.25|29.85|0.0|29.66|0.0|0.0|29.51|29.57|31.22|16.02|311198|35597504
30867|CEW|CEW|97717W133|US97717W1339|WisdomTree Trust|WisdomTree Emerging Currency Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN8-8|TXN1-6|TXN3-1|400000|||Yearly|||||2009-05-05||CEW.NV|CEW.SO|CEW.EU|CEW.TC|CEW.IV| | | | | | | | | ||The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy, the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso, Brazilian Real, Chilean Peso, South African Rand, Polish Zloty, Israeli Shekel, Turkish New Lira, Chinese Yuan, South Korean Won, Taiwanese Dollar, and Indian Rupee. Although this fund invests in very short-term, investment grade instruments, the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|18.2|0.0|0.0|0.0|0.0|18.051|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.995|0.0|17.995|0.0|0.0|0.0|0.0|17.97|18.02|0.0|0.0|0.0|0.0|17.97|18.02|19.89|17.461|539|1267452
5370|CF|CF|125269100|US1252691001|CF Industries Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-6|TXN6-6|TXN3-8|TXN4-3|174020000|||Quarterly|||||2005-08-11||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||90.97|90.97|0.0|91.04|90.97|90.97|90.97|90.99|0.0|91.21|91.14|90.96|90.97|91.12|91.04|90.96|91.0|90.97|90.99|90.96|90.97|90.98|90.9|91.07|90.88|91.01|90.89|91.09|90.89|91.09|90.97|90.98|91.55|69.13|1425578|478231181
44558|CFA|CFA|92647N766|US92647N7663|VictoryShares US 500 Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-6|TXN5-5|TXN5-6|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|90.68|0.0|0.0|0.0|90.7|90.73|90.68|0.0|0.0|90.74|0.0|90.7013|0.0|0.0|0.0|0.0|90.74|0.0|90.7013|88.31|93.98|90.55|90.94|90.55|90.87|90.56|0.0|90.56|90.94|90.56|90.84|91.345|71.3263|9229|2738898
64306|CFB|CFB|22766M109|US22766M1099|CrossFirst Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-1|TXN6-8|TXN6-2|49320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.56|17.565|0.0|0.0|0.0|17.57|17.54|17.57|0.0|17.75|17.73|17.62|17.57|17.56|17.56|17.61|17.73|17.59|17.68|17.57|17.41|17.79|0.0|0.0|17.42|17.76|0.0|0.0|0.0|0.0|17.58|17.6|19.22|10.64|195350|56762592
1671|CFBK|CFBK|12520L109|US12520L1098|CF Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-4|TXN6-4|TXN5-2|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.29|28.22|28.31|0.0|0.0|0.0|0.0|28.22|28.51|0.0|28.54|0.0|28.12|0.0|28.12|27.32|29.21|0.0|0.0|27.42|29.13|0.0|0.0|0.0|0.0|28.02|28.22|31.165|16.0|14607|1470797
753|CFFI|CFFI|12466Q104|US12466Q1040|C&F Financial Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-7|TXN5-7|TXN6-7|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|75.05|0.0|0.0|0.0|72.0|76.6|72.99|0.0|0.0|75.0|0.0|76.6|0.0|0.0|0.0|0.0|76.75|0.0|76.6|74.21|79.15|0.0|0.0|74.7|78.63|0.0|0.0|0.0|0.0|76.11|77.25|79.09|33.5101|23320|2947402
754|CFFN|CFFN|14057J101|US14057J1016|Capitol Federal Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-2|TXN6-6|TXN5-5|132770000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||6.765|6.77|0.0|6.69|6.76|6.755|6.771|6.77|0.0|6.76|6.77|6.76|6.76|6.85|6.88|6.76|6.78|6.76|6.78|6.76|6.75|6.78|0.0|0.0|6.76|6.77|6.75|6.79|0.0|6.78|6.76|6.77|7.2|4.755|938866|194602322
73453|CFFS|CFFS|12521H107|US12521H1077|CF Acquisition Corp VII|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-7|TXN6-4|TXN6-3|10160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.25|0.0|11.25|0.0|0.0|0.0|0.0|11.12|11.25|0.0|0.0|0.0|0.0|11.19|11.25|11.64|9.73|402|6098147
72952|CFFSU|CFFSU|12521H206|US12521H2067|CF Acquisition Corp VII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-6|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.15|0.0|0.0|0.0|11.15|11.49|11.07|9.54|0|1533
73454|CFFSW|CFFSW|12521H115|US12521H1150|CF Acquisition Corp VII|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN13-5|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.078|0.4|0.0211|149409|1123099
46040|CFG|CFG|174610105|US1746101054|Citizens Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-7|TXN5-8|TXN2-7|TXN3-8|440700000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|5|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||47.07|47.06|0.0|47.28|47.05|47.065|47.061|47.07|0.0|47.06|47.065|47.065|47.09|47.06|47.05|47.08|47.04|47.07|47.06|47.08|47.07|47.08|47.05|47.12|47.01|47.09|47.01|47.11|47.01|47.11|47.07|47.08|49.25|27.97|4491127|1210641541
64905|CFG PRE|CFGpE|174610402|US1746104025|Citizens Financial Group, Inc.|Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN3-8|TXN4-7|TXN2-1|18000000|||Quarterly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.05|0.0|0.0|0.0|21.18|21.0|21.06|0.0|0.0|0.0|0.0|21.07|0.0|21.3|21.0|0.0|21.0|0.0|21.0|20.89|21.03|0.0|0.0|19.58|22.58|0.0|0.0|0.0|0.0|20.89|21.03|23.38|18.03|26454|7571964
77734|CFG PRH|CFGpH|174610600|US1746106004|Citizens Financial Group, Inc.|Depositary Shares Each Representing a  1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN2-8|TXN2-2|TXN4-4|16000000|||Quarterly|||||2024-05-29||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.23|0.0|0.0|27.0|27.19|27.1943|0.0|0.0|0.0|0.0|0.0|27.2|0.0|0.0|27.2|0.0|27.23|0.0|27.2|27.19|27.23|0.0|0.0|25.16|29.09|0.0|0.0|0.0|0.0|27.19|27.23|27.6899|24.96|21978|15976431
70960|CFLT|CFLT|20717M103|US20717M1036|Confluent Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-7|TXN5-1|TXN5-4|258090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||30.95|31.01|0.0|31.03|31.0|31.01|31.01|31.0|0.0|31.01|30.96|30.99|31.0|30.99|31.07|30.99|30.96|31.01|30.98|31.0|30.98|31.04|0.0|0.0|30.99|31.02|30.95|31.07|0.0|0.0|31.0|31.01|35.07|17.79|2583206|1014678539
44559|CFO|CFO|92647N782|US92647N7820|VictoryShares US 500 Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-7|TXN6-2|TXN6-8|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|73.61|73.58|73.57|0.0|0.0|73.61|0.0|73.5199|0.0|0.0|0.0|0.0|73.58|0.0|73.5199|71.56|76.18|73.42|73.64|73.42|73.67|73.42|73.64|73.42|73.64|73.42|73.64|74.0723|57.92|4722|3770538
5379|CFR|CFR|229899109|US2298991090|Cullen/Frost Bankers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN2-8|TXN4-1|TXN2-7|64130000|||Quarterly|||||1997-08-14||||||| | | | | | | | | |||N|4|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||140.04|140.04|0.0|140.15|140.01|140.04|140.1|140.01|0.0|140.67|140.06|141.52|140.02|140.05|140.92|140.1|140.13|140.1|141.22|140.1|139.99|140.16|139.75|140.26|139.23|140.96|139.76|140.32|139.99|140.43|139.99|140.16|147.64|94.09|291656|104908311
68296|CFR PRB|CFRpB|229899307|US2298993070|Cullen/Frost Bankers, Inc.|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-8|TXN2-5|TXN2-1|6000000|||Quarterly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.22|0.0|0.0|0.0|19.05|19.11|19.095|0.0|0.0|19.971875|0.0|19.12|0.0|0.0|19.11|0.0|19.11|0.0|19.11|19.05|19.12|0.0|0.0|17.8|20.45|0.0|0.0|0.0|0.0|19.05|19.12|22.15|16.6613|14585|2832134
73199|CFSB|CFSB|12530C107|US12530C1071|CFSB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-3|TXN6-7|TXN6-2|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.73|6.73|0.0|0.0|0.0|0.0|0.0|6.8|0.0|0.0|0.0|0.0|6.73|0.0|6.73|0.0|0.0|0.0|0.0|6.44|7.11|0.0|0.0|0.0|0.0|6.73|6.8|7.95|5.93|4196|571791
39967|CG|CG|14316J108|US14316J1088|Carlyle Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-3|TXN6-5|TXN6-4|357680000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||52.77|52.75|0.0|52.91|52.86|52.785|52.799|52.79|0.0|52.7|52.76|52.7|52.78|52.77|52.69|52.76|52.88|52.79|52.77|52.78|52.71|52.83|0.0|0.0|52.69|52.8|52.72|52.86|0.0|0.0|52.78|52.79|55.11|34.72|6225235|549659327
70666|CGABL|CGABL|14314C105|US14314C1053|Carlyle Finance L.L.C.|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-2|TXN6-5|TXN6-8|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.4|19.2959|19.44|0.0|0.0|0.0|0.0|19.3|19.59|0.0|0.0|0.0|19.35|0.0|19.35|0.0|0.0|0.0|0.0|17.85|20.71|0.0|0.0|0.0|0.0|19.29|19.35|20.85|17.49|12364|5153253
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-7|TXN2-6|TXN2-8|TXN2-4|211340000|||Adhoc|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.95|5.945|0.0|0.0|5.95|5.945|5.95|5.945|0.0|5.95|5.945|5.945|5.945|5.94|6.04|5.95|5.95|5.945|5.96|5.95|5.94|5.95|5.94|5.95|5.94|5.95|5.93|5.96|5.9|5.98|5.94|5.95|7.82|4.465|683935|152715066
58691|CGBD|CGBD|872280102|US8722801029|Carlyle Secured Lending Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-8|TXN5-3|TXN6-8|50910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||17.4|17.39|0.0|0.0|17.39|17.42|17.41|17.42|0.0|17.44|17.42|0.0|17.41|17.41|17.4|17.39|17.43|17.41|17.41|17.41|17.24|17.55|0.0|0.0|17.41|17.43|17.38|0.0|17.37|0.0|17.41|17.43|18.74|14.76|166259|48169691
76672|CGBDL|CGBDL|872280201|US8722802019|Carlyle Secured Lending Inc 8.20 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-6|TXN5-2|TXN6-5|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.5|25.5|0.0|0.0|0.0|25.5|0.0|25.5|0.0|0.0|0.0|0.0|25.5|0.0|25.5|0.0|0.0|0.0|0.0|23.82|27.28|0.0|0.0|0.0|0.0|25.42|25.58|26.38|25.195|3828|3054887
76385|CGBL|CGBL|14021D107|US14021D1072|Capital Group Core Balanced ETF|Capital Group Core Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN9-8|TXN4-6|TXN2-3|39564000|||Quarterly|||||2023-09-28||CGBL.NV|CGBL.SO|CGBL.EU|CGBL.TC| | | | | | | | | | ||The   funds investment objective is to provide a balanced approach to total return   (including income and capital gains) that is consistent with the preservation   of capital over the long-term.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||32.02|32.02|0.0|32.03|32.02|32.02|32.015|32.025|0.0|0.0|32.02|32.035|32.015|32.02|32.02|32.015|0.0|32.03|32.01|32.03|31.98|32.03|0.0|0.0|32.01|32.02|31.98|32.03|31.99|32.03|32.01|32.02|32.04|26.095|359804|58225106
70107|CGBS|CGBS|G268AP109|JE00BPSKDR41|Crown LNG Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN14-3|TXN6-6|TXN6-5|7730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.3182|0.3212|0.0|0.0|0.327|0.325|0.32439|0.3214|0.0|0.0|0.3173|0.3164|0.3218|0.0|0.3111|0.3224|0.0|0.3214|0.0|0.3214|0.0|0.0|0.0|0.0|0.3101|0.3368|0.0|0.0|0.0|0.0|0.3176|0.3252|6.91|0.255|911671|134750940
77983|CGBSW|CGBSW|G268AP117|JE00BRBZTX86|Crown LNG Holdings Ltd|WARRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-5|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.035|0.0|0.0|0.0|0.035|0.035|0.035|0.0|0.0|0.0349|0.0349|0.035|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0188|0.0|0.0|0.0|0.0|0.0|0.0349|0.035|0.18|0.0124|64156|5833233
61053|CGC|CGC|138035704|CA1380357048|Canopy Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-5|TXN6-7|TXN5-1|105360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||3.81|3.8|0.0|3.805|3.79|3.8|3.81|3.795|0.0|3.8|3.8|3.8|3.8|3.795|3.78|3.8|3.795|3.79|3.79|3.8|3.79|3.8|0.0|5.5|3.79|3.8|3.78|3.81|3.76|3.84|3.79|3.8|14.92|0.4729|4029713|1758316924
76387|CGCB|CGCB|14020Y508|US14020Y5087|Capital Group Fixed Income ETF Trust|Capital Group Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN7-8|TXN3-6|TXN4-7|58260000|||Monthly|||||2023-09-28||CGCB.NV|CGCB.SO|CGCB.EU|CGCB.TC| | | | | | | | | | ||The   fund seeks to maximize your level of current income and preserve your capital   by investing primarily in bonds. Normally the fund invests at least 80% of   its assets in bonds and other debt securities (such as those described   below), which may be represented by derivatives such as futures contracts and   swaps. The fund invests in debt securities (excluding derivatives) rated BBB-   or better or Baa3 or better by Nationally Recognized Statistical Ratings   Organizations designated by the funds investment adviser, or in debt   securities that are unrated but determined to be of equivalent quality by the   funds investment adviser, in each case at the time of purchase. The fund   also invests in U.S. government securities, money market instruments, and   cash and cash equivalents.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.33|26.33|0.0|26.295|26.33|26.33|26.355|26.33|0.0|0.0|26.33|26.325|26.33|0.0|26.32|26.33|26.34|26.37|26.33|26.37|26.32|26.33|26.32|26.33|26.32|26.33|26.32|26.39|25.8|26.86|26.32|26.33|27.24|25.21|1547941|88243239
73544|CGCP|CGCP|14020Y102|US14020Y1029|Capital Group Fixed Income ETF Trust|Capital Group Core Plus Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN3-6|TXN2-5|TXN2-8|170524000|||Monthly|||||2022-02-24||CGCP.NV|CGCP.SO|CGCP.EU|CGCP.TC| | | | | | | | | | |1x|The funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||22.64|22.65|0.0|0.0|22.65|22.65|22.65|22.65|0.0|0.0|22.65|22.65|22.65|22.62|22.65|22.65|22.65|22.65|22.65|22.65|22.64|22.65|22.57|22.72|22.64|22.65|22.63|22.66|22.16|23.06|22.64|22.65|23.39|21.82|913043|185786430
77912|CGCV|CGCV|14020U100|US14020U1007|Capital Group Conservative Equity ETF|Capital Group Conservative Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN9-5|TXN1-1|TXN4-6|5044000|||Quarterly|||||2024-06-27||CGCV.NV|CGCV.SO|CGCV.EU|CGCV.TC| | | | | | | | | | ||CG   Conservative Equity ETF|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.789|0.0|0.0|0.0|27.75|27.76|27.77|27.795|0.0|0.0|27.76|0.0|0.0|27.78|0.0|27.779|0.0|27.77|27.77|27.77|25.88|29.79|0.0|0.0|27.75|27.77|27.75|27.77|0.0|0.0|27.75|27.77|28.235|24.82|115289|6450054
76383|CGDG|CGDG|14021L109|US14021L1098|Capital Group Dividend Growers ETF|Capital Group Dividend Growers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN3-6|TXN2-1|TXN1-6|45084000|||Quarterly|||||2023-09-28||CGDG.NV|CGDG.SO|CGDG.EU|CGDG.TC| | | | | | | | | | ||The   funds investment objective is to provide long-term total returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||30.61|30.59|0.0|30.62|30.59|30.6|30.5897|30.62|0.0|0.0|30.59|30.385|30.595|30.61|30.59|30.6|30.895|30.6|30.61|30.6|30.57|30.6|0.0|0.0|30.57|30.6|30.57|30.61|30.58|30.6|30.58|30.6|31.08|25.97|426902|57485536
73541|CGDV|CGDV|14020W106|US14020W1062|Capital Group Dividend Value ETF|Capital Group Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN3-2|TXN4-6|TXN3-5|332164000|||Quarterly|||||2022-02-24||CGDV.NV|CGDV.SO|CGDV.EU|CGDV.TC| | | | | | | | | | |1x|Capital   Group Dividend Value ETF is an exchange-traded fund incorporated in the   USA. Capital Group Dividend Value ETF   is actively managed and seeks to produce income exceeding the average yield   on U.S. stocks generally and to provide an opportunity for growth of   principal consistent with sound common stock investing.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||36.89|36.89|0.0|36.945|36.905|36.895|36.905|36.9|0.0|0.0|36.94|36.895|36.905|36.92|36.94|36.9|36.945|36.91|36.94|36.91|36.9|36.91|36.84|36.95|36.9|36.91|36.89|36.91|36.84|36.95|36.9|36.91|37.165|27.905|1664296|376564424
68690|CGEM|CGEM|230031106|US2300311063|Cullinan Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-5|TXN6-6|TXN5-5|58230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.29|13.16|0.0|13.24|13.15|13.19|13.16|13.17|0.0|13.23|13.2|13.17|13.17|13.18|13.145|13.2|13.49|13.16|13.405|13.17|13.04|13.3|0.0|0.0|13.06|13.31|13.12|13.23|0.0|13.18|13.15|13.18|30.1886|7.64|682285|150948994
763|CGEN|CGEN|M25722105|IL0010852080|Compugen Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-2|TXN6-2|TXN5-2|89540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.51|1.51|0.0|1.54|1.51|1.51|1.5025|1.505|0.0|1.5|1.5|1.5|1.5|1.5|0.0|1.5|0.0|1.5025|0.0|1.5|1.48|1.52|0.0|0.0|1.49|1.51|1.48|1.52|1.47|1.54|1.5|1.51|3.0301|0.7|381673|94038704
77913|CGGE|CGGE|14020R107|US14020R1077|Capital Group Global Equity ETF|Capital Group Global Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN1-5|TXN2-6|TXN2-6|2844000|||Yearly|||||2024-06-27||CGGE.NV|CGGE.SO|CGGE.EU|CGGE.TC| | | | | | | | | | ||CG Global   Equity ETF|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.42|26.42|0.0|0.0|0.0|26.44|26.4499|0.0|0.0|0.0|0.0|0.0|26.45|26.42|26.15|0.0|0.0|26.42|26.46|26.42|26.42|28.14|0.0|0.0|26.42|26.43|26.41|26.43|0.0|0.0|26.42|26.43|27.27|24.16|33202|3818755
73543|CGGO|CGGO|14020X104|US14020X1046|Capital Group Global Growth Equity ETF|Capital Group Global Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN6-6|TXN4-1|TXN2-7|158044000|||BiAnnually|||||2022-02-24||CGGO.NV|CGGO.SO|CGGO.EU|CGGO.TC| | | | | | | | | | |1x|Capital   Group Global Grow Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks is to provide long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||30.21|30.2|0.0|0.0|30.2|30.215|30.215|30.22|0.0|0.0|30.21|30.215|30.21|30.205|30.22|30.215|30.21|30.21|30.22|30.21|30.11|30.21|30.1|30.25|30.2|30.21|30.09|30.25|30.09|30.25|30.2|30.21|30.7199|24.4312|468527|156058113
73540|CGGR|CGGR|14020G101|US14020G1013|Capital Group Growth ETF|Capital Group Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN6-5|TXN2-4|TXN4-7|235524000|||BiAnnually|||||2022-02-24||CGGR.NV|CGGR.SO|CGGR.EU|CGGR.TC| | | | | | | | | | |1x|The funds investment objective is to provide growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||38.05|38.045|0.0|38.095|38.04|38.05|38.035|38.04|0.0|0.0|38.055|38.04|38.04|38.035|38.04|38.055|38.065|38.03|38.05|38.03|38.04|38.06|37.99|38.1|38.04|38.05|37.98|38.06|37.99|38.1|38.04|38.05|38.12|26.41|1309071|283232763
77916|CGHM|CGHM|14020Y805|US14020Y8057|Capital Group Fixed Income ETF Trust|Capital Group Municipal High-Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN1-8|TXN2-7|TXN3-3|2750000|||Monthly|||||2024-06-27||CGHM.NV|CGHM.SO|CGHM.EU|CGHM.TC| | | | | | | | | | ||CG   Municipal High-Income ETF|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.71|0.0|0.0|25.79|0.0|25.7701|25.637636|0.0|0.0|0.0|0.0|25.775|0.0|0.0|0.0|0.0|25.785|25.78|25.785|0.0|0.0|0.0|0.0|25.77|25.79|0.0|0.0|0.0|0.0|25.78|25.82|26.06|24.91|10330|5001696
77914|CGIB|CGIB|14020Y706|US14020Y7067|Capital Group Fixed Income ETF Trust|Capital Group International Bond ETF (USD-Hedged)|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN2-8|TXN3-1|TXN1-4|1980000|||Monthly|||||2024-06-27||CGIB.NV|CGIB.SO|CGIB.EU|CGIB.TC| | | | | | | | | | ||CG Intl   Bond ETF (USD-Hedged)|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.574747|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.715|0.0|25.715|24.87|26.56|0.0|0.0|25.7|25.73|23.88|27.49|0.0|0.0|25.7|25.73|25.795|24.85|14|2271108
77915|CGIC|CGIC|14021T102|US14021T1025|Capital Group International Core Equity ETF|Capital Group International Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN8-6|TXN3-6|TXN1-3|2204000|||Quarterly|||||2024-06-27||CGIC.NV|CGIC.SO|CGIC.EU|CGIC.TC| | | | | | | | | | ||CG Intl   Core Equity ETF|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.62|0.0|0.0|0.0|0.0|24.79|24.845|0.0|0.0|0.0|24.79|0.0|24.78|0.0|0.0|0.0|0.0|24.8203|24.54|24.8203|22.96|26.42|0.0|0.0|24.81|24.83|24.8|24.83|0.0|0.0|24.8|24.83|26.47|23.23|8640|4220322
76384|CGIE|CGIE|14021M107|US14021M1071|Capital Group International Equity ETF|Capital Group International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN1-8|TXN2-3|TXN2-5|9364000|||BiAnnually|||||2023-09-28||CGIE.NV|CGIE.SO|CGIE.EU|CGIE.TC| | | | | | | | | | ||The   funds investment objective is to provide prudent growth of capital and   conservation of principal.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.769|28.76|0.0|28.73|28.76|28.76|28.76|28.76|0.0|0.0|28.76|28.76|28.76|28.76|28.76|0.0|0.0|28.76|28.73|28.76|28.52|28.7|0.0|0.0|28.75|28.77|28.68|28.77|28.68|28.77|28.75|28.77|30.78|26.31|87282|14106161
74799|CGMS|CGMS|14020Y300|US14020Y3009|Capital Group Fixed Income ETF Trust|Capital Group U.S. Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN1-6|TXN2-2|TXN3-3|64560000|||Monthly|||||2022-10-27||CGMS.NV|CGMS.SO|CGMS.EU|CGMS.TC| | | | | | | | | | ||Capital   Group US Multi-sector Income ETF is an exchange-traded fund incorporated in   the USA. Capital Group Multi-sector   Inocme ETF is actively managed and seeks to provide a high level of current   income. Secondary investment objective   is capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||27.63|27.63|0.0|0.0|27.63|27.63|27.635|27.635|0.0|0.0|27.64|27.64|27.63|27.63|27.64|27.64|27.64|27.64|27.64|27.64|27.6|27.66|27.59|27.65|27.63|27.64|27.63|27.65|26.98|28.2|27.63|27.64|28.0|26.32|617855|93854320
74797|CGMU|CGMU|14020Y201|US14020Y2019|Capital Group Fixed Income ETF Trust|Capital Group Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-8|TXN3-1|TXN1-7|95040000|||Monthly|||||2022-10-27||CGMU.NV|CGMU.SO|CGMU.EU|CGMU.TC| | | | | | | | | | ||Capital   Group Municipal Income ETF is an exchange-traded fund incorporated in the   USA. Capital Group Municipal Inocme   ETF is actively managed and seeks to provide a high level of current income   exempt from regular federal income tax, consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||27.33|27.325|0.0|0.0|27.33|27.32|27.33|27.33|0.0|0.0|27.32|27.325|27.325|0.0|27.31|27.33|27.33|27.33|27.33|27.33|27.27|27.33|27.32|27.33|27.31|27.33|27.1|27.44|26.73|27.88|27.31|27.33|27.54|26.561|453344|113042128
77917|CGNG|CGNG|14021N105|US14021N1054|Capital Group New Geography Equity ETF|Capital Group New Geography Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN3-7|TXN2-5|TXN4-3|3564000|||Yearly|||||2024-06-27||CGNG.NV|CGNG.SO|CGNG.EU|CGNG.TC| | | | | | | | | | ||CG New   Geography Equity ETF|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.36|25.36|0.0|0.0|0.0|25.35|25.3471|0.0|0.0|0.0|25.36|0.0|25.36|25.35|0.0|25.36|0.0|25.35|25.35|25.35|23.57|27.11|0.0|0.0|25.33|25.35|25.32|25.36|0.0|0.0|25.32|25.36|26.87|23.19|146187|5641917
68883|CGNT|CGNT|M25133105|IL0011691438|Cognyte Software Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN5-3|TXN5-5|71900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||8.23|8.225|0.0|0.0|0.0|8.22|8.221|8.22|0.0|8.22|8.2|0.0|8.23|8.23|8.07|8.23|8.07|8.221|8.23|8.23|8.14|8.3|0.0|0.0|8.15|8.29|8.2|8.24|8.19|8.26|8.22|8.23|8.7|5.12|293278|71405998
765|CGNX|CGNX|192422103|US1924221039|Cognex Corporation|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-6|TXN5-8|TXN5-4|171520000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||40.34|40.34|0.0|0.0|40.35|40.34|40.32|40.32|0.0|40.05|40.34|40.34|40.33|40.43|40.25|40.34|40.41|40.31|39.91|40.33|40.25|40.62|0.0|0.0|40.26|40.35|40.3|40.39|0.0|0.0|40.3|40.33|53.13|34.79|968948|292955085
5393|CGO|CGO|128118106|US1281181065|Calamos Global Total Return Fund|UNTS USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-3|TXN6-7|TXN5-8|9820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|11.82|0.0|0.0|0.0|11.785|11.8005|0.0|0.0|0.0|0.0|0.0|11.81|0.0|0.0|0.0|0.0|11.805|0.0|11.805|11.39|12.15|0.0|12.3|10.96|11.91|0.0|0.0|0.0|0.0|11.79|11.82|12.59|8.78|32479|6671447
76998|CGON|CGON|156944100|US1569441009|CG Oncology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-6|TXN6-3|TXN5-2|67630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||35.76|35.745|0.0|34.4|35.6|35.77|35.745|35.755|0.0|35.57|35.77|35.83|35.77|35.74|0.0|35.74|35.37|35.77|35.3|35.77|35.39|36.14|34.0|0.0|35.45|36.06|35.6|35.87|0.0|0.0|35.68|35.77|50.23|25.77|522895|146561498
76478|CGRO|CGRO|88634T394|US88634T3941|Tidal Trust II|CoreValues Alpha Greater China Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN3-8|TXN1-4|TXN4-6|325000|||Yearly|||||2023-10-17||CGRO.NV|CGRO.SO|CGRO.EU|CGRO.TC|CGRO.IV| | | | | | | | | ||Actively managed fund that invest primarily in equity securities of companies operating in high-growth sectors in Greater China|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8777|0.0|22.8777|0.0|0.0|0.0|0.0|22.81|22.95|0.0|0.0|0.0|0.0|22.81|22.95|28.5664|17.8788|195|93579
74798|CGSD|CGSD|14020Y409|US14020Y4098|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN7-8|TXN1-5|TXN4-8|32160000|||Monthly|||||2022-10-27||CGSD.NV|CGSD.SO|CGSD.EU|CGSD.TC| | | | | | | | | | ||Capital   Group Short Duration Income ETF is an exchange-traded fund incorporated in   the USA. Capital Group Short Duration   Inocme ETF is actively managed and seeks to provide current income,   consistent with a short duration profile and with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||25.705|25.695|0.0|0.0|25.705|25.705|25.6934|25.7|0.0|0.0|25.705|25.7|25.7|25.705|25.7|25.7|25.705|25.7|25.7|25.7|25.69|25.7|25.69|25.77|25.69|25.7|25.68|25.7|0.0|0.0|25.69|25.7|26.015|25.06|216887|40355566
76386|CGSM|CGSM|14020Y607|US14020Y6077|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN7-8|TXN1-4|TXN4-8|20220000|||Monthly|||||2023-09-28||CGSM.NV|CGSM.SO|CGSM.EU|CGSM.TV| | | | | | | | | | ||The   fund will normally invest at least 80% of its assets in, or derive at least   80% of its income from, securities that are exempt from regular federal   income tax. Such securities consist of municipal bonds, which are debt   obligations that pay interest that is exempt from federal income taxation,   with payments made from a wide variety of sources, including governmental   revenue streams and private enterprises. The fund will invest up to 20% of   its assets in bonds that fund private, for-profit organizations (also known   as private activity bonds) whose interest is subject to the federal   alternative minimum tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.17|26.185|0.0|0.0|26.185|26.18|26.1837|26.18|0.0|0.0|26.18|26.134169|26.18|0.0|26.18|26.18|0.0|26.185|26.17|26.185|26.18|26.19|0.0|0.0|26.18|26.19|26.17|26.19|0.0|0.0|26.18|26.19|26.34|25.54|298321|29457093
78926|CGTL|CGTL|G2563P102|KYG2563P1028|Creative Global Technology Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-7|TXN6-5|TXN6-4|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|3.68|0.0|0.0|0.0|3.83|3.705|3.83|0.0|3.62|3.62|3.62|3.69|3.72|0.0|0.0|0.0|3.69|0.0|3.69|0.0|0.0|0.0|0.0|3.38|3.84|0.0|0.0|0.0|0.0|3.63|3.75|4.88|3.3675|133969|2315229
71984|CGTX|CGTX|19243B102|US19243B1026|Cognition Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN12-1|TXN5-4|TXN5-6|41550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.4005|0.4007|0.0|0.0|0.4001|0.4|0.40045|0.4002|0.0|0.3995|0.4004|0.4003|0.4|0.4016|0.4|0.4004|0.401|0.40045|0.40155|0.4|0.3906|0.4093|0.0|0.0|0.3922|0.4068|0.0|0.0|0.0|0.0|0.4004|0.4005|2.95|0.34|1473640|170279548
77918|CGUI|CGUI|14020Y888|US14020Y8883|Capital Group Fixed Income ETF Trust|Capital Group Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN5-5|TXN2-6|TXN1-2|1320000|||Monthly|||||2024-06-27||CGUI.NV|CGUI.SO|CGUI.EU|CGUI.TC| | | | | | | | | | ||CG Ultra   Short Income ETF|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2011|25.163787|0.0|0.0|0.0|0.0|25.19|0.0|0.0|0.0|0.0|25.2|25.163787|25.2|25.19|25.21|0.0|0.0|25.19|25.21|0.0|0.0|0.0|0.0|25.19|25.21|25.31|25.03|1240|2198864
73539|CGUS|CGUS|14020V108|US14020V1089|Capital Group Core Equity ETF|Capital Group Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN2-2|TXN3-1|TXN1-3|116864000|||Quarterly|||||2022-02-24||CGUS.NV|CGUS.SO|CGUS.EU|CGUS.TC| | | | | | | | | | |1x|Capital   Group Core Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks to provide current income and maximum total   return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||35.635|35.635|0.0|35.645|35.645|35.615|35.625|35.63|0.0|0.0|35.635|35.635|35.635|35.64|35.65|35.62|35.63|35.63|35.63|35.63|35.62|35.63|35.56|35.67|35.62|35.63|35.56|35.68|35.58|35.66|35.62|35.63|35.735|26.75|568331|132466746
74325|CGV|CGV|90214Q584|US90214Q5844|Two Roads Shared Trust|Conductor Global Equity Value ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN4-7|TXN4-8|TXN3-1|8531170|||Quarterly|||||2024-02-23||||||| | | | | | | | | ||Investment   Objective: The Conductor Global Equity Value ETF (the Fund) seeks to   provide long-term risk-adjusted total return|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||13.22|13.22|0.0|0.0|13.22|13.22|13.22|13.22|0.0|0.0|13.22|0.0|13.22|13.22|0.0|13.2206|0.0|13.22|0.0|13.2206|13.21|13.24|0.0|0.0|13.21|13.28|0.0|0.0|0.0|0.0|13.21|13.25|14.08|12.19|10719|6914864
24528|CGW|CGW|46138E263|US46138E2634|Invesco Exchange-Traded Fund Trust II|Invesco S&P Global Water Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN5-8|TXN1-7|TXN2-4|16440000|||Yearly|||||2018-04-09||CGW.NV|CGW.SO|CGW.EU|CGW.TC|CGW.IV| | | | | | | | | |1x|The Guggenheim S&P Global Water Index Fund, seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF.  The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||59.191|58.8|0.0|0.0|0.0|59.55|59.52|59.45|0.0|0.0|59.89|0.0|59.565|59.44|0.0|0.0|0.0|59.52|0.0|59.52|0.0|0.0|0.0|0.0|59.54|59.57|59.51|59.75|59.36|59.99|59.54|59.57|61.55|50.4196|40923|8306954
73542|CGXU|CGXU|14019W109|US14019W1099|Capital Group International Focus Equity ETF|Capital Group International Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN7-8|TXN3-5|TXN4-6|120884000|||BiAnnually|||||2022-02-24||CGXU.NV|CGXU.SO|CGXU.EU|CGXU.TC| | | | | | | | | | |1x|Capital   Group International Focus Equity ETF is an exchange-traded fund incorporated   in the USA. Capital Group   International Focus Equity ETF is actively managed and seeks to provide   long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.14|26.13|0.0|26.165|26.155|26.135|26.1377|26.13|0.0|0.0|26.14|26.13|26.13|26.135|26.14|26.135|26.155|26.14|26.13|26.14|26.12|26.18|26.02|26.21|26.12|26.14|26.03|26.22|26.03|26.22|26.12|26.14|27.52|22.565|553410|122059110
78965|CHAR|CHAR|G9877L107|KYG9877L1077|Charlton Aria Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-4|TXN5-2|TXN6-1|8760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.9|0.0|0.0|9.9|9.9|9.8978|9.9|0.0|0.0|9.9|0.0|9.9|0.0|0.0|9.9|0.0|9.9|0.0|9.9|9.9|9.91|0.0|0.0|9.9|9.91|0.0|9.91|0.0|0.0|9.9|9.91|9.95|9.88|265993|1617429
78966|CHARR|CHARR|G9877L115||Charlton Aria Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN11-4|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.1391|0.1391|0.14|0.14|0.0|0.0|0.135|0.135|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.15|0.1881|0.135|1348754|2847786
78732|CHARU|CHARU|G9877L123|KYG9877L1234|Charlton Aria Acquisition Corp|UNIT (1CLA 1RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-7|TXN5-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|10.01|10.04|0.0|0.0|0.0|0.0|10.03|10.04|10.05|9.95|0|4596647
75729|CHAT|CHAT|88636J600|US88636J6001|Tidal Trust II|Roundhill Generative AI & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN5-5|TXN4-3|TXN3-5|5400000|||Yearly|||||2023-05-18||CHAT.NV|CHAT.SO|CHAT.EU|CHAT.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||39.96|39.3|0.0|0.0|40.15|40.1|40.14|40.13|0.0|0.0|40.12|0.0|40.15|40.18|0.0|0.0|0.0|40.1|39.23|40.1|0.0|0.0|39.8|40.27|40.06|40.1|40.03|40.16|40.04|40.15|40.06|40.1|41.3481|28.84|39605|16374909
49655|CHAU|CHAU|25490K869|US25490K8696|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN4-5|TXN4-6|TXN4-7|17500000|||Quarterly|||||2015-04-16||CHAU.NV|CHAU.SO|CHAU.EU|CHAU.TC|CHAU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||15.5|15.495|0.0|15.42|15.51|15.495|15.49|15.5|0.0|0.0|15.49|15.49|15.5|15.505|15.5|15.49|15.52|15.48|15.48|15.48|15.48|15.5|15.48|15.59|15.49|15.5|15.4|15.59|15.45|15.59|15.49|15.5|28.2497|11.3011|6959269|149069864
769|CHCI|CHCI|205684202|US2056842022|Comstock Holding Cos Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-1|TXN6-5|TXN5-6|9670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||8.46|8.45|0.0|0.0|8.37|9.0|8.83|8.46|0.0|0.0|0.0|0.0|8.43|9.13|0.0|8.37|0.0|8.45|0.0|8.43|8.25|9.07|0.0|0.0|8.31|9.03|0.0|0.0|0.0|0.0|8.43|8.7|14.48|3.8999|36267|4694439
770|CHCO|CHCO|177835105|US1778351056|City Holding Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-7|TXN6-3|TXN5-5|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|131.9|0.0|131.72|0.0|131.88|132.01|132.0|0.0|0.0|131.81|0.0|131.78|0.0|0.0|131.81|0.0|131.78|0.0|131.78|130.61|133.53|0.0|0.0|130.63|133.28|131.22|132.56|131.77|132.31|131.77|132.31|137.28|97.5|64701|13150042
49967|CHCT|CHCT|20369C106|US20369C1062|Community Healthcare Trust Incorporated|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN9-8|TXN3-4|TXN1-5|28240000|||Quarterly|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||18.75|18.75|0.0|18.78|18.79|18.77|18.81|18.8|0.0|18.83|18.75|18.78|18.825|18.79|18.73|18.83|18.76|18.83|18.86|18.83|18.81|18.83|18.77|18.86|18.63|18.96|18.78|18.86|18.77|18.88|18.81|18.83|29.16|15.06|229836|64485825
5406|CHD|CHD|171340102|US1713401024|Church & Dwight Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN9-3|TXN1-7|TXN2-3|245000000|||Quarterly|||||1990-08-15||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||Y|1|||111.26|111.21|0.0|111.24|111.21|111.26|111.23|111.21|0.0|111.24|111.25|111.27|111.22|111.25|111.31|111.24|111.24|111.24|111.27|111.24|111.23|111.24|111.14|111.3|111.17|111.26|111.15|111.3|111.13|111.31|111.23|111.24|113.5|90.26|2076293|324998165
772|CHDN|CHDN|171484108|US1714841087|Churchill Downs Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-8|TXN6-4|TXN5-1|73500000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||143.41|143.41|0.0|142.77|142.53|142.79|142.66|142.68|0.0|143.56|143.28|143.35|142.78|143.05|141.96|142.78|143.12|142.76|0.0|142.78|141.99|144.03|0.0|0.0|142.14|143.81|142.48|0.0|0.0|0.0|142.76|142.84|150.21|111.095|372706|100767949
5407|CHE|CHE|16359R103|US16359R1032|Chemed Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN1-8|TXN2-5|TXN1-3|14980000|||Quarterly|||||1982-06-29||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||571.0|566.74|0.0|567.92|569.86|568.445|566.595|567.61|0.0|572.93|569.41|547.12|566.27|573.18|569.21|566.43|576.57|566.29|569.89|566.43|566.63|566.64|564.07|568.91|562.28|572.16|564.08|569.11|563.53|569.25|566.63|566.64|654.62|523.33|80013|19950164
78072|CHEB|CHEB|G20873108|KYG208731086|Chenghe Acquisition II Co.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN6-8|TXN4-6|TXN4-1|8940000|||NotApplicable|||||2024-07-29||||||| | | | | | | | | |||N|0|N|N||SGP|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.05|0.0|0.0|0.0|10.05|10.06|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|10.05|10.05|0.0|10.05|10.04|10.06|10.04|10.05|10.04|10.18|0.0|0.0|0.0|0.0|10.04|10.05|10.1|9.96|49518|4368177
78073|CHEB WS|CHEB.WS|G20873116|KYG208731169|Chenghe Acquisition II Co.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-3|TXN7-8|TXN1-2|TXN3-3|0|||NotApplicable|||||2024-07-29||||||| | | | | | | | | |||N|0|N|N||SGP|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0608|0.060737|0.0654|0.0|0.0|0.086|0.0|0.07|0.0|0.0|0.0|0.07|0.07|0.0|0.07|0.0|0.0|0.0608|0.08|0.05|0.08|0.0|0.0|0.0|0.0|0.0608|0.08|0.12|0.0501|1119|1017609
77735|CHEB U|CHEB.U|G20873124|KYG208731243|Chenghe Acquisition II Co.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN6-8|TXN4-2|TXN2-4|0|||NotApplicable|||||2024-06-07||||||| | | | | | | | | |||N|0|N|N||SGP|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|12.61|10.08|10.09|0.0|0.0|0.0|0.0|10.08|10.09|11.15|9.95|0|9642547
38566|CHEF|CHEF|163086101|US1630861011|Chefs' Warehouse Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-1|TXN6-8|TXN5-4|39560000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||0.0|44.02|0.0|44.18|44.23|44.07|44.015|44.01|0.0|44.12|44.02|44.06|44.02|44.11|44.58|44.03|0.0|44.01|0.0|44.02|43.64|44.46|0.0|0.0|43.8|44.41|43.94|44.12|43.97|0.0|44.0|44.02|45.525|27.04|251853|78385298
49543|CHEK|CHEK|M2361E179|IL0011336851|Check-Cap Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN11-4|TXN6-7|TXN6-2|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.81|0.82|0.819|0.0|0.0|0.0|0.0|0.82|0.0|0.0|0.0|0.0|0.82|0.0|0.82|0.688|0.9348|0.0|0.0|0.78|0.8745|0.0|0.0|0.0|0.0|0.8|0.82|3.45|0.76|7806|18833387
43091|CHGG|CHGG|163092109|US1630921096|Chegg, Inc.|Common Stock, $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN1-8|TXN2-1|TXN3-4|104310000|||NotApplicable|||||2013-11-13||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||2.37|2.37|0.0|2.295|2.37|2.375|2.3799|2.38|0.0|2.38|2.375|2.37|2.375|2.37|2.37|2.37|2.375|2.37|2.38|2.37|2.37|2.38|2.34|2.41|2.37|2.38|2.36|2.38|2.33|2.42|2.37|2.38|11.48|1.3401|7254325|849808365
59811|CHGX|CHGX|46144X107|US46144X1072|Investment Managers Series Trust II|AXS Change Finance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN4-7|TXN1-7|TXN3-2|3450000|||Yearly|||||2022-03-21||CHGX.NV|CHGX.SO|CHGX.EU|CHGX.TC|CHGX.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed by Change Finance, PBC, the Funds investment adviser and index provider (Change Finance or theAdviser), and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio ofapproximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG)standards.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|40.28|0.0|0.0|0.0|40.29|40.2147|0.0|0.0|0.0|40.29|0.0|40.28|40.29|40.28|40.26|40.28|40.2394|0.0|40.2394|40.16|40.31|40.23|40.33|40.22|40.24|0.0|0.0|0.0|0.0|40.22|40.24|40.36|31.69|7812|2421380
5410|CHH|CHH|169905106|US1699051066|Choice Hotels International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN3-8|TXN4-8|TXN1-5|46910000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|4|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||150.61|150.65|0.0|150.73|151.97|150.65|150.63|150.605|0.0|151.65|150.78|152.22|150.6|150.67|151.675|150.59|151.69|150.64|150.37|150.59|150.64|150.73|150.34|150.95|150.52|151.97|150.37|150.93|150.33|150.95|150.64|150.73|153.81|108.91|224360|109055409
5411|CHI|CHI|128117108|US1281171082|Calamos Convertible Opportunities and Income Fund|SH BEN INT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-1|TXN6-8|TXN6-8|73970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||12.08|12.075|0.0|0.0|0.0|12.08|12.0742|12.075|0.0|12.08|12.08|0.0|12.07|12.076|12.02|12.07|12.07|12.08|0.0|12.07|11.68|12.43|0.0|0.0|12.06|12.16|12.04|12.11|0.0|0.0|12.07|12.09|12.1899|9.7|120441|36610177
31930|CHIQ|CHIQ|37950E408|US37950E4089|Global X Funds|Global X MSCI China Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN6-8|TXN2-3|TXN2-7|11450000|||BiAnnually|||||2009-12-01||CHIQ.NV|CHIQ.SO|CHIQ.EU|CHIQ.TC|CHIQ.IV| | | | | | | | | |1x|Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Consumer Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Consumer sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||19.53|19.69|0.0|0.0|19.68|19.73|19.68|19.71|0.0|0.0|19.73|0.0|19.71|19.55|19.62|19.62|0.0|19.67|0.0|19.67|18.22|20.98|19.5|19.9|19.67|19.74|19.07|20.23|19.55|19.8|19.67|19.74|25.0|14.77|84094|16778714
782|CHKP|CHKP|M22465104|IL0010824113|Check Point Software Technologies Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-5|TXN5-6|TXN5-4|109980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||182.05|182.09|0.0|182.78|183.34|182.06|182.338|182.16|0.0|182.73|182.34|182.78|182.18|182.59|182.41|182.06|182.59|182.338|182.06|182.18|181.01|183.36|0.0|0.0|181.16|183.17|155.29|208.8|181.95|182.42|182.16|182.42|210.7|143.28|674790|160783279
11126|CHMG|CHMG|164024101|US1640241014|Chemung Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-7|TXN5-5|TXN6-5|4760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|52.47|0.0|0.0|0.0|0.0|52.41|0.0|0.0|0.0|0.0|0.0|52.325|0.0|0.0|52.39|0.0|52.28|0.0|52.325|51.72|52.97|0.0|0.0|51.77|52.89|0.0|0.0|0.0|0.0|52.2|52.45|52.7|39.0|11370|2391071
42809|CHMI|CHMI|164651101|US1646511014|Cherry Hill Mortgage Investment Corporation|Common stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN9-8|TXN2-6|TXN2-6|31630000|||Quarterly|||||2013-10-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||2.73|2.69|0.0|0.0|2.71|2.69|2.68|2.69|0.0|2.69|2.71|2.69|2.69|2.7|0.0|2.67|2.74|2.69|2.75|2.67|2.68|2.71|2.68|2.73|2.66|2.73|2.66|2.73|2.65|2.73|2.68|2.7|4.39|2.5|733874|47937195
59426|CHMI PRA|CHMIpA|164651200|US1646512004|Cherry Hill Mortgage Investment Corporation|8.20% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN5-8|TXN2-5|TXN4-6|2780000|||Quarterly|||||2017-08-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.66|0.0|0.0|0.0|22.0|22.16|0.0|0.0|0.0|22.1|0.0|22.0|0.0|0.0|22.16|0.0|22.16|0.0|22.16|21.99|22.16|0.0|0.0|21.94|23.0|0.0|0.0|0.0|0.0|21.99|22.16|24.9999|20.38|6861|1000048
62983|CHMI PRB|CHMIpB|164651309|US1646513093|Cherry Hill Mortgage Investment Corporation|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN9-8|TXN3-3|TXN4-3|1600000|||Quarterly|||||2019-02-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.85|23.99|23.98|23.855|0.0|0.0|0.0|0.0|23.85|23.85|0.0|23.84|0.0|23.99|0.0|23.84|23.84|24.12|0.0|0.0|21.53|25.0|0.0|0.0|0.0|0.0|23.84|24.12|25.6|21.96|5986|2216455
5417|CHN|CHN|169373107|US1693731077|The China Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN6-8|TXN1-7|TXN1-8|9990000|||Yearly|||||1992-07-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.88|0.0|0.0|0.0|11.905|11.905|11.905|0.0|0.0|11.89|0.0|11.91|11.864|0.0|11.92|0.0|11.87|11.89|11.92|11.68|11.94|11.83|11.92|11.87|12.04|0.0|0.0|11.85|11.94|11.85|11.94|14.7398|9.0|29605|7307241
789|CHNR|CHNR|G2110U117|VGG2110U1176|China Natural Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN13-8|TXN5-5|TXN5-5|9870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.6202|0.0|0.0|0.0|0.0|0.632|0.6275|0.0|0.0|0.0|0.0|0.6375|0.0|0.6375|0.498|0.7488|0.0|0.0|0.6106|0.675|0.0|0.0|0.0|0.0|0.6201|0.636|8.85|0.54725|9770|102091442
76004|CHPS|CHPS|23306X886|US23306X8864|Xtrackers Semiconductor Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-7|TXN5-8|TXN5-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|30.9|0.0|0.0|0.0|0.0|31.2196|30.9|0.0|0.0|0.0|0.0|31.12|30.9|30.9|30.9|0.0|31.2196|0.0|31.12|28.89|33.51|0.0|0.0|30.58|31.87|28.89|33.51|0.0|0.0|31.11|31.33|38.2|25.21|2631|349529
64509|CHPT|CHPT|15961R105|US15961R1059|ChargePoint Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN2-3|TXN4-1|TXN2-6|431580000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||1.17|1.175|0.0|1.18|1.17|1.17|1.1775|1.17|0.0|1.2|1.175|1.17|1.175|1.175|1.18|1.19|1.175|1.1775|1.17|1.19|1.17|1.18|1.16|1.22|1.17|1.18|1.15|1.18|1.15|1.19|1.17|1.18|3.13|1.05|9454001|3107203782
61727|CHR|CHR|G39973204|KYG399732042|Cheer Holding Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-8|TXN5-8|TXN5-1|10290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|2.68|0.0|0.0|0.0|2.65|2.69|2.68|0.0|0.0|0.0|0.0|2.67|0.0|0.0|0.0|0.0|2.69|0.0|2.69|2.25|3.02|0.0|0.0|2.62|2.9|0.0|0.0|0.0|0.0|2.64|2.7|3.8988|2.18|8347|3186785
68219|CHRD|CHRD|674215207|US6742152076|Chord Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-7|TXN5-1|TXN6-1|61130000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||126.9|126.8|0.0|0.0|127.04|126.77|126.81|126.82|0.0|126.77|127.69|127.7|126.88|126.87|127.25|126.99|0.0|126.82|127.46|126.88|126.08|127.95|0.0|0.0|126.01|127.73|0.0|0.0|0.0|0.0|126.81|126.82|190.23|123.3|895472|207351457
77137|CHRO|CHRO|171126105|US1711261057|Channel Therapeutics Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN2-3|TXN2-8|TXN2-7|TXN3-8|6030000|||NotApplicable|||||2024-02-16||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.63|0.66|0.0|0.0|0.6912|0.6474|0.6692|0.71|0.0|0.0|0.65|0.6529|0.6529|0.0|0.0|0.0|0.664|0.664|0.0|0.664|0.0|0.0|0.64|0.678|0.604|0.68|0.0|0.0|0.0|0.0|0.64|0.678|6.0|0.45|114547|12333218
48706|CHRS|CHRS|19249H103|US19249H1032|Coherus BioSciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-4|TXN5-3|TXN5-3|115210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.36|1.365|0.0|0.0|1.37|1.365|1.365|1.365|0.0|0.0|1.365|1.355|1.37|1.36|1.35|1.365|1.36|1.365|1.36|1.37|1.35|1.37|1.25|0.0|1.36|1.37|1.35|1.37|0.0|0.0|1.36|1.37|3.7|0.6603|4340767|638659725
795|CHRW|CHRW|12541W209|US12541W2098|C.H. Robinson Worldwide Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-1|TXN5-7|TXN5-3|118210000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||106.32|106.17|0.0|106.21|106.28|106.2|106.23|106.19|0.0|106.58|106.14|106.17|106.18|106.63|106.48|106.13|106.48|106.2|106.28|106.18|104.72|106.83|0.0|0.0|105.14|106.29|101.9|111.64|0.0|0.0|106.18|106.23|113.1|65.0|1200084|350959768
49219|CHSCL|CHSCL|12542R803|US12542R8034|CHS Inc|PFD B SR 4||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-8|TXN5-5|TXN6-8|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.87|0.0|0.0|0.0|25.85|25.9076|25.89|0.0|0.0|25.84|0.0|25.92|0.0|0.0|0.0|0.0|25.87|0.0|25.87|25.73|26.02|0.0|0.0|25.73|26.02|0.0|0.0|0.0|0.0|25.86|25.92|26.63|25.17|28731|7762844
44923|CHSCM|CHSCM|12542R704|US12542R7044|CHS Inc|PFD B SR 3||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-6|TXN5-6|TXN5-7|19700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.16|25.16|0.0|0.0|25.2|25.16|25.2016|25.21|0.0|0.0|25.25|0.0|25.21|25.2|0.0|0.0|0.0|25.2016|0.0|25.21|25.09|25.41|0.0|0.0|25.09|25.41|0.0|0.0|0.0|0.0|25.15|25.29|26.19|24.5545|24389|6417770
43736|CHSCN|CHSCN|12542R506|US12542R5063|CHS Inc|PFD B SR 2 RST||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-1|TXN5-4|TXN5-8|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.45|25.42|0.0|0.0|0.0|25.4|0.0|25.46|0.0|0.0|25.41|0.0|25.42|0.0|25.46|25.32|0.0|0.0|0.0|25.31|27.13|0.0|0.0|0.0|0.0|25.41|25.49|26.9|24.95|17640|4745705
42760|CHSCO|CHSCO|12542R308|US12542R3084|CHS Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-1|TXN6-8|TXN5-3|21460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.62|26.6001|0.0|0.0|0.0|26.63|0.0|26.67|0.0|26.65|0.0|0.0|26.6001|0.0|26.6001|26.5|26.88|0.0|0.0|26.6|26.88|0.0|0.0|0.0|0.0|26.62|26.76|27.73|25.71|16290|4109903
798|CHSCP|CHSCP|12542R209|US12542R2094|CHS Inc|PFD 8%||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-6|TXN5-8|TXN5-3|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.76|0.0|0.0|0.0|28.71|28.6|28.561|28.78|0.0|0.0|0.0|0.0|28.62|0.0|0.0|0.0|0.0|28.561|0.0|28.561|0.0|0.0|0.0|0.0|26.62|30.53|0.0|0.0|0.0|0.0|28.52|28.75|33.41|28.17|7853|2679624
75492|CHSN|CHSN|G2104U107|KYG2104U1076|Chanson International Holding|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-2|TXN6-5|TXN5-4|15740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||7.71|7.5|0.0|7.3|7.34|7.29|7.195|7.3|0.0|8.13|7.5|7.68|7.33|8.143|7.91|7.71|0.0|7.3|0.0|7.33|0.0|0.0|0.0|0.0|6.78|7.83|0.0|0.0|0.0|0.0|7.29|7.35|18.6499|1.1|229399|55373338
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN1-8|TXN3-8|TXN4-3|7757450000|||Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||38.15|38.145|0.0|0.0|38.14|38.18|38.16|38.15|0.0|38.15|38.16|38.15|38.12|38.36|38.17|38.12|38.19|38.12|38.015|38.12|38.12|38.17|38.11|38.18|38.07|38.18|38.09|38.19|38.09|38.19|38.12|38.17|40.6183|35.92|161125|20226988
32083|CHTR|CHTR|16119P108|US16119P1084|Charter Communications Inc|CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-8|TXN6-8|TXN5-5|142180000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||394.5|394.6|0.0|394.58|394.62|394.51|394.48|394.62|0.0|394.49|394.52|394.67|394.43|394.62|394.66|394.85|394.62|394.71|394.87|394.43|394.14|395.15|0.0|0.0|393.95|395.35|393.95|395.11|0.0|0.0|394.4|394.75|415.27|236.08|1194191|318963476
24939|CHW|CHW|12811L107|US12811L1070|Calamos Global Dynamic Income Fund|CLOSED END||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-8|TXN5-5|TXN6-4|63830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||7.07|7.075|0.0|0.0|7.07|7.07|7.075|7.06|0.0|7.07|7.06|7.06|7.08|0.0|0.0|7.07|0.0|7.075|0.0|7.075|6.85|7.31|0.0|0.0|7.07|7.16|7.04|7.11|0.0|0.0|7.07|7.08|7.35|5.51|115928|41851890
63825|CHWY|CHWY|16679L109|US16679L1098|Chewy, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-2|TXN5-3|TXN3-2|TXN1-3|133260000|||NotApplicable|||||2019-06-14||||||| | | | | | | | | |||N|4|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||33.61|33.65|0.0|33.61|33.63|33.635|33.65|33.64|0.0|33.66|33.635|33.63|33.65|33.61|33.62|33.63|33.635|33.64|33.62|33.63|33.65|33.66|33.6|33.69|33.57|33.72|28.83|38.46|33.2|34.02|33.65|33.66|39.1|14.685|5290543|1994746108
60931|CHX|CHX|15872M104|US15872M1045|ChampionX Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-4|TXN6-1|TXN6-7|190500000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||30.81|30.78|0.0|30.66|30.79|30.78|30.78|30.79|0.0|30.78|30.78|30.78|30.77|30.8|30.76|30.785|30.62|30.78|30.78|30.77|30.75|30.82|0.0|0.0|30.76|30.81|30.75|30.81|0.0|0.0|30.77|30.78|39.95|25.46|1444812|427130128
5423|CHY|CHY|12811P108|US12811P1084|Calamos Convertible and High Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-4|TXN6-8|TXN5-5|76010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|12.235|0.0|0.0|0.0|12.23|12.255|12.255|0.0|12.24|12.25|0.0|12.24|0.0|0.0|12.24|12.24|12.25|0.0|12.24|12.22|12.65|0.0|0.0|12.1|12.42|12.2|12.29|0.0|0.0|12.23|12.25|12.4|10.7697|97391|33983420
5426|CI|CI|125523100|US1255231003|The Cigna Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-4|TXN1-4|TXN4-7|TXN3-7|278150000|||Quarterly|||||1982-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||337.07|337.1|0.0|337.1|337.37|337.37|337.17|337.31|0.0|337.1|337.135|337.34|337.135|337.39|337.26|337.06|337.29|337.25|337.22|337.06|337.23|337.25|336.83|337.63|336.83|337.85|336.83|337.66|336.8|337.73|337.23|337.25|370.825|253.95|1107929|358223484
5427|CIA|CIA|174740100|US1747401008|Citizens, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN7-8|TXN1-3|TXN4-3|49910000|||NotApplicable|||||2002-08-22||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||4.53|4.5|0.0|4.37|0.0|4.46|4.405|4.425|0.0|4.43|4.47|4.45|4.41|4.42|4.46|4.39|4.58|4.39|0.0|4.39|4.39|4.42|4.39|4.49|4.27|4.45|4.37|4.45|4.36|4.46|4.39|4.42|5.945|1.78|76045|16776017
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN1-7|TXN3-2|TXN3-5|509710000|||Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||32.69|32.69|0.0|33.33|32.66|32.66|32.65|32.655|0.0|32.76|32.64|32.64|32.66|32.72|32.76|32.65|33.19|32.65|33.3|32.65|32.65|32.66|32.64|32.75|32.51|32.72|32.62|32.69|32.61|32.7|32.65|32.66|37.85|27.6|222704|61713895
50262|CIBR|CIBR|33734X846|US33734X8469|First Trust NASDAQ Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-6|TXN5-2|TXN6-8|114400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||63.37|63.68|0.0|0.0|63.785|63.72|63.73|63.69|0.0|0.0|63.97|63.96|63.76|63.67|63.54|63.71|63.71|63.68|63.68|63.76|62.04|65.63|0.0|63.76|63.63|63.75|0.0|63.76|0.0|63.76|63.66|63.75|65.29|50.07|386282|146581935
78644|CICB|CICB|17259U303|US17259U3032|CION Investment Corporation|7.50% Notes due 2029|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN3-8|TXN1-5|TXN1-4|6000000|||Quarterly|||||2024-10-09|2029-12-30|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.35|0.0|0.0|0.0|25.4|25.349|0.0|0.0|0.0|0.0|0.0|25.34|0.0|0.0|25.35|0.0|25.35|0.0|25.35|25.34|25.35|0.0|0.0|25.22|25.35|0.0|0.0|0.0|0.0|25.34|25.35|26.03|25.05|4868|2126908
805|CIEN|CIEN|171779309|US1717793095|Ciena Corporation|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-8|TXN8-5|TXN1-4|TXN3-1|144430000|||NotApplicable|||||2013-12-23||||||| | | | | | | | | |||N|4|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||69.51|69.515|0.0|69.79|69.52|69.53|69.52|69.53|0.0|69.5|69.51|69.51|69.52|69.51|69.61|69.52|69.51|69.52|69.52|69.52|69.52|69.53|69.43|69.6|69.26|69.61|66.03|69.57|69.03|69.58|69.52|69.53|73.47|42.2|1245138|412815866
5430|CIF|CIF|59318T109|US59318T1097|MFS Intermediate High Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN8-8|TXN3-7|TXN1-2|18010000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||1.78|1.77|0.0|0.0|0.0|1.775|1.775|1.77|0.0|0.0|1.77|0.0|1.775|0.0|1.78|1.775|1.77|1.775|0.0|1.775|1.77|1.78|1.77|1.78|1.75|1.78|1.74|1.81|0.0|0.0|1.77|1.78|1.83|1.62|60300|11720063
68386|CIFR|CIFR|17253J106|US17253J1060|Cipher Mining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-5|TXN6-2|TXN6-5|347810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||6.3|6.29|0.0|0.0|6.29|6.29|6.295|6.3|0.0|6.29|6.29|6.29|6.3|6.3|6.3|6.29|6.245|6.295|6.3|6.3|6.28|6.3|0.0|0.0|6.29|6.3|6.27|6.31|0.0|6.31|6.29|6.3|7.99|2.155|9477369|2164650746
68387|CIFRW|CIFRW|17253J114|US17253J1144|Cipher Mining Inc|WT EXP 102225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-6|TXN6-5|TXN5-2|347800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||2.08|2.08|0.0|0.0|1.97|2.09|2.09|2.08|0.0|0.0|2.08|0.0|1.98|1.97|0.0|0.0|0.0|2.09|0.0|2.09|0.0|0.0|0.0|0.0|1.9|2.15|0.0|0.0|0.0|0.0|1.98|2.13|2.7382|0.317|70145|26608449
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-8|TXN7-7|TXN1-1|TXN4-5|1905180000|||Adhoc|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||1.91|1.915|0.0|1.91|1.91|1.915|1.915|1.915|0.0|0.0|1.915|1.91|1.915|1.915|1.915|1.91|1.905|1.915|1.91|1.91|1.91|1.92|1.87|1.92|1.91|1.92|1.9|1.92|1.87|1.96|1.91|1.92|2.7|1.73|5444631|479612093
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN1-8|TXN2-2|TXN4-1|956600000|||BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||2.38|2.54|0.0|0.0|0.0|2.49|2.385|2.58|0.0|0.0|2.4|0.0|2.39|2.61|0.0|2.34|0.0|2.39|0.0|2.34|2.35|2.48|2.36|2.44|2.39|2.64|2.36|2.44|2.36|2.44|2.39|2.48|3.59|2.13|7371|2725489
1616|CIGI|CIGI|194693107|CA1946931070|Colliers International Group Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-6|TXN5-3|TXN5-7|49120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||152.35|151.63|0.0|0.0|152.42|151.735|151.635|151.805|0.0|151.64|151.8|0.0|151.62|151.73|0.0|151.65|152.17|151.63|152.41|151.62|150.41|153.1|0.0|0.0|151.35|152.96|151.29|152.15|151.22|152.23|151.62|151.93|156.96|101.01|68359|26141339
5432|CII|CII|09256A109|US09256A1097|BlackRock Enhanced Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN9-8|TXN4-1|TXN2-8|43040000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.11|20.14|0.0|0.0|19.77|20.125|20.14|20.12|0.0|20.17|20.13|0.0|20.125|20.062|19.99|20.15|20.14|20.14|0.0|20.15|20.13|20.15|20.1|20.15|19.86|20.22|20.11|20.18|0.0|0.0|20.12|20.15|20.4|17.57|130023|21721647
5433|CIK|CIK|224916106|US2249161066|Credit Suisse Asset Management Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN1-8|TXN4-6|TXN3-4|53090000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.98|2.99|0.0|0.0|2.99|2.985|2.99|2.99|0.0|2.99|2.97|2.98|2.99|0.0|2.99|2.98|2.985|2.985|2.97|2.985|2.96|3.03|2.98|2.99|2.96|3.02|2.96|3.01|0.0|0.0|2.98|2.99|3.19|2.775|645305|66428829
50445|CIL|CIL|92647N840|US92647N8406|VictoryShares International Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-8|TXN6-3|TXN6-8|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.58|0.0|0.0|0.0|0.0|0.0|0.0|43.58|0.0|0.0|0.0|0.0|43.43|43.58|43.37|43.74|43.37|43.74|43.46|43.58|46.1|39.65|63|310249
26283|CIM|CIM|16934Q802|US16934Q8024|Chimera Investment Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-7|TXN1-5|TXN2-7|TXN4-6|80880000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||14.8|14.81|0.0|14.9|14.91|14.8|14.805|14.79|0.0|14.85|14.87|14.8|14.795|14.8|14.81|14.79|14.92|14.79|14.8|14.79|14.79|14.8|14.78|14.87|14.79|14.95|14.77|14.85|14.76|14.86|14.79|14.8|16.89|3.92|584038|256153033
54141|CIM PRA|CIMpA|16934Q307|US16934Q3074|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN1-8|TXN3-8|TXN4-3|5800000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.55|0.0|0.0|0.0|23.49|0.0|23.59|0.0|0.0|23.55|0.0|23.55|0.0|23.55|23.46|23.55|0.0|0.0|21.99|25.22|0.0|0.0|0.0|0.0|23.46|23.55|24.56|20.1|15866|2962686
56737|CIM PRB|CIMpB|16934Q406|US16934Q4064|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN5-8|TXN1-2|TXN1-7|13000000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.95|25.1|0.0|0.0|24.6346|24.95|24.965|24.9|0.0|0.0|24.9|0.0|24.95|0.0|24.6646|24.97|0.0|24.965|0.0|24.97|24.95|25.0|0.0|0.0|23.44|26.66|0.0|0.0|0.0|0.0|24.95|25.0|25.59|23.13|73521|7762470
61824|CIM PRC|CIMpC|16934Q505|US16934Q5053|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN8-8|TXN2-8|TXN1-1|10400000|||Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.375625|23.4|0.0|0.0|0.0|23.35|23.4|0.0|0.0|0.0|23.705625|0.0|23.4|0.0|0.0|23.38|0.0|23.35|0.0|23.38|23.23|23.38|0.0|0.0|22.12|24.62|0.0|0.0|0.0|0.0|23.23|23.38|24.6|19.26|47442|6178746
62844|CIM PRD|CIMpD|16934Q604|US16934Q6044|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN8-8|TXN1-4|TXN3-2|8000000|||Quarterly|||||2019-01-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.76|0.0|0.0|24.76|24.75|24.7619|24.5533|0.0|0.0|24.64|0.0|24.75|24.65|0.0|24.75|24.7|24.75|0.0|24.75|24.73|24.75|0.0|0.0|22.97|25.76|0.0|0.0|0.0|0.0|24.73|24.75|25.25|22.75|89724|6209642
77725|CIMN|CIMN|16934Q885|US16934Q8859|Chimera Investment Corporation|9.000% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN6-8|TXN1-5|TXN2-3|2600000|||Quarterly|||||2024-05-28|2029-05-15|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.06|25.04|0.0|0.0|0.0|25.09|25.1|0.0|0.0|0.0|25.06|0.0|25.07|0.0|0.0|25.1|0.0|25.1|0.0|25.1|25.05|25.1|0.0|0.0|25.0|25.18|0.0|0.0|0.0|0.0|25.05|25.1|25.85|24.45|17727|2737355
78228|CIMO|CIMO|16934Q877|US16934Q8776|Chimera Investment Corporation|9.250% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN7-8|TXN3-3|TXN4-1|2600000|||Quarterly|||||2024-08-22|2029-08-15|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.17|25.09|0.0|25.15|0.0|25.18|25.23|25.08|0.0|0.0|25.17|0.0|25.23|25.16|0.0|25.23|0.0|25.23|0.0|25.23|25.12|25.22|0.0|0.0|25.06|26.76|0.0|0.0|0.0|0.0|25.12|25.22|26.25|25.01|82884|1549930
808|CINF|CINF|172062101|US1720621010|Cincinnati Financial Corp|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-8|TXN6-5|TXN6-4|156320000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||157.93|157.6|0.0|157.63|157.93|157.57|157.585|157.68|0.0|157.16|157.605|0.0|157.58|157.63|157.92|157.92|157.92|157.59|157.92|157.58|157.4|157.77|0.0|0.0|157.48|157.66|151.28|165.77|157.5|0.0|157.5|157.58|161.745|100.31|548739|160293142
71969|CING|CING|17248W303|US17248W3034|Cingulate Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-5|TXN6-2|TXN5-8|3210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.3|4.33|4.39|0.0|4.39|4.36|0.0|4.3|0.0|4.39|0.0|0.0|4.33|0.0|4.3|4.18|4.42|0.0|0.0|4.26|4.43|4.25|4.38|4.26|4.36|4.3|4.33|20.83|0.2145|51754|315724626
72806|CINGW|CINGW|17248W113|US17248W1137|Cingulate Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN11-7|TXN6-6|TXN6-5|3040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0484|0.0|0.0|0.0|0.0|0.0|0.0483|0.0|0.0|0.0|0.0|0.0484|0.0|0.0484|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0483|0.18|0.007|991|12130234
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-8|TXN4-2|TXN1-7|21370000|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||6.68|6.65|0.0|0.0|6.63|6.66|6.65|6.63|0.0|6.67|6.65|6.66|6.65|6.81|6.68|6.66|6.67|6.645|6.81|6.66|6.63|6.66|6.61|6.69|6.19|6.99|6.61|6.69|6.61|6.69|6.63|6.66|8.04|3.34|77113|21737908
43914|CIO|CIO|178587101|US1785871013|City Office REIT, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN8-8|TXN3-2|TXN1-8|40150000|||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|0|N|Y|414A|CAN|CA|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||5.69|5.65|0.0|5.75|5.62|5.68|5.65|5.65|0.0|5.62|5.69|5.65|5.65|5.57|5.74|5.64|5.61|5.65|5.75|5.64|5.64|5.66|5.65|5.71|5.61|5.7|5.64|5.68|5.63|5.69|5.64|5.67|6.705|4.02|348275|52336759
54076|CIO PRA|CIOpA|178587200|US1785872003|City Office REIT, Inc.|6.625% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN4-8|TXN4-7|TXN4-8|4480000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|N|414A|CAN|CA|||||||||||N|0|N||||||N|0|Y||Y|2|||18.96|19.25|0.0|0.0|0.0|19.89|19.5699|18.84|0.0|0.0|19.29|0.0|19.74|0.0|0.0|19.77|0.0|19.78|0.0|19.77|19.63|19.79|0.0|0.0|18.49|21.1|0.0|0.0|0.0|0.0|19.63|19.79|21.79|16.44|39391|2600595
71938|CION|CION|17259U204|US17259U2042|CION Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN1-8|TXN4-7|TXN4-3|53290000|||Quarterly|||||2021-10-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.39|11.38|0.0|0.0|11.4|11.44|11.38|11.38|0.0|11.5|11.38|11.45|11.385|11.4|11.38|11.37|0.0|11.38|0.0|11.37|11.37|11.4|11.35|11.44|11.3|11.49|11.34|11.42|11.35|11.43|11.37|11.4|12.69|10.52|268300|53001000
73012|CISO|CISO|15672X201|US15672X2018|CISO Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-8|TXN5-1|TXN5-8|11820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||1.31|0.0|0.0|0.0|0.0|1.29|1.34|1.28|0.0|0.0|1.28|1.28|1.33|1.29|1.29|0.0|1.29|1.34|0.0|1.33|0.0|0.0|0.0|0.0|1.28|1.35|1.31|1.36|1.3|1.37|1.33|1.34|1.48|0.0811|66053|248335662
75853|CISS|CISS|Y18284201|MHY182842010|C3is Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN13-8|TXN6-5|TXN5-1|10260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.78|0.7721|0.7801|0.0|0.0|0.7801|0.7801|0.7793|0.0|0.0|0.0|0.0|0.7728|0.0|0.7728|0.0|0.0|0.0|0.0|0.7707|0.8364|0.7499|0.8071|0.7509|0.8085|0.772|0.7843|2.25|0.0245|166818|2655609213
73565|CITE|CITE|G1995D109|KYG1995D1097|Cartica Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-7|TXN6-5|TXN6-2|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.6|11.56|0.0|0.0|11.55|11.56|11.54|0.0|0.0|0.0|11.56|0.0|11.56|0.0|0.0|0.0|11.54|11.6|0.0|11.6|0.0|0.0|0.0|0.0|10.78|12.37|0.0|0.0|0.0|0.0|11.56|11.66|12.25|10.8|16020|3085605
73117|CITEU|CITEU|G1995D125|KYG1995D1253|Cartica Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN14-4|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.15|0.0|0.0|0.0|11.15|12.58|13.92|11.31|0|14444
73567|CITEW|CITEW|G1995D117|KYG1995D1170|Cartica Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN10-3|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.3|0.0|0.0|0.0|0.0|0.3835|0.34|0.0|0.0|0.0|0.35|0.35|0.3299|0.0|0.0|0.35|0.0|0.34|0.0|0.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.33|0.5|0.3898|0.03|144028|6214949
1486|CIVB|CIVB|178867107|US1788671071|Civista Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-5|TXN5-7|TXN5-6|15740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|22.86|0.0|0.0|22.92|23.03|22.85|22.84|0.0|22.82|0.0|0.0|22.82|0.0|0.0|23.0|0.0|22.86|0.0|22.82|22.6|23.09|0.0|0.0|22.63|23.06|22.71|22.97|0.0|22.91|22.82|22.89|23.695|13.6|70770|9705560
39360|CIVI|CIVI|17888H103|US17888H1032|Civitas Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN5-6|TXN1-3|TXN4-4|96510000|||Quarterly|||||2017-05-01||||||| | | | | | | | | |||N|4|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||50.91|50.9|0.0|51.98|50.89|50.89|50.89|50.87|0.0|53.19|50.94|50.94|50.9|50.95|50.94|50.89|50.94|50.9|50.94|50.89|50.9|50.91|50.87|51.03|50.6|51.25|50.85|51.01|50.61|51.21|50.9|50.91|78.63|48.05|1115798|300285062
5448|CIX|CIX|20563P101|US20563P1012|CompX International Inc.|Class A Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN9-8|TXN2-4|TXN4-7|12320000|||Quarterly|||||2011-01-24||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||27.15|27.7|0.0|29.41|0.0|28.11|28.5|29.26|0.0|28.7|27.6|0.0|28.05|27.35|19.66|28.5|27.94|27.94|29.0|27.94|27.0|29.76|27.91|28.85|27.35|29.89|0.0|0.0|0.0|0.0|27.91|28.85|39.9112|20.475|11627|3023455
73134|CJET|CJET|G4465R111|KYG4465R1112|Chijet Motor Co Inc|CL A COM USD0.003||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN14-5|TXN6-1|TXN5-5|5360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||0.0|2.25|0.0|0.0|0.0|2.3|2.2708|2.31|0.0|0.0|0.0|0.0|2.3|0.0|0.0|0.0|0.0|2.25|0.0|2.25|0.0|0.0|0.0|0.0|2.09|2.46|0.0|0.0|0.0|0.0|2.25|2.31|8.3999|0.2|23791|67582392
32569|CJJD|CJJD|G2124G120|KYG2124G1203|China Jo-Jo Drugstores Inc|ORD USD0.24||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-3|TXN6-7|TXN5-7|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.05|2.05|0.0|0.0|0.0|0.0|2.01|2.05|0.0|0.0|0.0|0.0|2.05|0.0|2.05|1.76|2.4|0.0|0.0|2.0|2.22|0.0|0.0|0.0|0.0|2.04|2.1|3.59|0.156|4365|27086252
58839|CKPT|CKPT|162828206|US1628282063|Checkpoint Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-7|TXN5-6|TXN6-6|48130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.33|4.315|0.0|0.0|4.33|4.33|4.315|4.32|0.0|4.31|4.33|4.325|4.31|4.34|4.34|4.325|0.0|4.315|4.31|4.31|4.25|4.37|0.0|0.0|4.26|4.37|4.29|4.34|0.0|0.0|4.31|4.32|4.5|1.36|1095394|126187331
5459|CKX|CKX|12562N104|US12562N1046|CKX Lands Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN5-8|TXN4-3|TXN1-5|2030000|||Adhoc|||||2003-12-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|11.71|0.0|0.0|0.0|12.9|12.899|12.5|0.0|0.0|0.0|0.0|12.65|0.0|0.0|0.0|12.42|12.42|0.0|12.42|0.0|0.0|12.2|12.89|12.1|12.89|0.0|0.0|0.0|0.0|12.2|12.89|14.4399|11.51|7588|408692
5461|CL|CL|194162103|US1941621039|Colgate-Palmolive Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-5|TXN5-5|TXN3-5|TXN2-4|817010000|||Quarterly|||||1930-03-13||||||| | | | | | | | | |||N|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||97.09|97.1|0.0|97.1|97.155|97.1|97.09|97.08|0.0|97.1|97.15|97.1|97.1|97.12|97.12|97.11|97.16|97.1|97.25|97.11|97.09|97.1|97.05|97.16|97.09|97.14|91.29|101.57|96.63|97.54|97.09|97.1|109.3|75.5|4325337|1015748921
837|CLAR|CLAR|18270P109|US18270P1093|Clarus Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-5|TXN6-1|TXN6-7|38360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||4.59|4.6|0.0|0.0|4.6|4.59|4.59|4.59|0.0|4.59|4.6|4.59|4.59|0.0|0.0|4.59|0.0|4.59|4.6|4.59|4.55|4.65|0.0|0.0|4.56|4.64|4.57|4.61|0.0|0.0|4.59|4.6|7.55|3.89|199363|64595099
5463|CLB|CLB|21867A105|US21867A1051|Core Laboratories Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN7-8|TXN3-1|TXN2-1|46950000|||Quarterly|||||2023-05-02||||||| | | | | | | | | |||N|6|N|Y|134F|USA|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||21.09|21.07|0.0|20.61|20.87|21.07|21.0|21.02|0.0|21.04|21.03|20.58|21.025|21.09|20.38|21.01|20.72|21.04|21.04|21.01|21.01|21.06|20.97|21.1|20.89|21.24|20.95|21.1|20.94|21.11|21.01|21.06|25.13|13.82|269058|96823159
60914|CLBK|CLBK|197641103|US1976411033|Columbia Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-5|TXN5-1|TXN5-8|104720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||18.19|18.21|0.0|0.0|18.05|18.1|18.04|18.08|0.0|18.05|18.22|0.0|18.02|18.13|18.15|18.02|0.0|18.05|0.0|18.02|17.88|18.28|0.0|0.0|17.91|18.27|0.0|0.0|0.0|0.0|18.02|18.1|20.46|13.79|86417|19135452
76911|CLBR|CLBR|G2283U100|KYG2283U1004|Colombier Acquisition Corp. II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN2-8|TXN1-2|TXN4-4|17000000|||NotApplicable|||||2024-01-11||||||| | | | | | | | | |||N|0|N|N||USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||10.68|10.72|0.0|0.0|10.72|10.72|10.72|10.72|0.0|0.0|10.68|10.7|10.72|0.0|0.0|10.71|0.0|10.73|0.0|10.71|10.68|10.73|10.64|10.79|10.56|11.41|10.63|10.78|10.62|10.79|10.68|10.73|10.73|9.16|265059|15916717
76912|CLBR WS|CLBR.WS|G2283U118|KYG2283U1186|Colombier Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-7|TXN5-8|TXN1-6|TXN4-5|0|||NotApplicable|||||2024-01-11||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.74|0.6|0.0|0.0|0.0|0.7999|0.805001|0.0|0.0|0.0|0.82|0.7724|0.83|0.74|0.0|0.82|0.0|0.82|0.0|0.82|0.77|0.84|0.0|0.0|0.572|1.04|0.0|0.0|0.0|0.0|0.715|0.88|0.9634|0.23|126263|3605784
76659|CLBR U|CLBR.U|G2283U126|KYG2283U1269|Colombier Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN1-8|TXN3-3|TXN1-5|0|||NotApplicable|||||2023-11-21||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.89|0.0|0.0|10.89|0.0|10.89|0.0|10.89|10.3|11.0|0.0|0.0|10.13|11.62|0.0|0.0|0.0|0.0|10.85|10.95|11.1599|10.01|500|1707001
68055|CLBT|CLBT|M2197Q107|IL0011794802|Cellebrite DI Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-4|TXN5-1|TXN6-8|208080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||20.36|20.365|0.0|20.45|20.38|20.365|20.365|20.36|0.0|20.36|20.36|20.42|20.36|20.4|20.41|20.37|20.41|20.36|20.36|20.36|20.24|20.52|0.0|0.0|20.26|20.49|20.32|20.42|20.31|20.42|20.36|20.37|21.0|7.91|1775658|276112864
75452|CLCO|CLCO|G2415A113|BMG2415A1137|Cool Company Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-5|TXN8-6|TXN2-5|TXN3-5|53700000|||Quarterly|||||2023-03-17||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||7.85|7.76|0.0|0.0|7.75|7.75|7.75|7.75|0.0|7.82|7.77|7.76|7.755|7.76|8.11|7.75|7.74|7.75|7.89|7.75|7.75|7.76|7.73|7.8|7.72|7.76|7.74|7.78|7.73|7.79|7.75|7.76|13.68|7.72|480228|58788977
72199|CLDI|CLDI|320703309|US3207033099|Calidi Biotherapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN6-8|TXN3-3|TXN4-4|17520000|||NotApplicable|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||2.2|2.185|0.0|0.0|2.1|2.18|2.19|2.18|0.0|2.17|2.175|2.16|2.18|2.09|2.17|2.14|2.18|2.18|1.98|2.18|2.12|2.26|2.18|2.19|2.13|2.2|2.16|2.22|2.15|2.23|2.18|2.19|3.89|0.1414|799943|247772013
68687|CLDL|CLDL|25460G625|US25460G6254|Direxion Shares ETF Trust|Direxion Daily Cloud Computing Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN5-8|TXN3-3|TXN3-2|525001|||Quarterly|||||2021-01-08||CLDL.NV|CLDL.SO|CLDL.EU|CLDL.TC|CLDL.IV| | | | | | | | | |2x|The   Direxion Daily Cloud Computing Bull 2X Shares ETF seeks daily investment   results, before fees and expenses, of 200% of the daily performance of the   Indxx USA Cloud Computing Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||15.73|15.6|0.0|15.64|15.58|15.64|15.6768|15.73|0.0|0.0|15.61|0.0|15.67|15.601|0.0|0.0|0.0|15.5799|0.0|15.5799|0.0|0.0|0.0|0.0|15.52|15.61|15.47|15.67|15.47|15.67|15.52|15.61|17.12|7.14|14848|4098185
32577|CLDT|CLDT|16208T102|US16208T1025|Chatham Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-7|TXN6-7|TXN3-1|TXN1-3|48910000|||Quarterly|||||2010-04-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||9.18|9.19|0.0|0.0|9.19|9.19|9.185|9.19|0.0|9.04|9.19|9.19|9.195|9.19|9.15|9.2|9.27|9.2|9.19|9.2|9.18|9.2|9.16|9.23|9.11|9.25|9.16|9.22|9.16|9.22|9.18|9.2|11.32|7.6|362005|87863533
71047|CLDT PRA|CLDTpA|16208T201|US16208T2015|Chatham Lodging Trust|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN9-8|TXN2-1|TXN1-3|4800000|||Quarterly|||||2021-07-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.7|0.0|0.0|23.26|23.7|23.56|0.0|0.0|0.0|0.0|0.0|23.74|0.0|0.0|23.49|0.0|23.56|0.0|23.49|23.43|24.14|0.0|0.0|21.88|24.13|0.0|0.0|0.0|0.0|21.88|24.13|24.49|20.19|9115|1358262
27391|CLDX|CLDX|15117B202|US15117B2025|Celldex Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-3|TXN6-5|TXN5-6|66340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||27.2|27.21|0.0|27.32|27.2|27.21|27.215|27.23|0.0|27.35|27.2|27.2|27.23|27.26|27.23|27.26|27.23|27.23|27.23|27.23|26.94|27.53|0.0|0.0|27.0|27.5|27.14|27.3|0.0|0.0|27.2|27.23|53.18|22.9291|1136075|205454228
66326|CLEU|CLEU|G2161Y117|KYG2161Y1171|China Liberal Education Holdings Ltd|ORD USD0.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN13-6|TXN6-1|TXN6-7|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.1965|0.1969|0.0|0.0|0.197|0.1953|0.1957|0.1997|0.0|0.0|0.1955|0.1956|0.1958|0.0|0.0|0.1968|0.2|0.1953|0.0|0.1958|0.161|0.2352|0.0|0.0|0.19|0.198|0.0|0.0|0.0|0.0|0.195|0.1957|3.47|0.141|372607|195154385
5467|CLF|CLF|185899101|US1858991011|Cleveland-Cliffs Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-8|TXN1-8|TXN4-3|TXN1-4|492760000|||Quarterly|||||1960-07-27||||||| | | | | | | | | |||N|4|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||12.84|12.835|0.0|12.68|12.83|12.835|12.84|12.83|0.0|12.835|12.835|12.84|12.83|12.84|12.835|12.83|12.83|12.83|12.84|12.83|12.83|12.84|12.81|12.86|12.83|12.84|12.83|12.85|12.8|12.86|12.83|12.84|22.97|10.21|11189612|2399146223
267|CLFD|CLFD|18482P103|US18482P1030|Clearfield Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-1|TXN6-6|TXN5-1|14290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||31.2|31.22|0.0|0.0|31.13|31.1|31.26|31.24|0.0|0.0|31.245|0.0|31.27|0.0|31.1|0.0|0.0|31.26|0.0|31.27|30.92|31.55|0.0|0.0|30.94|31.5|31.12|31.37|0.0|0.0|31.21|31.27|44.83|24.776|90400|36412624
60630|CLGN|CLGN|M2R51X116|IL0004960188|CollPlant Biotechnologies Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-5|TXN5-3|TXN6-6|11460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.41|0.0|0.0|0.0|0.0|0.0|4.25|0.0|0.0|0.0|0.0|4.38|0.0|4.38|0.0|0.0|0.0|0.0|3.95|4.78|0.0|0.0|0.0|0.0|4.23|4.49|6.99|3.31|17045|2393686
830|CLH|CLH|184496107|US1844961078|Clean Harbors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-8|TXN4-1|TXN4-6|53900000|||Adhoc|||||2008-12-15||||||| | | | | | | | | |||N|4|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|1|||257.13|255.18|0.0|255.22|256.53|256.53|255.11|255.05|0.0|257.02|255.28|259.78|255.13|256.25|256.21|255.18|255.17|255.25|255.13|255.18|255.24|255.25|254.77|255.54|254.69|256.83|254.78|255.57|254.73|255.69|255.24|255.25|267.11|161.39|166145|68686258
78556|CLIK|CLIK|G2R09D102|VGG2R09D1024|Click Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-5|TXN6-8|TXN5-4|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y|C|||||1.53|1.63|0.0|0.0|0.0|1.54|1.53|1.53|0.0|1.67|0.0|0.0|1.52|0.0|0.0|1.53|0.0|1.52|0.0|1.52|0.0|0.0|0.0|0.0|1.41|1.64|0.0|0.0|0.0|1.9|1.52|1.61|4.39|1.149|87016|10403961
75901|CLIP|CLIP|37960A438|US37960A4388|Global X Funds|Global X 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN5-8|TXN4-6|TXN1-2|8969931|||Monthly|||||2023-06-21||CLIP.NV|CLIP.SO|CLIP.EU|CLIP.TC| | | | | | | | | | |1x|The   Global X 1-3 Month T-Bill ETF (Fund) seeks to provide investment   results that correspond generally to the price and yield performance, before   fees and expenses, of the Solactive 1-3 month US T-Bill Index   (Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||100.475|100.475|0.0|0.0|100.475|100.475|100.475|100.475|0.0|0.0|100.42|100.47|100.47|0.0|100.45|100.475|100.42|100.48|100.47|100.48|100.47|100.48|100.47|100.48|100.46|100.47|0.0|0.0|0.0|0.0|100.46|100.47|100.56|25.01|181087|49546535
39928|CLIR|CLIR|185064102|US1850641028|ClearSign Technologies Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-5|TXN6-4|TXN5-5|50230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||1.18|1.19|0.0|0.0|0.0|1.16|1.1608|1.175|0.0|0.0|1.2|0.0|1.17|0.0|1.18|0.0|1.19|1.18|0.0|1.17|1.12|1.24|0.0|0.0|1.13|1.23|1.14|1.23|0.0|0.0|1.17|1.2|1.418|0.619|91379|18629982
60127|CLIX|CLIX|74347B375|US74347B3758|ProShares Trust|ProShares Long Online/Short Stores ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN4-8|TXN1-5|TXN3-7|195001|||Quarterly|||||2017-11-16||CLIX.NV|CLIX.SO|CLIX.EU|CLIX.TC|CLIX.IV| | | | | | | | | |1x|The ProShares Long Online/Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the Online Index) and 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the Retail Store Index) as of each month-end. The Online Index is designed to track the price movements of companies listed on a regulated U.S. exchange deemed to be Online Retailers. Such companies do not rely principally on in-store sales but rather sell primarily through online or other non-store sales channels.The Retail Store Index is designed to track the price movements of US retail companies which generate most of their revenues from in-store sales.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.6725|0.0|0.0|0.0|0.0|0.0|0.0|46.46|0.0|0.0|0.0|46.6457|0.0|46.6457|0.0|0.0|0.0|0.0|46.59|46.68|0.0|0.0|0.0|0.0|46.59|46.68|48.5091|35.21|2146|587330
49581|CLLS|CLLS|15117K103|US15117K1034|Cellectis SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-2|TXN6-6|TXN6-5|72090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.02|2.01|0.0|0.0|0.0|2.04|2.04|2.04|0.0|2.04|2.01|0.0|2.02|0.0|2.01|0.0|0.0|2.04|0.0|2.02|1.72|2.06|0.0|0.0|2.0|2.06|0.0|0.0|2.0|2.07|2.03|2.05|3.7735|1.7|63769|11917249
5473|CLM|CLM|21924B302|US21924B3024|Cornerstone Strategic Value Fund, Inc.|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN6-5|TXN3-3|TXN1-1|234740000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.12|9.12|0.0|0.0|9.12|9.115|9.115|9.115|0.0|9.12|9.115|9.12|9.12|9.05|9.12|9.12|9.12|9.12|9.115|9.12|9.11|9.37|9.11|9.12|9.11|9.2|9.11|9.14|9.1|9.13|9.11|9.12|9.13|6.5|2140422|349202740
3247|CLMB|CLMB|946760105|US9467601053|Climb Global Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-2|TXN5-8|TXN6-8|4610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|136.965|0.0|0.0|0.0|136.46|136.63|136.61|0.0|0.0|136.36|0.0|136.92|0.0|0.0|0.0|0.0|136.965|0.0|136.92|134.05|139.3|0.0|0.0|134.33|138.86|135.98|137.96|0.0|0.0|136.63|137.29|142.5|48.16|38593|4747351
16016|CLMT|CLMT|131428104|US1314281049|Calumet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-4|TXN5-4|TXN5-7|85900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||||||22.48|22.46|0.0|22.4|22.52|22.44|22.46|22.475|0.0|22.15|22.54|22.55|22.51|22.54|22.28|22.53|22.26|22.475|22.43|22.51|22.29|22.76|0.0|0.0|22.31|22.7|22.39|25.54|0.0|0.0|22.44|22.51|25.2899|9.972|654105|94072683
24634|CLNE|CLNE|184499101|US1844991018|Clean Energy Fuels Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-6|TXN5-4|TXN6-7|223460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||3.015|3.015|0.0|0.0|3.02|3.015|3.015|3.02|0.0|3.015|3.02|3.02|3.02|3.02|3.015|3.015|2.97|3.02|3.01|3.02|3.0|3.03|0.0|0.0|3.0|3.02|3.01|3.03|0.0|0.0|3.01|3.02|4.125|2.17|2868035|376233057
68633|CLNN|CLNN|185634201|US1856342019|Clene Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-3|TXN6-1|TXN6-7|7980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.08|0.0|0.0|0.0|4.06|4.07|4.06|0.0|0.0|4.21|0.0|4.1|0.0|4.11|4.23|0.0|4.07|0.0|4.1|3.91|4.36|0.0|0.0|3.94|4.31|0.0|0.0|0.0|0.0|4.06|4.15|6.96|0.25|94203|121269988
68634|CLNNW|CLNNW|185634110|US1856341102|Clene Inc|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN13-5|TXN5-8|TXN5-6|6860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0483|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.085|0.0|0.0|0.0|0.0|0.0301|0.0483|0.09|0.018|360|1612255
72091|CLNR|CLNR|45409B297|US45409B2979|New York Life Investments ETF Trust|NYLI Cleaner Transport ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN7-8|TXN2-5|TXN2-4|225000|||Quarterly|||||2021-10-21||CLNR.NV|CLNR.SO|CLNR.EU|CLNR.TC|CLNR.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Cleaner Transport Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4405|0.0|23.4405|21.76|25.02|0.0|0.0|23.41|23.47|21.76|25.02|0.0|0.0|23.41|23.47|24.87|21.3771|12|70509
75105|CLOA|CLOA|092528504|US0925285043|iShares AAA CLO Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-8|TXN5-1|TXN5-5|11900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.75|51.75|0.0|0.0|51.75|51.76|51.755|51.755|0.0|0.0|51.75|0.0|51.76|51.81|51.76|51.75|51.75|51.755|51.76|51.76|0.0|51.76|0.0|0.0|51.65|51.76|0.0|0.0|0.0|0.0|51.75|51.76|52.12|50.93|132825|20293965
78505|CLOB|CLOB|92189H656|US92189H6568|VanEck ETF Trust|VanEck AA-BB CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN7-8|TXN4-1|TXN3-3|1000000|||Monthly|||||2024-09-25||CLOB.NV|CLOB.SO|CLOB.EU|CLOB.TC| | | | | | | | | | |1x|VanEck   AA-BB CLO ETF (CLOB) is an actively managed ETF, sub-advised by PineBridge   Investments, seeking capital preservation and current income. It invests   primarily in AA to BB collateralized loan obligations (CLOs) of any   maturity.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|50.55|0.0|50.55|50.1619|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.56|50.56|50.56|50.53|50.55|0.0|0.0|50.53|50.55|50.53|50.55|0.0|0.0|50.53|50.55|50.78|50.05|2140|677529
76810|CLOD|CLOD|882927205|US8829272058|Themes Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-8|TXN5-3|TXN5-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.1242|0.0|0.0|0.0|0.0|32.09|0.0|32.1242|0.0|0.0|0.0|0.0|31.6|32.62|0.0|0.0|0.0|0.0|32.08|32.17|32.5|24.17|120|377895
74187|CLOI|CLOI|92189H748|US92189H7483|VanEck ETF Trust|VanEck CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN7-8|TXN4-7|TXN1-4|14100000|||Monthly|||||2022-06-23||CLOI.NV|CLOI.SO|CLOI.EU|CLOI.TC| | | | | | | | | | ||The Fund is an actively   managed exchange-traded fund (ETF) that, during normal market conditions,   seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of   companies that are listed on U.S. national securities exchanges and trade   contemporaneously with the shares of the Fund (the Shares). From time to   time, the Fund may hold a greater number of common stocks. At inception of   the Fund, the Fund expects to hold significantly more than the usual 25-30   U.S. exchange-traded stocks.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||52.92|52.9|0.0|0.0|52.9|52.9|52.91|52.9|0.0|0.0|52.9|0.0|52.9|52.898|52.9|52.9|52.92|52.91|52.9|52.91|52.9|52.92|52.88|52.98|52.9|52.92|52.9|52.92|51.85|53.98|52.9|52.92|53.21|52.06|175200|20647256
63437|CLOU|CLOU|37954Y442|US37954Y4420|Global X Funds - Global X Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-6|TXN6-8|TXN5-1|15280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||24.79|24.76|0.0|24.76|0.0|24.76|24.76|24.75|0.0|0.0|24.77|24.76|24.75|24.731|0.0|24.76|0.0|24.77|24.76|24.75|24.75|24.9|0.0|25.0|24.75|24.77|24.72|24.8|24.72|24.8|24.75|24.77|25.12|17.79|93863|55760072
66709|CLOV|CLOV|18914F103|US18914F1030|Clover Health Investments Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-2|TXN6-8|TXN6-5|412080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||3.425|3.425|0.0|3.445|3.42|3.425|3.43|3.42|0.0|3.43|3.425|3.43|3.43|3.43|3.46|3.425|3.385|3.43|3.43|3.43|3.39|3.43|0.0|3.88|3.39|3.43|3.39|3.43|0.0|0.0|3.42|3.43|4.71|0.606|6538694|1841278522
76026|CLOX|CLOX|81752T486|US81752T4866|Series Portfolios Trust|Panagram AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Panagram Structured Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN7-8|TXN4-8|TXN4-4|3450000|||Monthly|||||2023-07-19||CLOX.NV|CLOX.SO|CLOX.EU|CLOX.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that pursues its   investment objective by investing, under normal circumstances, at least 80%   of its net assets (plus any borrowings made for investment purposes) in   collateralized loan obligations (CLOs) that are rated, at the time of   purchase, AAA or an equivalent rating by a nationally recognized statistical   rating organization (NRSRO) (or, if unrated, securities deemed by Panagram   Structured Asset Management, LLC (the Adviser or Panagram) to be of   comparable quality).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.62|0.0|0.0|0.0|0.0|0.0|25.585|0.0|0.0|0.0|0.0|25.59|0.0|25.59|0.0|0.0|0.0|0.0|25.58|25.59|0.0|0.0|0.0|0.0|25.58|25.59|25.7|25.24|99671|8877037
75141|CLOZ|CLOZ|81752T528|US81752T5285|Series Portfolios Trust|Panagram BBB-B CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Panagram Structured Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN5-8|TXN2-8|TXN1-8|17200000|||Monthly|||||2023-01-24||CLOZ.NV|CLOZ.SO|CLOZ.EU|CLOZ.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, undernormal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralizedloan obligations (CLOs) that are rated, at the time of purchase, between BBB and B-|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|1|||27.12|27.11|0.0|0.0|27.115|27.115|27.115|27.12|0.0|0.0|27.115|27.11|27.115|0.0|27.12|27.115|27.12|27.12|27.12|27.12|26.89|27.12|27.11|27.12|27.11|27.12|27.09|27.12|26.57|27.67|27.11|27.12|27.15|26.25|522511|49684207
56633|CLPR|CLPR|18885T306|US18885T3068|Clipper Realty Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN2-8|TXN3-5|TXN1-4|16080000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||4.83|4.83|0.0|4.95|4.84|4.83|4.83|4.82|0.0|4.84|4.88|5.08|4.8|4.96|4.95|4.79|0.0|4.84|5.31|4.79|4.79|4.84|4.75|4.94|4.78|4.86|4.91|5.14|4.93|5.12|4.79|4.84|7.12|3.38|454514|18996639
61059|CLPS|CLPS|G31642104|KYG316421042|CLPS Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-2|TXN6-6|TXN6-3|27840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.0901|0.0|0.0|0.0|0.0|0.0|1.08|0.0|0.0|0.0|0.0|1.09|0.0|1.09|0.9288|1.27|0.0|0.0|1.01|1.16|0.0|0.0|0.0|0.0|1.08|1.1|1.7|0.676|25228|4785634
40232|CLPT|CLPT|18507C103|US18507C1036|ClearPoint Neuro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-1|TXN6-7|TXN5-8|27590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||12.23|12.21|0.0|12.27|0.0|12.24|12.229|12.2|0.0|0.0|12.2|0.0|12.24|12.19|12.25|12.19|0.0|12.22|0.0|12.24|12.07|12.33|0.0|0.0|12.09|12.31|0.0|0.0|12.17|12.26|12.23|12.24|14.125|5.105|135460|43609469
13687|CLRB|CLRB|15117F807|US15117F8077|Cellectar Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-2|TXN5-6|TXN6-8|41270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.51|1.52|0.0|1.52|1.52|1.52|1.52|1.52|0.0|1.535|1.52|1.52|1.52|0.0|1.535|1.515|1.54|1.52|0.0|1.52|1.51|1.56|0.0|0.0|1.51|1.53|1.51|1.54|1.51|0.0|1.51|1.52|4.45|1.385|219355|204036522
74115|CLRC|CLRC|G2311X100|KYG2311X1007|ClimateRock|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-7|TXN6-7|TXN5-8|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.7|11.85|0.0|0.0|0.0|0.0|11.7|11.85|12.3485|10.98|22|2104897
74116|CLRCR|CLRCR|G2311X134||ClimateRock Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-8|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.1012|0.1012|0.1099|0.11|0.0|0.0|0.0419|0.0|0.0652|0.0|0.0|0.0|0.0|0.0652|0.0|0.0652|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.1|0.1279|0.0402|19860|982947
73966|CLRCU|CLRCU|G2311X126|KYG2311X1262|ClimateRock|UNIT EX 042527||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-4|TXN5-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|12.56|12.39|11.3|0|8502
74117|CLRCW|CLRCW|G2311X118|KYG2311X1189|ClimateRock|WT EXP 042527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN11-4|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0225|0.0299|0.046|0.0151|0|760399
17264|CLRO|CLRO|18506U104|US18506U1043|ClearOne Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN11-3|TXN6-1|TXN5-8|23970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.5|0.0|0.0|0.0|0.5|0.5|0.49001|0.491|0.0|0.0|0.49|0.49|0.49|0.0|0.0|0.0|0.0|0.49001|0.0|0.49001|0.4153|0.57|0.0|0.0|0.4868|0.505|0.0|0.0|0.0|0.0|0.49|0.5|2.4799|0.455|95934|189554187
5480|CLS|CLS|15101Q207|CA15101Q2071|Celestica Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-4|TXN9-4|TXN3-4|TXN2-6|116360000|||NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||84.97|84.99|0.0|85.0|84.99|84.99|84.99|85.0|0.0|84.97|85.045|84.99|85.0|84.99|85.03|84.96|85.02|85.0|84.98|84.96|85.0|85.04|85.0|85.05|84.71|85.39|73.59|98.43|84.95|85.11|85.0|85.04|93.15|25.835|1831407|532463923
53185|CLSD|CLSD|185063104|US1850631045|Clearside Biomedical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-1|TXN5-8|TXN5-5|75840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.09|1.085|0.0|1.09|1.08|1.08|1.08|1.08|0.0|1.06|1.07|0.0|1.09|1.06|1.06|1.08|1.08|1.085|0.0|1.09|1.07|1.1|0.0|0.0|1.07|1.1|1.07|1.1|1.07|1.09|1.08|1.09|2.12|0.92|275109|91422811
73529|CLSE|CLSE|89834G760|US89834G7604|Convergence Long/Short Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN4-7|TXN3-7|TXN1-6|8820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.51|23.51|0.0|0.0|0.0|23.54|23.54|0.0|0.0|0.0|23.54|0.0|23.53|23.52|0.0|0.0|23.54|23.51|23.51|23.51|23.22|23.74|23.5|23.54|23.22|23.51|21.86|23.51|0.0|0.0|23.22|23.51|24.07|16.81|56116|14285441
55141|CLSK|CLSK|18452B209|US18452B2097|CleanSpark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-2|TXN6-2|TXN6-4|258170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||14.54|14.525|0.0|14.4|14.525|14.53|14.531|14.54|0.0|14.52|14.525|14.52|14.52|14.52|14.525|14.53|14.525|14.531|14.52|14.52|14.53|14.56|14.0|15.6|14.5|14.55|14.46|14.56|0.0|0.0|14.53|14.54|24.72|6.41|48225006|7178751468
78850|CLSKW|CLSKW|18452B118|US18452B1180|CleanSpark Inc|WT EXP 122928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-2|TXN6-7|TXN5-2|270900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||1.23|1.24|0.0|0.0|1.18|1.25|1.2399|1.24|0.0|0.0|1.24|1.21|1.24|1.215|0.0|1.24|0.0|1.24|0.0|1.24|0.0|0.0|0.0|0.0|1.18|1.38|0.0|0.0|0.0|0.0|1.22|1.24|1.63|0.0255|1059799|27286874
71121|CLSM|CLSM|30151E624|US30151E6243|Cabana Target Leading Sector Moderate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-4|TXN6-5|TXN5-3|6980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.88|0.0|0.0|0.0|21.9|21.8949|0.0|0.0|0.0|21.88|0.0|21.92|0.0|0.0|0.0|0.0|21.9|0.0|21.92|21.69|22.13|0.0|0.0|21.89|21.92|21.89|21.92|0.0|0.0|21.89|21.92|21.995|19.57|4843|12309849
72012|CLST|CLST|14888L101|US14888L1017|Catalyst Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-8|TXN5-5|TXN6-2|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|11.67|0.0|11.71|11.8|11.8|0.0|11.7|0.0|0.0|11.8|0.0|0.0|0.0|11.75|11.8|0.0|11.8|0.0|0.0|0.0|0.0|11.14|12.0|0.0|0.0|0.0|0.0|11.76|11.84|12.1|10.6|14910|1957815
62118|CLVT|CLVT|G21810109|JE00BJJN4441|Clarivate Plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-1|TXN6-3|TXN4-7|TXN4-6|710400000|||NotApplicable|||||2019-05-14||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|JE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|1|||5.83|5.83|0.0|0.0|5.835|5.835|5.83|5.83|0.0|5.83|5.83|5.83|5.835|5.82|5.815|5.82|5.82|5.83|5.83|5.82|5.83|5.84|5.8|5.87|5.82|5.84|5.82|5.84|5.79|5.88|5.83|5.84|9.605|4.25|6301631|1055822039
29643|CLW|CLW|18538R103|US18538R1032|Clearwater Paper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN4-6|TXN4-1|TXN4-8|16570000|||NotApplicable|||||2008-12-05||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||27.44|27.22|0.0|27.24|27.36|27.205|27.19|27.185|0.0|27.46|27.36|27.31|27.16|27.41|27.19|27.16|27.34|27.17|27.31|27.16|27.16|27.18|27.12|27.25|26.96|27.47|27.1|27.25|27.09|27.26|27.16|27.18|57.13|24.17|244222|58330979
842|CLWT|CLWT|G32030127|VGG320301275|Euro Tech Holdings Co Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-3|TXN6-6|TXN5-1|7720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||1.43|1.38|0.0|0.0|0.0|1.42|1.42|0.0|0.0|0.0|0.0|0.0|1.43|0.0|0.0|0.0|0.0|1.43|0.0|1.43|1.16|1.64|0.0|0.0|1.29|1.53|0.0|0.0|0.0|0.0|1.38|1.44|1.94|1.28|6063|2645605
5481|CLX|CLX|189054109|US1890541097|The Clorox Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-2|TXN3-4|TXN2-4|TXN1-3|123780000|||Quarterly|||||1968-08-01||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||Y|1|||166.48|166.49|0.0|166.51|166.49|166.47|166.47|166.47|0.0|166.23|166.53|166.52|166.47|166.47|166.49|166.54|166.61|166.52|166.52|166.54|166.49|166.5|166.38|166.68|166.44|166.61|166.38|175.61|166.37|166.52|166.49|166.5|171.345|127.6|890528|287047882
71351|CLYM|CLYM|28658R106|US28658R1068|Climb Bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-4|TXN6-7|TXN5-1|67220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.25|3.27|0.0|0.0|3.24|3.27|3.255|3.255|0.0|3.26|3.26|0.0|3.26|0.0|0.0|3.27|0.0|3.255|0.0|3.26|3.2|3.33|0.0|0.0|3.22|3.31|3.22|3.29|0.0|0.0|3.25|3.26|5.86|2.9|124784|13442564
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-8|TXN2-3|TXN4-8|TXN4-1|937270000|||Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||64.09|64.09|0.0|64.49|64.09|64.09|64.09|64.105|0.0|64.1|64.095|64.09|64.07|64.11|64.1|64.07|64.11|64.09|64.08|64.07|64.09|64.1|64.11|64.13|64.03|64.18|64.03|64.16|64.02|64.19|64.09|64.1|65.89|41.44|917434|316783300
5483|CMA|CMA|200340107|US2003401070|Comerica Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-7|TXN6-8|TXN4-5|TXN1-3|131510000|||Quarterly|||||1991-04-02||||||| | | | | | | | | |||N|6|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||71.18|71.08|0.0|71.56|71.03|71.05|71.04|71.08|0.0|71.39|71.04|71.03|71.04|71.04|71.03|71.04|71.14|71.04|71.03|71.04|71.05|71.06|70.97|71.16|70.97|71.16|70.95|71.16|70.97|71.16|71.05|71.06|73.45|45.32|1439308|489247450
63929|CMBM|CMBM|G17766109|KYG177661090|Cambium Networks Corp|ORD USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-4|TXN6-2|TXN6-3|28240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||1.24|1.24|0.0|0.0|0.0|1.25|1.245|1.245|0.0|0.0|0.0|0.0|1.24|1.2|1.25|0.0|1.25|1.245|0.0|1.24|0.92|1.47|0.0|0.0|1.23|1.27|1.21|1.28|0.0|0.0|1.24|1.25|6.5|1.06|57357|24481007
39610|CMBS|CMBS|46429B366|US46429B3666|iShares Trust|iShares CMBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN7-8|TXN3-5|TXN1-1|8950000|||Monthly|||||2012-02-16||CMBS.NV|CMBS.SO|CMBS.EU|CMBS.TC|CMBS.IV| | | | | | | | | |1x|The iShares Barclays CMBS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index. The Barclays Capital U.S. CMBS (ERISA Only) Index measures the performance of the Erisa-eligible commercial mortgage-backed securities (CMBS) market. The Underlying Index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The Underlying Index includes only CMBS that are Employee Retirement Income Security Act of 1974, as amended (ERISA) eligible under the underwriters exemption, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moodys Investors Service, Inc. or Standard & Poors Ratings Services.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|47.8|0.0|0.0|0.0|47.78|47.71|47.75|0.0|0.0|0.0|0.0|47.755|0.0|0.0|0.0|0.0|47.81|47.71|47.81|47.2|48.28|0.0|0.0|47.7|47.81|46.28|49.2|0.0|0.0|47.2|47.81|49.175|45.42|28027|12195351
48914|CMBT|CMBT|B38564108|BE0003816338|CMB.TECH NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN3-8|TXN3-2|TXN3-1|194220000|||Quarterly|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|208A|BEL|BE|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||11.27|10.94|0.0|10.95|11.26|11.02|10.915|11.03|0.0|10.9|11.06|0.0|10.92|0.0|11.06|10.9|0.0|10.9|10.95|10.9|10.9|10.93|10.89|10.96|10.83|11.0|10.87|10.96|10.86|11.22|10.9|10.93|18.43|10.7817|120582|12404892
5485|CMC|CMC|201723103|US2017231034|Commercial Metals Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-2|TXN2-6|TXN1-7|TXN3-5|114020000|||Quarterly|||||1982-08-03||||||| | | | | | | | | |||N|4|N|Y|154B|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||63.33|63.33|0.0|59.26|63.33|63.33|63.27|63.335|0.0|62.8|63.36|63.19|63.32|63.23|63.18|63.32|63.31|63.35|63.23|63.32|63.3|63.35|63.19|63.38|63.22|63.68|54.41|72.0|62.97|63.72|63.3|63.35|63.75|44.93|771974|199049578
76206|CMCI|CMCI|92189Y501|US92189Y5015|VanEck CMCI Commodity Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN2-8|TXN4-2|TXN1-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.989|25.099|0.0|24.99|25.05|25.05|25.07|0.0|0.0|0.0|0.0|0.0|25.05|24.989|0.0|25.05|0.0|25.07|0.0|25.099|24.88|25.31|24.88|25.31|24.88|25.31|24.87|25.32|24.88|25.25|24.88|25.25|27.365|23.6543|2851|32605
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN3-8|TXN4-4|TXN1-3|19220000|||Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|JEY|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||10.37|10.36|0.0|10.32|10.34|10.36|10.33|10.33|0.0|10.31|10.34|10.66|10.35|10.49|0.0|10.39|10.33|10.33|0.0|10.33|10.2|10.5|10.36|10.37|10.24|10.38|10.3|10.4|10.29|10.41|10.29|10.41|16.95|8.91|54304|16010151
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN5-8|TXN4-1|TXN1-8|493110000|||Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||5.9|5.91|0.0|0.0|6.01|6.07|5.9953|5.98|0.0|0.0|6.02|0.0|6.07|5.3|0.0|5.97|6.11|5.91|0.0|5.97|5.85|6.17|5.81|7.78|5.81|6.26|0.0|0.0|0.0|0.0|5.85|6.17|6.78|1.92|111898|11046434
846|CMCO|CMCO|199333105|US1993331057|Columbus McKinnon Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-3|TXN5-2|TXN6-4|28690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||39.17|39.095|0.0|0.0|39.17|39.14|39.08|39.13|0.0|39.0|39.39|0.0|39.1|39.43|39.38|39.4|0.0|39.13|39.5|39.1|38.77|39.57|0.0|0.0|38.79|39.52|38.99|39.21|0.0|0.0|39.1|39.16|45.84|29.26|188145|42891209
847|CMCSA|CMCSA|20030N101|US20030N1019|Comcast Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-3|TXN6-8|TXN5-6|3817100000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||43.29|43.285|0.0|43.275|43.28|43.28|43.285|43.27|0.0|43.28|43.28|43.28|43.29|43.29|43.295|43.28|43.305|43.28|43.29|43.29|43.26|43.28|0.0|0.0|43.26|43.28|43.25|43.29|0.0|44.8|43.26|43.28|47.11|36.43|16253456|4536515543
8403|CMCT|CMCT|125525584|US1255255846|Creative Media & Community Trust Corporation|DHD BEN INT USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN11-6|TXN6-7|TXN6-6|86690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||||||0.2871|0.2957|0.0|0.295|0.2776|0.2929|0.29|0.2932|0.0|0.2871|0.295|0.29|0.29|0.3077|0.295|0.2978|0.0|0.29|0.0|0.29|0.2785|0.2986|0.0|0.0|0.2842|0.2979|0.0|0.0|0.0|0.0|0.2872|0.29|4.49|0.21|1485635|42147199
75682|CMDT|CMDT|72201R593|US72201R5937|PIMCO ETF Trust|PIMCO Commodity Strategy Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN2-8|TXN3-3|TXN2-6|13450000|||Quarterly|||||2023-05-10||CMDT.NV|CMDT.SO|CMDT.EU|CMDT.TC|CMDT.IV| | | | | | | | | ||PIMCO   Commodity Strategy Active ETF is an actively managed fund incorporated in the   USA. The Fund seeks to achieve its     investment objective by investing, under normal circumstances, in   commodity-linked derivative instruments backed by an actively     managed and diversified portfolio of fixed income instruments of varying   maturities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.07|25.79|0.0|0.0|25.89|25.8|25.758|0.0|0.0|0.0|25.74|0.0|25.745|25.72|0.0|0.0|0.0|25.79|25.84|25.79|25.63|25.89|25.72|25.79|25.72|25.79|25.72|25.79|25.72|25.79|25.72|25.79|28.1899|25.09|8583|9077093
60861|CMDY|CMDY|46431W598|US46431W5985|iShares U.S. ETF Trust|iShares Bloomberg Roll Select Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN5-7|TXN3-8|TXN2-1|5800000|||Yearly|||||2018-04-05||CMDY.NV|CMDY.SO|CMDY.EU|CMDY.TC|CMDY.IV| | | | | | | | | ||The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund) seeks to provide exposure, on a total return basis, to a diversified group of commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||48.79|48.63|0.0|49.05|0.0|0.0|48.6925|0.0|0.0|0.0|0.0|0.0|48.73|48.74|0.0|0.0|0.0|48.7092|0.0|48.7092|48.65|48.76|48.65|48.73|48.67|48.73|48.64|48.75|48.65|48.73|48.67|48.73|52.091|45.255|16031|7265179
5487|CME|CME|12572Q105|US12572Q1058|CME Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-6|TXN6-2|TXN5-3|360360000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||235.64|235.65|0.0|235.62|235.64|235.64|235.61|235.63|0.0|236.49|235.64|235.71|235.61|235.82|235.67|235.61|235.64|235.62|235.62|235.61|235.43|235.83|0.0|0.0|235.51|235.64|235.49|235.76|234.55|0.0|235.62|235.64|238.97|190.7|2683734|447249315
25786|CMF|CMF|464288356|US4642883569|iShares Trust|iShares California Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN2-8|TXN4-7|TXN4-8|59850000|||Monthly|||||2008-11-06||CMF.NV|CMF.SO|CMF.EU|CMF.TC|CMF.IV| | | | | | | | | |1x|The iShares California Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE CALIFORNIA MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,381 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of California. The Underlying Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from U.S. federal and California state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB-by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100 million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||57.955|57.98|0.0|0.0|57.965|57.96|57.9765|57.975|0.0|0.0|57.95|57.935|57.975|57.955|57.965|57.94|0.0|57.98|57.94|57.98|55.94|59.89|0.0|0.0|57.97|57.98|57.95|57.97|56.62|59.13|57.97|57.98|58.18|56.32|405424|63305066
16008|CMG|CMG|169656105|US1696561059|Chipotle Mexican Grill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-7|TXN5-5|TXN2-6|TXN3-4|1362590000|||Adhoc|||||2006-01-26||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||60.53|60.54|0.0|60.86|60.55|60.52|60.55|60.56|0.0|60.54|60.54|60.54|60.56|60.52|60.52|60.54|60.54|60.55|60.53|60.54|60.55|60.56|50.67|60.59|60.53|60.6|58.44|60.59|60.49|60.59|60.55|60.56|3463.07|47.98|7894029|1604735374
5489|CMI|CMI|231021106|US2310211063|Cummins Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-8|TXN3-7|TXN2-5|TXN2-2|137180000|||Quarterly|||||1964-09-10||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|1|||377.47|377.6|0.0|373.76|377.385|377.67|377.945|377.75|0.0|377.49|377.45|377.38|377.87|377.69|376.88|377.3|377.46|377.52|377.69|377.3|377.23|377.55|376.79|378.18|376.76|378.17|376.71|397.36|375.57|379.27|377.23|377.55|379.66|224.6|563025|333738681
61345|CMLS|CMLS|231082801|US2310828015|Cumulus Media Inc|COM CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN14-6|TXN6-1|TXN5-3|16670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||0.816|0.8032|0.0|0.0|0.7787|0.7999|0.7993|0.7999|0.0|0.0|0.8001|0.8001|0.7787|0.0|0.0|0.0|0.0|0.7787|0.0|0.7787|0.0|0.0|0.0|0.0|0.745|0.8655|0.7466|0.8478|0.0|0.0|0.7787|0.8116|5.51|0.68|42726|11954600
62974|CMMB|CMMB|16385C104|US16385C1045|Chemomab Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-5|TXN6-4|TXN5-5|287180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.78|1.8|0.0|0.0|0.0|1.79|1.795|1.78|0.0|1.8|1.8|1.81|1.79|1.81|0.0|1.9|1.8|1.795|0.0|1.79|1.48|1.9|0.0|1.9|1.66|1.9|1.76|1.83|1.76|1.82|1.79|1.8|2.55|0.42|125758|42469723
74911|CMND|CMND|185053402|CA1850534027|Clearmind Medicine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-1|TXN5-2|TXN6-7|4060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.26|0.0|0.0|0.0|1.265|1.2501|0.0|0.0|0.0|1.27|0.0|1.27|0.0|0.0|0.0|1.26|1.2501|1.26|1.2501|0.0|0.0|0.0|0.0|1.17|1.3|0.0|0.0|0.0|1.27|1.26|1.27|6.8|0.9205|55621|302099819
5499|CMP|CMP|20451N101|US20451N1019|Compass Minerals International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN8-7|TXN4-8|TXN1-6|41450000|||Quarterly|||||2003-12-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||15.04|15.08|0.0|14.74|15.08|15.08|15.085|15.08|0.0|15.32|15.05|15.04|15.07|14.76|15.02|15.09|14.85|15.08|15.045|15.09|15.08|15.09|14.97|15.12|14.87|15.24|14.96|15.12|14.96|15.28|15.08|15.09|27.25|7.51|705546|189076721
68200|CMPO|CMPO|20459V105|US20459V1052|CompoSecure Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-8|TXN6-7|TXN5-7|88130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||16.165|16.15|0.0|16.21|16.12|16.16|16.161|16.17|0.0|16.18|16.12|16.12|16.15|16.16|16.37|16.16|0.0|16.16|15.88|16.15|15.98|16.34|0.0|0.0|16.15|16.19|16.11|16.22|0.0|0.0|16.15|16.16|16.39|4.61|1180979|124144546
68201|CMPOW|CMPOW|20459V113|US20459V1136|CompoSecure Inc|WT EXP 122726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-5|TXN5-5|TXN6-1|82680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||5.2|5.22|0.0|0.0|5.21|5.2|5.21|5.2|0.0|0.0|5.2|5.21|5.22|5.21|0.0|5.22|0.0|5.21|5.21|5.21|0.0|0.0|0.0|0.0|5.2|5.29|0.0|0.0|0.0|0.0|5.21|5.29|5.35|0.0425|92877|16539279
4314|CMPR|CMPR|G2143T103|IE00BKYC3F77|Cimpress PLC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-2|TXN6-3|TXN5-3|25150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||Y|0|Y||||||83.05|83.08|0.0|80.0|83.34|83.34|83.15|83.17|0.0|80.97|83.39|83.34|83.07|83.54|0.0|83.34|0.0|83.15|0.0|83.07|82.06|83.91|0.0|0.0|82.27|83.77|82.77|83.4|82.96|83.21|82.96|83.21|104.915|58.05|147521|35283588
67550|CMPS|CMPS|20451W101|US20451W1018|COMPASS Pathways plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-6|TXN6-2|TXN5-1|68420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.49|4.47|0.0|0.0|4.49|4.465|4.49|4.49|0.0|4.49|4.475|4.5|4.49|4.46|4.48|4.48|0.0|4.47|4.5|4.49|4.41|4.53|0.0|0.0|4.43|4.52|4.44|0.0|4.43|4.53|4.47|4.49|12.75|4.05|580874|146454411
68134|CMPX|CMPX|20454B104|US20454B1044|Compass Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-7|TXN6-2|TXN6-5|137590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.66|1.67|0.0|0.0|1.67|1.67|1.665|1.66|0.0|0.0|1.67|1.66|1.66|0.0|1.665|1.67|1.68|1.66|0.0|1.66|1.64|1.68|0.0|0.0|1.65|1.67|1.64|1.68|0.0|0.0|1.66|1.67|2.34|0.765|432075|102210582
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-8|TXN2-7|TXN2-2|TXN1-6|119800000|||Quarterly|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||13.1|13.11|0.0|0.0|13.16|13.095|13.1|13.09|0.0|13.25|13.14|13.28|13.105|13.11|13.26|13.1|13.2|13.1|13.12|13.1|13.1|13.12|13.07|13.14|13.1|13.24|13.07|13.14|13.08|13.14|13.1|13.12|17.575|9.16|375052|111511308
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN9-8|TXN4-8|TXN4-2|1970000|||Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8998|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8998|0.0|25.8998|0.0|25.8998|25.5|25.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|25.9|28.16|24.0646|1377|423526
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN7-8|TXN1-2|TXN2-5|3970000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.693|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.693|0.0|25.693|0.0|25.693|25.5|25.89|0.0|0.0|25.5|25.95|0.0|0.0|0.0|0.0|25.5|25.89|27.19|25.12|807|779221
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN3-8|TXN4-3|TXN1-7|3990000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.4195|0.0|0.0|0.0|0.0|0.0|25.45|0.0|0.0|25.37|0.0|25.37|0.0|25.37|25.37|25.41|0.0|0.0|25.45|25.65|0.0|0.0|0.0|0.0|25.37|25.41|27.29|24.54|6528|795987
41813|CMRX|CMRX|16934W106|US16934W1062|Chimerix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN13-7|TXN6-2|TXN6-6|89940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.8865|0.88|0.0|0.88|0.88|0.88|0.8898|0.879|0.0|0.8823|0.89|0.8865|0.8898|0.88|0.879|0.0|0.88|0.89|0.88|0.8898|0.8486|0.9136|0.0|0.0|0.8521|0.89|0.8535|0.9214|0.0|0.0|0.88|0.89|1.3|0.75|243856|80319908
5501|CMS|CMS|125896100|US1258961002|CMS Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-7|TXN6-4|TXN4-4|TXN1-1|298790000|||Quarterly|||||1947-02-03||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||68.42|68.41|0.0|68.65|68.43|68.43|68.3904|68.38|0.0|68.38|68.43|68.4|68.4|68.42|68.38|68.4|68.43|68.38|68.37|68.4|68.37|68.38|68.42|68.44|68.33|68.44|68.35|68.45|68.33|68.45|68.37|68.38|72.4|55.1|1406685|525145368
5503|CMS PRB|CMSpB|210518304|US2105183048|Consumers Energy Company|$4.50 Cumulative Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN3-8|TXN1-7|TXN1-8|TXN4-2|TXN4-5|370000|||Quarterly|||||1968-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|80.02|80.6563|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|80.6563|0.0|80.6563|0.0|80.6563|80.3|80.68|0.0|0.0|75.0|80.68|0.0|0.0|0.0|0.0|80.3|80.68|94.87|77.0|501|129971
71097|CMS PRC|CMSpC|125896837|US1258968379|CMS Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN8-8|TXN4-2|TXN3-3|9200000|||Quarterly|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.49|19.13|0.0|0.0|0.0|19.4|19.51|19.37|0.0|0.0|19.49|0.0|19.56|0.0|0.0|19.51|0.0|19.51|0.0|19.51|19.41|19.61|0.0|0.0|18.11|19.8|0.0|0.0|0.0|0.0|19.41|19.61|21.68|18.07|26559|4216570
60752|CMSA|CMSA|125896860|US1258968601|CMS Energy Corporation|5.625% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN9-8|TXN3-5|TXN2-2|8000000|||Quarterly|||||2018-03-12|2078-03-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.57|0.0|0.0|0.0|0.0|0.0|24.6083|24.65|0.0|0.0|0.0|0.0|24.53|0.0|0.0|24.6083|0.0|24.6083|0.0|24.6083|24.44|24.6|0.0|0.0|22.92|26.23|0.0|0.0|0.0|0.0|24.44|24.6|25.53|22.97|5918|2489487
61882|CMSC|CMSC|125896852|US1258968528|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN6-8|TXN4-7|TXN3-7|11200000|||Quarterly|||||2018-10-01|2078-10-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.71|24.57|0.0|0.0|0.0|24.6|24.5795|24.58|0.0|0.0|0.0|0.0|24.59|0.0|0.0|24.57|0.0|24.57|0.0|24.57|24.57|24.6|0.0|0.0|22.93|26.4|0.0|0.0|0.0|0.0|22.84|25.99|25.36|23.78|25513|4400167
63029|CMSD|CMSD|125896845|US1258968452|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN1-8|TXN4-1|TXN2-3|25200000|||Quarterly|||||2019-02-21|2079-03-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.37|0.0|0.0|0.0|24.39|24.38|24.42|0.0|0.0|0.0|0.0|24.39|0.0|0.0|24.39|0.0|24.37|0.0|24.39|24.37|24.39|0.0|0.0|23.45|26.07|0.0|0.0|0.0|0.0|24.37|24.39|25.31|23.68|55812|12440578
5508|CMT|CMT|218683100|US2186831002|Core Molding Technolgies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN8-8|TXN3-2|TXN3-1|8650000|||Adhoc|||||1997-01-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||N|0|Y||Y|2|||17.49|16.57|0.0|15.86|16.81|17.15|17.15|17.18|0.0|16.48|17.1|17.13|17.13|17.1|17.1|16.635|17.07|17.07|16.0|17.07|16.91|17.35|17.11|17.17|16.95|17.31|17.09|17.2|17.11|17.21|17.11|17.17|21.0|14.64|58814|10172829
72231|CMTG|CMTG|18270D106|US18270D1063|Claros Mortgage Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN8-6|TXN4-7|TXN3-1|139360000|||Quarterly|||||2021-11-03||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||6.76|6.76|0.0|6.83|6.76|6.76|6.76|6.76|0.0|6.79|6.75|6.79|6.755|6.75|6.75|6.75|6.81|6.75|6.77|6.75|6.75|6.77|6.72|6.81|6.71|6.79|6.72|6.8|6.74|6.8|6.75|6.77|15.25|6.08|627929|79565563
864|CMTL|CMTL|205826209|US2058262096|Comtech Telecommunications Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-4|TXN5-6|TXN5-8|29130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.84|3.7|0.0|0.0|3.82|3.685|3.7|3.7|0.0|3.86|3.69|3.81|3.69|3.75|3.83|3.68|3.83|3.695|3.81|3.69|3.58|3.8|0.0|0.0|3.69|3.71|3.66|3.72|0.0|0.0|3.69|3.7|12.51|1.5301|767003|226484567
5509|CMU|CMU|59318E102|US59318E1029|MFS High Yield Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN3-8|TXN4-1|TXN4-8|25490000|||Monthly|||||1987-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.65|3.66|0.0|0.0|3.65|3.67|3.65|3.65|0.0|3.66|3.66|0.0|3.66|3.65|3.62|3.65|3.61|3.67|3.65|3.65|3.65|3.67|3.65|3.67|3.65|3.69|3.62|3.7|0.0|0.0|3.65|3.67|3.7|3.1694|36591|12788163
5512|CNA|CNA|126117100|US1261171003|CNA Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN4-8|TXN4-8|TXN2-7|270840000|||Quarterly|||||1969-02-03||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||49.8|49.8|0.0|0.0|49.86|49.855|49.77|49.79|0.0|49.81|49.72|49.86|49.795|49.75|50.36|49.82|50.23|49.82|49.79|49.82|49.77|49.82|49.72|49.87|49.72|49.86|49.8|49.9|49.61|50.09|49.77|49.82|52.36|40.92|213514|63606349
78544|CNAV|CNAV|19423L466|US19423L4665|Mohr Company Nav ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN8-8|TXN2-2|TXN1-4|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.254|0.0|0.0|0.0|0.0|28.3001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3001|0.0|28.254|0.0|0.0|0.0|0.0|27.69|28.78|0.0|0.0|0.0|0.0|28.24|28.28|28.5854|24.345|3634|1982889
64108|CNBS|CNBS|032108854|US0321088546|Amplify ETF Trust|Amplify Seymour Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN4-8|TXN2-2|TXN1-3|6250000|||Yearly|||||2019-07-23||CNBS.NV|CNBS.SO|CNBS.EU|CNBS.TC|CNBS.IV| | | | | | | | | ||The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes:  Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products) Support (Agricultural Technology, Real Estate and Commercial Services) Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary)|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||3.35|0.0|0.0|0.0|0.0|3.32|3.305|3.3|0.0|0.0|3.35|0.0|3.305|3.334|0.0|0.0|0.0|3.29|0.0|3.29|0.0|0.0|0.0|0.0|3.29|3.32|0.0|0.0|0.0|0.0|3.29|3.32|6.48|3.01|64827|8477392
5516|CNC|CNC|15135B101|US15135B1017|Centene Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-6|TXN2-3|TXN2-2|TXN4-1|504870000|||Adhoc|||||2003-10-16||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||60.08|60.07|0.0|60.14|60.05|60.07|60.05|60.04|0.0|60.06|60.07|60.08|60.06|60.07|60.05|60.06|60.07|60.04|60.07|60.06|60.05|60.06|60.02|60.12|60.05|60.12|60.01|60.09|59.54|60.56|60.05|60.06|81.415|57.2|3895851|938168885
51697|CNCR|CNCR|26922A826|US26922A8264|Range Cancer Therapeutics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-6|TXN6-8|TXN5-8|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.38|0.0|0.0|0.0|0.0|14.41|0.0|14.38|13.9|14.97|14.3|14.58|14.38|14.55|14.34|14.59|14.34|14.59|14.41|14.5|17.9599|11.27|762|3414245
54662|CNDT|CNDT|206787103|US2067871036|Conduent Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-1|TXN5-6|TXN5-2|159890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||4.13|4.13|0.0|4.085|4.14|4.13|4.131|4.13|0.0|4.14|4.13|4.13|4.14|4.13|4.13|4.13|4.09|4.13|4.14|4.14|4.11|4.15|0.0|0.0|4.12|4.13|4.11|4.16|0.0|4.15|4.12|4.13|4.38|2.96|1945713|256288471
77469|CNEQ|CNEQ|015564404|US0155644042|The Alger ETF Trust|Alger Concentrated Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN7-7|TXN2-8|TXN1-2|612500|||Yearly|||||2024-04-05||CNEQ.NV|CNEQ.SO|CNEQ.EU|CNEQ.TC| | | | | | | | | | |1x|Under   normal circumstances, the Fund invests at least 80% of its net assets, plus   any borrowings for investment purposes, in equity securities of large-cap   companies that the Manager believes demonstrate promising growth potential. For these purposes, large-cap companies   are those companies that, at the time of purchase of the securities, have   total market capitalization within the range of companies included in the   Russell 1000 Growth Index. At December 31, 2023, the companies in this index   ranged from $978 million to $2.99 trillion. Equity securities include common or preferred stocks that are listed   on U.S. exchanges.     The Fund will invest at least 25% of its total assets in companies focused   in the following group of related industries: software, technology hardware   storage and peripherals, semiconductors and semiconductor equipment,   information technology services, electronic equipment instruments and   components, communications equipment, broadline retail and interactive media   and services, as classified by third party sources. From time to time, the Fund may have 25% or   more of its total assets invested in any one of these industries.     The Fund intends to invest a substantial portion of its assets in a smaller   number of issuers. Generally, the Fund will own no more than 30 holdings. As   a result, the Fund is a non-diversified investment company, which means the   performance results of any one position may have a greater impact on the   Funds performance. Fund holdings may differ from this number for any reason.   Such reasons may be, among others, because of extreme market volatility, such   as when the Fund has entered a temporary defensive position. Additionally,   the Fund may temporarily exceed the stated number of holdings when it   acquires a new holding and determines that it is in the best interests of   shareholders to sell an existing holding over a period of time, instead of   immediately selling the entire holding.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.96|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|0.0|25.9273|0.0|25.9273|25.66|26.18|0.0|0.0|25.88|25.95|25.86|25.97|0.0|0.0|25.88|25.95|26.04|18.69|1454|802142
31344|CNET|CNET|98880R307|US98880R3075|ZW Data Action Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-6|TXN6-2|TXN6-1|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.68|0.0|0.0|0.0|0.0|0.0|1.65|0.0|0.0|0.0|0.0|1.68|0.0|1.68|1.41|1.89|0.0|0.0|1.53|1.78|0.0|0.0|0.0|0.0|1.64|1.68|4.53|0.4014|12104|47977510
69053|CNEY|CNEY|G2181K113|VGG2181K1131|CN Energy Group Inc|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN11-1|TXN6-6|TXN5-5|6810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.333|0.3317|0.0|0.0|0.34|0.33|0.33455|0.332|0.0|0.0|0.3346|0.333|0.3321|0.0|0.0|0.0|0.0|0.33455|0.0|0.3321|0.0|0.0|0.0|0.0|0.33|0.3626|0.0|0.0|0.0|0.0|0.3321|0.34|1.98|0.047|210647|921604048
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-4|TXN7-8|TXN2-6|TXN2-1|1371640000|||NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.881|0.9|0.0|0.0|0.911|0.8817|0.88085|0.9|0.0|0.0|0.9095|0.919|0.9|0.919|0.0|0.88085|0.0|0.88085|0.0|0.88085|0.88|0.8808|0.0|0.0|0.8245|0.9457|0.0|0.0|0.0|0.0|0.861|0.8804|2.84|0.86|35463|14754687
50490|CNFR|CNFR|20731J102|US20731J1025|Conifer Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-3|TXN5-1|TXN5-6|12220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.1606|0.0|0.0|0.0|0.0|0.0|1.17|0.0|0.0|0.0|0.0|1.1606|0.0|1.1606|0.0|0.0|0.0|0.0|1.07|1.24|0.0|0.0|0.0|0.0|1.12|1.18|1.91|0.6505|2686|119598063
76177|CNFRZ|CNFRZ|20731J300|US20731J3005|Conifer Holdings Inc 9.75 NT 28|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-8|TXN6-1|TXN5-8|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5|23.0|25.05|10.46|1|236409
42771|CNH|CNH|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-4|TXN1-6|TXN2-6|TXN4-6|1248980000|||Yearly|||||2013-09-30||||||| | | | | | | | | |||N|4|Y|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||12.37|12.37|0.0|12.37|12.37|12.37|12.37|12.365|0.0|12.38|12.37|12.37|12.37|12.37|12.38|12.37|12.38|12.37|12.37|12.37|12.37|12.38|12.34|12.41|12.37|12.38|12.35|12.39|12.32|12.42|12.37|12.38|12.76|9.28|13364145|1442680950
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-2|TXN5-2|TXN3-3|TXN4-1|628800000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||111.14|111.16|0.0|111.21|111.15|111.16|111.125|111.12|0.0|111.16|111.13|111.13|111.13|111.14|111.24|111.12|111.17|111.14|111.12|111.12|111.11|111.15|111.04|111.17|111.05|111.24|111.03|111.22|111.04|111.22|111.11|111.15|134.02|105.28|1693279|261103359
24407|CNK|CNK|17243V102|US17243V1026|Cinemark Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-2|TXN4-3|TXN3-8|TXN3-3|122370000|||NotApplicable|||||2007-04-24||||||| | | | | | | | | |||N|6|N|Y|144C|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||36.0|36.02|0.0|36.0|36.01|36.01|36.0|36.02|0.0|36.02|36.01|36.01|36.01|36.02|36.03|36.02|36.015|36.0|36.02|36.02|36.0|36.01|35.95|36.04|35.78|36.29|35.96|36.07|35.95|36.07|36.0|36.01|36.28|13.19|4589359|664016832
78019|CNL|CNL|19425C100|CA19425C1005|Collective Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN5-8|TXN3-5|TXN1-6|77600000|||NotApplicable|||||2024-07-22||||||| | | | | | | | | |||N|0|N|N||CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|3.5474|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.5474|3.5474|3.35|3.5474|3.34|3.66|3.41|3.66|3.41|3.66|3.35|3.66|0.0|0.0|3.41|3.66|4.04|2.43|1919|647730
71224|CNM|CNM|21874C102|US21874C1027|Core & Main, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-7|TXN2-2|TXN2-6|192650000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|4|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||48.28|48.28|0.0|48.48|48.265|48.29|48.31|48.28|0.0|48.25|48.305|48.31|48.3|48.27|48.3|48.29|48.29|48.3|48.24|48.29|48.29|48.3|48.19|48.33|48.2|48.37|48.25|48.4|47.93|48.73|48.29|48.3|62.15|35.03|4514549|595631560
877|CNMD|CNMD|207410101|US2074101013|CONMED Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-3|TXN4-6|TXN4-7|TXN3-7|30890000|||Quarterly|||||2020-02-10||||||| | | | | | | | | |||N|6|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||76.33|75.99|0.0|76.06|75.73|75.98|76.02|76.035|0.0|76.37|75.59|75.41|76.09|75.6|75.91|75.96|74.15|76.08|74.17|75.96|76.0|76.09|75.74|76.3|75.34|76.76|75.74|76.3|75.69|76.35|76.0|76.09|117.27|61.05|278715|112214848
60156|CNNE|CNNE|13765N107|US13765N1072|Cannae Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-8|TXN6-5|TXN1-5|TXN1-6|62740000|||Quarterly|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||21.64|21.65|0.0|21.57|21.65|21.68|21.67|21.66|0.0|21.73|21.66|21.77|21.65|21.69|21.73|21.66|0.0|21.67|21.67|21.66|21.67|21.69|21.64|21.72|21.54|21.79|21.62|21.73|21.61|21.72|21.67|21.69|22.99|16.94|343037|121587372
5525|CNO|CNO|12621E103|US12621E1038|CNO Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-4|TXN4-7|TXN1-4|TXN3-8|103210000|||Quarterly|||||2003-09-12||||||| | | | | | | | | |||N|4|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||39.38|39.355|0.0|40.78|39.39|39.39|39.38|39.36|0.0|40.09|39.38|39.38|39.4|39.38|39.38|39.36|39.38|39.41|39.38|39.36|39.41|39.42|39.31|39.4|39.38|39.64|34.08|45.17|39.31|39.47|39.41|39.42|40.91|24.92|1374727|170727420
68324|CNO PRA|CNOpA|12621E301|US12621E3018|CNO Financial Group, Inc.|5.125% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN1-8|TXN2-2|TXN3-1|6000000|||Quarterly|||||2020-11-30|2060-11-25|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.9|20.937|0.0|0.0|0.0|0.0|0.0|20.96|0.0|0.0|20.9|0.0|20.9|0.0|20.9|20.55|20.85|0.0|0.0|19.19|22.15|0.0|0.0|0.0|0.0|20.55|20.85|22.53|16.69|1466|1090529
870|CNOB|CNOB|20786W107|US20786W1071|ConnectOne Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-4|TXN6-1|TXN6-1|38370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||27.45|27.58|0.0|0.0|27.53|27.65|27.37|27.39|0.0|0.0|27.42|0.0|27.41|27.6|27.47|27.44|27.65|27.37|0.0|27.41|27.15|27.72|0.0|0.0|27.21|27.7|0.0|0.0|0.0|27.45|27.37|27.45|29.31|17.07|181629|43254319
71557|CNOBP|CNOBP|20786W503|US20786W5031|ConnectOne Bancorp Inc|PFD SER A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-4|TXN5-6|TXN6-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.2|0.0|0.0|0.0|22.2|22.2202|0.0|0.0|0.0|0.0|0.0|22.2|0.0|0.0|0.0|0.0|22.2|0.0|22.2|0.0|0.0|0.0|0.0|20.64|23.94|0.0|0.0|0.0|0.0|22.2|22.36|22.32|17.69|6798|1333765
5528|CNP|CNP|15189T107|US15189T1079|CenterPoint Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-7|TXN2-3|TXN3-8|TXN2-6|651730000|||Quarterly|||||1943-08-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||32.0|31.99|0.0|0.0|31.99|31.99|31.995|31.99|0.0|0.0|31.99|32.0|32.0|32.0|32.01|31.99|32.05|32.0|32.01|31.99|32.0|32.01|31.95|32.03|31.97|32.02|30.92|33.99|31.87|32.22|32.0|32.01|32.86|25.41|3169500|1235071167
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-2|TXN3-2|TXN4-3|TXN4-7|2109860000|||Quarterly|||||2000-07-31||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||33.6|33.59|0.0|33.57|33.6|33.59|33.605|33.615|0.0|33.6|33.59|33.6|33.595|33.61|33.68|33.58|33.68|33.595|33.61|33.58|33.59|33.61|33.62|33.63|33.58|33.61|33.58|38.19|33.57|33.64|33.58|33.6|82.58|31.66|3227765|898735796
62012|CNRG|CNRG|78468R655|US78468R6559|SPDR Series Trust|SPDR S&P Kensho Clean Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN2-3|TXN4-1|TXN4-4|2655000|||Quarterly|||||2018-10-23||CNRG.NV|CNRG.SO|CNRG.EU|CNRG.TC|CNRG.IV| | | | | | | | | |1x|The SPDR S&P Kensho Clean Power ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||65.401|65.41|0.0|0.0|0.0|64.46|65.495|0.0|0.0|0.0|64.46|64.07|65.4|65.401|0.0|0.0|0.0|65.474|0.0|65.474|65.28|65.53|0.0|0.0|65.37|65.44|65.14|65.54|65.15|65.54|65.37|65.44|73.5007|56.02|21917|3582592
5532|CNS|CNS|19247A100|US19247A1007|Cohen & Steers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN5-8|TXN3-6|TXN1-6|50560000|||Quarterly|||||2004-08-13||||||| | | | | | | | | |||N|6|N|Y|400A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||103.64|103.66|0.0|100.34|104.63|103.86|103.58|103.61|0.0|104.97|103.66|103.66|103.63|103.86|100.15|103.66|100.15|103.66|101.96|103.66|103.58|103.67|103.1|103.79|103.58|104.62|103.24|103.96|103.54|104.02|103.58|103.67|110.67|60.26|154853|51434693
880|CNSL|CNSL|209034107|US2090341072|Consolidated Communications Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-6|TXN6-3|TXN6-7|118470000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||4.69|4.68|0.0|0.0|4.68|4.685|4.68|4.68|0.0|0.0|4.68|4.68|4.68|4.69|4.69|4.685|4.685|4.69|4.69|4.68|4.68|4.73|0.0|0.0|4.68|4.73|4.68|4.7|0.0|0.0|4.68|4.69|4.715|4.185|1373361|127566411
64999|CNSP|CNSP|18978H300|US18978H3003|CNS Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN10-8|TXN6-7|TXN6-2|57490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1098|0.1106|0.0|0.0|0.11|0.1106|0.1106|0.1112|0.0|0.1082|0.1118|0.1118|0.1119|0.1085|0.11|0.1116|0.0|0.1106|0.0|0.1119|0.0951|0.126|0.0|0.0|0.1098|0.1147|0.0|0.0|0.0|0.0|0.1106|0.1118|8.28|0.0955|3208786|1373894824
70757|CNTA|CNTA|152309100|US1523091007|Centessa Pharmaceuticals plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-8|TXN5-8|TXN6-2|131850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.96|16.96|0.0|16.99|16.96|16.97|16.99|16.98|0.0|0.0|16.98|0.0|16.95|16.97|16.95|16.98|16.95|17.0|0.0|16.95|16.78|17.18|0.0|0.0|16.81|17.15|0.0|17.04|16.94|17.06|16.94|17.0|18.74|6.15|519789|96994274
69808|CNTB|CNTB|207523101|US2075231017|Connect Biopharma Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-4|TXN5-8|TXN5-1|55250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.06|0.0|0.0|0.0|0.0|1.06|1.07|1.075|0.0|0.0|0.0|0.0|1.07|0.0|0.0|0.0|0.0|1.075|0.0|1.075|0.8|1.3|0.0|0.0|0.9896|1.15|0.0|0.0|0.0|0.0|1.07|1.08|2.66|0.6777|30036|18341564
74236|CNTM|CNTM|207944109|US2079441091|ConnectM Technology Solutions Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN10-6|TXN5-6|TXN6-1|21160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|D|||||0.8801|0.89|0.0|0.0|0.8802|0.8801|0.91|0.0|0.0|0.9001|0.0|0.89|0.89|0.8801|0.0|0.0|0.0|0.8801|0.0|0.8801|0.0|0.0|0.0|0.0|0.8246|0.9706|0.8509|0.9391|0.0|0.0|0.88|0.91|2.89|0.671|22561|61485520
71256|CNTX|CNTX|21077P108|US21077P1084|Context Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-4|TXN6-5|TXN5-3|75000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.54|1.555|0.0|0.0|0.0|1.58|1.56|1.56|0.0|0.0|1.59|1.64|1.56|0.0|1.65|1.555|1.62|1.56|0.0|1.56|1.52|1.59|0.0|0.0|1.54|1.58|1.52|1.59|0.0|0.0|1.55|1.56|2.75|0.79|90610|70583223
886|CNTY|CNTY|156492100|US1564921005|Century Casinos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-8|TXN5-5|TXN5-2|30680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y|C|||||4.07|4.055|0.0|0.0|4.065|4.06|4.07|4.07|0.0|3.95|4.05|0.0|4.04|4.184|0.0|4.08|0.0|4.04|0.0|4.04|3.96|4.13|0.0|5.28|4.01|4.09|4.01|4.09|0.0|0.0|4.04|4.07|5.09|1.94|233040|32387427
4711|CNVS|CNVS|172406308|US1724063086|Cineverse Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-5|TXN6-1|TXN5-3|15870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||3.66|3.63|0.0|3.66|0.0|3.64|3.6268|3.61|0.0|3.64|3.66|3.62|3.58|3.64|3.66|0.0|0.0|3.6268|0.0|3.58|3.48|3.74|0.0|0.0|3.49|3.72|3.55|3.69|0.0|3.65|3.58|3.65|4.187|0.715|185918|69298330
5537|CNX|CNX|12653C108|US12653C1080|CNX Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-7|TXN1-3|TXN4-7|TXN3-6|149270000|||Adhoc|||||1999-04-30||||||| | | | | | | | | |||N|4|N|Y|130B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||39.48|39.485|0.0|38.95|39.48|39.485|39.49|39.49|0.0|39.32|39.485|39.48|39.47|39.48|39.37|39.47|39.47|39.47|39.48|39.47|39.46|39.47|39.4|39.55|39.46|39.55|33.61|39.52|39.19|39.53|39.46|39.49|41.93|19.07|2124107|620631144
68157|CNXC|CNXC|20602D101|US20602D1019|Concentrix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-6|TXN6-6|TXN6-7|64820000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||45.55|45.56|0.0|0.0|45.55|45.55|45.53|45.54|0.0|45.52|45.54|45.54|45.5|45.55|45.42|45.54|44.61|45.52|45.54|45.5|45.28|45.88|0.0|0.0|45.27|45.88|45.41|45.65|0.0|0.0|45.52|45.56|106.1|36.28|670666|133929817
3061|CNXN|CNXN|69318J100|US69318J1007|PC Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-7|TXN5-1|TXN5-4|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||75.58|75.45|0.0|75.41|0.0|0.0|75.42|75.455|0.0|0.0|0.0|0.0|75.45|74.56|74.9|0.0|0.0|75.44|0.0|75.45|74.79|76.3|0.0|0.0|74.78|76.17|74.96|75.86|0.0|75.46|75.35|75.46|77.19|57.47|66653|18542397
44670|CNXT|CNXT|92189F627|US92189F6271|VanEck ETF Trust|VanEck ChiNext ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN9-8|TXN4-8|TXN2-3|1250000|||Yearly|||||2014-07-24||CNXT.NV|CNXT.SO|CNXT.EU|CNXT.TC|CNXT.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise Board and the ChiNext Market of the Shenzen Stock Exchange. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.35|29.6499|0.0|0.0|0.0|0.0|0.0|29.32|0.0|0.0|0.0|0.0|29.6125|0.0|29.6125|23.49|35.56|29.29|30.46|29.58|29.65|29.28|30.09|29.28|30.46|29.58|29.65|45.9999|19.65|2508|6977242
53342|CNYA|CNYA|46434V514|US46434V5140|iShares MSCI China A ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN1-7|TXN4-1|TXN4-5|9600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||29.11|29.05|0.0|0.0|28.96|29.105|29.09|29.105|0.0|29.08|29.11|0.0|29.09|29.05|0.0|29.11|0.0|29.05|0.0|29.05|29.0|29.19|29.1|29.32|29.04|29.12|28.84|29.37|28.84|29.37|29.1|29.12|37.95|23.03|72171|30264236
76978|COAL|COAL|301505467|US3015054675|Exchange Traded Concepts Trust|Range Global Coal Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN8-8|TXN3-2|TXN3-2|470000|||Yearly|||||2024-01-24||COAL.NV|COAL.SO|COAL.EU|COAL.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   themetallurgical (met) and thermal coal industry (the Coal Industry), which   includes production, exploration, development, transportation,   anddistribution (Coal Companies). Under normal circumstances, the Fund   invests at least 80% of its net assets (plus the amount of any borrowings   forinvestment purposes) in securities of Coal Companies.    The universe of eligible index components consists of exchange-listed   equity securities of Coal Companies including common stock,   depositaryreceipts, and master limited partnerships (MLPs). Such companies   are identified by Range Fund Holdings, LLC (the Index Provider) through   theuse of a proprietary selection methodology that includes a review of   industry publications, sell side research, and fundamental research, as well   asmeetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   Coal Industry.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the Coal Industry but do notcurrently   generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with the CoalIndustry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.4|23.875|24.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.77|0.0|23.77|0.0|0.0|0.0|0.0|23.77|23.97|0.0|0.0|0.0|0.0|23.77|23.97|26.25|19.21|2220|1251143
70331|COCH|COCH|29415V109|US29415V1098|Envoy Medical Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-3|TXN5-4|TXN5-1|20250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.3|2.3|0.0|0.0|0.0|2.25|2.2512|2.31|0.0|0.0|2.3|0.0|2.26|0.0|2.31|0.0|0.0|2.3|0.0|2.26|0.0|0.0|0.0|0.0|2.22|2.4|0.0|0.0|0.0|0.0|2.25|2.31|11.46|1.08|29963|46164228
70332|COCHW|COCHW|29415V117|US29415V1171|Envoy Medical Inc|WT EXP 9/29/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN14-1|TXN5-5|TXN5-5|19730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.08|0.0883|0.0|0.0|0.0|0.06|0.06|0.0502|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0175|0.1025|0.0|0.0|0.0|0.0|0.052|0.08|0.315001|0.0061|29682|8835928
72095|COCO|COCO|92846Q107|US92846Q1076|Vita Coco Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-2|TXN6-1|TXN6-7|56730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||35.32|35.37|0.0|0.0|35.38|35.5|35.35|35.33|0.0|0.0|35.33|35.48|35.39|35.35|35.7|35.39|0.0|35.32|35.34|35.39|35.02|35.76|0.0|0.0|35.06|35.71|35.24|35.44|0.0|0.0|35.39|35.4|37.05|19.41|314481|141769211
60753|COCP|COCP|19188J409|US19188J4094|Cocrystal Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-7|TXN5-8|TXN5-1|10170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.03|2.07|2.075|0.0|0.0|0.0|0.0|2.03|0.0|0.0|0.0|2.02|2.045|0.0|2.045|1.72|2.35|0.0|0.0|1.94|2.14|0.0|0.0|0.0|0.0|2.02|2.07|3.1|1.325|14527|4881419
59205|CODA|CODA|19188U206|US19188U2069|Coda Octopus Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-6|TXN6-1|TXN6-6|11200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||9.343|9.4|0.0|0.0|9.51|9.08|9.21|9.24|0.0|0.0|0.0|0.0|9.16|9.343|9.2|0.0|0.0|9.21|0.0|9.16|9.0|9.39|0.0|0.0|9.05|9.35|9.1|9.29|0.0|0.0|9.16|9.22|9.8899|5.21|59039|6771325
16466|CODI|CODI|20451Q104|US20451Q1040|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN1-7|TXN4-7|TXN2-2|75650000|||Quarterly|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||23.74|23.755|0.0|23.89|23.76|23.755|23.765|23.74|0.0|23.71|23.76|23.69|23.755|23.75|23.74|23.77|23.78|23.76|23.64|23.77|23.75|23.77|23.71|23.8|23.56|23.77|23.72|23.79|23.72|23.79|23.75|23.77|25.07|19.76|261774|47696581
59001|CODI PRA|CODIpA|20451Q203|US20451Q2030|Compass Diversified|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN8-8|TXN4-1|TXN1-1|4350000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.55|0.0|0.0|23.02|22.68|22.7|22.66|0.0|0.0|22.72|0.0|22.63|24.436875|0.0|22.6|0.0|22.6|0.0|22.6|22.6|22.97|0.0|0.0|22.32|24.33|0.0|0.0|0.0|0.0|22.6|22.97|26.06|22.51|27127|1378012
60773|CODI PRB|CODIpB|20451Q302|US20451Q3020|Compass Diversified|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN6-8|TXN3-1|TXN3-7|5310000|||Quarterly|||||2018-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.63|0.0|0.0|23.66|23.65|23.63|23.66|0.0|0.0|23.65|23.7|23.65|0.0|0.0|23.67|23.66|23.65|0.0|23.67|23.57|23.7|0.0|0.0|23.51|25.32|0.0|0.0|0.0|0.0|23.57|23.7|25.87|22.26|51097|3480998
65111|CODI PRC|CODIpC|20451Q401|US20451Q4010|Compass Diversified|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN3-8|TXN3-7|TXN2-2|5910000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.62|23.69|0.0|0.0|0.0|23.75|23.74|23.74|0.0|0.0|23.75|23.76|23.76|0.0|0.0|23.74|0.0|23.74|0.0|23.74|23.74|23.82|0.0|0.0|22.15|25.43|0.0|0.0|0.0|0.0|23.74|23.82|25.6896|23.63|41806|3380863
58901|CODX|CODX|189763105|US1897631057|Co-Diagnostic Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN13-3|TXN5-6|TXN5-8|31930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.893|0.91|0.0|0.0|0.893|0.924|0.93115|0.925|0.0|0.9373|0.9373|0.9241|0.9373|0.893|0.9125|0.87495|0.893|0.9373|0.893|0.9373|0.9052|0.9659|0.0|0.0|0.9068|0.958|0.9017|0.9596|0.0|0.0|0.925|0.9373|2.2299|0.85|118069|32414568
53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN3-8|TXN1-1|TXN3-8|241630000|||NotApplicable|||||2023-05-26||||||| | | | | | | | | |||N|0|N|N|180B|SGP|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||14.16|14.01|0.0|0.0|15.96|14.2|13.8303|13.67|0.0|0.0|13.38|0.0|13.67|14.18|0.0|0.0|13.86|13.86|14.96|13.86|11.39|16.07|13.25|13.89|13.0|13.87|0.0|0.0|0.0|0.0|13.0|13.87|19.75|6.0|7637|2041246
68526|COEP|COEP|19207A108|US19207A1088|Coeptis Therapeutics Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN5-4|TXN6-7|41120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.2034|0.2001|0.0|0.0|0.2001|0.2024|0.2035|0.2034|0.0|0.0|0.2028|0.2035|0.2028|0.2049|0.0|0.2028|0.0|0.2035|0.205|0.2028|0.0|0.0|0.0|0.0|0.1892|0.2171|0.0|0.0|0.0|0.0|0.202|0.2049|1.28|0.1511|168852|71193314
68528|COEPW|COEPW|19207A116|US19207A1161|Coeptis Therapeutics Holdings Inc|WT EXP 123124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN14-1|TXN6-1|TXN6-6|39970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0348|0.025|0.0|0.0|0.0|0.0|0.0205|0.0206|0.0|0.0|0.0|0.0|0.0348|0.0|0.0206|0.0|0.0|0.0|0.0|0.0071|0.0349|0.0|0.0|0.0|0.0|0.0206|0.0298|0.08|0.0101|22355|5162520
5543|COF|COF|14040H105|US14040H1059|Capital One Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-2|TXN8-6|TXN4-1|TXN1-7|381510000|||Quarterly|||||1994-11-16||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||187.6|187.56|0.0|187.52|187.55|187.535|187.55|187.56|0.0|188.38|187.535|187.53|187.52|187.6|187.53|187.52|187.54|187.56|187.53|187.52|187.56|187.57|187.38|187.68|187.35|187.62|187.37|187.7|187.36|187.7|187.56|187.57|198.3|112.64|2504535|596865533
64507|COF PRI|COFpI|14040H824|US14040H8245|Capital One Financial Corporation|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN3-8|TXN4-4|TXN1-1|60000000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.88|20.9|0.0|0.0|20.49|20.5|20.48|20.52|0.0|0.0|20.55|0.0|20.49|20.88|0.0|20.53|0.0|20.53|20.88|20.53|20.48|20.57|0.0|0.0|19.21|20.79|0.0|0.0|0.0|0.0|20.48|20.57|22.04|18.0601|171554|25427793
65528|COF PRJ|COFpJ|14040H782|US14040H7825|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN1-8|TXN2-5|TXN4-5|50000000|||Quarterly|||||2020-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.6|19.82|0.0|0.0|19.75|19.6|19.59|19.58|0.0|0.0|0.0|0.0|19.625|19.35|0.0|19.58|0.0|19.58|0.0|19.58|19.6|19.64|0.0|0.0|18.41|21.02|0.0|0.0|0.0|0.0|19.6|19.64|20.85|17.34|138450|22481442
67568|COF PRK|COFpK|14040H774|US14040H7742|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-8|TXN4-5|TXN4-8|5000000|||Quarterly|||||2020-09-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.48|19.39|0.0|0.0|0.0|19.45|19.5864|19.225|0.0|0.0|19.35|0.0|19.47|0.0|0.0|19.47|0.0|19.47|0.0|19.47|19.34|19.55|0.0|0.0|18.07|20.92|0.0|0.0|0.0|0.0|19.34|19.55|21.07|16.93|13503|2203074
70495|COF PRL|COFpL|14040H758|US14040H7585|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN1-8|TXN4-7|TXN4-5|27000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.75|0.0|0.0|18.88|18.68|18.6295|18.72|0.0|0.0|18.46|0.0|18.74|18.65|18.9|18.66|0.0|18.74|0.0|18.66|18.66|18.73|0.0|0.0|17.46|19.98|0.0|0.0|0.0|0.0|18.66|18.73|20.16|15.95|53441|10598019
71307|COF PRN|COFpN|14040H733|US14040H7338|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN4-8|TXN1-6|TXN4-8|17000000|||Quarterly|||||2021-08-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.06|0.0|0.0|0.0|18.03|17.9902|18.12|0.0|0.0|18.18|0.0|17.94|0.0|0.0|17.93|0.0|17.93|0.0|17.93|17.88|17.93|0.0|0.0|16.84|19.23|0.0|0.0|0.0|0.0|17.88|17.93|19.81|15.49|39390|6529677
11277|COFS|COFS|170386106|US1703861062|ChoiceOne Financial Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-7|TXN6-6|TXN5-4|8960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||37.3|37.38|0.0|0.0|0.0|37.28|37.3|37.225|0.0|0.0|0.0|0.0|37.25|37.5|0.0|0.0|0.0|37.3|37.91|37.25|36.85|37.76|0.0|0.0|36.92|37.69|0.0|0.0|0.0|0.0|37.25|37.4|37.94|21.52|26660|4841304
60844|COGT|COGT|19240Q201|US19240Q2012|Cogent Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-5|TXN6-1|TXN5-7|110460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.46|9.465|0.0|0.0|9.505|9.465|9.465|9.47|0.0|9.46|9.51|9.43|9.47|9.45|9.48|9.465|9.48|9.465|9.5|9.47|9.37|9.58|0.0|0.0|9.46|9.58|9.44|9.49|0.0|0.0|9.46|9.47|12.61|3.67|941228|330084021
32030|COHN|COHN|19249M102|US19249M1027|Cohen & Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN4-8|TXN1-7|TXN4-5|1950000|||Quarterly|||||2017-09-05||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|9.9|0.0|0.0|0.0|10.25|10.2829|0.0|0.0|0.0|10.2|0.0|10.29|0.0|0.0|0.0|10.2|10.2|0.0|10.2|8.6|11.8|10.0|10.32|9.78|10.76|0.0|0.0|0.0|0.0|10.0|10.32|12.8201|6.0773|5659|2754469
2009|COHR|COHR|19247G107|US19247G1076|Coherent Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-4|TXN9-4|TXN1-4|TXN2-4|154660000|||NotApplicable|||||2023-02-23||||||| | | | | | | | | |||N|4|Y|Y|122A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|1|||103.65|103.54|0.0|103.87|103.67|103.56|103.57|103.52|0.0|103.61|103.64|103.68|103.57|103.54|104.03|103.62|103.62|103.61|103.51|103.62|103.62|103.63|103.38|103.76|103.4|103.67|103.38|108.05|103.37|103.76|103.62|103.63|111.66|37.5|1844009|546108618
902|COHU|COHU|192576106|US1925761066|Cohu Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-8|TXN5-5|TXN5-8|46610000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||28.05|27.86|0.0|28.03|27.82|27.9|27.815|27.85|0.0|27.7|27.87|0.0|27.87|28.02|27.9|27.89|28.03|27.86|26.52|27.87|27.6|28.19|0.0|0.0|27.65|28.14|27.76|27.91|0.0|0.0|27.82|27.87|36.6|22.8|336755|71952909
70219|COIN|COIN|19260Q107|US19260Q1076|COINBASE GLOBAL INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-5|TXN6-6|TXN5-1|204910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||302.85|301.57|0.0|301.57|302.48|302.03|302.255|302.365|0.0|302.91|302.85|302.93|302.4|302.18|302.37|301.88|302.55|302.35|302.85|302.4|299.98|303.16|296.2|312.0|301.0|302.61|0.0|330.0|301.6|302.8|302.35|302.38|341.75|114.51|11221114|2597951589
903|COKE|COKE|191098102|US1910981026|Coca Cola Consolidated Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-1|TXN6-6|TXN6-6|7760000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|1310.34|0.0|0.0|1307.01|1308.1|0.0|0.0|0.0|0.0|1309.01|0.0|0.0|0.0|0.0|1307.01|0.0|1309.01|1294.53|1322.52|0.0|0.0|1296.47|1321.62|0.0|0.0|1306.5|0.0|1306.5|1311.77|1376.8407|726.58|34483|11872194
904|COLB|COLB|197236102|US1972361026|Columbia Banking System Inc|COM USD.833||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-8|TXN6-4|TXN6-3|209530000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||30.865|30.86|0.0|0.0|30.86|30.88|30.88|30.88|0.0|30.9|30.87|30.88|30.87|31.14|30.89|30.87|30.9|30.87|30.88|30.87|30.85|30.9|0.0|0.0|30.86|30.89|30.83|30.9|0.0|0.0|30.87|30.88|32.85|17.075|1447378|515076546
60450|COLD|COLD|03064D108|US03064D1081|Americold Realty Trust, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-5|TXN2-4|TXN4-4|TXN3-1|284260000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||23.41|23.405|0.0|23.75|23.41|23.43|23.41|23.4|0.0|23.4|23.43|23.43|23.4|23.41|23.45|23.41|23.43|23.39|23.41|23.41|23.39|23.41|23.37|23.49|23.38|23.43|23.37|23.44|23.37|23.44|23.39|23.41|30.92|21.53|2333542|509772340
49766|COLL|COLL|19459J104|US19459J1043|Collegium Pharmaceutical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-3|TXN6-2|TXN6-5|32250000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||31.38|31.295|0.0|31.35|31.23|31.38|31.34|31.31|0.0|31.19|31.32|31.39|31.33|31.38|31.26|31.34|31.3|31.31|31.38|31.33|31.02|31.72|30.05|0.0|31.1|31.6|30.05|0.0|0.0|31.35|31.31|31.35|42.2873|25.21|443660|103485552
906|COLM|COLM|198516106|US1985161066|Columbia Sportswear Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-4|TXN5-5|TXN6-5|57190000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||88.13|88.13|0.0|88.0|87.58|88.12|87.995|88.06|0.0|87.62|88.05|87.4|88.1|88.1|87.58|88.13|87.58|88.1|87.58|88.1|87.22|88.81|0.0|0.0|87.39|88.29|0.0|88.24|0.0|0.0|88.02|88.1|88.62|73.04|734522|107582683
56929|COM|COM|25460E307|US25460E3071|Direxion Shares ETF Trust|Direxion Auspice Broad Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN7-8|TXN2-1|TXN2-1|9300001|||Quarterly|||||2017-03-30||COM.NV|COM.SO|COM.EU|COM.TC|COM.IV| | | | | | | | | ||The Direxion Auspice Broad Commodity Strategy ETF (theFund) seeks to provide total return that exceeds that ofthe Auspice Broad Commodity Index over a complete marketcycle.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||28.71|28.72|0.0|0.0|0.0|28.72|28.69|28.71|0.0|0.0|28.72|28.77|28.69|28.69|28.66|28.72|0.0|28.69|0.0|28.69|28.65|28.79|28.69|28.76|28.69|28.72|28.66|28.76|28.69|28.76|28.69|28.72|30.4|27.5601|56043|11333264
58483|COMB|COMB|38747R108|US38747R1086|GraniteShares ETF Trust|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN1-7|TXN2-5|TXN4-6|4050000|||Yearly|||||2017-05-22||COMB.NV|COMB.SO|COMB.EU|COMB.TC|COMB.IV| | | | | | | | | ||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The funds investment strategy is based in part on the Bloomberg Commodity Index which is designed to be a highly liquid broad benchmark for commodities futures investments. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.97|0.0|0.0|0.0|20.03|20.015|20.14|0.0|0.0|19.99|0.0|19.99|20.079|20.28|0.0|0.0|20.0144|0.0|20.0144|19.96|20.07|19.98|20.03|19.99|20.03|19.97|20.03|19.98|20.03|19.99|20.03|21.59|18.86|23636|5989380
42954|COMM|COMM|20337X109|US20337X1090|CommScope Holding Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-5|TXN5-2|TXN6-8|215880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||4.86|4.85|0.0|0.0|4.85|4.855|4.855|4.85|0.0|4.86|4.85|4.85|4.86|4.905|4.9|4.855|4.835|4.85|4.86|4.86|4.83|4.88|0.0|0.0|4.85|4.87|4.83|4.88|0.0|0.0|4.85|4.86|7.19|0.86|3313599|968400584
70054|COMP|COMP|20464U100|US20464U1007|Compass, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-8|TXN6-2|TXN3-4|TXN3-4|510310000|||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||7.14|7.135|0.0|7.08|7.14|7.135|7.135|7.135|0.0|7.14|7.135|7.14|7.14|7.13|7.11|7.14|7.1|7.14|7.13|7.14|7.13|7.14|7.05|7.1|7.13|7.14|7.13|7.17|7.09|7.18|7.13|7.14|7.36|2.42|3924243|1061704978
46158|COMT|COMT|46431W853|US46431W8534|iShares GSCI Commodity Dynamic Roll Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-1|TXN5-4|TXN5-1|32300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||25.855|25.855|0.0|0.0|0.0|25.855|25.86|25.86|0.0|0.0|25.86|25.82|25.855|25.855|0.0|25.855|25.85|25.86|0.0|25.855|25.81|25.9|25.82|25.88|25.82|25.87|25.82|25.88|25.82|25.88|25.85|25.86|28.22|24.14|153120|51875176
78038|CON|CON|20603L102|US20603L1026|Concentra Group Holdings Parent, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN1-5|TXN4-6|TXN4-1|127340000|||Quarterly|||||2024-07-25||||||| | | | | | | | | |||N|6|N|Y||USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||21.55|21.555|0.0|21.55|21.55|21.565|21.55|21.54|0.0|21.48|21.565|21.57|21.57|21.56|21.54|21.53|21.57|21.56|21.57|21.53|21.56|21.57|21.48|21.67|21.34|21.84|21.49|21.67|21.49|21.67|21.56|21.57|24.805|18.89|2556440|63282256
78274|CONI|CONI|38747R728|US38747R7281|GraniteShares 1x Short COIN Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-1|TXN6-8|TXN6-2|570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||10.09|10.085|0.0|0.0|10.24|10.22|10.205|10.12|0.0|10.15|10.195|10.08|10.21|10.081|10.17|10.22|10.18|10.24|10.22|10.21|10.21|10.24|10.19|10.24|10.21|10.22|10.18|10.24|10.18|10.24|10.21|10.22|28.54|9.17|260344|14403632
74380|CONL|CONL|38747R801|US38747R8016|GraniteShares 2x Long COIN Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-4|TXN6-1|TXN6-7|28110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||55.56|55.51|0.0|55.72|55.51|55.51|55.81|55.58|0.0|56.47|55.915|55.92|55.61|55.56|55.99|55.56|56.35|55.81|56.44|55.61|55.28|56.14|26.0|63.0|55.58|55.8|51.97|59.41|55.59|55.79|55.59|55.79|87.3684|16.63|7357649|966146522
76155|CONY|CONY|88634T824|US88634T8247|Tidal Trust II|YieldMax COIN Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN1-4|TXN1-8|TXN1-7|62750000|||Monthly|||||2023-08-15||CONY.NV|CONY.SO|CONY.EU|CONY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of COIN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||16.92|16.89|0.0|16.93|16.89|16.9|16.89|16.89|0.0|0.0|16.89|16.89|16.88|16.9|16.87|16.89|16.96|16.91|16.9|16.91|16.8|18.88|16.5|18.88|16.87|16.91|16.9|16.95|16.43|16.93|16.87|16.91|30.18|11.24|3087313|378900727
5549|COO|COO|216648501|US2166485019|Cooper Cos Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-8|TXN5-5|TXN6-3|199160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||103.03|102.995|0.0|102.82|102.98|102.97|103.01|103.02|0.0|103.66|103.0|102.99|103.0|102.91|103.17|103.01|102.9|103.02|102.91|103.0|102.89|103.1|0.0|0.0|102.93|103.05|0.0|0.0|0.0|0.0|103.01|103.03|393.4|84.76|1777160|241212403
71266|COOK|COOK|89269P103|US89269P1030|Traeger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN6-8|TXN2-7|TXN3-6|130600000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|2|||3.29|3.29|0.0|3.16|3.24|3.28|3.29|3.28|0.0|3.3|3.24|3.21|3.29|3.26|3.23|3.29|0.0|3.3|3.26|3.29|3.28|3.3|3.23|3.31|3.24|3.31|3.24|3.31|3.24|3.31|3.28|3.3|3.97|1.9712|124626|60623054
40447|COOP|COOP|62482R107|US62482R1077|Mr. Cooper Group Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-1|TXN5-6|TXN5-4|63980000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||||||97.36|97.52|0.0|97.34|97.48|97.48|97.4275|97.35|0.0|97.36|97.63|97.49|97.44|97.35|97.38|97.48|97.55|97.42|97.58|97.44|96.88|98.06|0.0|0.0|96.97|98.03|83.17|97.58|97.37|97.52|97.39|97.47|103.05|61.38|430637|104444260
68436|COOT|COOT|G07041109|KYG070411098|Australian Oilseeds Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN10-8|TXN5-2|TXN6-2|23220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.9391|0.0|0.0|0.0|0.0|0.0|0.861|0.0|0.0|0.0|0.0|0.9391|0.0|0.9391|0.0|0.0|0.0|0.0|0.8029|0.9597|0.0|0.0|0.0|0.0|0.86|0.8999|3.52|0.61|2989|9635157
68438|COOTW|COOTW|G07041117|KYG070411171|Australian Oilseeds Holdings Ltd|WT EXP 03/22/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN11-3|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.024|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.015|0.024|0.15|0.0105|1000|3915728
5550|COP|COP|20825C104|US20825C1045|ConocoPhillips|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-7|TXN4-4|TXN4-1|TXN1-6|1293560000|||Quarterly|||||1920-05-27||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||106.13|106.14|0.0|106.13|106.13|106.12|106.14|106.13|0.0|106.16|106.13|106.14|106.16|106.13|106.22|106.14|106.13|106.14|106.13|106.14|106.14|106.15|106.05|106.22|106.05|106.18|106.06|106.19|105.6|106.61|106.14|106.15|135.18|101.295|5939700|1391896868
78495|COPA|COPA|882927783|US8829277834|Themes Copper Miners ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN5-7|TXN1-4|TXN3-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.0547|0.0|0.0|0.0|0.0|24.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.86|0.0|25.0547|23.1|26.65|0.0|0.0|24.5|25.51|23.1|26.65|0.0|0.0|24.97|25.1|28.7293|24.53|272|30625
75193|COPJ|COPJ|85208P501|US85208P5017|Sprott Junior Copper Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-4|TXN6-2|TXN5-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.6069|0.0|0.0|0.0|21.6|0.0|21.73|0.0|0.0|0.0|0.0|21.73|0.0|21.73|20.16|23.07|0.0|0.0|21.21|22.1|20.16|23.07|0.0|0.0|21.59|21.73|26.4299|16.465|3283|2297164
77268|COPP|COPP|85208P881|US85208P8813|Sprott Copper Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-8|TXN5-7|TXN6-6|1120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|22.96|23.2|23.1999|23.105|0.0|0.0|0.0|0.0|23.23|0.0|0.0|0.0|0.0|23.1999|0.0|23.23|21.49|24.76|0.0|0.0|23.15|23.27|22.95|23.45|22.95|23.45|23.15|23.23|28.84|20.1076|28047|5162831
32580|COPX|COPX|37954Y830|US37954Y8306|Global X Funds|Global X Copper Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN3-5|TXN3-2|TXN1-8|62979374|||BiAnnually|||||2010-04-20||COPX.NV|COPX.SO|COPX.EU|COPX.TC|COPX.IV| | | | | | | | | |1x|Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the copper mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||42.33|42.32|0.0|42.32|42.28|42.33|42.34|42.33|0.0|42.0|42.32|42.38|42.34|42.32|42.28|42.32|42.28|42.34|42.22|42.34|39.19|45.36|42.31|42.38|42.31|42.34|39.19|45.36|42.31|42.34|42.31|42.34|52.9|33.9|1323720|313363898
4553|COR|COR|03073E105|US03073E1055|Cencora, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-6|TXN8-7|TXN2-6|TXN2-7|193280000|||Quarterly|||||1993-12-16||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||Y|1|||249.9|249.95|0.0|249.9|249.95|249.95|249.89|249.89|0.0|249.61|249.64|250.0|249.9|250.03|250.23|249.87|250.255|249.9|249.62|249.87|249.93|249.94|249.69|250.11|249.79|250.26|249.69|250.11|249.89|251.17|249.93|249.94|253.27|195.83|950713|323267035
32825|CORN|CORN|88166A102|US88166A1025|Teucrium Commodity Trust|Teucrium Corn Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN7-8|TXN4-5|TXN4-2|3375004|||NotApplicable|||||2010-06-09||CORN.NV|CORN.SO| | |CORN.IV| | | | | | | | | |1x|Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust.The Fund will issue common units representing fractional undivided beneficial interests in such Fund, called Shares.The Fund intends to continuously offer creation baskets consisting of 100,000 Shares to Authorized Purchasers  through ALPS Distributors, Inc., which is the marketing agent for Shares of the Fund (the Marketing Agent).Authorized Purchasers, in turn, may offer to the public Shares of any baskets they create.The Funds Shares are expected to trade on the secondary market on the NYSE Arca exchange (NYSE Arca) and may trade in the secondary market at prices that are lower or higher than their net asset value per Share.Fund Shares will be listed on the NYSE Arca under the symbol CORN. The investment objective of the Fund is to have the daily changes in percentage terms of the Funds net asset value per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three corn futures contracts  specifically, (1) the second-to-expire corn futures contract traded on the Chicago Board of Trade (CBOT), weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%, less the Funds expenses.The Funds sponsor is Teucrium Trading, LLC (the Sponsor), a Delaware limited liability company that is registered as a commodity pool operator with the Commodity Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA).The Sponsor makes investment decisions for the Fund and otherwise controls its operations.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||17.77|17.79|0.0|18.11|0.0|17.84|17.9262|0.0|0.0|0.0|0.0|0.0|17.9|17.921|0.0|0.0|0.0|17.9151|0.0|17.9151|17.86|17.97|17.86|17.96|17.9|17.93|17.86|17.97|17.86|17.97|17.9|17.93|22.3999|17.021|15532|16704425
35737|CORP|CORP|72201R817|US72201R8170|PIMCO ETF Trust|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN7-8|TXN4-2|TXN3-7|13080000|||Monthly|||||2010-09-20||CORP.NV|CORP.SO|CORP.EU|CORP.TC|CORP.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index. The BofA Merrill Lynch US Corporate Index is an unmanaged index that tracks the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market. Qualifying securities int he Index must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|97.38|0.0|98.6|97.365|97.36|97.371|97.34|0.0|0.0|97.4|0.0|97.36|0.0|0.0|97.37|0.0|97.38|97.19|97.38|93.6|100.57|0.0|0.0|97.38|97.39|0.0|0.0|0.0|0.0|97.38|97.39|100.0899|92.33|41382|15168461
918|CORT|CORT|218352102|US2183521028|Corcept Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-1|TXN6-5|TXN6-4|104780000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||59.22|59.13|0.0|57.0|59.45|59.31|59.15|59.23|0.0|58.95|59.26|59.31|59.21|59.18|59.05|59.28|59.21|59.05|59.05|59.21|58.77|59.84|0.0|0.0|58.82|59.7|50.58|59.35|0.0|0.0|59.04|59.2|61.663|20.84|959324|271399717
76987|CORZ|CORZ|21874A106|US21874A1060|Core Scientific Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-5|TXN5-7|TXN5-2|279250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y|C|||||16.05|16.055|0.0|15.84|16.06|16.055|16.055|16.05|0.0|16.06|16.06|16.06|16.06|16.075|16.075|16.055|16.01|16.05|16.06|16.06|15.91|16.24|0.0|0.0|16.05|16.06|15.92|16.12|0.0|0.0|16.05|16.06|18.6288|2.61|34015352|1951115443
76985|CORZW|CORZW|21874A114|US21874A1144|Core Scientific Inc|WT EXP 012327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-4|TXN5-5|TXN6-7|279820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||10.34|10.3|0.0|0.0|10.33|10.34|10.44|10.32|0.0|0.0|9.95|9.85|10.18|10.34|0.0|10.41|0.0|10.29|10.05|10.29|0.0|0.0|0.0|0.0|10.17|10.35|0.0|0.0|0.0|0.0|10.17|10.29|12.47|0.76|911833|137102633
76986|CORZZ|CORZZ|21874A130|US21874A1300|Core Scientific Inc|WT EXP 012329||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-8|TXN5-8|TXN5-2|279820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||15.74|15.76|0.0|0.0|16.72|16.02|15.8901|16.98|0.0|0.0|16.02|0.0|15.88|15.9|0.0|16.42|0.0|16.02|0.0|16.02|0.0|0.0|0.0|0.0|15.99|16.16|0.0|0.0|0.0|0.0|15.99|16.16|18.56|1.15|61348|77176204
32875|COSM|COSM|221413305|US2214133058|Cosmos Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN13-4|TXN6-8|TXN5-8|23350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||0.783|0.0|0.0|0.0|0.0|0.8|0.8|0.8|0.0|0.8|0.81|0.782|0.8|0.0|0.81|0.8|0.0|0.8|0.0|0.8|0.0|0.0|0.0|0.0|0.7357|0.805|0.7635|0.8228|0.7555|0.8265|0.7856|0.805|1.65|0.4677|144481|192136650
923|COST|COST|22160K105|US22160K1051|Costco Wholesale Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN6-7|TXN6-3|443070000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||975.19|975.54|0.0|974.75|975.1|975.32|975.155|975.24|0.0|972.35|974.84|974.74|975.0|975.33|975.48|975.12|975.46|975.19|975.33|975.0|971.43|979.73|0.0|0.0|971.93|978.93|922.0|1022.68|974.92|0.0|974.92|975.19|976.5|591.46|1955774|447050760
42207|COTY|COTY|222070203|US2220702037|Coty Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-2|TXN3-4|TXN1-7|TXN2-3|869900000|||Quarterly|||||2013-06-13||||||| | | | | | | | | |||N|4|Y|Y|120B|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|1|||7.63|7.635|0.0|0.0|7.63|7.635|7.635|7.64|0.0|7.64|7.635|7.64|7.635|7.635|7.635|7.65|7.59|7.635|7.635|7.65|7.63|7.64|7.6|7.66|7.63|7.64|7.62|7.66|7.6|7.66|7.63|7.64|13.3|6.93|5329040|989315423
70055|COUR|COUR|22266M104|US22266M1045|Coursera, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN4-6|TXN2-3|TXN3-5|158400000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||8.27|8.275|0.0|8.07|8.27|8.27|8.28|8.28|0.0|8.26|8.27|8.265|8.275|8.27|8.265|8.28|8.315|8.28|8.27|8.28|8.27|8.28|8.25|8.33|8.27|8.29|8.27|8.3|8.23|8.31|8.27|8.28|21.26|6.29|2939179|533716273
75048|COWG|COWG|69374H360|US69374H3600|Pacer US Large Cap Cash Cows Growth Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-6|TXN6-2|TXN5-1|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.595|0.0|0.0|33.62|33.595|33.608|33.61|0.0|0.0|33.59|0.0|33.61|33.569|33.63|33.6|0.0|33.595|0.0|33.61|33.58|0.0|0.0|0.0|33.58|33.61|0.0|0.0|0.0|0.0|33.58|33.61|34.0189|22.429|203180|18250423
76282|COWS|COWS|032108698|US0321086987|Amplify Cash Flow Dividend Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-5|TXN5-1|TXN5-3|870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|31.94|31.9497|0.0|0.0|0.0|0.0|0.0|31.9022|0.0|0.0|0.0|0.0|31.9497|0.0|31.9022|0.0|0.0|0.0|0.0|31.87|31.92|0.0|0.0|0.0|0.0|31.87|31.92|32.26|25.1746|1352|1561346
54689|COWZ|COWZ|69374H881|US69374H8815|Pacer US Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN1-4|TXN4-4|TXN1-6|442650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||61.06|61.08|0.0|60.915|61.06|61.06|61.06|61.06|0.0|0.0|61.08|61.05|61.06|61.07|61.07|61.06|61.07|61.06|61.12|61.08|61.02|61.19|60.97|61.14|61.04|61.06|60.96|61.14|61.01|61.14|61.04|61.06|61.92|49.8481|1726395|468689949
75057|COYA|COYA|22407B108|US22407B1089|Coya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-7|TXN6-4|TXN6-2|16710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.29|6.38|0.0|0.0|6.35|6.3|6.36|6.4|0.0|6.43|6.32|0.0|6.35|6.29|6.5|6.5|6.5|6.34|6.11|6.35|5.92|6.75|0.0|0.0|6.05|6.67|0.0|6.51|0.0|0.0|6.35|6.42|10.6899|4.75|188984|16719556
5556|CP|CP|13646K108|CA13646K1084|Canadian Pacific Kansas City Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-3|TXN3-2|TXN1-4|TXN2-4|933350000|||Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|2|||76.31|76.305|0.0|0.0|76.29|76.29|76.31|76.31|0.0|76.29|76.3|76.33|76.33|76.31|76.42|76.31|76.29|76.31|76.31|76.31|76.31|76.33|76.29|76.54|76.23|76.4|76.24|76.37|76.24|76.39|76.31|76.33|91.58|72.22|2859179|525178811
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-1|TXN6-6|TXN2-6|TXN2-5|30660000|||Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|N|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||90.97|90.97|0.0|90.96|90.97|90.97|90.942|90.97|0.0|90.97|90.98|91.58|90.95|90.96|90.96|90.94|90.58|90.94|90.96|90.94|90.94|90.99|90.98|91.38|90.33|91.77|90.82|91.18|90.79|91.17|90.94|90.99|114.0|80.01|453086|67069927
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN3-1|TXN4-6|423870000|||Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||N|0|Y||Y|2|||0.0|5.73|0.0|0.0|0.0|5.69|5.69|0.0|0.0|0.0|0.0|0.0|5.67|0.0|0.0|5.69|0.0|5.69|0.0|5.69|5.66|5.7|5.62|5.7|5.67|6.08|0.0|0.0|0.0|0.0|5.67|5.8|6.65|4.65|16024|1931195
76694|CPAI|CPAI|66538R540|US66538R5404|Northern Lights Fund Trust III|Counterpoint Quantitative Equity ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN6-8|TXN1-4|TXN1-4|1410000|||Yearly|||||2024-10-30||||||| | | | | | | | | ||Counterpoint   Quantitative Equity ETF is an actively managed exchange-traded fund   incorporated in the USA. The Fund uses machine-learning models to invest in   company stocks using factor categories of value, momentum, long-term   reversal, sentiment, quality, and stability as inputs in the security   selection process. Factor selection is   derived from published academic papers as well as the advisors proprietary   research. The Fund will attempt to   outperform the S&P 1000 Total Return Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|36.7|0.0|36.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.51|0.0|36.5|0.0|36.51|36.46|36.56|0.0|0.0|36.46|36.56|0.0|0.0|0.0|0.0|36.46|37.27|36.74|25.33|9988|1641530
36269|CPAY|CPAY|219948106|US2199481068|Corpay, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-5|TXN1-7|TXN1-8|TXN2-8|69710000|||NotApplicable|||||2010-12-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||382.88|382.94|0.0|382.85|382.66|382.94|382.88|382.66|0.0|381.31|382.57|382.84|382.935|382.64|382.64|382.99|382.88|383.02|383.05|382.99|382.87|383.0|381.88|382.88|380.27|383.16|382.28|383.4|382.19|383.5|382.87|383.0|385.3|247.1|702825|83631979
5557|CPB|CPB|134429109|US1344291091|Campbell's Co (The)|COM USD.3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-1|TXN5-8|TXN5-7|297620000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||46.24|46.25|0.0|0.0|46.26|46.25|46.25|46.26|0.0|46.27|46.27|46.25|46.23|46.28|46.22|46.27|46.22|46.26|46.24|46.23|46.21|46.27|0.0|0.0|46.19|46.26|46.21|46.29|0.0|0.0|46.23|46.24|52.805|40.1825|2316971|583767155
76497|CPBI|CPBI|15486W100|US15486W1009|Central Plains Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-7|TXN5-6|TXN6-1|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|14.5|0.0|0.0|0.0|14.5|14.5|0.0|0.0|0.0|14.45|0.0|14.4|0.0|0.0|0.0|0.0|14.5|0.0|14.4|14.09|14.86|0.0|0.0|14.13|14.83|0.0|0.0|0.0|0.0|14.4|14.5|15.0|9.6|9895|1694853
39071|CPER|CPER|911718104|US9117181043|United States Commodity Index Funds Trust|United States Copper Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN8-8|TXN1-5|TXN4-1|6050000|||NotApplicable|||||2011-11-15||CPER.NV|CPER.SO| | |CPER.IV| | | | | | | | | |1x|The investment objective of CPER is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnTM (the Copper Index), less CPERs expenses. The Copper Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. CPERs sponsor does not intend to operate CPER in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of copper underlying the futures contracts that comprise the Copper Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||25.81|25.86|0.0|25.88|0.0|25.84|25.81|25.84|0.0|0.0|25.95|0.0|25.75|25.86|0.0|0.0|0.0|25.87|0.0|25.87|25.76|25.96|25.76|25.92|25.77|25.87|25.75|25.92|25.75|25.92|25.77|25.87|31.63|22.81|48222|36796649
5562|CPF|CPF|154760409|US1547604090|Central Pacific Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-2|TXN8-7|TXN3-5|TXN2-7|27070000|||Quarterly|||||2011-02-03||||||| | | | | | | | | |||N|6|N|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||31.6|31.41|0.0|30.3|31.41|31.41|31.35|31.4|0.0|31.59|31.41|32.07|31.37|31.42|31.84|31.41|31.91|31.43|32.06|31.41|31.37|31.43|31.37|31.54|31.13|31.76|31.3|31.5|31.31|31.48|31.37|31.43|33.25|17.995|245955|45429885
5971|CPHC|CPHC|13811E101|US13811E1010|Canterbury Park Holding Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-3|TXN6-6|TXN6-6|5020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.96|0.0|0.0|0.0|0.0|0.0|20.55|0.0|0.0|0.0|0.0|20.96|0.0|20.55|0.0|0.0|0.0|0.0|19.44|22.92|0.0|0.0|0.0|0.0|20.5|22.33|30.25|14.27|2740|795269
16442|CPHI|CPHI|16941T302|US16941T3023|China Pharma Holdings, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN4-4|TXN1-8|TXN2-3|TXN2-1|19250000|||NotApplicable|||||2009-09-30||||||| | | | | | | | | |||N|0|N|N|140A|CHN|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.2|0.2|0.2048|0.0|0.0|0.0|0.2|0.2003|0.2|0.0|0.0|0.0|0.2|0.2|0.0|0.2|0.1669|0.228|0.1942|0.204|0.19|0.2|0.1669|0.228|0.0|0.0|0.1942|0.21|0.44|0.067|87461|155724504
74222|CPII|CPII|886364553|US8863645532|Tidal ETF Trust|Ionic Inflation Protection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN5-8|TXN3-2|TXN3-3|625000|||Monthly|||||2022-06-29||CPII.NV|CPII.SO|CPII.EU|CPII.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange traded fund (ETF) that seeks   to achieve its investment objective by investing primarily in a portfolio of   inflation swap agreements (swaps) on the Consumer Price Index   (CPI), interest rate swaps, swaptions and U.S. Treasury   Obligations including U.S. Treasury Inflation-Protected Securities   (TIPS).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.48|19.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.4349|0.0|19.4349|0.0|0.0|0.0|0.0|19.42|19.45|0.0|0.0|0.0|0.0|19.42|19.45|20.1|18.98|646|350289
25263|CPIX|CPIX|230770109|US2307701092|Cumberland Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-8|TXN6-4|TXN6-2|14040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.33|1.33|0.0|0.0|0.0|1.31|1.315|1.32|0.0|0.0|0.0|0.0|1.3|0.0|0.0|0.0|1.3|1.31|0.0|1.3|1.12|1.51|0.0|0.0|1.25|1.38|0.0|0.0|0.0|0.0|1.3|1.32|2.3587|1.04|136472|6578811
5565|CPK|CPK|165303108|US1653031088|Chesapeake Utilities Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN5-8|TXN2-2|TXN3-4|22780000|||Quarterly|||||1993-01-04||||||| | | | | | | | | |||N|6|N|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||131.71|132.41|0.0|126.34|133.07|131.23|132.47|132.31|0.0|132.51|132.42|127.8|132.49|132.77|132.4|132.39|130.42|132.5|132.64|132.39|132.33|132.5|131.7|132.94|131.32|133.55|131.98|132.97|131.75|132.93|132.33|132.5|134.2|98.22|101281|26105738
76793|CPLS|CPLS|00039J855|US00039J8559|AB Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-1|TXN5-6|TXN5-3|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.63|0.0|0.0|0.0|0.0|0.0|0.0|35.63|0.0|0.0|0.0|0.0|35.54|35.73|0.0|0.0|0.0|0.0|35.62|35.64|36.69|34.37|0|1519712
69614|CPNG|CPNG|22266T109|US22266T1097|Coupang, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-2|TXN7-6|TXN4-5|TXN4-2|1624060000|||NotApplicable|||||2021-03-11||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||24.84|24.845|0.0|24.76|24.84|24.84|24.84|24.84|0.0|24.84|24.83|24.84|24.84|24.83|24.83|24.85|24.84|24.84|24.84|24.85|24.83|24.84|24.81|24.88|24.82|24.85|24.83|24.87|24.8|24.88|24.83|24.84|26.91|13.51|7342972|2239867348
77757|CPNJ|CPNJ|12811T878|US12811T8788|Calamos ETF Trust|Calamos Nasdaq-100 Structured Alt Protection ETF - June|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN8-8|TXN1-7|TXN3-7|1550001|||Yearly|||||2024-06-03||CPNJ.NV|CPNJ.SO|CPNJ.EU|CPNJ.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that is designed to   provide investors with the opportunity to benefit from increases in the   Underlying ETFs share price up to the stated cap over a specified period of   time of approximately one-year (the Outcome Period), while providing   protection against decreases in the Underlying ETFs share price over the   same Outcome Period (before taking fees and expenses into account).     Under normal market conditions, the Fund will invest substantially all of   its assets in FLexible EXchange Options (FLEX Options) that reference the   price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying   ETF). FLEX Options are customized equity or index option contracts that   trade on an exchange but provide investors with the ability to customize key   contract terms like exercise prices, styles and expiration dates.     The Underlying ETF is an exchange-traded unit investment trust that uses a   replication strategy, meaning it invests in all of the stocks in the   Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying   ETFs sponsor. The investment objective of the Underlying ETF is to seek to   track the investment results, before fees and expenses, of the Nasdaq-100   Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||24.88|24.83|0.0|24.83|24.85|24.85|24.8683|24.88|0.0|0.0|24.83|24.85|24.88|24.84|0.0|24.84|0.0|24.8701|24.83|24.8701|24.84|24.89|24.85|24.9|24.84|24.92|24.85|24.9|24.84|24.93|24.84|26.95|24.88|23.56|10241|5310617
78976|CPNQ|CPNQ|12811T852|US12811T8523|Calamos ETF Trust|Calamos Nasdaq-100 Structured Alt Protection ETF - December|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN6-8|TXN4-5|TXN3-6|1|||Yearly|||||2024-12-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.58|24.57|0.0|0.0|24.57|24.57|24.575|24.58|0.0|0.0|24.57|0.0|24.58|24.58|24.58|24.575|0.0|24.575|24.58|24.575|0.0|0.0|0.0|0.0|24.56|24.62|24.52|24.63|24.52|24.64|24.53|24.59|24.59|24.54|325058|325058
78259|CPNS|CPNS|12811T860|US12811T8606|Calamos ETF Trust|Calamos Nasdaq-100 Structured Alt Protection ETF - September|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN7-8|TXN3-8|TXN2-6|1950001|||Yearly|||||2024-09-03||CPNS.NV|CPNS.SO|CPNS.EU|CPNS.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that is   designed to provide investors with the opportunity to benefit from increases   in the Underlying ETFs share price up to the stated cap over a specified   period of time of approximately one-year (the Outcome Period),   while providing protection against decreases in the Underlying ETFs share   price over the same Outcome Period (before taking fees and expenses into   account).     Under normal market conditions, the Fund will invest substantially all of   its assets in FLexible EXchange Options (FLEX Options) that   reference the price performance of the Invesco QQQ TrustSM, Series 1 (the   Underlying ETF). FLEX Options are customized equity or index   option contracts that trade on an exchange but provide investors with the   ability to customize key contract terms like exercise prices, styles and   expiration dates.     The Underlying ETF is an exchange-traded unit investment trust that uses a   replication strategy, meaning it invests in all of the stocks in the   Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying   ETFs sponsor. The investment objective of the Underlying ETF is to seek to   track the investment results, before fees and expenses, of the Nasdaq-100   Index. The Funds performance will not reflect the payment of dividends by   the Underlying ETF. See The Underlying ETF for more information.        The returns an investor will receive from an investment in the Fund have   characteristics that are distinct from many other investment vehicles,   including the Underlying ETF. It is important that you understand these   characteristics before making an investment in the Fund.     The Fund uses FLEX Options to employ a capital protected target outcome   strategy. Target outcome strategies seek to produce pre-determined investment   outcomes based upon the performance of an underlying security or index. The   pre-determined outcomes sought by the Fund, which include capital protection   to absorb 100% of losses (before fees and expenses) in the Underlying ETF   (the Capital Protection) and upside participation to a stated cap   (before fees and expenses) (the Cap), are based on the price   performance of the Underlying ETF over an Outcome Period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.31|25.31|0.0|25.31|25.31|25.21|25.31|0.0|0.0|0.0|0.0|25.31|0.0|25.31|0.0|0.0|0.0|25.3323|25.31|25.3323|25.31|25.37|25.24|25.34|25.3|25.41|25.3|25.4|25.3|25.4|25.3|25.4|27.18|24.62|4153|2544653
71019|CPOP|CPOP|G71700119|KYG717001195|Pop Culture Group Co Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-7|TXN5-8|TXN6-6|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||1.16|1.15|0.0|0.0|0.0|1.15|1.17|1.16|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|0.0|1.15|0.0|1.15|0.888|1.16|0.0|1.16|1.08|1.24|0.0|0.0|0.0|0.0|1.15|1.16|9.67|0.909|15323|295906028
39361|CPRI|CPRI|G1890L107|VGG1890L1076|Capri Holdings Limited|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-8|TXN1-6|TXN4-4|TXN2-5|117890000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|4|Y|Y|148B|GBR|VG|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||23.39|23.38|0.0|23.24|23.39|23.385|23.38|23.38|0.0|23.42|23.38|23.38|23.38|23.39|23.37|23.38|23.39|23.39|23.39|23.38|23.37|23.39|23.37|23.48|23.37|23.39|23.34|23.42|23.33|23.45|23.37|23.39|51.23|18.7|3650829|502098902
77937|CPRJ|CPRJ|12811T837|US12811T8374|Calamos ETF Trust|Calamos Russell 2000 Structured Alt Protection ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN1-8|TXN1-7|TXN2-5|2100001|||Yearly|||||2024-07-01||CPRJ.NV|CPRJ.SO|CPRJ.EU|CPRJ.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that is   designed to provide investors with the opportunity to benefit from increases   in the Underlying ETFs share price up to the stated cap over a specified   period of time of approximately one-year (the Outcome Period),   while providing protection against decreases in the Underlying ETFs share   price over the same Outcome Period (before taking fees and expenses into   account).     Under normal market conditions, the Fund will invest substantially all of   its assets in FLexible EXchange Options (FLEX Options) that   reference the price performance of the iShares Russell 2000 ETF (the   Underlying ETF). FLEX Options are customized equity or index   option contracts that trade on an exchange but provide investors with the   ability to customize key contract terms like exercise prices, styles and   expiration dates.     The Underlying ETF is an exchange-traded fund that seeks to track the   investment results of the Russell 2000 Index, which is a float-adjusted   capitalization weighted index of equity securities issued by the   approximately 2,000 smallest issuers in the Russell 3000 Index. The   Underlying ETF measures the performance of the small-capitalization sector of   the U.S. equity market, as defined by FTSE Russell.     The Underlying ETF is reconstituted on an annual basis. The Funds   performance will not reflect the payment of dividends by the Underlying ETF.   See The Underlying ETF for more information.     The returns an investor will receive from an investment in the Fund have   characteristics that are distinct from many other investment vehicles,   including the Underlying ETF. It is important that you understand these   characteristics before making an investment in the Fund.     The Fund uses FLEX Options to employ a capital protected target outcome   strategy. Target outcome strategies seek to produce pre-determined investment   outcomes based upon the performance of an underlying security or index. The   pre-determined outcomes sought by the Fund, which include capital protection   to absorb 100% of losses (before fees and expenses) in the Underlying ETF   (the Capital Protection) and upside participation to a stated cap   (before fees and expenses) (the Cap), are based on the price   performance of the Underlying ETF over an Outcome Period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.7916|0.0|0.0|0.0|0.0|0.0|0.0|25.77|0.0|0.0|0.0|25.7912|0.0|25.7912|0.0|0.0|0.0|0.0|25.79|25.89|25.79|25.89|25.79|25.89|25.79|25.89|26.37|24.3101|342|12099191
78540|CPRO|CPRO|12811T118|US12811T1189|Calamos ETF Trust|Calamos Russell 2000 Structured Alt Protection ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN6-8|TXN1-7|TXN2-6|1200001|||Yearly|||||2024-10-01||CPRO.NV|CPRO.SO|CPRO.EU|CPRO.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that is   designed to provide investors with the opportunity to benefit from increases   in the Underlying ETFs share price up to the stated cap over a specified   period of time of approximately one-year (the Outcome Period),   while providing protection against decreases in the Underlying ETFs share   price over the same Outcome Period (before taking fees and expenses into   account).    Under normal market conditions, the Fund will invest substantially all of   its assets in FLexible EXchange Options (FLEX Options) that   reference the price performance of the iShares Russell 2000 ETF (the   Underlying ETF). FLEX Options are customized equity or index option   contracts that trade on an exchange but provide investors with the ability to   customize key contract terms like exercise prices, styles and expiration   dates.    The Underlying ETF is an exchange-traded fund that seeks to track the   investment results of the Russell 2000 Index, which is a float-adjusted   capitalization-weighted index of equity securities issued by the   approximately 2,000 smallest issuers in the Russell 3000 Index. The   Underlying ETF measures the performance of the small-capitalization sector of   the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is   reconstituted on an annual basis. The Funds performance will not reflect the   payment of dividends by the Underlying ETF. See The Underlying   ETF for more information.    The returns an investor will receive from an investment in the Fund have   characteristics that are distinct from many other investment vehicles,   including the Underlying ETF. It is important that you understand these   characteristics before making an investment in the Fund.    The Fund uses FLEX Options to employ a capital protected target outcome   strategy. Target outcome strategies seek to produce pre-determined investment   outcomes based upon the performance of an underlying security or index. The   pre-determined outcomes sought by the Fund, which include capital protection   to absorb 100% of losses (before fees and expenses) in the Underlying ETF   (the Capital Protection) and upside participation to a stated cap   (before fees and expenses) (the Cap), are based on the price   performance of the Underlying ETF over an Outcome Period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.19|0.0|0.0|0.0|25.19|25.1452|25.19|0.0|0.0|0.0|0.0|25.19|0.0|0.0|0.0|0.0|25.1649|0.0|25.1649|0.0|0.0|0.0|0.0|25.12|25.23|25.12|25.23|25.12|25.23|25.12|25.23|25.19|24.64|10540|1625944
930|CPRT|CPRT|217204106|US2172041061|Copart Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-5|TXN6-8|TXN5-8|963530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||62.03|62.03|0.0|62.34|62.01|62.025|62.03|62.03|0.0|62.0|62.02|62.01|62.02|62.0|62.1|62.01|62.02|62.025|62.03|62.02|61.97|62.08|0.0|0.0|61.98|62.03|61.97|62.06|0.0|0.0|62.01|62.02|64.38|46.21|4775655|1037442485
17419|CPRX|CPRX|14888U101|US14888U1016|Catalyst Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-4|TXN6-8|TXN6-3|119270000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||22.54|22.52|0.0|22.35|22.52|22.52|22.52|22.53|0.0|22.54|22.52|22.46|22.53|22.54|22.54|22.55|22.51|22.52|22.45|22.53|22.38|22.67|0.0|0.0|22.41|22.68|19.38|25.63|0.0|0.0|22.5|22.53|24.27|13.0|1096661|275340153
42905|CPS|CPS|21676P103|US21676P1030|Cooper-Standard Holdings Inc.|Common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN5-8|TXN4-8|TXN2-2|17330000|||NotApplicable|||||2013-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||15.04|15.1|0.0|16.89|15.15|15.04|15.0|15.0|0.0|15.06|15.11|15.0|15.025|15.43|15.46|15.05|15.05|15.0|15.42|15.05|15.0|15.05|14.92|15.18|14.92|15.18|14.92|15.14|14.9|15.17|15.0|15.05|20.8215|11.24|117250|31560194
78095|CPSA|CPSA|12811T704|US12811T7046|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - August|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN7-8|TXN3-3|TXN4-7|1600001|||Yearly|||||2024-08-01||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.05|25.15|0.0|0.0|0.0|0.0|0.0|0.0|25.16|0.0|0.0|0.0|25.09|0.0|25.09|25.09|25.16|25.09|25.16|25.11|25.15|25.1|25.22|25.1|25.22|25.11|25.15|25.16|24.09|4150|2632473
78977|CPSD|CPSD|12811T795|US12811T7954|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - December|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN6-8|TXN4-7|TXN1-8|1|||Yearly|||||2024-12-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.19|24.18|0.0|24.16|24.17|24.17|24.17|24.17|0.0|0.0|24.18|0.0|24.18|24.18|24.18|24.18|0.0|24.17|24.18|24.17|0.0|0.0|0.0|0.0|24.16|24.19|24.11|24.25|24.14|24.25|24.14|24.25|24.19|24.15|659971|659971
19285|CPSH|CPSH|12619F104|US12619F1049|CPS Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-1|TXN5-8|TXN6-1|14530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||||||0.0|1.54|0.0|0.0|1.52|1.53|1.53|0.0|0.0|0.0|1.5|1.53|1.52|0.0|0.0|1.52|0.0|1.52|0.0|1.52|1.3|1.76|0.0|0.0|1.5|1.56|0.0|0.0|0.0|0.0|1.51|1.54|2.59|1.27|46555|20357051
77938|CPSJ|CPSJ|12811T803|US12811T8036|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN3-8|TXN1-6|TXN1-6|1450001|||Yearly|||||2024-07-01||CPSJ.NV|CPSJ.SO|CPSJ.EU|CPSJ.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that is   designed to provide investors with the opportunity to benefit from increases   in the Underlying ETFs share price up to the stated cap over a specified   period of time of approximately one-year (the Outcome Period),   while providing protection against decreases in the Underlying ETFs share   price over the same Outcome Period (before taking fees and expenses into   account).     Under normal market conditions, the Fund will invest substantially all of   its assets in FLexible EXchange Options (FLEX Options) that   reference the price performance of the iShares Russell 2000 ETF (the   Underlying ETF). FLEX Options are customized equity or index   option contracts that trade on an exchange but provide investors with the   ability to customize key contract terms like exercise prices, styles and   expiration dates.     The Underlying ETF is an exchange-traded fund that seeks to track the   investment results of the Russell 2000 Index, which is a float-adjusted   capitalization weighted index of equity securities issued by the   approximately 2,000 smallest issuers in the Russell 3000 Index. The   Underlying ETF measures the performance of the small-capitalization sector of   the U.S. equity market, as defined by FTSE Russell.     The Underlying ETF is reconstituted on an annual basis. The Funds   performance will not reflect the payment of dividends by the Underlying ETF.   See The Underlying ETF for more information.     The returns an investor will receive from an investment in the Fund have   characteristics that are distinct from many other investment vehicles,   including the Underlying ETF. It is important that you understand these   characteristics before making an investment in the Fund.     The Fund uses FLEX Options to employ a capital protected target outcome   strategy. Target outcome strategies seek to produce pre-determined investment   outcomes based upon the performance of an underlying security or index. The   pre-determined outcomes sought by the Fund, which include capital protection   to absorb 100% of losses (before fees and expenses) in the Underlying ETF   (the Capital Protection) and upside participation to a stated cap   (before fees and expenses) (the Cap), are based on the price   performance of the Underlying ETF over an Outcome Period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.13|0.0|0.0|0.0|0.0|0.0|25.06|0.0|0.0|0.0|0.0|25.01|0.0|25.01|0.0|0.0|0.0|0.0|25.04|25.14|25.04|25.13|25.04|25.17|25.04|25.14|25.13|23.93|4054|2257614
78314|CPSL|CPSL|12811T738|US12811T7384|Calamos Laddered S&P 500 Structured Alt Protection ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN4-8|TXN4-6|TXN1-6|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.61|25.6105|0.0|0.0|0.0|0.0|25.6109|0.0|0.0|0.0|0.0|0.0|0.0|25.61|0.0|25.61|0.0|25.61|25.62|25.6105|25.56|25.61|25.56|25.61|25.57|25.65|25.56|25.65|25.56|25.65|18.4|25.65|25.72|24.9201|17819|1438063
77552|CPSM|CPSM|12811T605|US12811T6055|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF  May|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN9-8|TXN1-1|TXN3-5|2575001|||Yearly|||||2024-05-01||CPSM.NV|CPSM.SO|CPSM.EU|CPSM.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account).Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yieldperformance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|26.67|0.0|0.0|26.64|26.7|26.7|0.0|0.0|0.0|0.0|0.0|26.67|0.0|0.0|0.0|0.0|26.66|0.0|26.66|0.0|0.0|0.0|0.0|26.68|26.7|26.66|26.79|26.66|26.79|26.68|26.7|26.7017|25.0|11806|10525089
78834|CPSN|CPSN|12811T811|US12811T8119|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - November|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN7-8|TXN3-5|TXN1-7|725001|||Yearly|||||2024-11-01||CPSN.NV|CPSN.SO|CPSN.EU|CPSN.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that is   designed to provide investors with the opportunity to benefit from increases   in the Underlying ETFs share price up to the stated cap over a specified   period of time of approximately one-year (the Outcome Period),   while providing protection against decreases in the Underlying ETFs share   price over the same Outcome Period (before taking fees and expenses into   account).     Under normal market conditions, the Fund will invest substantially all of   its assets in FLexible EXchange Options (FLEX Options) that   reference the price performance of the SPDR S&P 500 ETF Trust (the   Underlying ETF). FLEX Options are customized equity or index   option contracts that trade on an exchange but provide investors with the   ability to customize key contract terms like exercise prices, styles and   expiration dates.     The Underlying ETF is an exchange-traded unit investment trust that uses a   replication strategy, meaning it invests in as many of the stocks in the   S&P 500 Index as is practicable. PDR Services, LLC (PDR)   serves as the Underlying ETFs sponsor. The investment objective of the   Underlying ETF is to seek to provide investment results that, before fees and   expenses, correspond generally to the price and yield performance of the   S&P 500 Index. The Funds performance will not reflect the payment of   dividends by the Underlying ETF. See The Underlying ETF for more   information.     The returns an investor will receive from an investment in the Fund have   characteristics that are distinct from many other investment vehicles,   including the Underlying ETF. It is important that you understand these   characteristics before making an investment in the Fund.     The Fund uses FLEX Options to employ a capital protected target outcome   strategy. Target outcome strategies seek to produce pre-determined investment   outcomes based upon the performance of an underlying security or index. The   pre-determined outcomes sought by the Fund, which include capital protection   to absorb 100% of losses (before fees and expenses) in the Underlying ETF   (the Capital Protection) and upside participation to a stated cap   (before fees and expenses) (the Cap), are based on the price   performance of the Underlying ETF over an Outcome Period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.35|25.31|25.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.31|0.0|25.31|25.29|25.37|25.29|25.37|25.31|25.37|25.29|25.41|25.29|25.41|25.31|25.37|25.4|25.06|10293|1073324
78539|CPSO|CPSO|12811T829|US12811T8291|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN5-8|TXN4-7|TXN3-7|1050001|||Yearly|||||2024-10-01||CPSO.NV|CPSO.SO|CPSO.EU|CPSO.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that is designed to   provide investors with the opportunity to benefit from increases in the   Underlying ETFs share price up to the stated cap over a specified period of   time of approximately one-year (the Outcome Period), while providing   protection against decreases in the Underlying ETFs share price over the   same Outcome Period (before taking fees and expenses into account).     Under normal market conditions, the Fund will invest substantially all of   its assets in FLexible EXchange Options (FLEX Options) that reference the   price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF).   FLEX Options are customized equity or index option contracts that trade on an   exchange but provide investors with the ability to customize key contract   terms like exercise prices, styles and expiration dates.     The Underlying ETF is an exchange-traded unit investment trust that uses a   replication strategy, meaning it invests in as many of the stocks in the   S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the   Underlying ETFs sponsor. The investment objective of the Underlying ETF is   to seek to provide investment results that, before fees and expenses,   correspond generally to the price and yield performance of the S&P 500   Index. The Funds performance will not reflect the payment of dividends by   the Underlying ETF. See The Underlying ETF for more information.     The returns an investor will receive from an investment in the Fund have   characteristics that are distinct from many other investment vehicles,   including the Underlying ETF. It is important that you understand these   characteristics before making an investment in the Fund.     The Fund uses FLEX Options to employ a capital protected target outcome   strategy. Target outcome strategies seek to produce pre-determined investment   outcomes based upon the performance of an underlying security or index. The   pre-determined outcomes sought by the Fund, which include capital protection   to absorb 100% of losses (before fees and expenses) in the Underlying ETF   (the Capital Protection) and upside participation to a stated cap (before   fees and expenses) (the Cap), are based on the price performance of the   Underlying ETF over an Outcome Period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.45|25.46|0.0|0.0|25.46|25.46|25.54|25.45|0.0|0.0|25.46|0.0|25.45|25.45|0.0|25.45|0.0|25.41|25.45|25.41|25.45|25.55|25.44|25.54|25.44|25.54|25.44|25.54|25.44|25.59|25.44|25.54|25.54|25.21|15750|1384703
932|CPSS|CPSS|210502100|US2105021008|Consumer Portfolio Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-3|TXN6-4|TXN6-1|21410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||10.69|10.7|0.0|0.0|10.25|10.71|10.565|10.64|0.0|0.0|0.0|0.0|10.57|10.43|0.0|0.0|0.0|10.72|0.0|10.57|10.26|11.0|0.0|0.0|10.32|10.94|0.0|0.0|0.0|0.0|10.56|10.74|12.04|7.03|41115|7416107
78258|CPST|CPST|12811T886|US12811T8861|Calamos ETF Trust|Calamos S&P 500 Structured Alt Protection ETF - September|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN2-8|TXN2-2|TXN1-2|1100001|||Yearly|||||2024-09-03||CPST.NV|CPST.SO|CPST.EU|CPST.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that is designed to   provide investors with the opportunity to benefit from increases in the   Underlying ETFs share price up to the stated cap over a specified period of   time of approximately one-year (the Outcome Period), while providing   protection against decreases in the Underlying ETFs share price over the   same Outcome Period (before taking fees and expenses into account). Under   normal market conditions, the Fund will invest substantially all of its   assets in FLexible EXchange Options (FLEX Options) that reference the price   performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX   Options are customized equity or index option contracts that trade on an   exchange but provide investors with the ability to customize key contract   terms like exercise prices, styles and expiration dates.     The Underlying ETF is an exchange-traded unit investment trust that uses a   replication strategy, meaning it invests in as many of the stocks in the   S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the   Underlying ETFs sponsor. The investment objective of the Underlying ETF is   to seek to provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of the S&P 500 Index. The   Funds performance will not reflect the payment of dividends by the   Underlying ETF. See The Underlying ETF for more information.     The returns an investor will receive from an investment in the Fund have   characteristics that are distinct from many other investment vehicles,   including the Underlying ETF. It is important that you understand these   characteristics before making an investment in the Fund.     The Fund uses FLEX Options to employ a capital protected target outcome   strategy. Target outcome strategies seek to produce pre-determined investment   outcomes based upon the performance of an underlying security or index. The   pre-determined outcomes sought by the Fund, which include capital protection   to absorb 100% of losses (before fees and expenses) in the Underlying ETF   (the Capital Protection) and upside participation to a stated cap (before   fees and expenses) (the Cap), are based on the price performance of the   Underlying ETF over an Outcome Period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.28|25.28|0.0|0.0|25.28|25.28|25.32|25.28|0.0|0.0|25.28|0.0|25.28|25.28|0.0|25.28|0.0|25.28|25.28|25.28|25.28|25.38|25.28|25.38|25.3|25.32|25.28|25.41|25.28|25.4|25.3|25.32|25.34|24.6501|6897|1241857
5572|CPT|CPT|133131102|US1331311027|Camden Property Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-7|TXN3-5|TXN3-7|TXN2-1|106680000|||Quarterly|||||1993-07-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|1|||123.97|123.93|0.0|123.69|123.99|123.99|123.942|123.95|0.0|123.42|123.99|124.05|123.96|124.06|123.78|123.95|124.11|123.96|124.01|123.95|123.95|123.98|123.86|124.01|123.9|124.65|118.0|129.9|123.91|124.0|123.95|123.98|127.69|90.5|651182|226229815
69856|CPTN|CPTN|15673X200|US15673X2009|Cepton Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-6|TXN6-7|TXN5-3|16050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||3.19|3.185|0.0|0.0|0.0|3.18|3.1801|3.185|0.0|0.0|3.19|0.0|3.18|3.18|0.0|3.18|3.18|3.1801|3.18|3.18|0.0|0.0|0.0|0.0|3.17|3.3|0.0|0.0|0.0|0.0|3.17|3.18|5.1999|2.38|256954|7129969
69857|CPTNW|CPTNW|15673X119|US15673X1191|Cepton Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN11-7|TXN6-2|TXN5-5|16050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0073|0.0|0.0|0.0|0.0|0.009|0.0093|0.0092|0.0|0.0|0.0073|0.0073|0.0073|0.0|0.0|0.0|0.0|0.0073|0.0|0.0073|0.0|0.0|0.0|0.0091|0.0052|0.0091|0.0|0.0|0.0|0.0|0.0072|0.009|0.03|0.005|72771|21385119
65130|CPZ|CPZ|12812C106|US12812C1062|Calamos Long/Short Equity & Dynamic Income Trust|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-3|TXN6-6|TXN6-1|19630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|15.64|0.0|15.7|0.0|15.62|15.63|15.63|0.0|0.0|15.68|15.64|15.63|0.0|0.0|15.65|0.0|15.64|0.0|15.64|0.0|0.0|0.0|0.0|14.57|16.74|15.59|15.69|0.0|0.0|15.63|15.65|16.03|14.23|89207|13941203
19264|CQP|CQP|16411Q101|US16411Q1013|Cheniere Energy Partners LP|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN6-8|TXN2-4|TXN4-7|484050000|||Quarterly|||||2024-02-05||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||57.26|58.54|0.0|58.59|58.49|58.44|58.53|58.38|0.0|57.2|56.75|58.41|58.58|58.54|58.41|58.65|57.23|58.61|53.34|58.65|58.44|58.61|58.32|58.74|57.84|59.04|58.22|58.74|58.19|58.61|58.44|58.61|61.46|45.51|155871|37689541
31969|CQQQ|CQQQ|46138E800|US46138E8003|Invesco Exchange-Traded Fund Trust II|Invesco China Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN8-7|TXN2-5|TXN3-4|17650000|||Yearly|||||2018-05-21||CQQQ.NV|CQQQ.SO|CQQQ.EU|CQQQ.TC|CQQQ.IV| | | | | | | | | |1x|The Guggenheim China Technology ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the AlphaShares China Technology Index.  The Index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau (based on the criteria set forth below under Index Construction), are in the Information Technology Sector, as defined by Standard & Poors Global Industry Classification Standard (GICS) and are open to foreign investment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||41.01|40.99|0.0|0.0|40.99|41.0|41.04|40.99|0.0|0.0|40.99|41.0|41.015|40.99|40.99|41.0|0.0|40.99|0.0|40.99|39.67|42.15|0.0|0.0|40.97|41.01|40.61|41.32|40.63|41.31|40.97|41.01|50.98|27.6801|157976|67578774
75511|CR|CR|224408104|US2244081046|Crane Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-5|TXN4-7|TXN3-1|TXN2-1|57230000|||Quarterly|||||2023-03-29||||||| | | | | | | | | |||N|4|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||181.18|181.155|0.0|173.885|181.14|181.16|181.28|181.29|0.0|181.25|181.98|185.135|181.31|181.18|182.52|181.24|182.05|181.19|181.45|181.24|181.3|181.31|180.65|181.72|180.95|181.5|180.63|181.72|180.65|181.91|181.3|181.31|188.52|102.8|191641|54319663
940|CRAI|CRAI|12618T105|US12618T1051|CRA International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-5|TXN6-5|TXN5-1|6780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|193.9|194.56|194.815|0.0|0.0|0.0|0.0|194.6|0.0|0.0|0.0|0.0|193.9|193.4|194.6|190.2|196.56|0.0|0.0|190.67|196.3|192.61|0.0|0.0|0.0|192.99|194.6|208.38|95.15|27689|8623705
50526|CRAK|CRAK|92189F585|US92189F5851|VanEck ETF Trust|VanEck Oil Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN7-8|TXN3-1|TXN2-1|825000|||Yearly|||||2015-08-19||CRAK.NV|CRAK.SO|CRAK.EU|CRAK.TC|CRAK.IV| | | | | | | | | |1x|Market Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|31.55|0.0|31.39|31.54|0.0|0.0|0.0|0.0|0.0|31.435|31.451|0.0|0.0|0.0|31.61|0.0|31.61|29.33|33.75|31.39|32.05|31.61|31.75|31.39|32.05|31.39|32.05|31.61|31.75|40.409|30.64|4961|2602655
74610|CRBG|CRBG|21871X109|US21871X1090|Corebridge Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-5|TXN6-4|TXN1-3|TXN2-6|568870000|||Quarterly|||||2022-09-15||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||31.95|31.96|0.0|31.94|31.95|31.955|31.95|31.95|0.0|31.95|31.96|31.95|31.95|31.95|31.97|31.95|31.97|31.95|31.96|31.95|31.95|31.96|31.92|32.04|31.94|31.96|31.92|31.98|31.77|31.99|31.95|31.96|34.66|20.07|2748158|921237889
49030|CRBN|CRBN|46434V464|US46434V4648|iShares Trust|iShares MSCI ACWI Low Carbon Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN5-8|TXN2-2|TXN4-5|5000000|||BiAnnually|||||2014-12-09||CRBN.NV|CRBN.SO|CRBN.EU|CRBN.TC|CRBN.IV| | | | | | | | | |1x|Fund: The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.Index: The MSCI ACWI Low Carbon Target Index (the Underlying Index) is designed to address two dimensions of carbon exposure  carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and those with low potential carbon emissions per dollar of market capitalization, the Underlying Index aims to reflect a lower carbon exposure than that of the broad market. The Underlying Index is designed to achieve a target level of tracking relative the MSCI ACWI Index (the Parent Index) while minimizing the carbon exposure. The Underlying Index is a subset of the Parent Index which measures the combined equity market performance of developed and emerging market countries. The Parent Index serves as the universe of eligible securities for the Underlying Index. Securities included in the Parent Index are first assigned a carbon exposure measured in terms of the issuers greenhouse gas emissions (relative to the issuers annual sales, as measured by the most recent calendar year sales or closest fiscal year sales) and potential carbon emissions from fossil fuel reserves held by the issuer (per dollar of such issuers market capitalization, as measured during the semi-annual index review). The Underlying Index is then constructed using a process that aims to achieve replicability and investability, subject to the following objective and constraints: (i) minimize carbon exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index; (ii) the maximum weight of an Underlying Index constituent may not be greater than 20 times its weight in the Parent Index; (iii) country weights in the Underlying Index may not deviate more than 2% from the country weights in the Parent Index; and (iv) sector weights in the Underlying Index may not deviate more than 2% from the sector weights in the Parent Index, with the exception of the energy sector, where there is no weight constraint applied. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||201.311|201.32|0.0|0.0|0.0|200.45|201.299|201.295|0.0|0.0|201.3|0.0|201.7|0.0|0.0|0.0|0.0|201.5344|0.0|201.5344|160.96|241.78|0.0|0.0|201.35|201.69|0.0|0.0|0.0|0.0|201.35|201.69|201.54|158.84|8137|1888650
49661|CRBP|CRBP|21833P301|US21833P3010|Corbus Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-5|TXN6-1|TXN6-3|12180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.88|17.88|0.0|0.0|18.12|17.96|17.84|17.905|0.0|18.7|17.88|17.72|17.84|18.56|18.56|18.61|0.0|17.84|0.0|17.84|17.63|18.11|0.0|0.0|17.61|18.08|15.2|20.35|0.0|0.0|17.84|17.88|61.9|4.9372|273253|128907139
71229|CRBU|CRBU|142038108|US1420381089|Caribou Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN5-2|TXN5-2|90550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.38|2.37|0.0|2.31|2.37|2.37|2.375|2.37|0.0|2.36|2.375|2.375|2.37|2.375|2.375|2.375|2.305|2.375|2.38|2.37|2.35|2.4|0.0|0.0|2.36|2.39|2.34|2.4|0.0|0.0|2.37|2.38|8.33|1.5|2355984|397792282
68003|CRC|CRC|13057Q305|US13057Q3056|California Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN8-6|TXN4-1|TXN3-6|91710000|||Quarterly|||||2020-10-28||||||| | | | | | | | | |||N|6|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||57.37|57.35|0.0|58.35|57.34|57.35|57.34|57.32|0.0|58.5925|57.33|57.31|57.34|57.37|57.57|57.35|57.33|57.36|57.37|57.35|57.38|57.4|57.35|57.63|57.02|57.69|57.24|57.44|57.2|57.47|57.38|57.4|60.41|43.09|637877|194183949
69955|CRCT|CRCT|22658D100|US22658D1000|Cricut Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-6|TXN6-2|TXN6-5|53400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||5.48|5.475|0.0|5.435|5.475|5.475|5.48|5.47|0.0|5.47|5.475|5.47|5.48|5.48|5.48|5.48|5.435|5.48|5.435|5.48|5.44|5.61|0.0|0.0|5.44|5.51|5.45|5.5|0.0|0.0|5.47|5.48|8.4|4.43|782408|157677821
5585|CRD A|CRD.A|224633206|US2246332066|Crawford & Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN8-8|TXN2-4|TXN2-6|29890000|||Quarterly|||||1990-07-25||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||11.83|11.8|0.0|11.82|11.8|11.8|11.81|11.79|0.0|12.01|11.89|11.88|11.785|11.97|11.8|11.77|0.0|11.77|0.0|11.77|11.77|11.85|11.72|11.9|11.65|11.92|11.78|11.99|11.77|11.85|11.77|11.85|13.68|7.55|69723|20273801
5586|CRD B|CRD.B|224633107|US2246331076|Crawford & Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN5-8|TXN1-8|TXN4-8|19120000|||Quarterly|||||1989-10-30||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||10.77|10.86|0.0|0.0|0.0|11.21|11.31|11.335|0.0|0.0|0.0|0.0|11.27|0.0|0.0|11.13|0.0|11.22|0.0|11.13|11.0|11.27|0.0|0.0|10.75|11.79|0.0|0.0|0.0|0.0|11.0|11.27|13.51|7.37|7138|3607598
39948|CRDF|CRDF|14147L108|US14147L1089|Cardiff Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-2|TXN6-6|TXN6-4|51130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.655|2.655|0.0|0.0|2.66|2.655|2.65|2.65|0.0|2.66|2.655|2.66|2.66|0.0|2.68|2.66|2.68|2.65|0.0|2.66|2.63|2.69|0.0|8.0|2.64|2.68|2.63|2.69|0.0|0.0|2.65|2.66|6.42|1.21|507350|216816266
65045|CRDL|CRDL|14161Y200|CA14161Y2006|Cardiol Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN6-5|TXN5-3|81600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.56|1.56|0.0|0.0|1.56|1.565|1.565|1.565|0.0|1.64|1.595|1.57|1.57|1.565|1.64|1.565|1.56|1.56|1.56|1.57|1.5|1.57|0.0|0.0|1.5|1.57|1.54|1.58|1.53|1.6|1.56|1.57|3.12|0.7912|335697|97198949
73334|CRDO|CRDO|G25457105|KYG254571055|Credo Technology Group Holding Ltd|ORD USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-3|TXN5-3|TXN6-2|166060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||47.8|47.8|0.0|47.73|47.8|47.8|47.77|47.78|0.0|48.66|47.775|47.64|47.8|47.8|47.6|47.75|47.77|47.75|47.77|47.8|47.45|48.14|0.0|0.0|47.48|48.08|47.67|47.92|47.71|47.81|47.71|47.81|51.4|16.82|6631741|530170989
75939|CRDT|CRDT|82889N558|US82889N5582|Simplify Exchange Traded Funds|Simplify Opportunistic Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN8-8|TXN3-2|TXN1-5|3050001|||Monthly|||||2023-06-27||CRDT.NV|CRDT.SO|CRDT.EU|CRDT.TC| | | | | | | | | | ||The   Simplify Opportunistic Income ETF (the Fund or CRDT) seeks to provide   current income. Long-term capital appreciation is a secondary objective. The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in fixed income   securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.96|0.0|0.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|0.0|24.96|0.0|0.0|0.0|0.0|25.0451|0.0|25.0451|0.0|0.0|0.0|0.0|24.98|25.13|0.0|0.0|0.0|0.0|24.98|25.13|25.85|24.565|7605|4038359
75638|CRED|CRED|19761L110|US19761L1109|Columbia ETF Trust I|Columbia Research Enhanced Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN7-8|TXN4-2|TXN2-7|150050|||Quarterly|||||2023-04-26||CRED.NV|CRED.SO|CRED.EU|CRED.TC|CRED.IV| | | | | | | | | |1x|Columbia   Research Enhanced Real Estate ETF (the Fund) seeks investment results that,   before fees and expenses, closely correspond to the performance of   the Beta Advantage Lionstone Research Enhanced REIT Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.9208|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7911|0.0|23.7911|23.54|24.04|0.0|0.0|23.75|23.9|22.15|25.55|0.0|0.0|23.75|23.9|24.86|19.29|105|115317
19179|CREG|CREG|168913309|US1689133098|Smart Powerr Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN11-3|TXN5-7|TXN6-1|8770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.72|0.73|0.0|0.0|0.0|0.7202|0.72525|0.7202|0.0|0.0|0.74|0.0|0.729|0.0|0.0|0.0|0.0|0.7205|0.0|0.7205|0.6278|0.8324|0.0|0.0|0.7|0.7785|0.6278|0.8324|0.0|0.0|0.7205|0.73|2.0|0.63|60314|11267572
70955|CRESW|CRESW|P3311R259|ARCRES100309|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-3|TXN5-1|TXN6-2|59860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||||||||||N|0|N||||||N|0|Y||||||0.0|1.03|0.0|0.0|0.0|1.0|1.0|1.0|0.0|0.0|1.03|0.0|1.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.8775|1.1|0.0|0.0|0.0|0.0|0.94|1.04|1.0684|0.3614|53783|2549866
950|CRESY|CRESY|226406106|US2264061068|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-5|TXN6-6|TXN5-1|593450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||||||12.53|12.58|0.0|12.45|0.0|12.59|12.57|12.57|0.0|12.51|12.65|12.46|12.56|0.0|12.39|12.6|0.0|12.58|12.47|12.56|10.66|14.43|0.0|0.0|12.45|12.74|0.0|12.63|12.54|12.61|12.56|12.59|13.18|6.5601|388996|42716290
70377|CREV|CREV|G1893D102|IE000OD0CSK4|Carbon Revolution Public Limited Company|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-3|TXN5-2|TXN5-6|1890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y|C|||||2.46|2.44|0.0|0.0|2.34|2.49|2.5333|0.0|0.0|0.0|0.0|0.0|2.46|0.0|0.0|0.0|0.0|2.47|0.0|2.47|0.0|0.0|0.0|0.0|2.3|2.76|0.0|0.0|0.0|0.0|2.46|2.59|44.6868|2.33|60247|13372878
70378|CREVW|CREVW|G1893D110|IE000O395751|Carbon Revolution Public Limited Company|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.025501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025501|0.0|0.025501|0.0|0.0|0.0|0.0|0.0|0.0725|0.0|0.0|0.0|0.0|0.0255|0.0361|0.1249|0.025|370|4424010
52041|CREX|CREX|22530J309|US22530J3095|Creative Realities Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-7|TXN5-4|TXN5-6|10450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||3.11|3.15|0.0|0.0|0.0|3.1|3.1113|3.11|0.0|0.0|3.08|0.0|3.11|3.14|0.0|3.14|3.15|3.1113|0.0|3.11|3.02|3.21|0.0|0.0|3.02|3.19|3.07|3.19|0.0|0.0|3.11|3.14|5.2|1.8601|62697|13447108
5589|CRF|CRF|21924U300|US21924U3005|Cornerstone Total Return Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN8-6|TXN4-7|TXN4-1|110360000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.48|9.48|0.0|0.0|9.48|9.475|9.48|9.48|0.0|9.48|9.47|9.48|9.48|9.475|9.46|9.475|9.48|9.48|9.48|9.48|9.18|9.48|9.47|9.48|9.38|9.48|9.44|9.5|0.0|0.0|9.47|9.48|9.5|6.52|945075|163475179
72300|CRGO|CRGO|G51405101|KYG514051013|Freightos Ltd|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-3|TXN6-5|TXN5-4|49360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||2.02|1.93|0.0|0.0|0.0|2.0|2.0|2.01|0.0|0.0|0.0|0.0|2.0|2.01|2.03|1.99|0.0|2.0|0.0|2.0|0.0|0.0|0.0|0.0|1.87|2.16|1.98|2.04|1.98|2.05|2.0|2.03|3.62|1.27|82765|9027863
72301|CRGOW|CRGOW|G51405119|KYG514051195|Freightos Ltd|WT EXP 012328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-6|TXN13-2|TXN5-8|TXN5-6|47900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1575|0.13|0.0|0.0|0.0|0.0|0.1575|0.0|0.1575|0.0|0.0|0.0|0.0|0.0|0.1575|0.0|0.0|0.0|0.0|0.13|0.1575|0.3725|0.045|496|1082926
76614|CRGX|CRGX|14179K101|US14179K1016|CARGO Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-1|TXN6-8|TXN6-3|46030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||17.93|17.95|0.0|17.97|17.94|17.93|17.935|17.91|0.0|17.87|17.83|18.2|17.9|17.48|17.38|17.92|17.48|17.9|0.0|17.9|17.68|18.32|0.0|0.0|17.69|18.26|17.8|18.13|0.0|17.99|17.9|17.99|33.92|13.56|188636|59269533
72804|CRGY|CRGY|44952J104|US44952J1043|Crescent Energy Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-5|TXN3-7|TXN2-5|TXN4-5|162350000|||Quarterly|||||2021-12-08||||||| | | | | | | | | |||N|6|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||14.84|14.85|0.0|14.54|14.85|14.85|14.845|14.85|0.0|14.74|14.84|14.85|14.85|14.835|14.83|14.83|14.84|14.85|14.84|14.83|14.84|14.85|14.81|14.87|14.84|14.88|14.81|14.87|14.81|14.87|14.84|14.85|15.54|9.88|1403380|541305009
956|CRH|CRH|G25508105|IE0001827041|CRH Public Limited Company|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN1-2|TXN3-1|TXN2-2|679340000|||Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|Y|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|1|||102.45|102.44|0.0|102.63|102.45|102.45|102.445|102.42|0.0|102.43|102.43|102.48|102.45|102.45|102.43|102.46|102.5|102.43|102.48|102.46|102.4|102.41|102.38|102.54|102.33|102.55|102.36|102.52|102.33|102.53|102.4|102.41|104.19|62.8|3280825|1121709645
5591|CRI|CRI|146229109|US1462291097|Carter's, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-7|TXN5-5|TXN3-5|TXN2-6|36040000|||Quarterly|||||2003-10-24||||||| | | | | | | | | |||N|4|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||56.8|56.87|0.0|55.29|56.87|56.87|56.87|56.87|0.0|56.65|56.74|56.85|56.87|56.87|56.87|56.85|56.8|56.87|56.8|56.85|56.81|56.87|56.69|56.91|56.46|57.15|56.74|56.85|56.27|57.3|56.81|56.87|88.03|50.27|1045233|226803940
958|CRIS|CRIS|231269309|US2312693094|Curis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-2|TXN5-6|TXN6-4|8470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.38|4.28|0.0|0.0|0.0|4.39|4.41|4.4|0.0|0.0|4.22|0.0|4.42|4.36|0.0|0.0|0.0|4.4|0.0|4.42|4.19|4.65|0.0|0.0|4.2|4.61|4.27|4.51|0.0|0.0|4.37|4.42|17.49|3.51|43612|9612648
73787|CRIT|CRIT|301505525|US3015055250|Exchange Traded Concepts Trust|Optica Rare Earths & Critical Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN6-8|TXN4-7|TXN3-3|200000|||Yearly|||||2022-03-29||CRIT.NV|CRIT.SO|CRIT.EU|CRIT.TC| | | | | | | | | | |1x|The   Optica Rare Earth & Critical Materials ETF (the Fund) seeks to provide   investment results that, before fees and expenses,correspond generally to the   total return performance of the EQM RareEarth & Critical Materials Index   (the Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.14|18.2652|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2397|0.0|18.2397|0.0|0.0|0.0|0.0|18.17|18.32|0.0|0.0|0.0|0.0|18.17|18.32|21.73|15.45|193|1458915
5592|CRK|CRK|205768302|US2057683029|Comstock Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-3|TXN3-8|TXN1-5|TXN2-4|292260000|||Quarterly|||||2016-08-01||||||| | | | | | | | | |||N|6|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||15.12|15.12|0.0|15.07|15.11|15.13|15.11|15.12|0.0|15.14|15.125|15.12|15.115|15.13|15.16|15.12|14.86|15.12|15.13|15.12|15.11|15.12|15.1|15.16|15.03|15.12|15.09|15.16|15.08|15.16|15.11|15.12|15.84|7.07|2046035|799646360
66943|CRKN|CRKN|228339404|US2283394045|Crown Electrokinetics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN13-7|TXN6-6|TXN5-6|9300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.265|0.261|0.0|0.262|0.265|0.261|0.261|0.265|0.0|0.273|0.2628|0.261|0.266|0.265|0.2783|0.261|0.265|0.265|0.265|0.266|0.2549|0.2705|0.0|1.0|0.2606|0.2669|0.0|0.0|0.0|0.0|0.2615|0.2651|5.74|0.036|15871113|10988320783
5593|CRL|CRL|159864107|US1598641074|Charles River Laboratories International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-5|TXN4-6|TXN1-5|TXN4-4|51140000|||NotApplicable|||||2000-06-23||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|1|||201.39|201.31|0.0|199.0|201.34|201.13|201.17|201.32|0.0|201.15|201.39|195.96|201.22|201.32|201.4|201.25|201.21|201.39|201.25|201.25|201.39|201.4|200.79|201.75|200.18|201.5|200.79|201.73|199.68|201.81|201.39|201.4|275.0|176.48|630456|144098464
5594|CRM|CRM|79466L302|US79466L3024|Salesforce, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-8|TXN2-3|TXN3-8|TXN2-8|956000000|||Quarterly|||||2004-06-23||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||330.98|330.83|0.0|330.95|330.82|330.94|330.977|330.94|0.0|330.73|330.82|330.97|330.82|330.82|330.94|331.01|330.74|330.11|330.97|331.01|330.92|330.99|330.6|331.24|330.98|331.32|330.65|331.23|330.88|331.21|330.92|330.99|348.86|212.0|6063387|1459151258
32692|CRMD|CRMD|21900C308|US21900C3088|CorMedix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-3|TXN6-5|TXN6-5|60680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||9.96|9.9|0.0|0.0|9.99|9.905|9.8925|9.9|0.0|9.9|9.895|10.01|9.9|9.9|10.06|9.9|10.06|9.9|9.9|9.9|9.8|10.03|0.0|0.0|9.89|9.98|9.87|9.94|0.0|0.0|9.9|9.92|13.85|2.89|886947|171538032
73384|CRML|CRML|G2662B103|VGG2662B1031|Critical Metals Corp|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-6|TXN5-2|TXN5-5|90710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y|C|||||6.63|6.49|0.0|6.25|6.48|6.55|6.6388|0.0|0.0|6.25|0.0|0.0|6.63|0.0|0.0|0.0|6.24|6.75|0.0|6.63|0.0|0.0|0.0|0.0|6.5|6.99|0.0|0.0|0.0|0.0|6.62|6.77|18.56|5.5|31774|5463462
73385|CRMLW|CRMLW|G2662B111|VGG2662B1114|Critical Metals Corp|WT EXP 033125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN12-3|TXN5-7|TXN5-2|80990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2475|0.0|0.0|0.0|0.0|0.0|0.0|0.2499|0.0|0.0|0.0|0.0|0.2499|0.0|0.2499|0.0|0.0|0.0|0.0|0.1925|0.2875|0.0|0.0|0.0|0.0|0.22|0.25|0.3975|0.0575|1380|2699033
961|CRMT|CRMT|03062T105|US03062T1051|America's Car-Mart Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-1|TXN6-8|TXN6-3|8100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||45.74|45.69|0.0|0.0|47.58|45.86|45.84|45.84|0.0|45.74|45.87|45.87|45.86|0.0|0.0|45.85|0.0|45.84|45.9|45.86|45.38|46.45|0.0|0.0|45.4|46.39|45.65|46.16|0.0|45.98|45.86|45.98|83.07|37.98|72009|23881047
64511|CRNC|CRNC|156727109|US1567271093|Cerence Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-6|TXN5-7|TXN6-4|42830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||7.69|7.68|0.0|7.62|7.68|7.685|7.6899|7.685|0.0|7.69|7.68|7.685|7.67|7.645|7.68|7.65|7.645|7.67|7.68|7.67|7.59|7.76|5.75|12.0|7.66|7.74|7.65|7.71|0.0|0.0|7.66|7.68|21.665|2.34|5409685|383261383
963|CRNT|CRNT|M22013102|IL0010851660|Ceragon Networks Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-4|TXN6-5|TXN5-8|85870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y|C|||||4.145|4.145|0.0|0.0|4.14|4.145|4.145|4.14|0.0|4.15|4.145|4.145|4.16|4.155|4.145|4.145|4.145|4.15|4.145|4.16|4.11|4.17|0.0|0.0|4.12|4.17|4.11|4.17|4.1|4.18|4.14|4.15|4.7|1.8|3547986|126447184
61261|CRNX|CRNX|22663K107|US22663K1079|Crinetics Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-8|TXN6-2|TXN5-5|92740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||57.53|57.39|0.0|57.77|57.43|57.43|57.41|57.405|0.0|57.75|57.48|0.0|57.39|57.41|58.06|57.51|57.39|57.41|57.72|57.39|56.91|58.12|0.0|0.0|57.02|57.99|0.0|0.0|0.0|0.0|57.39|57.47|62.53|32.22|469136|180083498
60724|CRON|CRON|22717L101|CA22717L1013|Cronos Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-7|TXN6-2|TXN6-4|382300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||2.07|2.07|0.0|0.0|2.08|2.075|2.075|2.07|0.0|2.07|2.08|2.075|2.07|0.0|2.07|2.075|2.08|2.07|2.07|2.07|2.06|2.08|0.0|0.0|2.07|2.08|2.05|2.08|2.04|2.11|2.07|2.08|3.14|1.85|878806|437517518
16081|CROX|CROX|227046109|US2270461096|Crocs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-3|TXN5-2|TXN5-6|58280000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||||||109.72|109.74|0.0|109.26|109.73|109.66|109.7125|109.7|0.0|109.32|109.78|109.8|109.68|109.67|109.55|109.73|109.0|109.69|109.75|109.68|108.86|110.42|0.0|0.0|109.04|109.79|109.61|109.82|0.0|0.0|109.68|109.69|165.32|85.71|1417558|313946278
71746|CRPT|CRPT|33740F540|US33740F5402|First Trust Exchange-Traded Fund VIII|First Trust SkyBridge Crypto Industry and Digital Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN8-8|TXN3-8|TXN2-5|5000002|||Quarterly|||||2021-09-21||CRPT.NV|CRPT.SO|CRPT.EU|CRPT.TC| | | | | | | | | | |1x|The   First Trust SkyBridge Crypto Leaders ETFs (the Fund) investment   objective is to provide investors with capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.36|20.23|0.0|20.6|20.5|20.25|20.35|20.545|0.0|0.0|20.74|20.35|20.17|20.35|20.36|20.66|20.51|20.44|20.54|20.44|0.0|0.0|20.01|20.58|20.1|20.64|20.01|20.58|20.01|20.58|20.01|25.92|22.98|6.6|167994|16839436
5599|CRS|CRS|144285103|US1442851036|Carpenter Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-8|TXN5-6|TXN2-3|TXN3-4|49850000|||Quarterly|||||1968-11-06||||||| | | | | | | | | |||N|6|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||194.34|194.685|0.0|194.51|194.415|194.5|194.63|194.63|0.0|194.75|194.98|195.01|194.67|194.54|194.28|194.77|195.08|194.63|194.64|194.77|194.54|194.8|194.24|195.13|194.44|196.6|194.24|195.13|194.54|194.8|194.54|194.8|198.24|58.8687|414327|137472077
77562|CRSH|CRSH|88636J519|US88636J5193|Tidal Trust II|YieldMax Short TSLA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN3-8|TXN1-5|TXN1-3|2425000|||Monthly|||||2024-05-02||CRSH.NV|CRSH.SO|CRSH.EU|CRSH.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks current   income while providing indirect inverse exposure to the share price   (i.e., the price returns) of the common stock of Tesla, Inc. (TSLA). The   Funds potential for gains from decreases in the share price of   TSLAs stock (the Underlying Security) is limited.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||7.5|7.47|0.0|0.0|7.49|7.45|7.4988|7.5|0.0|0.0|7.46|7.54|7.47|7.49|0.0|7.49|0.0|7.52|7.49|7.52|0.0|0.0|0.0|0.0|7.46|7.53|0.0|0.0|7.23|7.72|7.47|7.53|22.06|7.4301|198832|12291579
54160|CRSP|CRSP|H17182108|CH0334081137|CRISPR Therapeutics AG|ORD CHF.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-7|TXN6-4|TXN6-6|85350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||55.14|55.15|0.0|55.05|55.08|55.15|55.14|55.15|0.0|54.72|55.09|55.16|55.15|55.16|55.06|55.145|55.11|55.09|55.06|55.15|54.75|55.47|0.0|59.45|54.76|55.44|47.11|55.24|0.0|55.14|55.09|55.14|91.1|43.42|3655262|346656825
67611|CRSR|CRSR|22041X102|US22041X1028|Corsair Gaming Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-5|TXN5-6|TXN6-2|104700000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||8.01|7.98|0.0|0.0|7.98|7.98|7.981|7.99|0.0|7.86|7.98|7.99|7.99|8.0|7.84|7.985|0.0|7.98|0.0|7.99|7.91|8.08|0.0|0.0|7.97|8.04|0.0|0.0|0.0|0.0|7.98|7.99|15.07|5.595|651393|105521700
5600|CRT|CRT|22757R109|US22757R1095|Cross Timbers Royalty Trust|Trust Units|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN5-8|TXN2-6|TXN1-7|6000000|||Monthly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|10.59|0.0|0.0|0.0|10.7|10.5901|10.705|0.0|0.0|10.85|0.0|10.76|0.0|0.0|10.5901|0.0|10.5901|0.0|10.5901|10.58|10.64|0.0|0.0|9.87|11.09|0.0|0.0|0.0|0.0|10.58|10.64|20.37|8.8801|47124|7917260
76639|CRTC|CRTC|23306X860|US23306X8609|DBX ETF Trust|Xtrackers US National Critical Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN9-8|TXN3-7|TXN4-8|1800001|||Quarterly|||||2023-11-16||CRTC.NV|CRTC.SO|CRTC.EU|CRTC.TC|CRTC.IV| | | | | | | | | |1x|Fund   will aim to track the underlying index, which aims to track companies that   support critical emerging technologies across the U.S. and its allies by   selecting companies from a defined investment universe that satisfy key   criteria related to their association with critical technology sectors and   their geopolitical risk rating|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.4905|0.0|0.0|0.0|32.54|0.0|0.0|0.0|0.0|0.0|0.0|32.6407|0.0|32.6407|0.0|0.0|0.0|0.0|32.58|32.7|0.0|0.0|0.0|0.0|32.58|32.7|35.01|25.4072|675|875283
42977|CRTO|CRTO|226718104|US2267181046|Criteo SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-4|TXN6-8|TXN5-8|55230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||40.81|40.83|0.0|40.67|40.74|40.7|40.83|40.8|0.0|40.78|40.92|40.9|40.82|40.83|40.74|40.84|40.74|40.78|40.92|40.82|40.44|41.25|0.0|0.0|40.47|41.21|0.0|0.0|40.72|0.0|40.77|40.85|49.93|23.87|828306|89142366
969|CRUS|CRUS|172755100|US1727551004|Cirrus Logic Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-4|TXN5-2|TXN5-6|53140000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||107.74|107.8|0.0|107.87|107.97|108.13|107.79|107.87|0.0|106.52|107.93|108.54|107.84|107.87|107.87|107.95|105.18|107.77|107.94|107.84|107.2|108.7|0.0|0.0|107.24|108.45|107.57|107.96|107.69|107.91|107.72|107.88|147.46|75.57|679856|120488251
70779|CRUZ|CRUZ|26922B873|US26922B8735|ETF Series Solutions|Defiance Hotel, Airline, and Cruise ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN6-8|TXN4-5|TXN1-5|950000|||Yearly|||||2021-06-04||CRUZ.NV|CRUZ.SO|CRUZ.EU|CRUZ.TC| | | | | | | | | | |1x|The Defiance Hotel, Airline, and Cruise ETF uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index.  The Index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.02|27.0645|25.72|0.0|0.0|0.0|0.0|27.03|27.1|0.0|0.0|0.0|27.0039|0.0|27.0039|0.0|0.0|0.0|0.0|26.97|27.05|0.0|0.0|0.0|0.0|26.97|27.05|27.1|18.91|15761|2528776
970|CRVL|CRVL|221006109|US2210061097|CorVel Corp.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-2|TXN5-3|TXN5-3|17130000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||N|0|Y||||||0.0|363.93|0.0|0.0|0.0|365.0|362.88|363.76|0.0|362.73|0.0|0.0|363.54|0.0|0.0|0.0|0.0|362.73|0.0|363.54|358.99|367.5|0.0|0.0|359.87|366.87|0.0|0.0|0.0|0.0|362.58|364.33|381.725|212.7|39225|8555077
44708|CRVO|CRVO|15713L109|US15713L1098|CervoMed Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-8|TXN6-7|TXN5-7|8250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||10.37|10.37|0.0|0.0|10.46|10.52|10.38|10.475|0.0|0.0|10.46|10.56|10.49|10.37|10.46|10.85|0.0|10.37|10.45|10.49|9.99|10.9|0.0|0.0|10.04|10.86|10.23|10.74|0.0|0.0|10.37|10.61|26.3789|5.85|280540|14474610
52755|CRVS|CRVS|221015100|US2210151005|Corvus Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-8|TXN5-4|TXN6-2|64260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.34|8.25|0.0|8.98|8.25|8.25|8.25|8.255|0.0|0.0|8.245|8.26|8.25|8.44|8.24|8.25|8.27|8.25|0.0|8.25|8.12|8.34|0.0|0.0|8.17|8.33|8.23|8.29|0.0|0.0|8.25|8.27|10.0|1.3|839470|89083835
63816|CRWD|CRWD|22788C105|US22788C1053|CrowdStrike Holdings Inc|COM CL A USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-3|TXN6-6|TXN6-6|233850000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||346.83|346.66|0.0|346.78|346.66|346.66|346.849|346.75|0.0|351.52|346.68|346.66|346.8|346.67|346.95|346.78|346.71|346.8|346.66|346.8|346.47|347.21|0.0|0.0|346.35|347.02|346.36|347.13|0.0|0.0|346.66|346.73|398.3271|200.81|5465262|1162088054
78894|CRWL|CRWL|38747R645|US38747R6457|GraniteShares 2x Long CRWD Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-6|TXN6-8|TXN5-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||25.371|25.55|0.0|0.0|25.89|25.0|25.08|25.73|0.0|0.0|25.58|25.6|25.02|25.021|0.0|25.791|0.0|25.08|0.0|25.02|24.97|25.19|24.93|25.26|25.02|25.07|25.02|25.08|0.0|0.0|25.02|25.06|29.73|23.47|77440|682385
11352|CRWS|CRWS|228309100|US2283091005|Crown Crafts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-8|TXN5-2|TXN5-1|10390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.61|4.6|4.6|0.0|4.58|4.58|0.0|4.6|0.0|0.0|0.0|0.0|4.62|0.0|4.62|0.0|0.0|0.0|0.0|4.4|4.66|0.0|0.0|0.0|0.0|4.59|4.63|5.9683|4.21|13367|4004393
50266|CSA|CSA|92647N832|US92647N8323|VictoryShares US Small Cap Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-1|TXN5-3|TXN6-2|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|79.9186|0.0|0.0|0.0|0.0|0.0|80.48|0.0|0.0|0.0|0.0|79.9186|0.0|80.48|0.0|0.0|80.33|0.0|80.4|81.36|80.32|0.0|80.32|0.0|80.4|80.49|81.49|61.5153|321|488417
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-5|TXN7-2|TXN2-1|TXN4-5|1866570000|||Adhoc|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BM|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y|D|Y|2|||6.56|6.565|0.0|0.0|6.57|6.565|6.565|6.575|0.0|6.57|6.57|6.565|6.565|6.57|6.55|6.57|6.61|6.565|6.57|6.57|6.56|6.57|6.55|6.61|6.56|6.57|6.55|6.58|6.54|6.6|6.56|6.57|16.45|6.23|1038723|103672117
50267|CSB|CSB|92647N873|US92647N8737|VictoryShares US Small Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-7|TXN6-7|TXN6-2|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||64.23|0.0|0.0|0.0|0.0|64.25|64.04|0.0|0.0|0.0|64.07|0.0|64.0865|64.2|63.92|0.0|0.0|64.04|64.25|64.0865|0.0|0.0|63.99|64.26|64.06|64.2|63.98|64.27|63.98|64.26|64.06|64.12|65.36|51.64|7897|4356153
18947|CSBR|CSBR|15870P307|US15870P3073|Champions Oncology Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-6|TXN5-4|TXN6-6|13590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||4.34|0.0|0.0|4.33|0.0|4.34|4.31|4.61|0.0|4.43|0.0|0.0|4.27|0.0|0.0|0.0|4.56|4.31|0.0|4.31|3.63|5.1|0.0|0.0|4.07|4.63|0.0|0.0|0.0|0.0|4.25|4.46|7.1303|3.6001|14643|4623538
115|CSCI|CSCI|22112H101|CA22112H1010|COSCIENS Biopharma Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-7|TXN5-1|TXN5-5|3120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.15|3.0001|0.0|0.0|0.0|0.0|0.0|2.995|0.0|0.0|0.0|0.0|2.92|0.0|2.92|2.49|3.68|0.0|0.0|2.82|3.22|0.0|0.0|0.0|0.0|2.9|3.22|6.7738|2.62|7010|593030
987|CSCO|CSCO|17275R102|US17275R1023|Cisco Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-8|TXN6-2|TXN5-7|3982760000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||59.44|59.42|0.0|59.4|59.44|59.43|59.44|59.43|0.0|59.43|59.43|59.44|59.43|59.42|59.42|59.43|59.435|59.43|59.44|59.43|59.39|59.49|0.0|0.0|59.41|59.46|56.14|59.49|0.0|0.0|59.42|59.43|59.87|44.5|15977739|4444820054
18456|CSD|CSD|46137V159|US46137V1594|Invesco Exchange-Traded Fund Trust|Invesco S&P Spin-Off ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN9-8|TXN2-8|TXN2-5|800000|||Yearly|||||2018-04-09||CSD.NV|CSD.SO|CSD.EU|CSD.TC|CSD.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the S&P U.S. Spin-Off Index. The S&P Index is a rule-based index comprised of, as of February 29, 2016, approximately 58 securities of U.S. companies that have recently been spun-off from larger corporations and meet market capitalization requirements. Any eligible spin-offs occurring at least seven business days prior to the rebalancing date are included in the index at the monthly rebalancing.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|90.0|88.87|86.905|0.0|0.0|0.0|0.0|88.87|83.76|0.0|0.0|0.0|88.5282|0.0|88.5282|70.72|111.21|0.0|0.0|88.47|88.57|0.0|0.0|0.0|0.0|88.47|88.57|93.6|59.5148|2603|485643
44723|CSF|CSF|92647N774|US92647N7747|VictoryShares US Discovery Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-1|TXN5-2|TXN6-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.743|0.0|0.0|0.0|0.0|0.0|0.0|59.743|0.0|0.0|59.55|59.95|59.58|59.85|59.51|59.96|59.51|59.95|59.6|59.79|60.63|46.6481|106|884434
994|CSGP|CSGP|22160N109|US22160N1090|CoStar Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-6|TXN6-3|TXN6-2|409960000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||80.0|80.05|0.0|80.32|79.99|80.07|80.04|80.03|0.0|79.99|79.99|80.07|80.07|80.04|80.04|80.06|0.0|80.06|80.02|80.07|80.0|80.4|0.0|0.0|80.01|80.09|79.97|80.14|0.0|0.0|80.06|80.07|100.38|68.256|1550882|554469816
995|CSGS|CSGS|126349109|US1263491094|CSG Systems International Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-2|TXN6-1|TXN5-7|29090000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||55.66|55.745|0.0|0.0|55.56|55.745|55.755|55.72|0.0|55.08|55.62|0.0|55.71|55.19|0.0|55.5|55.41|55.72|55.57|55.71|55.07|56.26|0.0|0.0|55.21|56.17|55.63|55.86|0.0|0.0|55.71|55.77|57.155|39.555|239747|61613819
74543|CSHI|CSHI|78433H501|US78433H5019|NEOS ETF Trust|NEOS Enhanced Income 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN1-8|TXN3-6|TXN1-6|9910000|||Monthly|||||2022-08-30||CSHI.NV|CSHI.SO|CSHI.EU|CSHI.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of US short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||49.85|0.0|0.0|0.0|49.87|49.84|49.87|49.865|0.0|0.0|49.86|0.0|49.85|0.0|0.0|49.87|49.86|49.8686|0.0|49.8686|49.85|49.87|49.85|49.86|49.85|49.87|0.0|0.0|0.0|0.0|49.85|49.87|50.17|49.58|444709|28427402
78009|CSHP|CSHP|09290C822|US09290C8221|BlackRock ETF Trust|BlackRock Enhanced Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN9-8|TXN1-7|TXN3-3|512500|||Monthly|||||2024-07-18||CSHP.NV|CSHP.SO|CSHP.EU|CSHP.TC|CSHP.IV| | | | | | | | | ||The   BlackRock Enhanced Short-Term Bond ETF seeks to maximize total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.35|0.0|100.35|0.0|0.0|0.0|0.0|100.33|100.37|0.0|0.0|0.0|0.0|100.33|100.37|100.715|100.035|0|426554
17534|CSIQ|CSIQ|136635109|CA1366351098|Canadian Solar Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-8|TXN5-3|TXN6-7|66180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||12.72|12.72|0.0|12.68|12.71|12.72|12.72|12.715|0.0|12.73|12.71|12.7|12.72|12.7|12.72|12.715|12.7|12.73|12.7|12.72|12.71|12.83|0.0|13.1|12.71|12.81|12.67|12.77|12.67|12.76|12.71|12.73|26.85|10.91|1948331|400381746
5614|CSL|CSL|142339100|US1423391002|Carlisle Companies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-4|TXN9-7|TXN3-1|TXN4-4|45330000|||Quarterly|||||1960-06-01||||||| | | | | | | | | |||N|4|Y|Y|170A|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|1|||453.28|453.73|0.0|445.71|453.86|453.42|453.27|452.995|0.0|457.22|453.82|453.47|453.31|452.73|453.25|453.28|453.25|453.33|452.83|453.28|452.88|453.28|451.58|453.63|450.7|455.5|452.15|454.01|451.97|454.19|452.88|453.28|481.26|283.87|241625|75488505
73630|CSLM|CSLM|G2365L101|KYG2365L1014|CSLM Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-5|TXN5-7|TXN5-6|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.53|11.5|0.0|0.0|0.0|0.0|11.27|11.49|12.42|10.83|1|4176748
73631|CSLMR|CSLMR|G2365L127||CSLM Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN14-1|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.167|0.235|0.275|0.0464|0|6788417
73200|CSLMU|CSLMU|G2365L135|KYG2365L1352|CSLM Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-3|TXN6-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.58|15.07|0.0|0.0|8.58|15.07|0.0|0.0|0.0|0.0|10.72|12.56|13.3|10.72|0|36097
73632|CSLMW|CSLMW|G2365L119|KYG2365L1196|CSLM Acquisition Corp|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN11-1|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.154|0.0|0.0|0.0|0.0|0.08|0.105|0.18|0.0375|0|2927134
70270|CSLR|CSLR|20460L104|US20460L1044|Complete Solaria Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-4|TXN6-1|TXN6-1|73770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||1.99|1.995|0.0|0.0|2.0|2.0|2.0|2.005|0.0|1.99|2.0|1.99|2.0|0.0|2.0|2.0|1.92|2.0|1.99|2.0|1.99|2.03|1.96|2.03|1.99|2.02|1.97|2.03|0.0|0.0|1.99|2.0|3.37|0.2|525502|298096400
70271|CSLRW|CSLRW|20460L112|US20460L1127|Complete Solaria Inc|WT EXP 073128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-7|TXN6-2|TXN6-8|72980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.09|0.0|0.0|0.0|0.1099|0.1099|0.0|0.0|0.0|0.09|0.1099|0.1025|0.0|0.0|0.0|0.0|0.1099|0.0|0.1099|0.0|0.0|0.0|0.0|0.0725|0.15|0.0|0.0|0.0|0.0|0.0806|0.09|0.3661|0.0101|40399|6233013
5615|CSM|CSM|74347R248|US74347R2489|ProShares Large Cap Core Plus|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN6-8|TXN4-3|TXN1-7|7030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|68.5739|0.0|0.0|0.0|67.96|68.62|67.91|0.0|0.0|0.0|66.62|68.52|68.037|67.92|0.0|0.0|68.5739|68.16|68.5739|0.0|0.0|68.4|68.7|68.35|68.59|68.4|68.7|68.4|68.7|68.4|68.7|68.6307|52.04|6227|2612631
76194|CSMD|CSMD|74316P645|US74316P6455|Professionally Managed Portfolios|Congress SMid Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Congress Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN5-8|TXN1-2|TXN1-2|7430000|||Yearly|||||2023-08-22||CSMD.NV|CSMD.SO|CSMD.EU|CSMD.TC| | | | | | | | | | ||The   Fund seeks to achieve its    investment objective by investing at least 80% of its net assets (plus any   borrowings for investment    purposes) in equity securities of small and mid-capitalization companies   (SMid-capitalization    companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||32.09|31.84|0.0|0.0|0.0|31.93|31.925|31.88|0.0|0.0|30.76|0.0|0.0|32.09|0.0|0.0|0.0|31.84|32.09|31.84|31.53|32.2|0.0|0.0|31.83|31.88|31.83|31.88|0.0|0.0|31.83|31.88|32.27|24.69|28411|8328828
1009|CSPI|CSPI|126389105|US1263891053|CSP Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-3|TXN5-3|TXN5-5|9760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|15.92|0.0|0.0|16.4|16.44|16.26|15.65|0.0|0.0|15.81|0.0|16.23|15.44|16.38|16.15|0.0|16.26|0.0|16.23|15.66|17.07|0.0|0.0|15.63|16.59|0.0|0.0|0.0|0.0|16.23|16.4|59.85|10.76|48307|13839980
5618|CSQ|CSQ|128125101|US1281251017|Calamos Strategic Total Return Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-6|TXN5-8|TXN6-1|158590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||18.2|18.22|0.0|18.08|0.0|18.22|18.23|18.22|0.0|18.1|18.2|0.0|18.21|18.22|18.08|18.205|0.0|18.22|0.0|18.21|17.56|18.8|0.0|0.0|17.97|18.39|18.19|18.25|18.2|0.0|18.21|18.23|18.26|14.1|173674|45814557
2102|CSR|CSR|15202L107|US15202L1070|Centerspace|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN4-8|TXN3-4|TXN1-2|16570000|||Quarterly|||||2018-12-28||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|2|||72.55|72.52|0.0|73.23|73.29|72.55|72.48|72.48|0.0|72.51|72.655|73.46|72.485|73.3|73.37|72.39|72.835|72.38|72.66|72.39|72.38|72.53|72.21|73.0|71.96|73.24|72.06|72.92|72.38|72.57|72.38|72.53|76.16|52.26|104256|24357983
39788|CSTE|CSTE|M20598104|IL0011259137|Caesarstone Ltd|ORD ILS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-1|TXN6-5|TXN6-8|34540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||4.34|4.38|0.0|0.0|4.33|4.33|4.31|4.32|0.0|4.3|0.0|0.0|4.33|0.0|0.0|4.35|0.0|4.33|4.38|4.33|4.14|4.51|0.0|0.0|4.19|4.49|0.0|0.0|4.32|4.39|4.32|4.39|6.81|3.5002|33019|18621824
64152|CSTL|CSTL|14843C105|US14843C1053|Castle Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-8|TXN5-8|TXN6-4|28010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||31.44|31.41|0.0|31.23|31.36|31.37|31.41|31.39|0.0|30.47|31.27|29.55|31.4|29.45|30.57|31.44|0.0|31.41|30.51|31.4|31.12|31.73|0.0|0.0|31.14|31.63|31.31|31.54|0.0|0.0|31.4|31.43|35.84|16.965|419802|75712654
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-1|TXN9-5|TXN3-5|TXN2-7|144300000|||NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|130B|FRA|NL|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||Y|2|||12.48|12.48|0.0|12.29|12.48|12.48|12.485|12.49|0.0|12.49|12.48|12.48|12.48|12.48|12.51|12.48|12.53|12.5|12.49|12.48|12.48|12.5|12.46|12.51|12.41|12.56|12.46|12.51|12.47|12.51|12.48|12.5|23.2|10.49|1146059|257387921
5622|CSV|CSV|143905107|US1439051079|Carriage Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN1-8|TXN4-5|TXN4-7|15220000|||Quarterly|||||1998-05-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N|0|N||||||Y|0|Y||Y|2|||40.45|40.46|0.0|37.2675|40.49|40.46|40.5|40.46|0.0|40.13|40.51|40.55|40.46|40.409|40.5|40.47|0.0|40.48|37.81|40.47|40.41|40.49|40.31|40.61|40.09|40.82|40.32|40.61|40.3|40.61|40.41|40.49|40.913|22.84|59744|24345656
1015|CSWC|CSWC|140501107|US1405011073|Capital Southwest Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-7|TXN5-1|TXN6-4|47690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||23.48|23.49|0.0|0.0|23.47|23.48|23.4777|23.49|0.0|23.47|23.48|23.5|23.49|23.49|23.42|23.48|23.51|23.49|23.49|23.49|23.35|23.63|0.0|0.0|23.39|23.61|23.45|23.52|23.44|23.53|23.47|23.49|27.23|22.01|289565|73955663
75887|CSWCZ|CSWCZ|12665G105|US12665G1058|Capital Southwest Corp 7.75 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-4|TXN5-2|TXN5-3|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.745|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.745|0.0|25.745|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7|25.79|26.4757|24.86|638|1321751
50669|CSWI|CSWI|126402106|US1264021064|CSW Industrials Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-1|TXN6-4|TXN6-8|16820000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||N|0|Y||||||415.95|416.27|0.0|0.0|424.0|417.25|415.95|415.8|0.0|416.75|423.935|0.0|416.41|416.43|0.0|0.0|0.0|415.79|0.0|416.41|412.03|420.14|0.0|0.0|412.25|419.69|414.56|417.61|0.0|0.0|415.7|416.49|436.5|177.06|112069|29448942
5623|CSX|CSX|126408103|US1264081035|CSX Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-8|TXN6-7|TXN6-5|1928420000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||||||36.35|36.36|0.0|36.28|36.36|36.36|36.345|36.345|0.0|36.35|36.36|36.35|36.34|36.365|36.37|36.35|36.36|36.36|36.35|36.34|36.32|36.37|0.0|0.0|36.34|36.37|36.31|36.38|0.0|0.0|36.35|36.36|40.12|31.74|12161452|2701011773
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5743|CTA PRA|CTApA|263534208||EIDP, Inc.|Preferred Stock $3.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-8|TXN1-6|TXN1-2|0|||Quarterly|||||1947-05-26||||||| | | | | | | | | |||N|0|N|N|170A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||57.52|0.0|0.0|0.0|0.0|59.0|56.18|57.05|0.0|0.0|60.0|0.0|57.4|57.05|0.0|57.52|0.0|57.52|0.0|57.52|57.2|60.9|0.0|0.0|57.21|67.0|0.0|0.0|0.0|0.0|53.96|63.64|65.9977|54.3647|2459|199965
5744|CTA PRB|CTApB|263534307||EIDP, Inc.|Preferred Stock $4.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN2-8|TXN1-6|TXN2-5|0|||Quarterly|||||1937-10-21||||||| | | | | | | | | |||N|0|N|N|170A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||72.52|0.0|0.0|0.0|72.52|72.8|72.5001|72.53|0.0|0.0|0.0|0.0|72.56|72.55|0.0|72.8|0.0|72.8|0.0|72.8|72.65|73.27|0.0|0.0|67.54|78.36|0.0|0.0|0.0|0.0|71.37|73.25|83.1|66.55|4362|886304
1017|CTAS|CTAS|172908105|US1729081059|Cintas Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-3|TXN6-5|TXN5-7|403300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||222.6|222.67|0.0|222.6|222.61|222.5|222.56|222.53|0.0|222.36|222.58|222.52|222.64|222.59|222.84|222.54|222.49|222.61|222.6|222.64|222.23|222.85|0.0|0.0|222.45|222.92|222.37|222.81|0.0|0.0|222.56|222.66|820.96|201.04|1965318|142151298
53731|CTBB|CTBB|74913G881|US74913G8814|Lumen Technologies, Inc.|6.5% Notes due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN9-8|TXN2-2|TXN3-5|39100000|||Quarterly|||||2016-08-23|2056-09-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.97|17.94|0.0|17.9|17.94|17.95|17.945|17.95|0.0|0.0|17.95|17.95|17.95|17.95|0.0|17.95|0.0|17.95|0.0|17.95|17.9|17.95|0.0|0.0|16.64|19.19|0.0|0.0|0.0|0.0|17.9|17.95|18.69|7.33|310572|26493675
1018|CTBI|CTBI|204149108|US2041491083|Community Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-7|TXN5-7|TXN6-1|18060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|59.32|0.0|59.3|0.0|59.55|59.22|59.275|0.0|0.0|59.55|0.0|59.21|58.98|58.88|58.54|0.0|59.22|0.0|59.21|58.73|59.96|0.0|0.0|58.8|59.87|0.0|59.53|59.21|0.0|59.21|59.39|61.665|38.44|68621|11569801
71709|CTCX|CTCX|142922103|US1429221039|Carmell Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN14-8|TXN5-5|TXN5-2|20910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.345|0.331|0.0|0.329|0.0|0.343|0.3374|0.0|0.0|0.0|0.341|0.349|0.345|0.337|0.0|0.3394|0.325|0.3374|0.289|0.345|0.0|0.359|0.0|0.0|0.3133|0.3541|0.0|0.0|0.0|0.0|0.3374|0.35|4.3128|0.2011|1912569|310125929
71710|CTCXW|CTCXW|142922111|US1429221112|Carmell Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN10-6|TXN5-3|TXN6-2|20910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.051|0.0505|0.0|0.0|0.0|0.0505|0.0|0.0502|0.0|0.0|0.0|0.0|0.051|0.0|0.051|0.0|0.0|0.0|0.0|0.03|0.1125|0.0|0.0|0.0|0.0|0.0505|0.059|0.4975|0.05|1999|981928
57192|CTDD|CTDD|74913G873|US74913G8731|Lumen Technologies, Inc.|6.75% Notes due 2057|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN5-8|TXN1-7|TXN2-2|26400000|||Quarterly|||||2017-04-28|2057-06-15|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.55|18.45|0.0|0.0|0.0|18.35|18.52|18.35|0.0|0.0|18.26|0.0|18.385|18.48|0.0|18.5|0.0|18.52|0.0|18.5|18.5|18.6|17.98|18.74|17.98|18.84|0.0|0.0|0.0|0.0|18.5|18.6|18.98|8.0|64395|16915624
68012|CTEC|CTEC|37954Y228|US37954Y2283|Global X Funds Global X CleanTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-3|TXN6-5|TXN6-3|4700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.44|7.46|0.0|0.0|7.455|0.0|7.48|0.0|0.0|0.0|0.0|7.44|0.0|7.48|0.0|0.0|0.0|0.0|7.44|7.54|0.0|0.0|0.0|0.0|7.44|7.52|10.9617|6.65|21167|4122771
64113|CTEST|CTEST|||Test Symbol|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN4-8|TXN3-6|TXN3-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|32.0|25.07|25.01|0|18750
64421|CTEST A|CTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-8|TXN1-5|TXN4-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14690345|3383669777
71858|CTEX|CTEX|74347G515|US74347G5154|ProShares Trust|ProShares S&P Kensho Cleantech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN2-8|TXN2-6|TXN1-2|150001|||Quarterly|||||2021-09-30||CTEX.NV|CTEX.SO|CTEX.EU|CTEX.TC|CTEX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Cleantech ETF (the Fund) seeks investment results, before   fees and expenses, that track the performance of the S&P Kensho Cleantech   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.0|22.8023|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0806|0.0|23.0806|0.0|0.0|0.0|0.0|23.01|23.11|0.0|0.0|0.0|0.0|23.01|23.11|27.98|19.8|207|275548
72635|CTGO|CTGO|21077F100|US21077F1003|Contango ORE, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN6-8|TXN2-6|TXN3-6|12230000|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y|C|Y|2|||12.7|12.67|0.0|0.0|13.78|12.78|12.69|12.77|0.0|13.71|12.75|13.18|12.67|12.78|14.0|12.75|12.61|12.61|14.0|12.61|12.5|12.91|12.67|12.7|12.5|12.87|12.56|12.8|12.53|12.83|12.67|12.7|25.32|12.61|376320|14282090
1028|CTHR|CTHR|159765205|US1597652056|Charles & Colvard Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-1|TXN6-7|TXN5-8|3120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.18|1.2123|0.0|0.0|0.0|0.0|0.0|1.23|0.0|0.0|0.0|0.0|1.2123|0.0|1.2123|0.944|1.44|0.0|0.0|1.13|1.29|0.0|0.0|0.0|0.0|1.2|1.23|2.85|0.261|46712|15316045
71231|CTKB|CTKB|23285D109|US23285D1090|Cytek Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-1|TXN5-5|TXN6-5|128810000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||6.9|6.91|0.0|0.0|6.91|6.92|6.9|6.91|0.0|6.91|6.91|6.92|6.92|6.88|6.74|6.92|0.0|6.91|6.9|6.92|6.82|6.98|0.0|0.0|6.9|6.92|6.89|6.93|0.0|0.0|6.91|6.92|9.87|4.66|635229|160729038
16122|CTLP|CTLP|138103106|US1381031061|Cantaloupe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-1|TXN6-6|TXN5-1|72990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||9.13|9.16|0.0|0.0|9.125|9.15|9.155|9.15|0.0|9.13|9.14|9.16|9.15|0.0|9.08|9.15|9.03|9.16|0.0|9.15|9.06|9.24|0.0|0.0|9.07|9.16|9.13|9.19|0.0|0.0|9.15|9.16|9.6659|5.745|401852|79505636
44701|CTLT|CTLT|148806102|US1488061029|Catalent, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN2-4|TXN4-8|TXN2-5|181510000|||NotApplicable|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||61.48|61.455|0.0|61.14|61.45|61.47|61.45|61.45|0.0|61.45|61.46|61.43|61.45|61.47|61.35|61.43|61.43|61.45|61.47|61.43|61.44|61.46|61.41|61.52|61.43|61.5|61.39|61.52|61.4|61.53|61.45|61.46|61.5|36.7387|2090967|471242334
74749|CTM|CTM|14838T204|US14838T2042|Castellum, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN2-2|TXN4-7|TXN4-6|TXN4-2|56110000|||NotApplicable|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||Y|2|||0.257|0.2598|0.0|0.27|0.265|0.26|0.2588|0.257|0.0|0.0|0.26|0.257|0.256|0.2579|0.0|0.2579|0.255|0.256|0.246|0.255|0.244|0.277|0.256|0.259|0.255|0.2612|0.0|0.0|0.251|0.264|0.256|0.259|0.4|0.1216|14264398|214934996
51488|CTMX|CTMX|23284F105|US23284F1057|CytomX Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-1|TXN6-4|TXN6-5|78260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.15|1.09|0.0|1.09|1.11|1.095|1.0905|1.09|0.0|1.09|1.09|1.09|1.09|1.14|1.1|1.09|1.14|1.0905|1.16|1.09|1.06|1.11|0.0|5.6|1.08|1.1|1.06|1.11|0.0|0.0|1.09|1.1|5.85|0.833|1591052|570851495
77470|CTNM|CTNM|21217B100|US21217B1008|Contineum Therapeutics Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-8|TXN6-3|TXN5-6|19050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||15.18|15.27|0.0|0.0|0.0|15.19|15.19|15.255|0.0|15.13|0.0|0.0|15.14|14.66|0.0|0.0|0.0|15.13|0.0|15.14|14.88|15.47|0.0|0.0|14.92|15.46|0.0|0.0|0.0|15.28|15.13|15.24|22.0|12.33|55593|14644963
76071|CTNT|CTNT|16307X202|US16307X2027|Cheetah Net Supply Chain Service Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-4|TXN6-2|TXN6-5|1960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.86|1.87|0.0|0.0|0.0|1.86|1.98|1.88|0.0|0.0|0.0|0.0|1.87|0.0|1.87|1.77|1.97|0.0|0.0|1.79|1.96|1.81|1.93|1.81|1.93|1.85|1.88|14.76|0.1854|53361|585839778
5633|CTO|CTO|22948Q101|US22948Q1013|CTO Realty Growth, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN4-7|TXN3-5|TXN4-3|29980000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||20.22|20.22|0.0|0.0|20.22|20.215|20.21|20.22|0.0|20.21|20.28|20.31|20.22|20.22|20.22|20.21|0.0|20.21|20.23|20.21|20.21|20.22|20.19|20.26|20.13|20.33|20.19|20.24|20.19|20.27|20.21|20.22|21.15|16.16|382454|60291119
71082|CTO PRA|CTOpA|22948Q200|US22948Q2003|CTO Realty Growth, Inc.|6.375% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN5-8|TXN4-6|TXN2-6|4710000|||Quarterly|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.65|0.0|0.0|23.8|0.0|23.64|0.0|0.0|0.0|0.0|0.0|23.51|0.0|0.0|23.63|0.0|23.63|0.0|23.63|23.5|23.6|0.0|0.0|22.18|25.25|0.0|0.0|0.0|0.0|23.5|24.25|24.9514|19.04|11094|2645555
75000|CTOR|CTOR|17331Y109|US17331Y1091|Citius Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-3|TXN6-6|TXN6-1|71300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||1.08|1.08|0.0|0.0|0.9011|1.0|1.0448|1.015|0.0|0.0|0.992|0.0|1.02|0.0|0.0|0.0|0.0|1.04|0.0|1.02|0.0|9.35|0.0|9.35|0.9522|1.1|0.0|0.0|0.0|0.0|1.02|1.04|4.42|0.85|5628029|20461030
59754|CTOS|CTOS|23204X103|US23204X1037|Custom Truck One Source, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-1|TXN7-5|TXN2-6|TXN1-1|233430000|||Monthly|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||5.79|5.795|0.0|0.0|5.79|5.785|5.79|5.79|0.0|5.79|5.79|5.79|5.795|5.79|5.82|5.79|5.79|5.79|5.8|5.79|5.79|5.81|5.76|5.83|5.76|5.83|5.76|5.83|5.76|5.83|5.79|5.81|7.0|3.03|513459|140844025
5545|CTRA|CTRA|127097103|US1270971039|Coterra Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-2|TXN9-2|TXN1-8|TXN1-8|736450000|||Quarterly|||||1990-02-08||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||26.09|26.08|0.0|0.0|26.07|26.08|26.07|26.07|0.0|26.1|26.09|26.07|26.08|26.07|26.09|26.09|26.1|26.09|26.08|26.09|26.08|26.09|26.04|26.15|26.07|26.09|26.04|26.11|26.03|26.12|26.08|26.09|28.9|22.3|5793024|1445144920
44249|CTRE|CTRE|14174T107|US14174T1079|CareTrust REIT, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-1|TXN4-3|TXN1-2|TXN3-1|187320000|||Quarterly|||||2022-05-23||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||29.19|29.17|0.0|29.23|29.17|29.18|29.17|29.18|0.0|29.36|29.185|29.19|29.1875|29.19|29.185|29.17|29.28|29.18|29.19|29.17|29.18|29.19|29.14|29.25|29.04|29.21|29.14|33.38|29.13|29.26|29.18|29.19|33.15|20.1|1785905|362253791
77516|CTRI|CTRI|155923105|US1559231055|Centuri Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN6-8|TXN1-1|TXN3-4|88520000|||NotApplicable|||||2024-04-18||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||20.14|20.17|0.0|19.99|20.23|20.24|20.235|20.23|0.0|20.17|20.23|20.23|20.23|19.94|19.97|20.27|20.1|20.26|20.23|20.27|20.23|20.26|20.14|20.3|19.98|20.45|20.12|20.32|20.13|20.31|20.23|20.26|28.645|14.47|503151|88472355
62972|CTRM|CTRM|Y1146L208|MHY1146L2082|Castor Maritime Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-6|TXN5-8|TXN6-7|9660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||3.47|0.0|0.0|0.0|3.5|3.58|3.46|3.49|0.0|3.53|0.0|0.0|3.46|0.0|3.49|3.475|3.52|3.46|0.0|3.46|3.02|3.97|0.0|0.0|3.41|3.52|0.0|0.0|3.42|3.54|3.45|3.5|5.49|0.35|55210|53943926
1036|CTRN|CTRN|17306X102|US17306X1028|Citi Trends Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-8|TXN5-4|TXN6-1|8620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||20.82|20.8|0.0|0.0|0.0|20.78|20.875|20.8|0.0|20.02|20.53|20.19|20.76|20.64|20.6|20.8|0.0|20.76|0.0|20.76|20.58|21.14|0.0|0.0|20.61|21.08|20.67|21.01|0.0|0.0|20.76|20.77|32.9|13.655|222155|28444181
5635|CTS|CTS|126501105|US1265011056|CTS Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN2-8|TXN4-4|TXN1-6|30120000|||Quarterly|||||1962-06-04||||||| | | | | | | | | |||N|6|N|Y|114A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||Y|2|||56.26|56.38|0.0|53.58|56.11|56.32|56.345|56.34|0.0|55.1|56.35|56.4|56.385|56.34|55.76|56.39|54.86|56.39|56.22|56.39|56.32|56.39|56.12|56.56|55.92|56.81|56.19|56.56|56.17|56.55|56.32|56.39|59.68|39.145|201112|34781044
1039|CTSH|CTSH|192446102|US1924461023|Cognizant Technology Solutions Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-8|TXN5-3|TXN5-1|495820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||80.8|80.81|0.0|80.63|80.8|80.85|80.84|80.83|0.0|80.83|80.79|80.8|80.82|80.81|80.65|80.85|80.89|80.84|80.8|80.82|80.78|80.89|0.0|0.0|80.74|80.87|80.76|80.9|0.0|0.0|80.82|80.84|82.41|63.79|2984028|883736869
32667|CTSO|CTSO|23283X206|US23283X2062|Cytosorbents Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-4|TXN6-6|TXN6-5|54680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|1.0|0.0|0.0|0.0|1.0|0.99|1.02|0.0|0.0|0.99|0.99|1.0|0.0|0.0|1.01|0.0|0.99|0.0|1.0|0.9541|1.03|0.0|0.0|0.96|1.01|0.9524|1.03|0.0|0.0|0.98|1.0|2.15|0.7|78020|28877698
70105|CTV|CTV|457679108|US4576791085|Innovid Corp.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN4-8|TXN4-4|TXN2-4|148560000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||3.04|3.04|0.0|3.04|3.035|3.04|3.035|3.04|0.0|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.04|3.03|3.04|3.03|3.08|3.03|3.05|3.03|3.06|2.99|3.08|3.03|3.04|3.05|1.25|4219573|165056762
70106|CTV WS|CTV.WS|457679116|US4576791168|Innovid Corp.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-2|TXN4-8|TXN3-8|TXN4-7|147770000|||NotApplicable|||||2021-04-05|2026-11-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.090016|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.09|0.0|0.09|0.0|0.09|0.085|0.0972|0.0|0.0|0.09|0.15|0.0|0.0|0.0|0.0|0.09|0.15|0.1525|0.015|38716|2105108
63701|CTVA|CTVA|22052L104|US22052L1044|Corteva, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN6-2|TXN4-8|TXN1-5|687290000|||Quarterly|||||2019-05-24||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||Y|1|||62.23|62.22|0.0|62.17|62.24|62.22|62.2|62.22|0.0|62.24|62.23|62.24|62.22|62.23|62.14|62.23|62.21|62.22|62.23|62.23|62.22|62.23|62.17|62.29|62.16|62.26|62.16|62.28|62.16|62.27|62.22|62.23|64.2|43.89|3224762|767829417
53126|CTXR|CTXR|17322U306|US17322U3068|Citius Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-3|TXN6-2|TXN5-6|7730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||3.14|3.15|0.0|0.0|3.11|3.2|3.21|3.25|0.0|3.01|3.2|3.12|3.22|0.0|0.0|3.21|0.0|3.25|0.0|3.22|3.09|3.33|0.0|0.0|3.12|3.29|0.0|0.0|3.21|3.29|3.21|3.26|4.25|0.1096|285268|525632632
78125|CUB|CUB|G5501C109|KYG5501C1096|Lionheart Holdings|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-7|TXN5-6|TXN5-6|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.05|0.0|0.0|0.0|10.05|10.05|10.0597|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|10.051|0.0|10.0597|0.0|10.0597|0.0|0.0|0.0|0.0|9.38|10.76|0.0|0.0|0.0|0.0|10.05|10.06|10.55|9.96|9049|6808312
1045|CUBA|CUBA|42804T106|US42804T1060|Herzfeld Caribbean Basin Fund Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN13-2|TXN5-3|TXN6-3|15720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||2.44|2.43|0.0|0.0|0.0|2.42|2.435|2.425|0.0|2.43|2.42|2.42|2.44|0.0|0.0|2.43|2.42|2.435|0.0|2.435|1.87|3.0|0.0|0.0|2.41|2.44|0.0|0.0|0.0|0.0|2.43|2.44|2.98|2.15|35114|13042198
65272|CUBB|CUBB|23204G803|US23204G8033|Customers Bancorp, Inc.|5.375% Subordinated Notes Due 2034|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN2-8|TXN1-8|TXN1-2|2990000|||Quarterly|||||2019-12-23|2034-12-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.38|20.397|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.397|0.0|20.397|0.0|20.397|20.1|20.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1|20.8|21.9999|18.26|742|515101
10164|CUBE|CUBE|229663109|US2296631094|CubeSmart|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-4|TXN4-5|TXN4-2|TXN4-2|226150000|||Quarterly|||||2004-10-22||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||Y|1|||49.27|49.26|0.0|49.26|49.26|49.26|49.245|49.26|0.0|49.17|49.26|49.25|49.26|49.26|49.26|49.24|49.27|49.25|49.26|49.24|49.26|49.27|49.19|49.31|49.2|49.34|49.19|49.32|49.18|49.32|49.26|49.27|55.14|39.8|1120784|313774886
41074|CUBI|CUBI|23204G100|US23204G1004|Customers Bancorp, Inc.|Voting Common Stock, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-3|TXN1-8|TXN1-2|TXN3-5|31350000|||NotApplicable|||||2014-12-30||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||55.72|55.66|0.0|55.63|55.66|55.66|55.71|55.7|0.0|55.88|55.77|55.98|55.63|55.67|56.87|55.65|57.2|55.65|55.74|55.65|55.65|55.72|55.52|55.86|55.19|56.25|55.47|55.84|55.44|55.72|55.65|55.72|68.49|42.31|322258|85646968
52990|CUBI PRE|CUBIpE|23204G605|US23204G6052|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN7-8|TXN2-1|TXN4-4|2300000|||Quarterly|||||2016-04-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.64|25.4222|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4222|0.0|25.4222|0.0|25.4222|25.53|25.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.53|25.75|26.29|23.995|675|1055256
53948|CUBI PRF|CUBIpF|23204G704|US23204G7043|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN8-8|TXN3-8|TXN2-5|3400000|||Quarterly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.2|25.24|0.0|0.0|0.0|25.21|0.0|0.0|0.0|0.0|25.24|0.0|25.24|0.0|25.24|25.21|25.46|0.0|0.0|23.53|27.15|0.0|0.0|0.0|0.0|25.21|25.46|25.99|24.1001|2865|1454045
77858|CUBWU|CUBWU|G5501C125|KYG5501C1252|Lionheart Holdings|UNIT (1 CLA 0.5 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-6|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.09|0.0|0.0|0.0|10.08|0.0|10.4295|10.05|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.4295|0.0|10.4295|0.0|0.0|0.0|0.0|10.08|12.0|0.0|0.0|0.0|0.0|10.09|11.26|10.9|9.96|1399|21992450
78126|CUBWW|CUBWW|G5501C117|KYG5501C1179|Lionheart Holdings|WT EXP 060131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN10-7|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0828|0.07|0.0|0.0|0.0|0.0|0.0|0.0895|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0651|0.0|0.0|0.0|0.0|0.0|0.07|0.08|0.125|0.06|4547|1936757
60355|CUE|CUE|22978P106|US22978P1066|Cue Biopharma Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-4|TXN6-8|TXN5-1|63350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.2|1.17|0.0|0.0|1.18|1.185|1.17|1.17|0.0|0.0|1.18|1.21|1.17|1.19|0.0|1.18|1.19|1.17|1.18|1.17|1.14|1.22|0.0|0.0|1.16|1.2|1.14|1.21|0.0|0.0|1.17|1.18|3.2491|0.45|213909|106739999
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN1-3|TXN4-7|TXN1-4|187680000|||Quarterly|||||2000-10-23||||||| | | | | | | | | |||N|0|N|Y|200A|USA|GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||23.64|23.64|0.0|22.79|23.64|23.64|23.645|23.65|0.0|23.73|23.64|23.65|23.64|23.64|23.73|23.64|23.71|23.645|23.64|23.64|23.64|23.65|23.62|23.67|23.63|23.66|23.63|23.67|23.61|23.67|23.64|23.65|24.14|12.5|1592335|451544812
5376|CULP|CULP|230215105|US2302151053|Culp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN2-8|TXN3-3|TXN3-5|12490000|||Quarterly|||||1996-12-31||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|5.17|5.18|5.22|0.0|0.0|0.0|0.0|5.17|0.0|0.0|5.15|5.14|5.15|0.0|5.15|5.15|5.22|0.0|0.0|4.96|5.38|0.0|0.0|0.0|0.0|5.15|5.22|6.85|4.25|13643|4644546
78513|CURB|CURB|23128Q101|US23128Q1013|Curbline Properties Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-6|TXN8-8|TXN2-3|TXN1-4|105040000|||Quarterly|||||2024-09-26||||||| | | | | | | | | |||N|6|N|Y||USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||N|0|Y||Y|2|||24.14|24.12|0.0|0.0|24.1|24.11|24.1|24.12|0.0|24.1|24.09|24.09|24.11|24.12|24.04|24.11|24.3|24.12|24.09|24.11|24.11|24.12|24.05|24.14|23.94|24.24|24.03|24.14|24.06|24.15|24.11|24.12|25.15|20.16|463372|41960945
38350|CURE|CURE|25459Y876|US25459Y8764|Direxion Shares ETF Trust|Direxion Daily Healthcare Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN2-2|TXN3-3|TXN4-5|1600008|||Quarterly|||||2011-06-15||CURE.NV|CURE.SO|CURE.EU|CURE.TC|CURE.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||112.8|113.22|0.0|112.06|112.6|112.8|112.8|111.9|0.0|0.0|112.8|0.0|112.72|113.22|112.6|113.22|110.0|112.89|0.0|112.89|112.16|113.45|0.0|0.0|112.72|112.9|112.14|113.47|112.14|113.45|112.72|112.9|143.51|90.74|52037|8565214
65316|CURI|CURI|23130Q107|US23130Q1076|CuriosityStream Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-8|TXN6-5|TXN6-7|55480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||0.0|1.82|0.0|0.0|1.83|1.83|1.825|1.825|0.0|0.0|1.8|0.0|1.83|0.0|0.0|1.835|0.0|1.82|1.83|1.83|1.79|1.86|0.0|0.0|1.8|1.85|1.79|1.86|0.0|0.0|1.82|1.83|3.0|0.45|191830|92352122
65317|CURIW|CURIW|23130Q115|US23130Q1159|CuriosityStream Inc|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN14-3|TXN5-3|TXN5-3|55480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.024849|0.0|0.0|0.0|0.0201|0.0|0.03|0.0|0.0|0.0|0.03|0.024849|0.0|0.024849|0.0|0.0|0.0202|0.0|0.0202|0.0295|0.0|0.0|0.0|0.0|0.0202|0.0294|0.048|0.0101|3804|1593560
73145|CURR|CURR|G47862100|KYG478621009|Currenc Group Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-5|TXN6-3|TXN6-5|46530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.7|1.745|0.0|0.0|0.0|0.0|0.0|1.67|0.0|0.0|0.0|0.0|1.7|0.0|1.7|0.0|0.0|0.0|0.0|1.54|1.85|0.0|0.0|0.0|0.0|1.59|1.73|5.74|1.5614|1492|1545549
71045|CURV|CURV|89142B107|US89142B1070|Torrid Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN5-6|TXN1-4|TXN4-7|104680000|||NotApplicable|||||2021-07-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||4.65|4.56|0.0|4.6|4.55|4.545|4.55|4.555|0.0|4.54|4.57|4.61|4.545|4.56|4.61|4.57|4.57|4.58|0.0|4.57|4.55|4.58|4.52|4.61|4.49|4.62|4.52|4.61|4.51|4.61|4.55|4.58|9.14|2.18|590464|59844280
26190|CUT|CUT|46138E545|US46138E5454|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Timber ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN5-8|TXN4-8|TXN1-5|1600000|||Yearly|||||2018-04-09||CUT.NV|CUT.SO|CUT.EU|CUT.TC|CUT.IV| | | | | | | | | |1x|The Guggenheim MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MSCI ACWI IMI Timber Select Capped Index. The MSCI Index is a rules-based index comprised of, as of February 29, 2016, approximately 90 securities of companies in developed and emerging markets that own and/or manage forests and timberlands and produce wood-based products.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||34.711|34.68|0.0|0.0|0.0|0.0|34.5388|34.31|0.0|0.0|0.0|0.0|0.0|34.711|0.0|0.0|0.0|34.5932|0.0|34.5932|27.71|41.83|0.0|0.0|34.5|34.69|0.0|0.0|0.0|0.0|34.5|34.72|35.86|29.5101|243|1137074
1050|CUTR|CUTR|232109108|US2321091082|Cutera Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN13-3|TXN5-8|TXN5-6|20190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y|C|||||0.4406|0.4374|0.0|0.4375|0.0|0.4374|0.439|0.4304|0.0|0.4168|0.4374|0.4374|0.4373|0.0|0.0|0.4374|0.0|0.4374|0.0|0.4373|0.3816|0.5077|0.0|2.0|0.4219|0.4749|0.0|0.0|0.0|0.4453|0.4374|0.4453|4.97|0.2807|397059|205400028
5646|CUZ|CUZ|222795502|US2227955026|Cousins Properties Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-1|TXN4-4|TXN4-3|TXN2-5|158140000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||31.34|31.32|0.0|31.42|31.32|31.32|31.32|31.32|0.0|31.35|31.33|31.34|31.33|31.34|31.32|31.3|31.36|31.3|31.32|31.3|31.32|31.33|31.28|31.36|31.27|31.34|31.28|31.36|31.32|31.39|31.32|31.33|32.55|21.58|787569|300441286
67235|CVAC|CVAC|N2451R105|NL0015436031|CureVac N.V.|COM EUR0.12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-7|TXN6-6|TXN6-4|224310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.91|2.92|0.0|0.0|2.91|2.91|2.915|2.915|0.0|2.92|2.91|2.91|2.92|2.91|2.92|2.905|2.94|2.91|0.0|2.92|2.89|2.92|0.0|0.0|2.9|2.92|2.89|2.92|2.88|2.94|2.91|2.92|6.3|2.215|392743|193020119
73018|CVAR|CVAR|26923N876|US26923N8763|Cultivar ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN8-8|TXN3-3|TXN3-1|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.7829|0.0|0.0|0.0|0.0|27.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7829|0.0|27.7829|27.72|27.85|27.66|27.79|27.38|28.18|0.0|0.0|0.0|0.0|27.72|27.84|27.8|23.6077|2|131754
1053|CVBF|CVBF|126600105|US1266001056|CVB Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-3|TXN6-2|TXN6-5|139680000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||23.36|23.345|0.0|0.0|23.34|23.32|23.311|23.32|0.0|23.31|23.36|23.48|23.31|23.21|23.39|23.31|23.33|23.31|0.0|23.31|23.19|23.54|0.0|0.0|23.28|23.31|23.26|23.37|0.0|0.0|23.3|23.31|24.575|15.71|954623|192019990
1055|CVCO|CVCO|149568107|US1495681074|Cavco Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-5|TXN6-8|TXN5-2|8110000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||514.5|0.0|0.0|0.0|0.0|0.0|520.705|519.4|0.0|520.63|521.52|0.0|519.43|0.0|0.0|0.0|0.0|520.705|0.0|519.43|513.78|526.85|0.0|0.0|514.35|525.59|518.13|522.34|0.0|0.0|519.43|520.69|544.08|288.57|38978|14942197
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN2-3|TXN1-2|TXN2-6|1826620000|||Quarterly|||||2009-11-02||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||15.75|15.745|0.0|15.7|15.745|15.74|15.745|15.74|0.0|15.76|15.75|15.76|15.74|15.75|15.75|15.74|15.75|15.745|15.75|15.74|15.74|15.75|15.71|15.78|15.74|15.75|15.74|15.75|15.71|15.78|15.74|15.75|21.9|14.69|6991169|2057070048
68661|CVE WS|CVE.WS|15135U117|CA15135U1176|Cenovus Energy Inc.|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-4|TXN5-4|TXN4-4|TXN4-2|1829470000|||NotApplicable|||||2021-01-06|2026-01-01|||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|11.09|10.9572|0.0|0.0|0.0|0.0|0.0|11.09|0.0|0.0|11.09|0.0|11.09|10.66|11.09|10.23|11.65|0.0|0.0|10.92|11.2|10.96|11.17|0.0|0.0|10.92|11.16|17.1|10.01|287|478419
44242|CVEO|CVEO|17878Y207|CA17878Y2078|Civeo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN7-8|TXN1-6|TXN2-3|13770000|||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|2|||23.12|23.16|0.0|23.02|23.24|23.06|23.14|23.16|0.0|23.07|23.46|0.0|23.135|23.24|23.23|23.16|24.19|23.16|0.0|23.16|23.1|23.16|22.98|23.2|22.88|23.34|20.1|26.73|23.02|23.23|23.1|23.16|28.92|21.44|86876|12181448
1057|CVGI|CVGI|202608105|US2026081057|Commercial Vehicle Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-2|TXN6-8|TXN6-5|34500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||2.43|2.42|0.0|0.0|2.4|2.425|2.425|2.42|0.0|2.42|2.42|2.43|2.42|2.366|2.39|2.42|2.39|2.42|2.42|2.42|2.35|2.48|0.0|0.0|2.42|2.45|2.39|2.45|0.0|0.0|2.42|2.43|7.34|2.1101|380614|36643009
1059|CVGW|CVGW|128246105|US1282461052|Calavo Growers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-8|TXN5-1|TXN5-4|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||27.66|27.81|0.0|0.0|27.8|27.71|27.81|27.795|0.0|27.73|27.71|0.0|27.78|27.66|27.66|27.75|27.56|27.81|27.74|27.78|27.51|28.04|0.0|0.0|27.58|28.0|27.72|27.88|0.0|0.0|27.78|27.83|31.26|20.3|94676|48465256
25992|CVI|CVI|12662P108|US12662P1084|CVR Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-2|TXN4-7|TXN3-8|TXN3-6|100530000|||Quarterly|||||2007-10-23||||||| | | | | | | | | |||N|6|N|Y|130E|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||19.69|19.72|0.0|19.58|19.72|19.7|19.7|19.675|0.0|19.69|19.69|19.72|19.7|19.71|19.71|19.68|19.74|19.67|19.71|19.68|19.67|19.68|19.71|19.75|19.54|19.89|19.66|19.78|19.67|19.77|19.67|19.68|38.07|15.6|1467966|263390287
75178|CVIE|CVIE|61774R106|US61774R1068|Morgan Stanley ETF Trust|Calvert International Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN6-8|TXN1-8|TXN3-8|2000000|||Quarterly|||||2023-02-01||CVIE.NV|CVIE.SO|CVIE.EU|CVIE.TC|CVIE.IV| | | | | | | | | |1x|Calvert   International Responsible Index ETF seeks to track the performance of the   Calvert International Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|57.64|57.6|57.05|0.0|0.0|0.0|0.0|57.64|0.0|0.0|57.441|0.0|57.6228|0.0|57.6228|0.0|0.0|0.0|0.0|57.57|57.63|0.0|0.0|0.0|0.0|57.57|57.63|60.81|51.1652|10467|1817502
75136|CVKD|CVKD|127636207|US1276362076|Cadrenal Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-4|TXN6-8|TXN5-8|1660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||15.17|14.67|0.0|0.0|0.0|15.0|15.15|15.96|0.0|0.0|15.0|15.01|15.19|15.797|15.0|15.17|0.0|15.03|0.0|15.19|14.57|15.81|0.0|0.0|14.65|15.74|0.0|0.0|0.0|0.0|14.9|15.2|19.97|0.36|81614|46599076
75179|CVLC|CVLC|61774R205|US61774R2058|Morgan Stanley ETF Trust|Calvert US Large-Cap Core Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN9-3|TXN2-8|TXN3-2|5652000|||Quarterly|||||2023-02-01||CVLC.NV|CVLC.SO|CVLC.EU|CVLC.TC|CVLC.IV| | | | | | | | | |1x|Calvert   US Large-Cap Core Responsible Index ETF seeks to track the performance of the   Calvert US Large-Cap Core Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||75.89|75.89|0.0|0.0|0.0|75.91|75.92|75.89|0.0|0.0|75.94|0.0|75.94|75.89|0.0|75.89|0.0|75.91|75.91|75.91|70.41|81.02|0.0|0.0|75.87|75.92|75.87|75.92|0.0|0.0|75.87|75.92|75.94|56.81|14541|3538746
1064|CVLG|CVLG|22284P105|US22284P1057|Covenant Logistics Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN2-8|TXN1-3|TXN4-4|10830000|||Quarterly|||||2024-08-06||||||| | | | | | | | | |||N|0|N|Y||USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||Y|2|||58.39|57.81|0.0|0.0|58.92|57.81|58.32|58.36|0.0|57.45|57.65|58.06|58.335|58.93|57.23|58.3|57.22|58.38|57.76|58.3|58.28|58.39|57.87|58.69|57.69|58.82|0.0|0.0|57.8|58.75|58.28|58.39|61.54|41.38|33877|14170710
17226|CVLT|CVLT|204166102|US2041661024|Commvault Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-8|TXN5-3|TXN6-1|43730000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||171.93|170.91|0.0|0.0|171.93|171.76|170.9|170.89|0.0|172.48|170.8|171.81|170.85|170.91|173.17|171.37|0.0|170.9|171.92|170.85|169.49|172.47|0.0|0.0|170.41|172.48|170.46|171.32|0.0|0.0|170.85|170.98|178.72|73.33|259472|82879380
5661|CVM|CVM|150837607|US1508376076|Cel-Sci Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-5|TXN6-8|TXN4-1|TXN2-3|63810000|||Monthly|||||2017-06-15||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|Y|2|||0.6375|0.617|0.0|0.6369|0.617|0.6396|0.6345|0.634|0.0|0.63|0.637|0.637|0.638|0.617|0.0|0.6379|0.6369|0.6369|0.617|0.6369|0.6167|0.6529|0.63|0.6369|0.63|0.6502|0.6024|0.667|0.6035|0.6645|0.6035|0.6645|3.23|0.540201|506600|138790341
75181|CVMC|CVMC|61774R403|US61774R4039|Morgan Stanley ETF Trust|Calvert US Mid-Cap Core Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN4-4|TXN4-8|TXN3-3|1050000|||Quarterly|||||2023-02-01||CVMC.NV|CVMC.SO|CVMC.EU|CVMC.TC|CVMC.IV| | | | | | | | | |1x|Calvert   US Mid-Cap Core Responsible Index ETF seeks to track the performance of the   Calvert US Mid-Cap Core Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.09|0.0|0.0|0.0|0.0|0.0|64.08|0.0|0.0|0.0|0.0|64.0118|0.0|64.0118|63.36|64.65|0.0|0.0|63.98|64.04|63.98|64.04|0.0|0.0|63.98|64.04|64.56|49.9|3592|766132
57182|CVNA|CVNA|146869102|US1468691027|Carvana Co.|Class A Common Stock, $0.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-4|TXN2-8|TXN1-1|TXN2-4|128510000|||NotApplicable|||||2017-04-28||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||254.56|254.92|0.0|254.68|254.7|255.09|255.0625|255.01|0.0|254.94|254.67|254.69|255.06|255.01|254.68|254.94|254.86|255.05|255.19|254.94|255.05|255.06|255.01|255.69|254.45|255.43|241.82|264.81|252.01|255.53|255.05|255.06|268.3392|36.53|2287920|1076077920
5665|CVR|CVR|168088102|US1680881026|Chicago Rivet & Machine Co|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN9-8|TXN1-1|TXN4-6|970000|||Quarterly|||||1979-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||Y|2|||0.0|18.72|0.0|0.0|17.02|16.91|17.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.02|17.02|0.0|17.02|0.0|0.0|16.6|18.04|16.9|18.76|0.0|0.0|0.0|0.0|16.06|18.04|22.27|13.81|816|557146
76192|CVRD|CVRD|557441409|US5574414091|Madison ETFs Trust|Madison Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN6-8|TXN1-2|TXN3-4|3505000|||Quarterly|||||2023-08-22||CVRD.NV|CVRD.SO|CVRD.EU|CVRD.TC| | | | | | | | | | ||The Fund   will invest at least 80% of its net assets (including any borrowings for   investment purposes) in equity securities of companies, including other   investment companies. The Fund invests, under normal market conditions, in a   diversified portfolio of common stocks of large- and mid-capitalization   issuers that, in the view of the Funds investment advisor, Madison Asset   Management LLC (Madison or the Advisor), sell at a reasonable price in   relation to their long-term earnings growth rates, exhibit a high degree of   financial strength and are well-positioned competitively.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.81|0.0|0.0|0.0|19.72|0.0|0.0|0.0|0.0|0.0|0.0|19.8229|0.0|19.8229|19.77|19.87|19.77|19.85|19.74|19.87|0.0|0.0|0.0|0.0|19.76|19.87|21.22|18.4928|140020|773102
76432|CVRT|CVRT|12811T308|US12811T3086|Calamos ETF Trust|Calamos Convertible Equity Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN8-8|TXN2-3|TXN3-2|350001|||Monthly|||||2023-10-04||CVRT.NV|CVRT.SO|CVRT.EU|CVRT.TC| | | | | | | | | | ||Actively   managed ETF that seeks to deliver returns consistent with the segment of the   U.S. convertibles marketplace that has a higher level of equity sensitivity.   The Fund seeks to achieve its objective by investing at least 80% of its net   assets (plus borrowings for investment purposes, if any) in a portfolio of   convertible securities (including synthetic convertible instruments).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.8824|0.0|0.0|0.0|32.36|32.315|0.0|0.0|0.0|0.0|0.0|32.365|0.0|0.0|0.0|0.0|32.2671|0.0|32.2671|0.0|0.0|0.0|0.0|32.25|32.28|0.0|0.0|0.0|0.0|32.25|32.28|32.73|24.85|53374|1423492
71020|CVRX|CVRX|126638105|US1266381052|CVRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-6|TXN5-3|TXN6-3|24260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||15.55|15.58|0.0|15.51|15.2|15.53|15.6|15.5|0.0|15.33|15.62|15.62|15.52|15.54|15.45|15.495|15.43|15.5|0.0|15.52|15.3|15.8|0.0|0.0|15.32|15.77|0.0|0.0|15.45|0.0|15.45|15.54|33.135|6.4|284915|64057670
5666|CVS|CVS|126650100|US1266501006|CVS Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-5|TXN9-1|TXN1-3|TXN1-1|1258410000|||Quarterly|||||1952-10-01||||||| | | | | | | | | |||N|1|Y|Y|146G|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||Y|1|||59.1|59.08|0.0|59.12|59.08|59.07|59.065|59.07|0.0|59.11|59.12|59.07|59.07|59.1|59.12|59.08|59.09|59.08|59.12|59.08|59.06|59.07|59.07|59.14|59.03|59.08|59.01|59.15|58.67|66.0|59.06|59.07|83.25|52.71|11633673|2625275263
75183|CVSB|CVSB|61774R601|US61774R6018|Morgan Stanley ETF Trust|Calvert Ultra-Short Investment Grade ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN3-8|TXN3-2|TXN3-1|4075000|||Monthly|||||2023-02-01||CVSB.NV|CVSB.SO|CVSB.EU|CVSB.TC|CVSB.IV| | | | | | | | | ||Calvert   Ultra-Short Investment Grade ETF (the Fund) seeks to maximize income, to   the extent consistent withpreservation of capital, through investment in   short-term bonds and income-producing securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.68|50.68|0.0|0.0|0.0|0.0|0.0|50.71|0.0|0.0|0.0|0.0|50.695|0.0|50.695|0.0|0.0|0.0|0.0|50.68|50.71|0.0|0.0|0.0|0.0|50.68|50.71|51.04|50.13|8577|4272874
75182|CVSE|CVSE|61774R502|US61774R5028|Morgan Stanley ETF Trust|Calvert US Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN2-6|TXN4-4|TXN3-3|430000|||Quarterly|||||2023-02-01||CVSE.NV|CVSE.SO|CVSE.EU|CVSE.TC|CVSE.IV| | | | | | | | | ||Calvert   US Select Equity ETF seeks to provide long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||70.91|0.0|0.0|0.0|0.0|0.0|71.3188|71.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|71.3149|71.28|71.3149|70.56|72.04|0.0|0.0|71.27|71.33|71.27|71.33|0.0|0.0|71.26|71.33|71.45|55.0309|983|474297
74718|CVU|CVU|125919308|US1259193084|CPI Aerostructures, Inc.|Common Stock Without Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN7-8|TXN2-5|TXN4-7|13000000|||NotApplicable|||||2000-09-05||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|2|||3.88|3.73|0.0|0.0|3.75|3.73|3.73|3.78|0.0|0.0|0.0|3.82|3.755|0.0|3.82|0.0|3.73|3.73|0.0|3.73|0.0|0.0|3.73|3.78|3.63|3.78|0.0|0.0|0.0|0.0|3.73|3.78|4.06|2.16|21536|10060290
5669|CVV|CVV|126601103|US1266011030|CVD Equipment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-1|TXN6-3|TXN5-6|6880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||3.24|0.0|0.0|0.0|0.0|3.22|3.2599|3.23|0.0|0.0|3.24|0.0|3.28|3.24|0.0|0.0|3.18|3.29|0.0|3.29|2.77|3.81|0.0|0.0|3.09|3.42|0.0|0.0|0.0|0.0|3.27|3.29|6.35|2.7|40806|4189644
5671|CVX|CVX|166764100|US1667641005|Chevron Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-3|TXN9-8|TXN4-3|TXN3-4|1797090000|||Quarterly|||||1921-06-24||||||| | | | | | | | | |||Y|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|1|||162.23|162.22|0.0|161.18|162.2|162.22|162.22|162.215|0.0|162.21|162.2|162.24|162.22|162.25|162.2|162.21|162.19|162.22|162.2|162.21|162.21|162.23|162.08|162.39|162.15|162.3|162.08|162.33|162.05|162.99|162.21|162.23|167.11|135.3672|6229596|1773634098
17209|CVY|CVY|46137Y500|US46137Y5006|Invesco Exchange-Traded Fund Trust|Invesco Zacks Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN5-8|TXN1-3|TXN3-8|13000000|||Quarterly|||||2018-04-09||CYM.NV|CVY.SO|CVY.EU|CVY.TC|CYM.IV| | | | | | | | | |1x|The Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Zacks Multi-Asset Income Index.  The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts (ADRs) paying dividends, Real estate investment trusts (REITs), Master limited partnerships (MLPs), Closed-end funds, Traditional preferred stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.0|0.0|0.0|0.0|27.04|27.03|26.92|0.0|0.0|27.04|0.0|27.14|27.05|0.0|0.0|27.04|27.0|0.0|27.0|21.64|32.74|26.91|27.16|27.0|27.16|26.91|27.21|26.91|27.16|27.0|27.16|27.27|22.6314|5580|1981727
5672|CW|CW|231561101|US2315611010|Curtiss-Wright Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN1-8|TXN3-5|TXN4-8|37950000|||Quarterly|||||1929-08-22||||||| | | | | | | | | |||N|4|Y|Y|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||368.06|368.39|0.0|359.87|367.99|368.2|368.0975|368.0|0.0|368.37|373.405|371.7|368.08|368.21|373.95|368.35|350.56|368.37|368.3|368.35|367.9|368.2|367.25|369.32|366.1|370.19|367.2|369.14|366.92|369.31|367.9|368.2|393.4|212.05|112058|52279096
71799|CWAN|CWAN|185123106|US1851231068|Clearwater Analytics Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-6|TXN1-4|TXN1-1|TXN2-4|197110000|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|2|||31.08|31.08|0.0|31.26|31.08|31.11|31.08|31.09|0.0|31.09|31.05|31.29|31.09|31.15|31.29|31.08|31.06|31.09|31.1|31.08|31.08|31.09|30.99|31.11|30.88|31.3|31.03|31.15|31.01|31.14|31.08|31.09|35.71|15.62|2128471|374787459
30781|CWB|CWB|78464A359|US78464A3591|SPDR Series Trust|SPDR Bloomberg Convertible Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN8-3|TXN2-3|TXN1-8|52600000|||Monthly|||||2009-04-16||CWB.NV|CWB.SO|CWB.EU|CWB.TC|CWB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Convertible Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible bonds with outstanding issue sizes greater than $500 million. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuers preferred stock or common stock.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||81.45|81.45|0.0|81.56|81.5|81.505|81.47|81.49|0.0|81.65|81.54|81.54|81.52|81.45|81.52|81.49|81.48|82.24|81.49|82.24|80.44|81.52|0.0|0.0|81.4|81.41|78.72|83.95|79.73|83.1|81.4|81.41|82.24|68.62|7763414|138346662
1056|CWBC|CWBC|203937107|US2039371073|Community West Bancshares|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-3|TXN5-4|TXN6-6|18950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||21.92|0.0|0.0|0.0|0.0|22.2|22.115|22.14|0.0|22.2|22.1|0.0|22.08|0.0|22.2|22.09|0.0|22.115|0.0|22.08|21.92|22.38|0.0|0.0|21.94|22.22|0.0|22.2|22.08|22.15|22.08|22.15|24.47|13.7|61019|11074661
1070|CWCO|CWCO|G23773107|KYG237731073|Consolidated Water Co Ltd|ORD CI1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-8|TXN6-2|TXN5-4|15840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||||||26.68|26.71|0.0|0.0|26.755|26.7|26.64|26.62|0.0|26.6|26.645|26.67|26.66|26.67|0.0|0.0|26.79|26.58|26.68|26.66|26.39|26.96|0.0|0.0|26.46|26.94|26.5|26.79|26.48|26.82|26.58|26.67|37.8499|23.553081|147281|27634552
75717|CWD|CWD|13000T109|US13000T1097|CaliberCos Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-4|TXN5-4|TXN6-4|15060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.43|0.45|0.0|0.0|0.4401|0.4312|0.4244|0.424|0.0|0.4501|0.43|0.4471|0.4375|0.0|0.0|0.45|0.0|0.4244|0.0|0.4375|0.0|0.0|0.0|0.0|0.4231|0.4809|0.0|0.0|0.0|0.0|0.43|0.4489|1.55|0.3738|221477|8477283
54257|CWEB|CWEB|25460G187|US25460G1875|Direxion Shares ETF Trust|Direxion Daily CSI China Internet Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN5-4|TXN1-2|TXN3-3|9124087.1|||Quarterly|||||2016-11-02||CWEB.NV|CWEB.SO|CWEB.EU|CWEB.TC|CWEB.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||35.77|35.77|0.0|35.8|35.77|35.77|35.76|35.77|0.0|0.0|35.77|35.77|35.74|35.77|35.77|35.77|35.41|35.75|35.77|35.75|35.66|36.43|35.69|35.87|35.66|35.75|33.29|38.28|35.64|35.8|35.66|35.75|59.31|23.2|488090|159938227
42340|CWEN|CWEN|18539C204|US18539C2044|Clearway Energy, Inc.|Class C Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-4|TXN1-4|TXN3-6|TXN3-6|82830000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|6|Y|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||29.05|29.08|0.0|29.42|29.065|29.065|29.07|29.05|0.0|29.05|29.05|29.04|29.08|29.04|29.06|29.08|29.24|29.08|29.04|29.08|29.07|29.08|29.01|29.1|29.04|29.09|29.0|29.17|29.02|29.13|29.07|29.08|30.92|20.63|1010656|201271605
49926|CWEN A|CWEN.A|18539C105|US18539C1053|Clearway Energy, Inc.|Class A Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-2|TXN2-8|TXN2-4|TXN1-8|34610000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|6|Y|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|1|||27.47|27.35|0.0|24.566|27.35|27.35|27.31|27.345|0.0|27.316|27.34|27.34|27.35|27.46|27.34|27.33|26.926|27.36|26.606|27.33|27.35|27.37|27.3|27.38|27.31|27.38|27.23|27.37|27.27|27.38|27.35|27.37|28.71|19.33|295228|49799120
54103|CWH|CWH|13462K109|US13462K1097|Camping World Holdings, Inc.|Class A common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-2|TXN2-6|TXN1-1|TXN4-8|60130000|||Quarterly|||||2016-10-07||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||23.82|23.84|0.0|23.85|23.88|23.83|23.82|23.85|0.0|24.16|23.87|24.11|23.85|23.82|23.85|23.86|23.88|23.84|23.85|23.86|23.86|23.87|23.79|23.9|23.69|24.04|23.78|23.9|23.83|23.9|23.86|23.87|28.72|17.29|1292016|253502252
19496|CWI|CWI|78463X848|US78463X8487|SPDR Index Shares Funds|SPDR MSCI ACWI ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN6-8|TXN4-2|TXN1-5|55099982|||BiAnnually|||||2008-11-06||CWI.NV|CWI.SO|CWI.EU|CWI.TC|CWI.IV| | | | | | | | | |1x|The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ), an equity index based upon a broad based world ex-US composite market. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||29.2|29.19|0.0|0.0|29.155|29.155|29.1903|29.14|0.0|0.0|29.2|0.0|29.2|29.19|29.15|29.2|0.0|29.1|28.985|29.1|28.11|30.07|0.0|0.0|29.05|29.24|28.11|30.07|0.0|0.0|29.05|29.24|30.9284|25.88|213145|53144409
61344|CWK|CWK|G2717B108|GB00BFZ4N465|Cushman & Wakefield plc|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-8|TXN6-3|TXN2-6|TXN3-1|229490000|||NotApplicable|||||2018-08-02||||||| | | | | | | | | |||N|6|N|Y|414A|GBR|GB|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||15.2|15.18|0.0|15.2|15.2|15.2|15.195|15.2|0.0|15.17|15.19|15.2|15.2|15.2|15.205|15.18|15.17|15.18|15.2|15.18|15.18|15.21|15.17|15.24|15.18|15.22|15.18|15.23|15.17|15.24|15.18|15.21|16.11|8.42|1635779|501840004
53946|CWS|CWS|00768Y560|US00768Y5603|AdvisorShares Trust|AdvisorShares Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN2-7|TXN1-1|TXN3-3|2755000|||Yearly|||||2016-09-21||CWS.NV|CWS.SO|CWS.EU|CWS.TC|CWS.IV| | | | | | | | | ||AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|70.93|0.0|0.0|0.0|70.93|71.005|70.93|0.0|0.0|70.94|0.0|70.93|71.11|0.0|0.0|0.0|71.0054|71.16|71.0054|70.23|71.73|0.0|0.0|70.96|71.01|70.96|71.01|0.0|0.0|70.96|71.01|71.75|55.5|17003|3358249
1073|CWST|CWST|147448104|US1474481041|Casella Waste Systems Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-8|TXN6-6|TXN5-8|62330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||114.05|114.05|0.0|113.78|114.16|114.01|113.975|114.06|0.0|113.7|114.005|113.17|113.93|113.97|114.02|114.03|0.0|113.98|114.05|113.93|113.25|114.71|0.0|0.0|113.37|114.65|113.75|114.29|0.0|0.0|113.99|114.07|114.64|80.04|304808|72995933
5677|CWT|CWT|130788102|US1307881029|California Water Service Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-5|TXN2-7|TXN1-8|TXN1-4|59470000|||Quarterly|||||1994-04-08||||||| | | | | | | | | |||N|6|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||Y|2|||50.47|50.56|0.0|51.56|50.74|50.435|50.53|50.53|0.0|50.75|50.47|50.44|50.435|51.15|50.925|50.54|50.71|50.54|50.71|50.54|50.5|50.53|50.4|50.63|50.43|50.81|50.42|50.6|50.45|50.58|50.5|50.53|56.25|43.5|357964|75164454
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-6|TXN8-8|TXN3-6|TXN2-8|14490870000|||Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||5.68|5.68|0.0|0.0|5.68|5.69|5.69|5.695|0.0|5.68|5.69|5.69|5.69|5.69|5.685|5.7|5.68|5.69|5.69|5.7|5.68|5.69|5.67|5.75|5.68|5.69|5.67|5.69|5.66|5.72|5.68|5.69|9.265|5.0|9111975|2034315441
69024|CXAI|CXAI|23248B109|US23248B1098|CXApp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-2|TXN5-5|TXN6-8|16460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||1.63|1.635|0.0|1.62|1.62|1.63|1.635|1.635|0.0|0.0|1.63|1.63|1.64|1.605|1.62|1.63|1.61|1.635|1.6|1.64|1.59|1.68|0.0|0.0|1.62|1.64|1.63|1.67|0.0|0.0|1.63|1.64|7.07|1.03|697111|895826083
69025|CXAIW|CXAIW|23248B117|US23248B1171|CXApp Inc|WT EXP 031428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN10-3|TXN5-2|TXN5-4|16070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.2021|0.0|0.0|0.0|0.0|0.2177|0.202172|0.0|0.0|0.0|0.2117|0.2171|0.2176|0.0|0.0|0.0|0.0|0.2176|0.0|0.2176|0.0|0.0|0.0|0.0|0.1875|0.2536|0.0|0.0|0.0|0.0|0.2144|0.22|0.65|0.05|244625|26480271
49205|CXDO|CXDO|226552107|US2265521078|Crexendo Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-6|TXN5-5|TXN5-7|27100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||5.41|5.42|0.0|5.4|5.42|5.42|5.413|5.41|0.0|5.43|5.45|5.45|5.41|5.43|0.0|5.41|5.49|5.413|0.0|5.41|5.32|5.54|0.0|0.0|5.33|5.53|5.37|5.47|0.0|0.0|5.4|5.43|7.59|2.92|156499|40114991
5682|CXE|CXE|59318D104|US59318D1046|MFS High Income Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN3-8|TXN3-1|TXN4-3|31530000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.89|3.88|0.0|0.0|0.0|3.88|3.88|3.885|0.0|3.88|3.88|0.0|3.885|3.86|3.87|3.88|3.88|3.88|0.0|3.88|3.88|3.89|3.86|3.88|3.88|3.89|3.86|3.91|0.0|0.0|3.88|3.89|4.027|3.44|83323|13554411
5683|CXH|CXH|59318B108|US59318B1089|MFS Investment Grade Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN7-8|TXN3-6|TXN1-2|8200000|||Monthly|||||1989-05-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.18|0.0|0.0|0.0|8.2|8.2057|8.2|0.0|0.0|8.2|8.19|8.205|8.2|0.0|8.22|0.0|8.22|0.0|8.22|8.19|8.22|0.0|0.0|8.14|8.3|0.0|0.0|8.17|8.24|8.19|8.22|8.31|7.29|66104|4663651
70934|CXM|CXM|85208T107|US85208T1079|Sprinklr, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-3|TXN6-8|TXN1-4|TXN4-7|136970000|||NotApplicable|||||2021-06-23||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||8.4|8.41|0.0|0.0|8.41|8.405|8.405|8.41|0.0|8.39|8.4|8.41|8.405|8.4|8.28|8.41|8.29|8.41|8.41|8.41|8.4|8.41|8.37|8.44|8.39|8.45|8.38|8.44|8.37|8.44|8.4|8.41|17.14|6.91|3132763|529316874
40721|CXSE|CXSE|97717X719|US97717X7194|WisdomTree China ex-State-Owned Enterprises Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-8|TXN5-5|TXN5-6|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|30.75|0.0|0.0|30.75|30.75|30.835|30.8|0.0|0.0|30.75|30.84|30.8278|0.0|0.0|0.0|0.0|30.8|30.84|30.8278|0.0|0.0|30.61|31.05|30.71|30.87|30.71|30.87|30.71|30.87|30.8|30.87|39.71|23.291|17775|14864656
5579|CXT|CXT|224441105|US2244411052|Crane NXT, Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-3|TXN7-8|TXN4-3|TXN2-2|57180000|||Quarterly|||||1936-10-26||||||| | | | | | | | | |||N|4|Y|Y|170A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||Y|1|||63.21|63.15|0.0|63.17|63.19|63.21|63.24|63.1|0.0|62.77|63.21|63.27|63.25|63.16|62.95|63.21|63.2|63.25|62.69|63.21|63.17|63.23|63.08|63.32|62.72|63.53|62.99|63.21|63.18|63.55|63.17|63.23|64.8|50.31|458970|81175272
5689|CXW|CXW|21871N101|US21871N1019|CoreCivic, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-7|TXN1-4|TXN2-3|TXN1-4|110270000|||Quarterly|||||1997-07-15||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y|C|Y|2|||21.63|21.63|0.0|21.74|21.635|21.635|21.62|21.62|0.0|21.62|21.63|21.68|21.635|21.72|21.69|21.64|21.76|21.63|21.83|21.64|21.62|21.64|21.66|21.77|21.55|21.79|21.59|21.68|21.58|21.64|21.62|21.64|24.99|10.74|1788839|235417086
71342|CYBN|CYBN|23256X407|CA23256X4075|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN2-8|TXN1-3|TXN1-7|19990000|||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||10.02|10.06|0.0|10.05|10.01|10.01|10.07|10.06|0.0|10.48|10.01|10.2|10.08|10.02|10.35|10.03|10.0|10.0|10.05|10.0|9.9|10.16|10.09|10.1|10.04|10.17|9.96|10.13|9.85|10.17|10.09|10.1|13.88|0.1739|331195|900801775
46014|CYBR|CYBR|M2682V108|IL0011334468|CyberArk Software Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-2|TXN5-8|TXN6-7|43230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||319.44|318.89|0.0|319.48|321.97|318.86|318.96|318.99|0.0|0.0|320.74|320.11|319.11|322.91|318.93|319.19|322.18|318.91|323.65|319.11|316.45|322.19|0.0|0.0|316.37|321.79|0.0|320.18|0.0|0.0|318.71|319.11|332.05|198.01|311234|120678803
1081|CYCC|CYCC|23254L801|US23254L8019|Cyclacel Pharmaceuticals Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN10-3|TXN5-5|TXN5-7|6290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.3975|0.42|0.0|0.0|0.4|0.423|0.4101|0.411|0.0|0.0|0.4119|0.4109|0.41|0.0|0.0|0.4119|0.0|0.411|0.0|0.41|0.3477|0.4685|0.0|0.0|0.4|0.4119|0.3477|0.4685|0.0|0.0|0.41|0.4119|4.3785|0.231|439068|162572207
16269|CYCCP|CYCCP|23254L207|US23254L2079|Cyclacel Pharmaceuticals Inc|PFD USD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-6|TXN6-5|TXN6-2|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.5|0.0|0.0|0.0|0.0|0.0|0.0|6.7|0.0|0.0|0.0|0.0|6.5|0.0|6.5|0.0|0.0|0.0|0.0|6.0|0.0|0.0|0.0|0.0|0.0|6.0|6.98|22.2|5.55|136|311394
63256|CYCN|CYCN|23255M204|US23255M2044|Cyclerion Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-3|TXN6-7|TXN6-1|2710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.33|2.3|0.0|0.0|2.34|2.37|2.38|2.33|0.0|0.0|2.35|2.3|2.34|2.34|2.33|2.36|0.0|2.38|2.3|2.34|2.23|2.47|0.0|0.0|2.24|2.38|1.98|2.7|0.0|0.0|2.34|2.38|5.25|1.27|386116|46716306
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN5-8|TXN2-3|TXN3-4|40860000|||Yearly|||||1994-12-16||||||| | | | | | | | | |||N|0|N|Y|132B|SGP|SG|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|2|||9.05|9.5|0.0|9.33|0.0|9.35|9.41|9.15|0.0|0.0|0.0|0.0|9.41|0.0|0.0|9.42|0.0|9.41|0.0|9.42|9.33|9.44|0.0|0.0|8.7|10.12|0.0|0.0|9.33|9.49|9.33|9.44|13.05|7.85|13593|5467474
5700|CYH|CYH|203668108|US2036681086|Community Health Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-2|TXN3-4|TXN2-8|TXN1-5|138950000|||NotApplicable|||||2000-06-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||3.41|3.42|0.0|0.0|3.42|3.42|3.415|3.41|0.0|3.41|3.42|3.41|3.42|3.415|3.425|3.42|3.42|3.43|3.42|3.42|3.41|3.43|3.4|3.46|3.4|3.44|3.39|3.44|3.39|3.45|3.41|3.43|6.29|2.31|1547884|419618128
72086|CYN|CYN|23257B206|US23257B2060|Cyngn Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-3|TXN6-6|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||5.36|5.45|0.0|0.0|0.0|5.48|5.35|5.62|0.0|0.0|5.66|5.32|5.46|0.0|0.0|5.31|0.0|5.45|0.0|5.46|5.19|5.63|0.0|0.0|5.19|5.63|5.26|5.58|5.23|5.58|5.37|5.46|10.67|0.05|77264|2650052177
25841|CYRX|CYRX|229050307|US2290503075|Cryoport Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-8|TXN6-7|TXN5-2|49430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||7.81|7.74|0.0|7.3|7.8|7.74|7.77|7.75|0.0|7.75|7.76|7.78|7.78|7.8|7.79|7.75|7.73|7.75|7.79|7.78|7.65|7.86|0.0|0.0|7.69|7.85|7.71|7.81|0.0|0.0|7.75|7.78|20.105|5.315|466899|131687255
11393|CYTH|CYTH|23254X201|US23254X2018|Cyclo Therapeutics Inc|CLA USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN13-6|TXN5-5|TXN6-2|28770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.65|0.6799|0.651|0.0|0.0|0.6772|0.0|0.66|0.0|0.0|0.0|0.0|0.6799|0.0|0.6799|0.5145|0.816|0.0|0.0|0.6161|0.7252|0.0|0.0|0.0|0.0|0.66|0.68|2.115|0.5946|13289|15548202
68420|CYTHW|CYTHW|23254X110|US23254X1101|Cyclo Therapeutics Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-4|TXN5-3|TXN5-2|28770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.135|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.075|0.1399|0.33|0.0501|3440|205828
1087|CYTK|CYTK|23282W605|US23282W6057|Cytokinetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-2|TXN5-7|TXN5-2|118010000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||50.64|50.59|0.0|50.7|50.67|50.68|50.53|50.64|0.0|50.61|50.61|50.64|50.63|50.62|50.63|50.64|50.68|50.61|50.63|50.63|50.28|50.99|0.0|0.0|50.33|50.94|0.0|0.0|0.0|0.0|50.61|50.63|110.25|32.5|1604423|472017346
44724|CYTO|CYTO|G0360L134|BMG0360L1349|Altamira Therapeutics Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN10-2|TXN5-1|TXN5-5|3780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.43|0.0|0.0|0.0|0.0|0.43|0.433799|0.0|0.0|0.0|0.437|0.0|0.4257|0.0|0.0|0.0|0.0|0.433799|0.0|0.4257|0.3758|0.4988|0.0|0.0|0.4291|0.448|0.0|0.0|0.0|0.0|0.4301|0.4375|5.79|0.1601|98646|166870208
19467|CZA|CZA|46137Y401|US46137Y4017|Invesco Exchange-Traded Fund Trust|Invesco Zacks Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN1-8|TXN4-8|TXN4-1|1870000|||Yearly|||||2018-04-09||CZA.NV|CZA.SO|CZA.EU|CZA.TC|CZA.IV| | | | | | | | | |1x|The Guggenheim Mid-Cap Core ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an index called the Zacks Mid-Cap Core Index.  The Index is comprised of 100 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships (MLPs), and American depositary receipts (ADRs). Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization as defined by Zacks Investment Research, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|112.87|0.0|0.0|0.0|0.0|113.0499|108.57|0.0|0.0|0.0|0.0|112.86|0.0|0.0|0.0|0.0|112.8718|0.0|112.8718|90.22|136.46|0.0|0.0|112.83|112.9|0.0|0.0|0.0|0.0|112.83|112.9|113.72|89.1801|6228|1922953
76794|CZAR|CZAR|882927809|US8829278097|Themes Natural Monopoly ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-8|TXN5-7|TXN5-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.2243|0.0|0.0|0.0|0.0|30.15|0.0|30.2243|28.11|32.35|0.0|0.0|29.76|30.87|28.11|32.35|0.0|0.0|30.16|30.44|30.31|25.03|234|301115
11510|CZFS|CZFS|174615104|US1746151042|Citizens Financial Services Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-8|TXN5-1|TXN6-1|4760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|70.14|0.0|70.65|70.76|70.2|70.24|68.64|0.0|0.0|68.9|0.0|70.95|70.4|0.0|0.0|0.0|70.14|0.0|70.95|67.8|73.18|0.0|0.0|68.42|72.75|69.98|71.57|0.0|0.0|70.24|71.32|75.4|38.91|33601|2689472
1090|CZNC|CZNC|172922106|US1729221069|Citizens & Northern Corp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-3|TXN6-7|TXN5-5|15410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.68|20.8|0.0|20.69|20.15|20.74|20.675|20.655|0.0|20.53|20.36|0.0|20.74|0.0|0.0|0.0|0.0|20.675|0.0|20.74|20.21|21.15|0.0|0.0|20.28|20.8|0.0|0.0|0.0|20.75|20.54|20.75|23.5|16.5|30423|5790808
2581|CZR|CZR|12769G100|US12769G1004|Caesars Entertainment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-4|TXN6-6|TXN5-5|212480000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||39.03|39.06|0.0|38.8|39.06|39.06|39.04|39.03|0.0|39.04|39.03|39.0|39.01|38.99|38.97|39.03|38.86|39.03|38.99|39.01|38.94|39.29|0.0|0.0|39.0|39.05|37.3|40.93|0.0|0.0|39.01|39.02|50.5056|31.74|6056430|954444326
17464|CZWI|CZWI|174903104|US1749031043|Citizens Community Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-1|TXN5-8|TXN5-2|10030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|16.575|0.0|0.0|0.0|0.0|16.64|16.51|0.0|0.0|0.0|0.0|16.62|0.0|0.0|0.0|0.0|16.64|0.0|16.62|16.27|16.9|0.0|0.0|16.4|16.79|0.0|0.0|0.0|0.0|16.59|16.65|16.64|10.1397|18865|3987503
5716|D|D|25746U109|US25746U1097|Dominion Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-1|TXN7-8|TXN1-6|TXN1-1|840010000|||Quarterly|||||1983-05-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||57.35|57.35|0.0|58.0725|57.35|57.35|57.355|57.34|0.0|57.35|57.35|57.35|57.35|57.35|57.35|57.34|57.38|57.35|57.35|57.34|57.35|57.36|57.3|57.42|57.33|57.4|57.32|57.38|57.31|57.4|57.35|57.36|61.97|43.53|5658748|1029289627
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-8|TXN4-4|TXN4-1|19330000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|GR|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||80.84|80.43|0.0|80.4|80.0|80.86|80.43|80.565|0.0|79.39|80.62|79.91|80.405|79.59|79.3|80.34|0.0|80.34|79.84|80.34|80.34|80.47|80.24|80.88|79.9|81.29|69.56|80.79|80.34|80.47|80.34|80.47|98.25|66.4463|181996|25129987
66648|DADA|DADA|23344D108|US23344D1081|Dada Nexus Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN6-5|TXN5-7|1058150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||1.45|1.45|0.0|0.0|1.44|1.45|1.452|1.45|0.0|1.44|1.45|1.45|1.46|0.0|1.445|1.45|1.44|1.452|1.45|1.46|1.44|1.46|1.35|1.6|1.44|1.46|1.42|1.49|1.41|1.5|1.45|1.46|3.6698|1.04|704620|503509143
1096|DAIO|DAIO|237690102|US2376901029|Data I/O Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-3|TXN6-8|TXN6-6|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||2.601|2.61|0.0|0.0|0.0|2.62|2.62|2.65|0.0|2.62|2.68|2.68|2.62|0.0|0.0|0.0|2.68|2.62|0.0|2.62|2.26|3.03|0.0|0.0|2.53|2.75|0.0|0.0|0.0|0.0|2.62|2.65|3.99|2.29|99835|5377150
1097|DAKT|DAKT|234264109|US2342641097|Daktronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-1|TXN5-2|TXN6-6|46650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||15.99|15.97|0.0|0.0|16.0|16.01|15.97|15.98|0.0|15.61|16.0|15.99|15.99|16.05|16.01|16.01|16.04|15.97|16.01|15.99|15.86|16.15|0.0|0.0|15.87|16.13|0.0|16.02|0.0|0.0|15.97|15.99|16.05|7.2|479850|114586232
24424|DAL|DAL|247361702|US2473617023|Delta Air Lines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-4|TXN4-5|TXN3-4|TXN2-1|645280000|||Quarterly|||||2007-04-26||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|1|||63.39|63.39|0.0|63.53|63.39|63.4|63.375|63.395|0.0|63.39|63.36|63.42|63.37|63.38|63.4|63.41|63.41|63.38|63.42|63.41|63.36|63.37|63.33|63.44|63.33|63.38|63.34|63.43|63.3|63.44|63.36|63.37|66.25|36.34|6299594|2158864246
60986|DALI|DALI|33738R712|US33738R7127|First Trust Dorsey Wright DALI 1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-8|TXN5-3|TXN6-1|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.39|0.0|0.0|0.0|0.0|0.0|27.37|0.0|0.0|0.0|0.0|27.39|0.0|27.37|21.78|32.89|27.24|0.0|27.33|27.41|27.23|0.0|0.0|0.0|27.34|27.4|27.42|21.18|3423|3188285
26886|DALN|DALN|235050101|US2350501019|DallasNews Corporation|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-1|TXN5-2|TXN5-4|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||||||4.72|4.51|0.0|0.0|0.0|4.66|4.7|4.67|0.0|0.0|4.51|0.0|4.69|0.0|0.0|0.0|0.0|4.7|0.0|4.69|4.32|4.88|0.0|0.0|4.47|4.84|4.46|4.91|0.0|0.0|4.62|4.7|6.47|2.984|135839|10400517
26963|DAN|DAN|235825205|US2358252052|Dana Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-2|TXN6-8|TXN3-1|TXN2-6|144980000|||Quarterly|||||2008-02-01||||||| | | | | | | | | |||N|6|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||11.33|11.325|0.0|11.52|11.32|11.33|11.32|11.32|0.0|11.47|11.325|11.32|11.325|11.33|11.345|11.33|11.46|11.32|11.33|11.33|11.32|11.33|11.29|11.39|11.24|11.33|11.29|11.37|11.28|11.48|11.32|11.33|15.07|7.58|3349338|336976742
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN1-8|TXN1-3|TXN2-6|31230000|||NotApplicable|||||2019-10-25||||||| | | | | | | | | |||N|0|N|Y|108C|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||6.24|6.27|0.0|0.0|6.41|6.27|6.28|6.265|0.0|6.55|6.26|6.66|6.275|6.7|6.36|6.25|0.0|6.28|0.0|6.25|6.25|6.28|6.2|6.33|6.21|6.37|6.2|6.33|6.2|6.33|6.25|6.28|7.1574|2.86|132989|27109370
70221|DAPP|DAPP|92189H821|US92189H8218|VanEck Digital Transformation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-7|TXN6-3|TXN6-2|10900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||18.23|18.24|0.0|18.34|18.23|18.19|18.24|18.24|0.0|0.0|18.18|18.34|18.2|18.24|18.34|18.24|18.34|18.23|18.23|18.2|17.1|19.26|18.04|18.31|18.21|18.24|18.03|18.31|18.03|18.31|18.21|18.24|19.61|6.9149|350378|66153945
70281|DAPR|DAPR|33740U802|US33740U8027|FT Vest US Equity Deep Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN9-8|TXN2-7|TXN2-6|6330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.25|37.2799|0.0|0.0|37.25|37.25|37.2832|37.25|0.0|0.0|37.25|0.0|37.25|37.25|0.0|37.26|0.0|37.2799|37.25|37.2799|29.76|44.84|37.24|37.32|37.24|37.34|37.2|37.39|37.24|37.39|37.24|37.34|37.2832|31.61|11226|6253485
5723|DAR|DAR|237266101|US2372661015|Darling Ingredients Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-5|TXN3-7|TXN3-3|TXN2-4|159050000|||NotApplicable|||||2007-10-24||||||| | | | | | | | | |||N|4|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||39.8|39.74|0.0|39.48|39.74|39.74|39.71|39.74|0.0|39.63|39.74|39.72|39.73|39.79|39.75|39.73|39.8|39.73|39.66|39.73|39.73|39.74|39.65|39.87|39.65|39.87|39.64|39.87|39.65|40.13|39.73|39.74|51.36|32.67|2186659|501217806
43915|DARE|DARE|23666P200|US23666P2002|Dare Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-5|TXN6-2|TXN5-8|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.43|3.3|3.41|0.0|3.39|0.0|0.0|3.3|0.0|0.0|0.0|3.41|3.3|0.0|3.3|3.22|3.46|0.0|0.0|3.22|3.45|0.0|0.0|3.28|3.37|3.3|3.35|4.6|0.27|20179|77123203
72957|DARP|DARP|88636J857|US88636J8577|Tidal Trust II|Grizzle Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN6-8|TXN4-3|TXN3-3|450000|||Yearly|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.4596|0.0|33.4596|0.0|0.0|0.0|0.0|33.38|33.54|0.0|0.0|0.0|0.0|33.38|33.54|34.2557|24.9035|2044|391592
68401|DASH|DASH|25809K105|US25809K1051|DoorDash Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-8|TXN6-2|TXN6-1|388980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||176.4|176.38|0.0|176.27|176.29|176.35|176.399|176.41|0.0|176.52|176.33|176.29|176.37|176.31|176.26|176.27|176.31|176.4|176.16|176.37|176.15|176.51|0.0|0.0|176.08|176.41|176.14|0.0|0.0|0.0|176.38|176.4|181.3|93.33|2786939|877116610
71859|DAT|DAT|74347G457|US74347G4579|ProShares Trust|ProShares Big Data Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN9-8|TXN1-2|TXN4-5|150001|||Quarterly|||||2021-09-30||DAT.NV|DAT.SO|DAT.EU|DAT.TC|DAT.IV| | | | | | | | | |1x|ProShares   Big Data Refiners ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet Big Data Refiners Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|46.0|45.8599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.7547|0.0|45.7547|0.0|0.0|0.0|0.0|45.63|45.87|0.0|0.0|0.0|0.0|45.63|45.87|46.96|31.02|3400|658810
71420|DATS|DATS|23816M206|US23816M2061|DatChat Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-2|TXN5-1|TXN5-4|3010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.85|1.88|0.0|1.99|1.85|1.86|1.8502|1.87|0.0|0.0|1.85|1.86|1.84|0.0|1.88|1.85|0.0|1.85|1.86|1.84|1.77|1.93|0.0|0.0|1.78|1.92|1.82|1.88|1.81|1.88|1.84|1.86|4.1299|1.01|91358|178623492
71421|DATSW|DATSW|23816M115|US23816M1154|DatChat Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN11-2|TXN5-6|TXN5-6|3010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0454|0.0675|0.2819|0.026|120|646439
64969|DAUG|DAUG|33740F854|US33740F8547|FT Vest US Equity Deep Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN5-8|TXN4-1|TXN3-8|8180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.98|40.02|0.0|0.0|0.0|39.96|40.04|0.0|0.0|0.0|0.0|40.01|0.0|40.0|0.0|0.0|0.0|40.02|40.0|40.02|39.98|40.05|39.99|40.05|40.01|40.1|39.95|40.14|40.01|40.12|40.01|40.1|40.04|34.39|12373|9984115
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-8|TXN4-7|TXN1-5|40810000|||NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||28.03|28.27|0.0|28.23|28.21|28.2|28.28|28.245|0.0|28.2|28.19|27.91|28.25|28.02|28.03|28.29|28.0|28.28|28.24|28.29|28.23|28.28|28.09|28.35|27.97|28.47|28.12|28.37|28.23|28.39|28.23|28.39|81.06|23.28|479100|123730928
70391|DAVE|DAVE|23834J201|US23834J2015|Dave Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-1|TXN5-7|TXN5-7|11240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||93.46|93.03|0.0|93.97|95.41|93.12|93.03|93.12|0.0|93.99|93.1|93.45|93.01|93.45|94.74|93.06|95.9|93.03|93.46|93.01|92.33|95.88|0.0|0.0|92.96|95.63|92.69|93.62|0.0|93.22|93.01|93.22|103.72|6.04|820345|61039356
70392|DAVEW|DAVEW|23834J110|US23834J1108|Dave Inc|WT EXP 010526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN10-4|TXN5-8|TXN6-1|12760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.18|0.0|0.0|0.0|0.1889|0.18|0.1792|0.0|0.0|0.17|0.16|0.1889|0.0|0.0|0.0|0.18|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.12|0.2025|0.0|0.0|0.0|0.0|0.17|0.19|0.2074|0.0119|141933|7813740
70743|DAWN|DAWN|23954D109|US23954D1090|Day One BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-1|TXN6-5|TXN5-1|100850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.84|13.85|0.0|13.88|13.85|13.845|13.85|13.85|0.0|13.9|13.87|13.85|13.84|13.88|13.88|13.84|13.88|13.84|13.66|13.84|13.71|14.01|0.0|0.0|13.76|13.85|13.8|13.88|0.0|0.0|13.83|13.85|18.0699|11.51|1014393|221365111
48344|DAX|DAX|37954Y491|US37954Y4917|Global X DAX Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-6|TXN5-5|TXN6-3|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||33.94|0.0|0.0|0.0|0.0|33.86|34.035|0.0|0.0|0.0|0.0|0.0|34.09|0.0|0.0|0.0|0.0|33.98|0.0|34.09|31.35|36.4|0.0|0.0|33.62|34.46|31.35|36.4|0.0|0.0|33.95|34.11|35.347|29.62|101982|2939675
60918|DAY|DAY|15677J108|US15677J1088|Dayforce, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN3-3|TXN3-3|TXN3-3|157700000|||NotApplicable|||||2018-04-26||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||81.4|81.47|0.0|81.46|81.4|81.45|81.39|81.38|0.0|81.44|81.37|81.275|81.44|81.43|81.36|81.39|81.37|81.41|81.44|81.39|81.4|81.41|81.3|81.49|81.37|81.45|81.3|81.49|80.76|82.01|81.4|81.41|82.69|47.08|1308824|347287521
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-2|TXN2-3|TXN2-8|TXN3-5|1981200000|||Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||17.07|17.07|0.0|17.105|17.07|17.075|17.07|17.075|0.0|17.12|17.07|17.075|17.075|17.08|17.075|17.08|17.06|17.08|17.07|17.08|17.07|17.08|17.04|17.12|17.07|17.08|17.06|17.09|17.03|17.12|17.07|17.08|17.955|12.355|1804172|540492931
19226|DBA|DBA|46140H106|US46140H1068|Invesco DB Multi-Sector Commodity Trust|Invesco DB Agriculture Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN6-2|TXN1-6|TXN2-7|29350040|||Yearly|||||2008-11-25||DBA.NV|DBA.SO|DBA.EU|DBA.TC|DBA.IV| | | | | | | | | |1x|The PowerShares DB Agriculture Fund (Symbol: DBA) (the Fund) is based on the DBIQ Diversified Agriculture Index Excess Return (the Index or DB Agriculture Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||26.555|26.555|0.0|26.85|26.555|26.545|26.56|26.56|0.0|0.0|26.55|26.56|26.55|26.55|26.515|26.56|26.44|26.56|26.5|26.56|26.52|26.56|26.5|26.6|26.55|26.56|26.52|26.59|26.52|26.58|26.55|26.56|27.1|20.385|258558|108314103
43423|DBAW|DBAW|233051820|US2330518208|DBX ETF Trust|Xtrackers MSCI All World ex US Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN7-8|TXN4-2|TXN1-7|4300001|||BiAnnually|||||2014-01-23||DBAW.NV|DBAW.SO|DBAW.EU|DBAW.TC|DBAW.IV| | | | | | | | | |1x|The db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.679772|34.61|0.0|0.0|0.0|0.0|34.68|34.09|0.0|0.0|0.0|34.67|0.0|34.67|34.65|34.79|0.0|0.0|34.64|34.7|0.0|0.0|0.0|0.0|34.64|34.7|35.46|29.3201|5596|3092768
19225|DBB|DBB|46140H700|US46140H7008|Invesco DB Multi-Sector Commodity Trust|Invesco DB Base Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN9-6|TXN4-6|TXN2-5|6500040|||Yearly|||||2008-11-25||DBB.NV|DBB.SO|DBB.EU|DBB.TC|DBB.IV| | | | | | | | | |1x|The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. You cannot invest directly in an index. Ordinary brokerage commissions apply.The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|20.15|0.0|0.0|20.14|20.09|20.1825|20.16|0.0|0.0|20.09|20.09|20.18|20.17|20.18|20.18|20.08|20.19|0.0|20.19|20.14|20.19|20.14|20.19|20.16|20.19|20.14|20.19|20.14|20.19|20.16|20.19|21.9801|16.77|91463|29787659
16436|DBC|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|Invesco DB Commodity Index Tracking Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN3-2|TXN2-7|TXN3-8|67500000|||Yearly|||||2008-11-25|2099-05-31|DBC.NV|DBC.SO|DBC.EU|DBC.TC|DBCIIV.IV| | | | | | | | | |1x|The PowerShares DB Commodity Index Tracking Fund (Symbol: DBC) (the Fund) is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the Index or DB Commodity Index) and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||21.995|21.97|0.0|0.0|21.99|21.985|21.982|21.99|0.0|0.0|21.99|21.99|21.98|21.99|21.98|21.975|22.04|21.98|21.99|21.98|21.97|21.99|21.97|22.0|21.97|21.98|21.97|22.01|21.97|22.01|21.97|21.98|24.09|20.9|563044|234375669
76145|DBD|DBD|253651202|US2536512021|Diebold Nixdorf, Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN5-8|TXN3-1|TXN2-8|37580000|||NotApplicable|||||2023-08-14||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||47.16|47.51|0.0|42.43|47.04|47.15|47.135|47.36|0.0|47.08|47.32|47.16|47.05|47.03|47.09|47.1|47.0|47.1|47.16|47.1|47.11|47.12|47.03|47.51|46.79|47.64|47.01|47.32|46.97|47.36|47.11|47.12|51.81|25.1867|139371|43304099
19221|DBE|DBE|46140H304|US46140H3049|Invesco DB Multi-Sector Commodity Trust|Invesco DB Energy Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN9-6|TXN4-8|TXN1-8|2650040|||Yearly|||||2008-11-25||DBE.NV|DBE.SO|DBE.EU|DBE.TC|DBE.IV| | | | | | | | | |1x|The PowerShares DB Energy Fund  is based on the DBIQ Optimum Yield Energy Index Excess Return. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the worldLight Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world  light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.78|18.8287|18.95|0.0|0.0|18.79|18.78|18.83|0.0|18.78|0.0|0.0|18.8257|19.34|18.8257|18.78|18.87|18.79|18.84|18.79|18.84|18.79|18.84|18.79|18.84|18.79|18.84|21.799|17.61|13962|6586378
38328|DBEF|DBEF|233051200|US2330512003|DBX ETF Trust|Xtrackers MSCI EAFE Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN8-4|TXN1-3|TXN4-7|158550001|||BiAnnually|||||2011-06-09||DBEF.NV|DBEF.SO|DBEF.EU|DBEF.TC|DBEF.IV| | | | | | | | | |1x|The db-X MSCI EAFE Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the Index). The Index is designed provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||42.08|42.08|0.0|0.0|42.105|42.08|42.0933|42.095|0.0|0.0|42.09|42.085|42.09|42.08|42.1|42.08|42.1|42.08|42.085|42.08|40.65|42.1|0.0|0.0|42.08|42.1|40.65|43.2|41.17|42.95|42.08|42.1|42.635|35.945|426415|134754485
38327|DBEM|DBEM|233051101|US2330511013|DBX ETF Trust|Xtrackers MSCI Emerging Markets Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN4-8|TXN2-6|TXN3-3|2750001|||BiAnnually|||||2011-06-08||DBEM.NV|DBEM.SO|DBEM.EU|DBEM.TC|DBEM.IV| | | | | | | | | |1x|The db-X MSCI Emerging Markets Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the Index). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||25.06|25.15|0.0|0.0|0.0|0.0|25.61|0.0|0.0|0.0|0.0|0.0|25.525|0.0|0.0|0.0|0.0|25.6025|0.0|25.6025|23.65|27.23|0.0|0.0|25.52|25.65|24.57|26.43|0.0|0.0|25.52|25.65|27.3325|21.84|4033|4491944
42784|DBEU|DBEU|233051853|US2330518539|DBX ETF Trust|Xtrackers MSCI Europe Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN5-8|TXN4-4|TXN1-7|13200001|||BiAnnually|||||2013-09-30||DBEU.NV|DBEU.SO|DBEU.EU|DBEU.TC|DBEU.IV| | | | | | | | | |1x|The db X-trackers MSCI Europe Hedged Equity Fund (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||41.33|41.63|0.0|0.0|41.63|41.75|41.6504|41.63|0.0|0.0|0.0|0.0|41.63|41.63|0.0|0.0|0.0|41.7319|0.0|41.7319|40.28|43.12|0.0|0.0|41.64|41.8|40.28|43.12|0.0|0.0|41.64|41.8|42.79|36.6801|363800|15927093
49063|DBEZ|DBEZ|233051697|US2330516970|DBX ETF Trust|Xtrackers MSCI Eurozone Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN5-8|TXN3-4|TXN2-1|850001|||BiAnnually|||||2014-12-10||DBEZ.NV|DBEZ.SO|DBEZ.EU|DBEZ.TC|DBEZ.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.2302|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.7558|0.0|45.7558|0.0|0.0|0.0|0.0|45.74|45.8|0.0|0.0|0.0|0.0|45.74|45.8|47.38|40.69|47|764903
70624|DBGI|DBGI|25401N408|US25401N4088|Digital Brands Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN13-3|TXN5-2|TXN5-6|38610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||||||0.107|0.107|0.0|0.0|0.1096|0.107|0.106984|0.108|0.0|0.1077|0.1069|0.1069|0.1069|0.108|0.0|0.1069|0.0|0.106984|0.1086|0.1069|0.1069|0.1097|0.0|0.0|0.1069|0.1092|0.0|0.0|0.0|0.0|0.1069|0.107|12.8|0.0864|4842239|1437867082
70625|DBGIW|DBGIW|25401N127|US25401N1274|Digital Brands Group Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-4|TXN5-8|TXN5-3|3770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.69|0.0|12.3|0.0|0.0|0.0|0.0|13.08|0.0|13.08|10.51|18.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.0|16.0|23.0|5.0|2808|257928
5902|DBI|DBI|250565108|US2505651081|Designer Brands Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-4|TXN7-6|TXN3-4|TXN2-1|47770000|||Quarterly|||||2005-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||5.53|5.54|0.0|0.0|5.54|5.535|5.5382|5.54|0.0|5.47|5.535|5.54|5.54|5.53|5.46|5.52|5.375|5.54|5.53|5.52|5.53|5.54|5.47|5.57|5.53|5.56|5.52|5.57|5.47|5.58|5.53|5.54|12.835|4.3601|2624705|455499004
38331|DBJP|DBJP|233051507|US2330515071|DBX ETF Trust|Xtrackers MSCI Japan Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN7-8|TXN3-7|TXN1-4|5450001|||BiAnnually|||||2011-06-09||DBJP.NV|DBJP.SO|DBJP.EU|DBJP.TC|DBJP.IV| | | | | | | | | |1x|The db-X MSCI Japan Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the Index). The Index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|73.71|74.13|74.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|74.18|0.0|74.18|71.81|76.48|0.0|0.0|74.18|74.27|71.81|76.48|0.0|0.0|74.18|74.27|79.51|58.751|16644|6158006
39473|DBL|DBL|258623107|US2586231076|Doubleline Opportunistic Credit Fund|Common Shares, par value $.00001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN3-8|TXN3-5|TXN3-3|17070000|||Monthly|||||2012-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||15.47|15.47|0.0|0.0|0.0|15.46|15.5|15.48|0.0|0.0|15.44|0.0|15.47|0.0|0.0|15.5|0.0|15.49|0.0|15.5|15.46|15.5|15.48|15.52|15.32|15.64|15.42|15.54|0.0|0.0|15.46|15.5|16.25|14.49|64876|12955702
63568|DBMF|DBMF|53700T827|US53700T8273|Litman Gregory Funds Trust|iMGP DBi Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN5-8|TXN1-7|TXN1-4|38125000|||Quarterly|||||2021-09-20||DBMF.NV|DBMF.SO|DBMF.EU|DBMF.TC| | | | | | | | | | ||The iM DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation.  The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by:(i) investing its assets pursuant to a managed futures strategy (described below); (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary (the Subsidiary), which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor (as defined herein), and will comply with the Funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.The Funds managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forwardcontracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary,quantitative model  the Dynamic Beta Engine  that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds (CTA hedge funds), which are hedge funds that use futures or forward contracts to achieve their investment objectives. The Dynamic Beta Engine analyzes recent (i.e., trailing 60-day) performance of CTA hedge funds in order to identify a portfolio of liquid financial instruments that closely reflects the estimated current asset allocation of the selected pool of CTA hedge funds, with the goal of simulating the performance, but not the underlying positions, of those funds. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically-traded, liquid derivative contracts. The Dynamic Beta Engine uses data sourced from (1) publicly available U.S. futures market data obtained and cross-checked through multiple common subscription pricing sources, and (2) public CTA hedge fund indexes obtained through common subscription services and cross-checked with publicly available index information. The Sub-Advisor relies exclusively on the Dynamic Beta Engine and does not have discretion to override the model-determined asset allocation or portfolio weights. The Sub-Advisor will periodically review whether instruments should be added to or removed from the model in order to improve the models efficiency. The models asset allocation is limited to asset classes that are traded on U.S.-based exchanges. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically- traded, liquid derivative contracts selected from a pool of the most liquid derivative contracts, as determined by the Sub-Advisor.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||27.32|27.32|0.0|27.37|27.365|27.325|27.325|27.33|0.0|0.0|27.325|27.36|27.325|27.32|27.34|27.325|27.35|27.32|27.37|27.32|27.31|27.34|27.34|27.35|27.32|27.33|27.31|27.34|26.76|27.87|27.32|27.33|30.6299|25.6|295493|78529131
73840|DBND|DBND|25861R105|US25861R1059|DoubleLine ETF Trust|DoubleLine Opportunistic Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN9-6|TXN4-3|TXN4-7|7401000|||Monthly|||||2022-04-05||DBND.NV|DBND.SO|DBND.EU|DBND.TC|DBND.IV| | | | | | | | | ||The   DoubleLine Opportunistic Bond ETFs investment objective is to seek to   maximize current income and total return. The DoubleLine Opportunistic Bond   ETF diversifies sector allocation across a broad range of fixed income   sectors including Government, Mortgage-Backed Securities, Global Diversified   Credits, International and Emerging Markets tactically allocating gradually   to maximize total returns. Experienced, long-tenured sector specialist teams   are responsible for the security selection within their sector based on   in-depth research and established processes.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||46.095|46.08|0.0|0.0|46.08|46.08|46.09|46.08|0.0|0.0|46.08|0.0|46.08|0.0|46.07|46.08|0.0|46.09|46.09|46.09|46.07|46.09|0.0|0.0|46.07|46.09|46.05|46.09|0.0|0.0|46.07|46.09|47.6|44.44|112222|8688757
19220|DBO|DBO|46140H403|US46140H4039|Invesco DB Multi-Sector Commodity Trust|Invesco DB Oil Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN3-6|TXN4-5|TXN2-1|15300040|||Yearly|||||2008-11-25||DBO.NV|DBO.SO|DBO.EU|DBO.TC|DBO.IV| | | | | | | | | |1x|The PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DB Crude Oil Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||14.15|14.145|0.0|0.0|14.16|14.155|14.145|14.15|0.0|0.0|14.15|14.15|14.15|14.155|14.13|14.15|0.0|14.15|14.3|14.15|14.13|14.17|14.13|14.17|14.13|14.14|14.12|14.17|14.13|14.17|14.13|14.14|16.3864|13.17|287202|90191465
19222|DBP|DBP|46140H502|US46140H5028|Invesco DB Multi-Sector Commodity Trust|Invesco DB Precious Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN6-8|TXN4-5|TXN1-3|2750040|||Yearly|||||2008-11-25||DBP.NV|DBP.SO|DBP.EU|DBP.TC|DBP.IV| | | | | | | | | |1x|The PowerShares DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DB Precious Metals Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals  gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|63.56|0.0|0.0|0.0|0.0|63.49|63.43|0.0|0.0|0.0|0.0|63.56|63.32|0.0|0.0|0.0|63.49|63.18|63.49|63.46|63.74|63.48|63.63|63.48|63.63|63.48|63.69|63.49|63.68|63.48|63.63|67.8942|47.881|31324|2803208
44536|DBRG|DBRG|25401T603|US25401T6038|DigitalBridge Group, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-8|TXN3-2|TXN3-4|TXN4-2|174020000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||13.29|13.29|0.0|13.22|13.29|13.29|13.29|13.29|0.0|13.29|13.29|13.29|13.29|13.27|13.265|13.28|13.26|13.29|13.28|13.28|13.28|13.29|13.21|13.28|13.28|13.36|13.25|15.08|13.25|13.33|13.28|13.29|20.99|11.07|2056368|551387750
56490|DBRG PRH|DBRGpH|25401T504|US25401T5048|DigitalBridge Group, Inc.|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN2-7|TXN3-3|TXN1-3|8400000|||Quarterly|||||2017-01-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.22|0.0|0.0|0.0|25.09|25.08|24.43|0.0|0.0|25.19|0.0|25.15|0.0|0.0|25.08|0.0|25.08|0.0|25.08|25.08|25.17|0.0|0.0|23.27|25.4|0.0|0.0|0.0|0.0|25.08|25.17|25.8|21.65|12524|2834405
58630|DBRG PRI|DBRGpI|25401T405|US25401T4058|DigitalBridge Group, Inc.|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN3-8|TXN3-3|TXN1-3|12870000|||Quarterly|||||2017-06-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.22|0.0|0.0|0.0|24.49|24.3|24.155|0.0|0.0|24.3|0.0|24.29|0.0|0.0|24.3|0.0|24.3|0.0|24.3|24.3|24.69|0.0|0.0|23.21|26.15|0.0|0.0|0.0|0.0|24.3|24.69|25.855|21.46|3068|3512324
59661|DBRG PRJ|DBRGpJ|25401T306|US25401T3068|DigitalBridge Group, Inc.|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN6-8|TXN4-5|TXN3-7|11610000|||Quarterly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.06|24.4399|24.26|0.0|0.0|0.0|0.0|24.25|0.0|0.0|24.25|0.0|24.26|0.0|24.25|24.24|24.44|0.0|0.0|22.46|25.0|0.0|0.0|0.0|0.0|24.24|24.44|25.66|21.01|6719|3396795
48330|DBVT|DBVT|23306J309|US23306J3095|DBV Technologies S A|SPON ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-6|TXN5-5|TXN6-8|102510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||||||||||N|0|N||||||N|0|Y||||||3.85|3.97|0.0|0.0|3.97|3.97|3.97|3.97|0.0|0.0|3.82|3.97|3.89|3.95|0.0|3.88|0.0|3.97|0.0|3.97|3.31|4.51|0.0|0.0|3.79|3.98|0.0|0.0|0.0|0.0|3.89|3.95|4.139|0.42|122960|56987689
60815|DBX|DBX|26210C104|US26210C1045|Dropbox Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-3|TXN5-6|TXN5-1|222590000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||28.36|28.37|0.0|0.0|28.35|28.37|28.371|28.36|0.0|28.37|28.36|28.35|28.37|28.365|28.35|28.37|28.33|28.371|28.36|28.37|28.36|28.39|0.0|0.0|28.35|28.38|28.33|28.39|0.0|0.0|28.36|28.37|33.43|20.68|2347543|843173816
73839|DC|DC|46655E100|US46655E1001|Dakota Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN3-8|TXN1-3|TXN1-8|94430000|||NotApplicable|||||2022-04-05||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.13|2.13|0.0|0.0|2.14|2.14|2.135|2.13|0.0|2.13|2.13|2.14|2.135|2.13|2.14|2.135|2.13|2.135|2.13|2.13|2.1|2.17|2.13|2.15|2.11|2.14|2.11|2.16|2.1|2.17|2.13|2.14|3.2499|1.84|307440|52622597
74545|DC WS|DC.WS|46655E118||Dakota Gold Corp.|Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN4-3|TXN7-8|TXN4-5|TXN4-1|0|||NotApplicable|||||2022-08-30|2026-03-15|||||| | | | | | | | | |||N|0|N|N|130C||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.66|0.0|0.0|0.0|0.0|0.0|0.63|0.0|0.0|0.0|0.66|0.66|0.0|0.66|0.0|0.0|0.61|0.65|0.55|0.66|0.0|0.0|0.0|0.0|0.61|0.65|1.41|0.4521|1001|844755
78030|DCAP|DCAP|45259A506|US45259A5065|Unity Wealth Partners Dynamic Capital Appreciation & Options ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-6|TXN6-7|TXN5-3|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.77|0.0|0.0|0.0|0.0|0.0|0.0|21.77|0.0|0.0|0.0|0.0|21.71|21.81|0.0|0.0|0.0|0.0|21.73|21.78|21.95|18.9|14|238623
68364|DCBO|DCBO|25609L105|CA25609L1058|Docebo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-4|TXN6-1|TXN5-7|30230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||48.77|48.76|0.0|0.0|0.0|48.77|48.77|48.78|0.0|48.62|48.81|0.0|48.81|48.68|0.0|48.62|0.0|48.81|0.0|48.81|48.16|49.25|0.0|0.0|48.6|49.3|48.6|48.92|48.57|48.98|48.73|48.81|56.41|33.81|44732|20815505
68465|DCGO|DCGO|256086109|US2560861096|DocGo Inc|DOCGO INC COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-3|TXN6-8|TXN6-5|102050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||4.29|4.28|0.0|0.0|4.305|4.3|4.28|4.29|0.0|4.34|4.3|4.29|4.29|0.0|4.34|4.29|4.33|4.29|4.29|4.29|4.24|4.3|0.0|0.0|4.27|4.3|4.26|4.3|0.0|0.0|4.28|4.29|6.205|2.75|761865|230114309
5731|DCI|DCI|257651109|US2576511099|Donaldson Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-4|TXN3-6|TXN1-6|TXN3-2|119750000|||Quarterly|||||1979-11-27||||||| | | | | | | | | |||N|4|Y|Y|126D|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||78.09|78.08|0.0|77.94|78.09|78.09|78.09|78.095|0.0|77.64|78.09|78.06|78.08|78.08|78.08|78.07|78.08|78.08|78.08|78.07|78.1|78.11|78.01|78.15|78.07|78.14|78.01|78.16|78.07|78.17|78.1|78.11|78.95|60.785|917451|113887600
77042|DCMT|DCMT|25861R501|US25861R5019|DoubleLine ETF Trust|DoubleLine Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN7-6|TXN4-2|TXN3-1|840001|||Yearly|||||2024-02-01||DCMT.NV|DCMT.SO|DCMT.EU|DCMT.TC|DCMT.IV| | | | | | | | | ||The DoubleLine Commodity ETF is an actively managed exchange-traded fund. The Fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Fund expects to have investment exposure principally, without limitation, are industrial metals (e.g., aluminum, copper, lead, nickel, zinc); precious metals (e.g., gold and silver); oil, gas and other energy commodities (e.g., crude oil, brent oil, gasoil, RBOB (reformulated blendstock for oxygenate blending) gasoline, and heating oil); agricultural products (e.g., coffee, corn, soybeans, sugar, cotton, wheat); and livestock (e.g., lean hogs, live cattle). Within its broad commodity universe, the strategy generally favors maintaining higher weightings to commodities that exhibit backwardation in their term structures. For each commodity, the strategy seeks to provide exposure to the most attractive futures contract (i.e., contract selection) based on a variety of factors including carry, seasonality, and momentum. The Fund expects to gain broad commodity exposures by entering into instruments, the investment performance of which is based on the performance of the Barclays Backwardation Tilt Multi-Strategy Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.45|25.45|0.0|0.0|0.0|25.45|25.3867|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.41|0.0|25.3848|0.0|25.3848|25.3|25.5|25.34|25.41|25.36|25.41|25.34|25.42|25.34|25.42|25.36|25.41|27.4499|23.6262|3841|4153176
5734|DCO|DCO|264147109|US2641471097|Ducommun Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN7-8|TXN4-4|TXN4-4|14780000|||NotApplicable|||||1996-11-15||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||66.9|66.79|0.0|66.36|66.28|66.6|66.255|66.34|0.0|66.75|66.745|67.0|66.36|66.77|66.85|66.24|0.0|66.23|66.7|66.24|66.27|66.28|66.08|66.71|65.7|66.95|66.08|66.48|65.98|66.53|66.27|66.28|70.045|47.53|135143|18810687
10719|DCOM|DCOM|25432X102|US25432X1028|Dime Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN13-4|TXN5-6|TXN6-1|43060000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||36.53|36.3|0.0|35.46|36.32|36.63|36.29|36.32|0.0|36.13|36.64|36.65|36.36|36.46|36.37|36.37|0.0|36.29|0.0|36.36|36.03|36.77|0.0|0.0|36.04|36.71|36.2|36.44|0.0|36.37|36.3|36.37|37.6|17.29|341285|54832368
77955|DCOMG|DCOMG|25432X300|US25432X3008|Dime Community Bancshares Inc 9.000 Fixed-to-Floating Rate Subordinated Notes due 2034|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-5|TXN6-8|TXN5-8|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.25|27.27|0.0|0.0|0.0|27.25|0.0|27.165|0.0|0.0|0.0|0.0|27.25|0.0|27.25|0.0|0.0|0.0|0.0|25.07|29.3|0.0|0.0|0.0|0.0|26.85|27.48|27.64|25.05|2955|1428041
65591|DCOMP|DCOMP|25432X201|US25432X2018|Dime Community Bancshares Inc|5.50% PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-1|TXN6-6|TXN6-5|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.9|19.89|0.0|0.0|0.0|0.0|0.0|19.89|0.0|0.0|0.0|0.0|19.9|0.0|19.9|0.0|0.0|0.0|0.0|19.77|21.27|0.0|0.0|0.0|0.0|19.77|19.95|21.4364|14.8584|4444|2102205
76281|DCOR|DCOR|25434V625|US25434V6258|Dimensional ETF Trust|Dimensional US Core Equity 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN3-7|TXN2-7|TXN3-7|16000000|||Quarterly|||||2023-09-13||DCOR.NV|DCOR.SO|DCOR.EU|DCOR.TC|DCOR.IV| | | | | | | | | ||To   achieve the US Core Equity 1 ETFs investment objective, the Advisor   implements an integrated investment approach that combines research,   portfolio design, portfolio management, and trading functions. As further   described below, the Portfolios design emphasizes long-term drivers of   expected returns identified by the Advisors research, while balancing risk   through broad diversification across companies and sectors. The Advisors   portfolio management and trading processes further balance those long-term   drivers of expected returns with shorter-term drivers of expected returns and   trading costs.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|67.25|0.0|0.0|0.0|67.24|67.24|67.27|0.0|0.0|67.25|66.48|67.24|0.0|67.33|67.25|64.2|67.25|0.0|67.25|67.11|67.4|0.0|0.0|67.21|67.26|67.21|71.88|65.91|68.72|67.21|67.26|67.34|50.57|61523|16296424
75569|DCRE|DCRE|25861R303|US25861R3030|DoubleLine ETF Trust|DoubleLine Commercial Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN2-8|TXN3-6|TXN1-8|4160001|||Monthly|||||2023-04-04||DCMB.NV|DCMB.SO|DCMB.EU|DCMB.TC|DCMB.IV| | | | | | | | | ||The DoubleLine Commercial Real Estate ETFs investment objective is to seek current income and capital preservation. As a secondary objective, the fund seeks long-term capital appreciation. The fund invests in senior commercial real estate debt through investment grade commercial mortgage-backed securities (CMBS) and employs active management through security selection across commercial real estate (CRE) property types and subsectors, while maintaining a low level of interest rate risk.  The investment universe includes high quality CRE debt across agency CMBS, non-agency CMBS, and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLines experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research, and granular property-level analysis.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||51.470774|51.53|0.0|51.069157|51.53|51.53|51.5389|51.550774|0.0|51.57|51.51|0.0|51.51|0.0|0.0|51.53|0.0|51.5389|51.440774|51.5389|0.0|0.0|0.0|0.0|51.49|51.54|0.0|0.0|0.0|0.0|51.49|51.54|52.19|50.82|21505|5211803
1114|DCTH|DCTH|24661P807|US24661P8077|Delcath Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-3|TXN6-2|TXN5-4|31970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||12.66|12.66|0.0|12.62|12.63|12.675|12.65|12.63|0.0|12.03|12.75|12.41|12.64|12.68|12.69|12.67|12.7|12.63|12.68|12.64|12.52|12.83|0.0|0.0|12.56|12.78|12.56|12.72|0.0|0.0|12.62|12.65|12.88|2.6|658148|65862623
63700|DD|DD|26614N102|US26614N1028|DuPont de Nemours, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN4-5|TXN2-8|TXN1-3|417960000|||Adhoc|||||2019-06-03||||||| | | | | | | | | |||N|5|Y|Y|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||83.73|83.7|0.0|83.38|83.72|83.7|83.695|83.68|0.0|83.72|83.73|83.69|83.69|83.71|83.67|83.72|83.71|83.7|83.87|83.72|83.69|83.7|83.66|83.79|83.65|83.75|83.62|83.8|83.63|83.76|83.69|83.7|90.06|61.14|1625648|571528695
76641|DDC|DDC|G276AC101|KYG276AC1010|DDC Enterprise Limited|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN2-3|TXN5-8|TXN2-2|TXN2-6|30970000|||NotApplicable|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|144A|HKG|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|6|Y||Y|2|||0.1675|0.17|0.0|0.0|0.1685|0.1655|0.1681|0.1683|0.0|0.0|0.1656|0.1654|0.1788|0.17|0.0|0.176|0.1683|0.1683|0.0|0.1683|0.0|0.0|0.1666|0.17|0.166|0.17|0.0|0.0|0.0|0.0|0.1666|0.17|6.395|0.1598|193020|215785094
3970|DDD|DDD|88554D205|US88554D2053|3D Systems Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-2|TXN2-6|TXN2-7|TXN4-2|135620000|||Adhoc|||||2011-05-26||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||2.79|2.785|0.0|2.825|2.785|2.785|2.78|2.79|0.0|2.79|2.79|2.79|2.785|2.78|2.77|2.79|2.78|2.79|2.78|2.79|2.78|2.79|2.78|3.0|2.78|2.8|2.78|2.81|2.75|2.81|2.78|2.79|6.85|1.72|4066438|525683962
68558|DDEC|DDEC|33740U406|US33740U4067|FT Vest US Equity Deep Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN6-8|TXN1-6|TXN3-1|6580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.135|0.0|0.0|40.16|40.16|40.1001|40.13|0.0|0.0|0.0|0.0|0.0|40.11|0.0|0.0|0.0|40.1001|0.0|40.135|32.05|48.32|40.09|40.17|40.1|40.17|40.1|40.19|40.1|40.22|40.1|40.18|40.1686|35.22|6122|9305348
66885|DDI|DDI|25862B109|US25862B1098|DoubleDown Interactive Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-6|TXN6-2|TXN5-8|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||||||14.02|14.02|0.0|0.0|14.04|13.78|14.23|14.12|0.0|0.0|0.0|14.1|14.02|0.0|0.0|0.0|0.0|14.13|0.0|14.02|0.0|0.0|0.0|0.0|13.65|15.17|0.0|0.0|0.0|0.0|14.01|14.23|18.214|7.16|85171|8486155
43663|DDIV|DDIV|33738R696|US33738R6962|First Trust Dorsey Wright Momentum & Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-2|TXN5-2|TXN5-5|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|40.36|0.0|0.0|0.0|0.0|0.0|40.2749|0.0|0.0|0.0|0.0|40.36|0.0|40.2749|32.58|49.11|0.0|0.0|40.24|40.3|40.16|40.37|40.16|40.37|40.24|40.3|41.0799|28.86|3360|2373060
71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-6|TXN3-4|TXN3-8|TXN3-3|299800000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||4.385|4.395|0.0|0.0|4.39|4.39|4.4|4.39|0.0|4.4|4.42|4.385|4.395|4.385|4.41|4.39|4.395|4.4|4.385|4.39|4.39|4.4|3.5|4.42|4.37|4.42|4.37|4.42|4.36|4.42|4.39|4.4|4.6|1.065|1452090|158003290
52248|DDLS|DDLS|97717X271|US97717X2716|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN1-8|TXN3-4|TXN3-5|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|34.85|0.0|0.0|0.0|35.0|34.86|34.88|0.0|0.0|0.0|0.0|35.075|0.0|0.0|0.0|0.0|34.85|0.0|34.85|0.0|0.0|0.0|0.0|34.86|35.12|0.0|0.0|0.0|0.0|34.84|35.01|37.44|31.2|32193|7305964
16716|DDM|DDM|74347R305|US74347R3057|ProShares Trust|ProShares Ultra Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN6-5|TXN4-2|TXN3-3|4600000|||Quarterly|||||2008-11-12||DDM.NV|DDM.SO|DDM.EU|DDM.TC|DDM.IV| | | | | | | | | |2x|ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||106.47|106.32|0.0|106.32|106.32|106.31|106.3|106.56|0.0|0.0|106.3|106.3|106.3|106.47|106.47|106.47|106.36|106.34|0.0|106.34|106.04|106.59|105.96|106.61|106.3|106.33|105.96|106.61|106.3|106.33|106.3|106.33|107.53|72.84|380092|66299083
64609|DDOG|DDOG|23804L103|US23804L1035|Datadog Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-6|TXN5-4|TXN6-1|313210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||152.94|152.84|0.0|152.73|152.94|152.93|152.835|152.94|0.0|152.95|152.86|152.87|152.88|152.94|152.86|152.93|152.92|152.97|152.88|152.88|152.78|153.08|0.0|170.0|152.74|153.09|144.23|153.11|152.79|153.0|152.82|152.89|157.48|98.8|4307751|915921202
5753|DDS|DDS|254067101|US2540671011|Dillard's Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN5-8|TXN2-2|TXN2-3|12190000|||Quarterly|||||1989-06-23||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||Y|1|||449.71|452.98|0.0|435.07|452.98|452.65|452.41|451.105|0.0|450.88|453.53|445.5|452.64|453.29|450.17|452.7|449.95|452.41|445.84|452.7|452.25|452.33|451.04|454.9|449.21|457.09|450.76|454.7|450.37|454.78|452.25|452.33|476.48|328.0|170489|27577777
5754|DDT|DDT|25406P200|US25406P2002|Dillard's Capital Trust I|7.50% Capital Securities|Other|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN2-8|TXN4-5|TXN2-1|8000000|||Quarterly|||||1998-08-24|2038-08-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.04|26.05|0.0|0.0|0.0|0.0|0.0|26.04|26.04|0.0|26.05|0.0|26.05|0.0|26.05|26.05|26.1|0.0|0.0|24.28|27.95|0.0|0.0|0.0|0.0|26.05|26.1|26.59|25.42|5000|1740955
52249|DDWM|DDWM|97717X263|US97717X2633|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN5-8|TXN1-8|TXN2-2|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|34.7|0.0|0.0|0.0|34.72|34.77|34.43|0.0|0.0|34.69|0.0|34.5|34.77|0.0|0.0|0.0|34.72|0.0|34.7|0.0|0.0|0.0|0.0|34.37|35.13|0.0|0.0|0.0|0.0|34.7|34.83|36.29|31.1901|76826|7837689
5755|DE|DE|244199105|US2441991054|Deere & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-7|TXN3-4|TXN2-2|TXN1-7|273600000|||Quarterly|||||1933-06-29||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||462.62|462.8|0.0|462.0|460.15|463.04|462.74|463.175|0.0|462.8|463.12|462.35|462.7|462.35|462.0|462.95|463.17|462.71|463.19|462.95|462.7|462.92|462.66|463.36|462.46|463.02|462.38|463.17|462.35|463.21|462.7|462.92|469.39|340.2001|1318644|336503083
49321|DEA|DEA|27616P103|US27616P1030|Easterly Government Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN5-5|TXN1-7|TXN2-2|105670000|||Quarterly|||||2015-02-06||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||Y|2|||12.19|12.195|0.0|0.0|12.19|12.19|12.19|12.19|0.0|12.19|12.19|12.195|12.19|12.19|12.18|12.2|12.45|12.2|12.19|12.2|12.18|12.2|12.16|12.23|12.18|12.2|12.16|12.22|12.16|12.22|12.18|12.2|14.525|10.94|1243045|216203012
76819|DEC|DEC|G2891G204|GB00BQHP5P93|Diversified Energy Company plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-3|TXN3-7|TXN1-1|TXN2-1|47640000|||Quarterly|||||2023-12-18||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||16.01|16.01|0.0|15.89|16.01|16.01|16.03|16.0|0.0|0.0|16.07|15.95|16.01|16.01|16.08|15.99|0.0|15.99|16.09|15.99|15.99|16.0|15.95|16.05|15.91|16.15|15.95|16.11|15.95|16.05|15.99|16.0|18.05|10.5367|408413|62074545
74096|DECA|DECA|G6256B106|KYG6256B1068|Denali Capital Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-6|TXN6-3|TXN5-5|1260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.98|0.0|0.0|0.0|0.0|0.0|0.0|11.85|0.0|0.0|0.0|0.0|11.98|0.0|11.98|0.0|0.0|0.0|0.0|11.07|12.0|0.0|0.0|0.0|0.0|11.85|11.99|14.1|4.05|128|4594288
73858|DECAU|DECAU|G6256B122|KYG6256B1225|Denali Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-7|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.38|0.0|0.0|0.0|0.0|0.0|11.38|12.98|12.23|4.88|0|76435
74097|DECAW|DECAW|G6256B114|KYG6256B1142|Denali Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN12-3|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0681|0.0596|0.067037|0.0686|0.0|0.0|0.0596|0.0596|0.0502|0.0|0.0|0.0|0.0|0.0502|0.0|0.0502|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.045|0.07|0.0799|0.01|61915|1947119
1125|DECK|DECK|243537107|US2435371073|Deckers Outdoor Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN9-3|TXN3-2|TXN4-3|151920000|||Adhoc|||||2014-05-05||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||201.92|201.85|0.0|201.82|201.92|201.92|201.89|201.92|0.0|203.55|201.93|201.85|201.9|201.91|201.9|201.9|201.79|201.93|201.93|201.9|202.01|202.02|201.54|202.1|200.66|202.04|201.61|202.17|201.65|202.02|202.01|202.02|1106.8899|146.2111|1999869|176375775
78337|DECO|DECO|78470P655|US78470P6557|SPDR Galaxy Digital Asset Ecosystem ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-3|TXN5-6|TXN6-8|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.245|0.0|0.0|0.0|0.0|0.0|38.255|0.0|0.0|0.0|0.0|38.245|0.0|38.255|0.0|0.0|0.0|0.0|38.21|38.34|0.0|38.34|0.0|38.34|38.21|38.34|41.47|24.87|5883|114076
77711|DECP|DECP|69420N726|US69420N7268|PGIM US Large-Cap Buffer 12 ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN9-8|TXN3-3|TXN3-3|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.9056|0.0|0.0|26.97|26.91|26.9193|26.89|0.0|0.0|26.91|0.0|26.91|0.0|0.0|0.0|0.0|26.9193|0.0|26.9056|0.0|0.0|0.0|0.0|26.86|26.91|0.0|0.0|0.0|0.0|26.86|26.91|26.9799|24.8736|19505|407025
74972|DECT|DECT|00888H836|US00888H8363|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Dec ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN1-8|TXN2-4|TXN3-6|2775000|||Adhoc|||||2022-12-01||DECT.NV|DECT.SO|DECT.EU|DECT.TC|DECT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||32.46|32.38|0.0|0.0|32.45|32.35|32.45|32.45|0.0|0.0|32.38|32.45|32.34|32.45|32.38|32.38|0.0|32.4472|32.36|32.4472|32.38|32.48|32.38|32.45|32.37|32.48|32.35|32.46|0.0|0.0|32.37|32.48|32.4796|27.6762|2224399|4907097
78978|DECU|DECU|00888H521|US00888H5211|AllianzIM US Equity Buffer15 Uncapped Dec ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN8-8|TXN4-1|TXN2-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.08|25.0702|0.0|0.0|25.07|25.07|25.0589|25.08|0.0|0.0|25.07|0.0|25.08|25.08|0.0|0.0|0.0|25.0589|25.08|25.0702|0.0|0.0|0.0|0.0|25.01|25.12|25.0|25.14|25.0|25.14|25.01|25.12|25.14|25.0195|331293|331293
74973|DECW|DECW|00888H794|US00888H7944|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Dec ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN2-8|TXN3-6|TXN2-2|10225000|||Adhoc|||||2022-12-01||DECW.NV|DECW.SO|DECW.EU|DECW.TC|DECW.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.7|30.71|0.0|30.7|30.7|30.7|30.705|30.72|0.0|0.0|30.7|30.7|30.7|30.7|30.72|30.72|30.7|30.7014|30.71|30.7014|30.64|30.72|30.64|30.72|30.68|30.7|0.0|0.0|0.0|0.0|30.68|30.7|30.78|27.7201|7820795|10508031
68330|DECZ|DECZ|53656F672|US53656F6723|TrueShares Structured Outcome (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN7-8|TXN2-5|TXN1-7|1660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.745|0.0|0.0|0.0|38.74|38.75|0.0|0.0|0.0|38.62|0.0|38.74|0.0|0.0|0.0|0.0|38.74|0.0|38.745|0.0|0.0|38.63|38.72|38.64|38.75|0.0|0.0|0.0|0.0|38.7|38.75|38.75|31.1273|379842|1847689
66245|DEED|DEED|33740U109|US33740U1097|First Trust Exchange-Traded Fund VIII|First Trust TCW Securitized Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN8-8|TXN2-5|TXN3-6|3500002|||Monthly|||||2020-04-30||DEED.NV|DEED.SO|DEED.EU|DEED.TC|DEED.IV| | | | | | | | | ||The First Trust TCW Securitized Plus ETF (the Fund) seeks to maximize long-term total return. nder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor) seeks to outperform the Bloomberg Barclays U.S. Mortgage-Backed Securities Index over a full market cycle through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. Under normal conditions, the Funds average portfolio duration varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Mortgage-Backed Securities Index. As a separate measure, there is no limit on the weighted average maturity of the Funds portfolio. While maturity refers to the expected life of a security, duration is a measure of the expected price volatility of a debt security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.15|0.0|0.0|0.0|21.14|21.16|21.17|0.0|0.0|0.0|0.0|21.17|0.0|0.0|0.0|0.0|21.155|0.0|21.155|0.0|0.0|0.0|0.0|21.14|21.17|0.0|0.0|0.0|0.0|21.14|21.17|22.03|19.8658|42425|6292448
52040|DEEF|DEEF|233051515|US2330515154|DBX ETF Trust|Xtrackers FTSE Developed ex US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN9-5|TXN1-2|TXN2-7|1700001|||Quarterly|||||2015-11-24||DEEF.NV|DEEF.SO|DEEF.EU|DEEF.TC|DEEF.IV| | | | | | | | | |1x|The Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||29.511|29.42|0.0|0.0|29.42|29.42|29.5101|29.42|0.0|0.0|0.0|0.0|29.42|29.42|0.0|29.42|0.0|29.5667|0.0|29.5667|27.48|31.63|0.0|0.0|29.3|29.7|27.48|31.63|0.0|0.0|29.3|29.7|31.46|27.17|6651|620105
44970|DEEP|DEEP|26922A701|US26922A7019|ETF Series Solutions|Roundhill Acquirers Deep Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN6-8|TXN3-1|TXN1-5|850000|||Quarterly|||||2014-09-23||DEEP.NV|DEEP.SO|DEEP.EU|DEEP.TC|DEEP.IV| | | | | | | | | |1x|The Index is designed to track the performance of a portfolio of 20 undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks are removed from the Index that no longer meet the fundamental requirements of the criteria and are replaced with stocks that meet that criteria. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|36.02|0.0|0.0|37.08|0.0|37.5|0.0|0.0|0.0|37.08|37.08|36.91|37.821|37.08|37.42|0.0|37.3778|36.77|37.3778|37.0|37.84|0.0|0.0|37.33|37.41|37.24|37.42|37.24|37.41|37.33|37.41|38.9399|33.1252|2517|614985
74635|DEFI|DEFI|88634V100|US88634V1008|Tidal Commodities Trust I|Hashdex Bitcoin ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN2-5|TXN3-3|TXN3-8|130000|||NotApplicable|||||2024-01-03||DEFI.NV|DEFI.SO|DEFI.EU|DEFI.TC|DEFI.IV| | | | | | | | | |1x|The   Benchmark is currently the average of the closing settlement prices for the   first to expire and second to expire bitcoin futures contracts (Bitcoin   Futures Contracts) listed on the Chicago Mercantile Exchange Inc. (CME).   Fund will invest in BTC and MBT futures contracts to achieve maximum exposure   to the bitcoin futures market and in cash and cash equivalents.|N|0|N|N||BRA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|108.8|110.34|108.8|0.0|0.0|0.0|0.0|104.13|0.0|0.0|0.0|0.0|108.8524|0.0|108.8524|108.33|109.5|108.33|109.5|108.63|109.1|108.33|109.5|108.33|109.5|108.63|109.1|113.35|45.76|1890|1061088
73943|DEHP|DEHP|25434V757|US25434V7579|Dimensional ETF Trust|Dimensional Emerging Markets High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN4-8|TXN3-5|TXN2-8|8200000|||Quarterly|||||2022-04-27||DEHP.NV|DEHP.SO|DEHP.EU|DEHP.TC|DEHP.IV| | | | | | | | | |1x|Dimensional   Emerging Markets High Profitability ETF is an actively managed exchange   traded fund incorporated in the USA. The ETF invests in emerging markets   stocks. It invests in large cap companies with higher profitability compared   to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.34|0.0|0.0|0.0|25.33|25.39|25.37|0.0|0.0|25.32|27.08|25.37|0.0|0.0|0.0|0.0|25.35|25.28|25.35|0.0|0.0|0.0|0.0|25.35|25.4|0.0|0.0|0.0|0.0|25.35|25.39|28.34|22.68|36274|8483309
17423|DEI|DEI|25960P109|US25960P1093|Douglas Emmett, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-7|TXN3-2|TXN3-8|TXN2-7|167440000|||Quarterly|||||2006-10-24||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||19.26|19.265|0.0|19.05|19.3|19.27|19.2795|19.27|0.0|19.25|19.27|19.25|19.28|19.18|19.27|19.25|19.27|19.2795|19.26|19.25|19.27|19.28|19.21|19.3|19.22|19.46|16.57|21.98|19.22|19.32|19.27|19.28|19.8|12.355|1596075|379508408
62718|DELL|DELL|24703L202|US24703L2025|Dell Technologies Inc.|Class C Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-6|TXN8-8|TXN3-5|TXN1-2|333870000|||Quarterly|||||2018-12-26||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||125.8|125.81|0.0|125.83|125.8|125.8|125.816801|125.8|0.0|126.42|125.87|125.8|125.83|125.81|125.88|125.84|125.91|125.83|125.82|125.84|125.81|125.82|125.64|126.01|125.67|125.89|125.64|126.01|125.64|126.02|125.81|125.82|179.7|67.51|13328005|2355687160
25062|DEM|DEM|97717W315|US97717W3152|WisdomTree Trust|WisdomTree Emerging Markets High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN2-8|TXN1-5|TXN2-4|67300000|||Quarterly|||||2007-10-30||DEM.NV|DEM.SO|DEM.EU|DEM.TC|DEM.IV| | | | | | | | | |1x|WisdomTree Emerging Markets High Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Fund was named the WisdomTree Emerging Markets High-Yielding Equity Fund. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Index was named the WisdomTree Emerging Markets High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||41.34|41.395|0.0|0.0|41.4|41.395|41.4|41.4|0.0|0.0|41.4|41.4|41.395|41.38|41.38|41.39|41.35|41.37|0.0|41.37|40.06|42.73|41.38|41.44|41.38|41.4|40.06|42.73|0.0|0.0|41.38|41.4|45.4667|38.22|208999|66804663
68069|DEMZ|DEMZ|00774Q346|US00774Q3469|Democratic Large Cap Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-2|TXN5-7|TXN5-3|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.48|0.0|0.0|0.0|0.0|0.0|37.55|0.0|0.0|0.0|0.0|0.0|37.55|0.0|0.0|0.0|0.0|37.55|0.0|37.55|37.14|37.91|0.0|0.0|37.5|37.55|37.5|37.55|0.0|0.0|37.5|37.55|37.55|28.4|2444|605351
1131|DENN|DENN|24869P104|US24869P1049|Dennys Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-7|TXN6-1|TXN5-1|51330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||6.53|6.52|0.0|0.0|6.53|6.545|6.525|6.53|0.0|6.53|6.54|6.55|6.52|6.54|6.52|6.54|6.53|6.52|6.53|6.52|6.46|6.62|0.0|0.0|6.49|6.6|6.49|0.0|0.0|0.0|6.52|6.53|11.16|5.37|502467|138093680
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-6|TXN2-8|TXN3-6|TXN3-1|2225120000|||BiAnnually|||||1997-12-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|2|||119.65|119.72|0.0|119.66|119.62|119.63|119.61|119.62|0.0|119.32|119.67|119.68|119.63|119.72|119.67|119.62|119.88|119.61|119.68|119.62|119.61|119.62|119.74|119.93|119.52|119.82|119.57|119.77|119.06|120.25|119.61|119.62|154.71|117.72|1329617|179534381
72365|DERM|DERM|48115J109|US48115J1097|Journey Medical Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-1|TXN6-5|TXN6-7|14890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||5.79|5.75|0.0|0.0|5.8|5.815|5.8|5.825|0.0|0.0|5.8|5.8|5.84|5.79|0.0|5.75|0.0|5.815|5.79|5.84|5.65|5.99|0.0|0.0|5.65|5.93|5.75|5.87|0.0|0.0|5.79|5.84|8.11|2.85|94276|27763789
16670|DES|DES|97717W604|US97717W6049|WisdomTree Trust|WisdomTree U.S. SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN2-6|TXN3-4|TXN3-4|59350000|||Monthly|||||2007-11-28||DES.NV|DES.SO|DES.EU|DES.TC|DES.IV| | | | | | | | | |1x|WisdomTree small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree small cap Dividend Index. The WisdomTree small cap Dividend Index is a fundamentally weighted index measuring the performance of the small capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||37.4|37.31|0.0|0.0|37.3|37.39|37.4105|37.43|0.0|0.0|37.45|37.33|37.34|37.41|37.0|37.21|0.0|37.36|37.41|37.36|36.12|38.64|37.29|37.44|37.29|37.34|37.25|37.44|37.25|37.44|37.29|37.34|38.1|29.83|166884|31697762
76340|DESK|DESK|92189H714|US92189H7145|VanEck ETF Trust|VanEck Office and Commercial REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN2-8|TXN4-4|TXN1-1|40000|||Quarterly|||||2023-09-21||DESK.NV|DESK.SO|DESK.EU|DESK.TC|DESK.IV| | | | | | | | | |1x|The   VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as   possible, before fees and expenses, the price and yield performance of the   MarketVector US Listed Office and Commercial REITs Index, which is intended   to track the overall performance of U.S. office and commercial real estate   investment trusts.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.028|40.9786|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.213|0.0|45.213|0.0|0.0|0.0|0.0|45.16|45.23|0.0|0.0|0.0|0.0|45.16|45.23|47.5|33.5281|1047|94067
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-8|TXN7-5|TXN2-5|TXN1-1|66650000|||NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|VGB|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||17.71|17.75|0.0|17.89|17.73|17.73|17.72|17.73|0.0|17.73|17.74|17.85|17.73|17.84|17.83|17.73|17.86|17.73|17.74|17.73|17.73|17.74|17.69|17.78|17.71|17.91|15.39|17.79|17.67|17.79|17.73|17.74|19.0|8.02|741487|217176431
52039|DEUS|DEUS|233051481|US2330514819|DBX ETF Trust|Xtrackers Russell US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN8-8|TXN2-6|TXN1-7|3250001|||Quarterly|||||2015-11-24||DEUS.NV|DEUS.SO|DEUS.EU|DEUS.TC|DEUS.IV| | | | | | | | | |1x|The Deutsche X-trackers Russell 1000 Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Emerging Index, which is comprised of large- and mid-cap equity securities from emerging markets. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|57.9|0.0|0.0|0.0|58.13|57.875|58.28|0.0|0.0|0.0|0.0|0.0|57.84|0.0|58.07|58.03|57.8265|0.0|57.8265|57.21|58.42|57.66|57.96|57.75|57.88|57.66|57.96|57.66|57.96|57.75|57.88|58.74|45.315|10090|1778720
78872|DEVS|DEVS|251936100|CA2519361000|DevvStream Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN10-8|TXN5-1|TXN5-8|27970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.8|0.8119|0.0|0.0|0.8068|0.82|0.80745|0.81|0.0|0.8141|0.8037|0.8069|0.8149|0.86|0.8|0.8131|0.8069|0.8|0.0|0.8149|0.7855|0.0|0.0|0.0|0.7901|0.86|0.7721|0.8426|0.7665|0.8467|0.7901|0.8177|3.0|0.4803|2042303|201300294
16673|DEW|DEW|97717W877|US97717W8771|WisdomTree Trust|WisdomTree Global High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN3-8|TXN3-3|TXN4-5|2100000|||Quarterly|||||2007-11-28||DEW.NV|DEW.SO|DEW.EU|DEW.TC|DEW.IV| | | | | | | | | |1x|WisdomTree Global High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Prior to June 19, 2009, the WisdomTree Global Equity Income Fund was named the WisdomTree Europe Equity Income Fund. The WisdomTree Global Equity Income Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Equity Income Fund, DEFA Equity Income Fund and Emerging Markets Equity Income Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the Global Equity Income Index. The WisdomTree Global Equity Income Index* is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global High-Yielding Equity Index. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. Also known as the WisdomTree Global High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|55.1|55.2269|0.0|0.0|0.0|0.0|0.0|55.0|0.0|0.0|0.0|0.0|55.2378|0.0|55.2378|55.13|55.53|0.0|0.0|55.2|55.28|0.0|0.0|0.0|0.0|55.2|55.28|55.86|46.9435|6605|1589714
78904|DEXC|DEXC|25434V534|US25434V5342|Dimensional ETF Trust|Dimensional Emerging Markets ex China Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN2-8|TXN2-8|TXN3-2|1250000|||Quarterly|||||2024-11-14||DEXC.NV|DEXC.SO|DEXC.EU|DEXC.TC|DEXC.IV| | | | | | | | | ||Dimensional   Emerging Markets ex China Core Equity ETF is an actively managed exchange   traded fund incorporated in the USA. The ETF invests in companies of all   sizes, with an increased exposure to smaller capitalization, lower relative   price, and higher profitability companies as compared to their representation   in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.23|0.0|0.0|50.255|50.23|50.24|50.23|0.0|0.0|50.23|0.0|50.23|0.0|0.0|0.0|0.0|50.24|0.0|50.24|0.0|0.0|0.0|0.0|50.16|50.24|0.0|0.0|0.0|0.0|50.16|50.24|50.5395|49.3|39980|1243361
70848|DFAC|DFAC|25434V708|US25434V7082|Dimensional ETF Trust|Dimensional U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN1-7|TXN2-8|TXN3-1|925089243|||Quarterly|||||2021-06-14||DFAC.NV|DFAC.SO|DFAC.EU|DFAC.TC|DFAC.IV| | | | | | | | | |1x|Dimensional U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The ETF invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||36.48|36.495|0.0|36.485|36.51|36.485|36.48|36.49|0.0|0.0|36.48|36.49|36.48|36.48|36.53|36.495|36.5|36.49|36.49|36.49|36.47|36.49|36.44|36.52|36.47|36.49|36.45|36.52|36.44|36.52|36.47|36.49|36.54|27.62|1859993|369499477
68345|DFAE|DFAE|25434V302|US25434V3024|Dimensional ETF Trust|Dimensional Emerging Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN7-2|TXN4-2|TXN1-1|183000000|||Quarterly|||||2020-12-02||DFAE.NV|DFAE.SO|DFAE.EU|DFAE.TC|DFAE.IV| | | | | | | | | ||The   Emerging Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging market stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.0|25.975|0.0|0.0|25.965|25.975|25.9699|25.96|0.0|0.0|26.0|25.98|25.98|25.97|26.005|25.97|25.98|25.99|26.0|25.99|25.97|26.03|25.93|25.98|25.97|25.98|24.02|26.03|25.89|26.03|25.97|25.99|28.195|22.6301|684775|179570011
68185|DFAI|DFAI|25434V203|US25434V2034|Dimensional ETF Trust|Dimensional International Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN9-2|TXN4-4|TXN2-8|239400000|||Quarterly|||||2020-11-18||DFAI.NV|DFAI.SO|DFAI.EU|DFAI.TC|DFAI.IV| | | | | | | | | ||The   International Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in non-US developed market stocks.   It invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the International Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||30.4|30.39|0.0|30.355|30.39|30.395|30.395|30.39|0.0|0.0|30.39|30.4|30.395|30.405|30.43|30.395|30.195|30.41|30.41|30.41|30.39|30.45|30.3|30.45|30.39|30.4|30.34|30.45|30.34|30.45|30.39|30.4|32.1099|27.267|950241|219717436
73548|DFAR|DFAR|25434V823|US25434V8239|Dimensional ETF Trust|Dimensional US Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN6-7|TXN1-1|TXN4-5|48900000|||Quarterly|||||2022-02-24||DFAR.NV|DFAR.SO|DFAR.EU|DFAR.TC|DFAR.IV| | | | | | | | | |1x|Dimensional   US Real Estate ETF is an actively managed exchange traded fund incorporated   in the USA. The ETF invests in companies whose principal activities include   ownership, management, development, construction, or sale of residential,   commercial or industrial real estate.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||25.62|25.2|0.0|0.0|25.2|25.27|25.285|25.21|0.0|0.0|25.27|0.0|25.3|25.24|25.2|25.2|25.2|25.285|25.62|25.285|23.95|26.85|25.23|25.3|25.27|25.3|25.23|25.34|25.23|25.34|25.26|25.3|26.1198|20.32|134817|39991577
70846|DFAS|DFAS|25434V500|US25434V5003|Dimensional ETF Trust|Dimensional U.S. Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN2-6|TXN1-4|TXN1-1|141145557|||Quarterly|||||2021-06-14||DFAS.NV|DFAS.SO|DFAS.EU|DFAS.TC|DFAS.IV| | | | | | | | | |1x|Dimensional U.S. Small Cap ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF invests at least 80% of its assets in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||70.72|70.77|0.0|70.84|70.72|70.755|70.74|70.75|0.0|70.77|70.78|70.66|70.755|70.72|70.78|70.745|0.0|70.69|70.77|70.69|70.72|70.9|70.63|70.87|70.72|70.77|70.69|70.78|70.64|70.89|70.72|70.77|71.78|54.8042|291708|64938323
70847|DFAT|DFAT|25434V609|US25434V6092|Dimensional ETF Trust|Dimensional U.S. Targeted Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN1-5|TXN1-1|TXN2-4|192078862|||Quarterly|||||2021-06-14||DFAT.NV|DFAT.SO|DFAT.EU|DFAT.TC|DFAT.IV| | | | | | | | | |1x|Dimensional U.S. Targeted Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||60.73|60.71|0.0|0.0|60.88|60.71|60.7|60.88|0.0|0.0|60.71|0.0|60.69|60.77|60.73|60.92|0.0|60.75|60.77|60.75|60.56|60.82|0.0|0.0|60.65|60.7|56.3|64.78|60.62|60.83|60.65|60.7|61.75|47.775|225836|55153433
68183|DFAU|DFAU|25434V104|US25434V1044|Dimensional ETF Trust|Dimensional US Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN2-4|TXN3-1|TXN4-8|167750000|||Quarterly|||||2020-11-18||DFAU.NV|DFAU.SO|DFAU.EU|DFAU.TC|DFAU.IV| | | | | | | | | ||The   US Core ETF is an actively managed exchange traded fund incorporated in the   USA. The ETF invests in companies of all sizes, with increased exposure to   smaller capitalization, lower relative price, and higher profitability   companies as compared to their representation in the U.S. Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||42.13|42.11|0.0|0.0|42.115|42.105|42.1198|42.15|0.0|0.0|42.12|42.13|42.11|42.06|42.12|42.12|42.07|42.1|42.14|42.1|42.1|42.13|42.06|42.16|42.11|42.12|42.08|42.13|42.06|42.15|42.11|42.12|42.1628|31.65|698950|103027720
76370|DFAW|DFAW|25434V617|US25434V6175|Dimensional ETF Trust|Dimensional World Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN3-8|TXN3-2|TXN3-7|8400000|||Quarterly|||||2023-09-27||DFAW.NV|DFAW.SO|DFAW.EU|DFAW.TC|DFAW.IV| | | | | | | | | ||The   World Equity ETF is a fund of funds, which means that the Portfolio   generally allocates its assets among other funds managed by the Advisor (the   Underlying Funds), although it has the flexibility to invest directly in   securities and derivatives. The Portfolio allocates its assets to Underlying   Funds that invest in domestic and international equity securities.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||65.57|65.5|0.0|0.0|65.57|65.57|65.5199|65.57|0.0|0.0|65.57|0.0|65.54|65.57|65.57|65.57|0.0|65.5|65.1|65.5|64.78|66.13|0.0|0.0|65.42|65.51|65.42|65.51|0.0|0.0|65.42|65.51|65.5799|52.1|31428|8747647
71629|DFAX|DFAX|25434V880|US25434V8809|Dimensional ETF Trust|Dimensional World ex U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN8-6|TXN4-8|TXN3-2|278817896|||Quarterly|||||2021-09-13||DFAX.NV|DFAX.SO|DFAX.EU|DFAX.TC|DFAX.IV| | | | | | | | | |1x|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||25.79|25.79|0.0|0.0|25.79|25.79|25.785|25.81|0.0|0.0|25.79|25.79|25.79|25.79|25.8|25.79|25.79|25.79|25.75|25.79|23.82|25.79|25.68|25.83|25.77|25.79|25.68|25.83|25.68|25.83|25.77|25.79|27.3286|23.24|438796|124535996
75938|DFCA|DFCA|25434V633|US25434V6332|Dimensional ETF Trust|Dimensional California Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN1-8|TXN4-2|TXN4-7|7225000|||Monthly|||||2023-06-27||DFCA.NV|DFCA.SO|DFCA.EU|DFCA.TC|DFCA.IV| | | | | | | | | ||The   investment objective of the Dimensional California Municipal Bond ETF (the   California Municipal Bond ETF or Portfolio) is to seek to provide current   income that is expected to be exempt from federal personal income tax and   California state personal income taxes.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||50.68|50.68|0.0|0.0|50.68|50.64|50.665|50.68|0.0|0.0|50.68|50.68|50.68|50.68|0.0|50.68|0.0|50.6708|50.68|50.6708|0.0|0.0|0.0|0.0|50.65|50.69|0.0|0.0|0.0|0.0|50.65|50.69|51.02|49.7|21287|5452043
72379|DFCF|DFCF|25434V872|US25434V8726|Dimensional ETF Trust|Dimensional Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN5-2|TXN4-7|TXN3-6|139700000|||Monthly|||||2021-11-16||DFCF.NV|DFCF.SO|DFCF.EU|DFCF.TC|DFCF.IV| | | | | | | | | |1x|The   Core Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of eligible investments. The ETF will seek to achieve its investment   objective through exposure to a broad portfolio of U.S. and foreign   investment grade fixed income securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||42.335|42.33|0.0|0.0|42.35|42.33|42.3399|42.35|0.0|0.0|42.33|42.33|42.33|0.0|42.35|42.35|42.35|42.32|42.33|42.32|42.32|42.34|42.27|42.34|42.32|42.33|42.35|42.36|41.48|43.2|42.32|42.33|43.58|40.6999|752391|140780933
16684|DFE|DFE|97717W869|US97717W8698|WisdomTree Trust|WisdomTree Europe SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN6-8|TXN4-3|TXN1-7|2650000|||Quarterly|||||2007-10-11||DFE.NV|DFE.SO|DFE.EU|DFE.TC|DFE.IV| | | | | | | | | |1x|WisdomTree Europe small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Europe small cap Dividend Index. The WisdomTree Europe small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|57.34|0.0|0.0|0.0|57.44|57.68|57.43|0.0|0.0|57.01|0.0|57.49|0.0|0.0|0.0|0.0|57.56|0.0|57.56|55.79|59.46|0.0|0.0|57.6|57.65|55.79|59.46|0.0|0.0|57.6|57.65|64.175|54.59|9366|2773845
65657|DFEB|DFEB|33740F771|US33740F7713|FT Vest US Equity Deep Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN5-8|TXN2-6|TXN3-3|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.78|0.0|0.0|0.0|42.75|42.78|0.0|0.0|0.0|0.0|0.0|42.81|42.75|0.0|0.0|0.0|42.78|42.75|42.78|42.74|42.82|42.74|42.82|42.74|42.84|42.69|42.89|42.74|42.85|42.74|42.82|42.8193|36.54|5818|9923059
73945|DFEM|DFEM|25434V732|US25434V7322|Dimensional ETF Trust|Dimensional Emerging Markets Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-8|TXN1-8|TXN1-7|160400000|||Quarterly|||||2022-04-27||DFEM.NV|DFEM.SO|DFEM.EU|DFEM.TC|DFEM.IV| | | | | | | | | ||Dimensional   Emerging Markets Core Equity 2 ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF invests in emerging markets stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and high profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.79|26.79|0.0|26.775|26.79|26.785|26.7997|26.785|0.0|0.0|26.8|26.79|26.79|26.79|26.8|26.795|26.805|26.76|26.79|26.76|26.78|26.8|26.78|26.85|26.79|26.8|26.79|26.85|26.21|26.86|26.79|26.8|28.865|23.49|755204|148193882
57229|DFEN|DFEN|25460E661|US25460E6611|Direxion Shares ETF Trust|Direxion Daily Aerospace & Defense Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-7|TXN2-7|TXN2-1|5900001|||Quarterly|||||2017-05-03||DFEN.NV|DFEN.SO|DFEN.EU|DFEN.TC|DFEN.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace &Defense Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||36.69|36.74|0.0|37.81|36.78|36.76|36.74|36.77|0.0|0.0|36.68|37.02|36.75|37.09|37.81|36.87|36.81|36.76|36.69|36.76|36.53|36.99|36.76|39.1|36.72|36.76|36.67|36.81|36.62|36.9|36.72|36.79|40.74|20.0707|244971|52202234
73944|DFEV|DFEV|25434V740|US25434V7405|Dimensional ETF Trust|Dimensional Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN2-8|TXN4-5|TXN2-1|28300000|||Quarterly|||||2022-04-27||DFEV.NV|DFEV.SO|DFEV.EU|DFEV.TC|DFEV.IV| | | | | | | | | ||Dimensional   Emerging Markets Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging markets stocks. It   invests in value companies with an increased exposure to smaller   capitalization, lower relative price, and higher profitability compared to   their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.89|27.02|0.0|0.0|26.98|27.0|27.01|27.05|0.0|0.0|26.95|0.0|27.035|26.9|27.0|0.0|0.0|27.0|0.0|27.0|0.0|0.0|26.99|27.05|26.98|27.02|0.0|0.0|26.43|27.1|26.98|27.02|29.45|23.69|83458|24623809
76579|DFGP|DFGP|25434V583|US25434V5839|Dimensional Global Core Plus Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-8|TXN5-6|TXN5-8|20500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|54.4|0.0|0.0|54.375|54.39|54.385|54.375|0.0|0.0|0.0|0.0|54.4|0.0|0.0|54.375|0.0|54.37|54.38|54.4|0.0|0.0|0.0|0.0|54.32|54.46|0.0|0.0|0.0|0.0|54.38|54.41|55.46|51.7977|99441|24946942
74991|DFGR|DFGR|25434V658|US25434V6589|Dimensional ETF Trust|Dimensional Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN4-7|TXN1-1|TXN4-8|77500000|||Quarterly|||||2022-12-07||DFGR.NV|DFGR.SO|DFGR.EU|DFGR.TC|DFGR.IV| | | | | | | | | ||The   Portfolio, using a market capitalization weighted approach, purchases a broad   and diverse set of securities of U.S. and non-U.S. companies principally   engaged in the real estate industry, including developed and emerging    markets, with a particular focus on real estate investment trusts (REITs)   and companies the Advisor considers to    be REIT-like entities. The Portfolio invests in companies of all sizes.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||27.86|27.83|0.0|27.86|27.81|27.87|27.885|27.875|0.0|0.0|27.865|27.85|27.87|27.847|27.87|27.849|27.81|27.87|0.0|27.87|25.87|29.78|27.78|27.93|27.87|27.88|27.82|27.92|27.84|27.92|27.83|27.88|29.3899|23.365|288170|60839630
76580|DFGX|DFGX|25434V575|US25434V5755|Dimensional Global ex US Core Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN5-7|TXN6-6|11350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.86|53.81|0.0|0.0|53.79|53.81|53.82|53.79|0.0|0.0|0.0|0.0|53.78|0.0|0.0|53.79|0.0|53.82|53.81|53.78|0.0|0.0|0.0|0.0|53.72|53.87|0.0|0.0|0.0|0.0|53.78|53.82|54.48|51.54|55339|14155338
68836|DFH|DFH|26154D100|US26154D1000|Dream Finders Homes, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-8|TXN2-7|TXN3-3|TXN1-7|34250000|||NotApplicable|||||2022-10-10||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||33.54|33.47|0.0|33.47|33.47|33.44|33.465|33.485|0.0|33.3|33.45|33.22|33.53|33.26|33.47|33.47|33.41|33.47|33.49|33.47|33.45|33.47|33.4|33.48|33.17|33.71|33.4|33.55|33.39|33.54|33.45|33.47|44.38|23.46|405148|106065604
68392|DFHY|DFHY|89628W609|US89628W6093|Donoghue Forlines Tactical High Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN6-8|TXN4-7|TXN2-5|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.44|0.0|0.0|0.0|0.0|21.44|21.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.44|0.0|21.44|0.0|0.0|0.0|0.0|21.2|21.68|0.0|0.0|0.0|0.0|21.41|21.44|21.8834|20.5401|6386|620288
73743|DFIC|DFIC|25434V799|US25434V7991|Dimensional International Core Equity 2 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN8-7|TXN4-4|TXN3-6|265300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||26.855|26.8599|0.0|0.0|26.885|26.855|26.8599|26.85|0.0|0.0|26.88|26.695|26.855|26.85|26.87|26.855|26.84|26.8599|26.8|26.8599|26.76|26.86|26.76|26.9|26.85|26.86|26.76|26.9|26.76|26.9|26.85|26.86|28.4201|24.28|822459|210065180
53950|DFIN|DFIN|25787G100|US25787G1004|Donnelley Financial Solutions, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN8-8|TXN4-7|TXN4-3|28860000|||Monthly|||||2016-09-21||||||| | | | | | | | | |||N|6|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||59.61|59.75|0.0|61.15|59.715|59.67|59.715|59.61|0.0|59.68|59.6|61.28|59.68|59.47|60.05|59.89|61.83|59.71|59.47|59.89|59.67|59.75|59.36|59.84|59.13|60.22|59.4|59.81|59.5|59.88|59.67|59.75|71.01|56.02|243464|39608709
72381|DFIP|DFIP|25434V856|US25434V8569|Dimensional ETF Trust|Dimensional Inflation-Protected Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN8-8|TXN1-5|TXN3-3|19300000|||Monthly|||||2021-11-16||DFIP.NV|DFIP.SO|DFIP.EU|DFIP.TC|DFIP.IV| | | | | | | | | |1x|The   Inflation-Protected Securities ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF seeks to provide inflation protection   and earn current income consistent with inflation-protected securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||41.295|41.36|0.0|0.0|41.3|41.37|41.3499|41.37|0.0|0.0|41.4|0.0|41.345|0.0|0.0|41.3|0.0|41.3499|41.14|41.3499|0.0|0.0|0.0|0.0|41.32|41.35|0.0|0.0|0.0|0.0|41.32|41.35|42.5321|40.2594|32332|17237187
73744|DFIS|DFIS|25434V773|US25434V7736|Dimensional International Small Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN6-8|TXN1-2|TXN1-5|85000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||25.261|25.27|0.0|25.34|25.27|25.32|25.32|25.32|0.0|0.0|25.27|0.0|25.33|25.344|0.0|25.28|0.0|25.27|25.3|25.27|23.49|27.04|0.0|0.0|25.27|25.62|23.49|27.04|24.64|25.94|25.27|25.36|27.0799|22.7063|170985|89200840
71630|DFIV|DFIV|25434V807|US25434V8072|Dimensional ETF Trust|Dimensional International Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN4-2|TXN4-7|TXN3-2|217695115|||Quarterly|||||2021-09-13||DFIV.NV|DFIV.SO|DFIV.EU|DFIV.TC|DFIV.IV| | | | | | | | | |1x|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value.  The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||36.68|36.655|0.0|0.0|36.67|36.655|36.655|36.675|0.0|0.0|36.67|36.67|36.655|36.69|36.68|36.655|36.68|36.67|36.69|36.67|36.62|36.68|36.57|36.73|36.64|36.66|36.57|36.74|36.57|36.72|36.64|36.66|38.515|32.98|752699|142950211
16685|DFJ|DFJ|97717W836|US97717W8367|WisdomTree Trust|WisdomTree Japan  SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN9-4|TXN4-5|TXN3-4|3200000|||Quarterly|||||2007-10-11||DFJ.NV|DFJ.SO|DFJ.EU|DFJ.TC|DFJ.IV| | | | | | | | | |1x|WisdomTree Japan small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan small cap Dividend Index. The WisdomTree Japan small cap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|75.96|0.0|0.0|0.0|78.09|78.11|78.05|0.0|0.0|0.0|0.0|78.16|78.05|0.0|0.0|0.0|78.03|0.0|78.03|73.95|82.11|0.0|0.0|78.03|78.19|75.49|80.55|0.0|0.0|78.03|78.19|81.7951|68.88|29415|6025686
71516|DFLI|DFLI|26145B304|US26145B3042|Dragonfly Energy Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-8|TXN6-3|TXN5-1|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||3.64|3.59|0.0|0.0|0.0|3.56|3.59|3.62|0.0|0.0|3.64|0.0|3.56|0.0|3.57|0.0|0.0|3.59|0.0|3.56|3.41|3.76|0.0|0.0|3.44|3.75|0.0|0.0|0.0|0.0|3.56|3.62|4.39|0.3288|45119|128204639
71517|DFLIW|DFLIW|26145B114|US26145B1145|Dragonfly Energy Holdings Corp|WT EXP 072926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN14-7|TXN5-2|TXN5-2|62770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0139|0.0|0.0|0.0|0.016|0.0139|0.018|0.0|0.0|0.0|0.0|0.018|0.0|0.018|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0126|0.0179|0.0951|0.007|5023|3934264
74990|DFLV|DFLV|25434V666|US25434V6662|Dimensional ETF Trust|Dimensional US Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN7-4|TXN1-8|TXN2-7|88800000|||Quarterly|||||2022-12-07||DFLV.NV|DFLV.SO|DFLV.EU|DFLV.TC|DFLV.IV| | | | | | | | | ||The   Portfolio is designed to purchase a broad and diverse group of readily   marketable securities of large U.S.    companies that the Advisor determines to be value stocks.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||32.49|32.5|0.0|0.0|32.405|32.485|32.495|32.52|0.0|0.0|32.5|32.52|32.52|32.52|32.53|32.52|0.0|32.47|32.39|32.47|32.47|32.54|32.47|32.49|32.47|32.49|30.32|32.54|32.42|32.56|32.47|32.49|32.7801|25.53|387450|77504502
52293|DFND|DFND|829658400|US8296584001|Siren DIVCON Dividend Defender ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN4-8|TXN1-2|TXN3-7|255060|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|42.4757|0.0|0.0|0.0|0.0|41.95|0.0|0.0|0.0|38.339512|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.4757|0.0|0.0|0.0|0.0|39.89|43.4|0.0|0.0|0.0|0.0|41.63|43.4|47.07|33.54|613|204222
56496|DFNL|DFNL|23908L108|US23908L1089|Davis Select Financial ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN6-8|TXN1-1|TXN2-6|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|40.8699|0.0|0.0|0.0|0.0|40.8701|40.36|0.0|0.0|40.9|0.0|0.0|0.0|0.0|0.0|0.0|40.8701|0.0|40.8699|37.95|43.76|0.0|0.0|40.35|40.93|37.95|40.93|0.0|0.0|40.82|40.92|42.17|28.08|4974|2284898
72382|DFNM|DFNM|25434V849|US25434V8494|Dimensional ETF Trust|Dimensional National Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN6-8|TXN2-5|TXN4-5|29400000|||Monthly|||||2021-11-16||DFNM.NV|DFNM.SO|DFNM.EU|DFNM.TC|DFNM.IV| | | | | | | | | |1x|The   National Municipal Bond ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to provide current income that is   expected to be exempt from federal personal income tax.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||48.339|48.37|0.0|0.0|48.34|48.33|48.35|48.32|0.0|0.0|48.35|0.0|48.33|48.349|0.0|48.349|0.0|48.37|48.35|48.37|0.0|0.0|0.0|0.0|48.36|48.37|0.0|0.0|0.0|0.0|48.36|48.37|48.67|47.4|101800|20022663
68393|DFNV|DFNV|89628W500|US89628W5004|Donoghue Forlines Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN6-8|TXN2-2|TXN1-8|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.26|0.0|0.0|37.26|36.86|37.3|0.0|0.0|0.0|36.84|0.0|0.0|0.0|0.0|37.28|0.0|37.26|0.0|37.26|37.26|37.32|0.0|0.0|37.26|37.32|0.0|0.0|0.0|0.0|37.26|37.32|37.5686|26.25|3287|1813684
42094|DFP|DFP|33848W106|US33848W1062|Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated|Common Stock ($0.01 par value)|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-8|TXN1-6|TXN3-4|20540000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.68|20.68|0.0|0.0|20.24|20.7|20.69|20.69|0.0|0.0|20.68|0.0|20.69|20.55|0.0|20.69|0.0|20.66|0.0|20.69|20.66|20.72|20.68|20.71|20.54|20.93|20.63|20.73|20.66|20.72|20.66|20.72|21.73|17.43|49348|13039570
72897|DFRA|DFRA|89628W708|US89628W7083|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN8-8|TXN1-5|TXN2-4|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.2543|0.0|0.0|0.0|0.0|32.2699|31.08|0.0|0.0|32.3|0.0|0.0|0.0|0.0|0.0|32.19|32.2543|0.0|32.2543|0.0|0.0|32.19|32.27|31.89|32.61|0.0|0.0|0.0|0.0|32.22|32.3|32.8399|27.31|892|2024354
24818|DFS|DFS|254709108|US2547091080|Discover Financial Services|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-8|TXN1-5|TXN3-4|TXN4-3|251070000|||Quarterly|||||2007-06-14||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|6|Y||Y|1|||179.94|179.97|0.0|179.44|179.92|180.065|180.09|179.94|0.0|179.97|179.95|179.95|179.96|179.96|180.01|180.11|179.9|179.98|179.94|180.11|179.97|179.98|179.62|180.5|179.47|181.42|172.21|180.4|178.83|180.45|179.97|179.98|188.26|93.83|1069822|388230337
74921|DFSB|DFSB|25434V674|US25434V6746|Dimensional ETF Trust|Dimensional Global Sustainability Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN5-8|TXN1-2|TXN1-5|7500000|||Monthly|||||2022-11-16||DFSB.NV|DFSB.SO|DFSB.EU|DFSB.TC|DFSB.IV| | | | | | | | | ||The   Global Sustainability Fixed Income ETF invests in a broad portfolio of   investment grade debt securities (e.g., rated BBB or above by S&P Global   Ratings (S&P) or Fitch Ratings Ltd. (Fitch) or Baa3 or above by   Moodys Investors Service, Inc. (Moodys)) of U.S. and nonU.S. corporate   and government issuers, including mortgage-backed securities, while excluding   or underweighting securities of corporate and certain nonsovereign   government issuers based upon the Portfolios sustainability impact   considerations. At times, the Portfolio may invest a majority of its net   assets in securities of U.S. and nonU.S. government issuers. The Advisor   expects that the Portfolio will primarily invest in the obligations of   issuers that are in developed countries. Under normal circumstances, the   Portfolio invests at least 40% of its net assets in nonU.S. fixed income   securities (unless market conditions are not deemed favorable by the Advisor,   in which case the Portfolio would invest at least 30% of its net assets in   nonU.S. fixed income securities).|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||52.45|52.45|0.0|0.0|52.45|52.44|52.44|52.45|0.0|0.0|52.48|0.0|52.465|52.45|52.45|0.0|0.0|52.44|0.0|52.44|0.0|0.0|0.0|0.0|52.42|52.47|0.0|0.0|0.0|0.0|49.98|54.74|53.47|50.23|25724|8721556
72380|DFSD|DFSD|25434V864|US25434V8643|Dimensional ETF Trust|Dimensional Short-Duration Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN3-8|TXN2-6|TXN4-5|77650000|||Monthly|||||2021-11-16||DFSD.NV|DFSD.SO|DFSD.EU|DFSD.TC|DFSD.IV| | | | | | | | | |1x|The   Short-Duration Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of fixed income securities in which the Portfolio invests. The ETF   will seek to achieve its investment objective through exposure to a broad   portfolio of U.S. and foreign investment grade securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||47.38|47.38|0.0|47.385|47.38|47.38|47.3795|47.385|0.0|0.0|47.38|47.38|47.38|47.35|47.38|47.38|47.38|47.37|47.39|47.37|47.35|47.38|47.37|47.38|47.37|47.38|0.0|0.0|46.41|48.33|47.37|47.38|47.85|46.6127|515876|81060031
74829|DFSE|DFSE|25434V682|US25434V6829|Dimensional ETF Trust|Dimensional Emerging Markets Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN4-8|TXN2-2|TXN3-6|9400000|||Quarterly|||||2022-11-02||DFSE.NV|DFSE.SO|DFSE.EU|DFSE.TC|DFSE.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities   associated with emerging markets. The Portfolio invests in companies of all   sizes, with increased exposure to smaller capitalization, lower relative   price, and higher profitability companies as compared to their representation   in the Emerging Markets Universe, while adjusting the composition of the   Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.91|33.91|0.0|0.0|33.91|33.91|33.845|33.91|0.0|33.76|0.0|0.0|33.855|33.919|0.0|33.91|0.0|33.8311|0.0|33.8311|31.47|36.08|0.0|0.0|33.78|33.88|31.47|36.08|0.0|0.0|33.75|33.88|37.4|29.57|20964|6392060
74828|DFSI|DFSI|25434V690|US25434V6902|Dimensional ETF Trust|Dimensional International Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN9-8|TXN4-7|TXN1-2|16200000|||Quarterly|||||2022-11-02||DFSI.NV|DFSI.SO|DFSI.EU|DFSI.TC|DFSI.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   non-U.S. companies in developed markets. The Portfolio invests in companies   of all sizes, with increased exposure to smaller capitalization, lower   relative price, and higher profitability companies as compared to their   representation in the International Universe, while adjusting the composition   of the Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.97|34.1|0.0|0.0|0.0|34.15|34.18|34.15|0.0|0.0|0.0|0.0|33.99|34.187|0.0|0.0|0.0|34.1|0.0|34.1|31.53|36.6|0.0|0.0|34.09|34.18|31.53|36.6|0.0|0.0|34.09|34.18|36.2|30.31|36912|12274019
74827|DFSU|DFSU|25434V716|US25434V7165|Dimensional ETF Trust|Dimensional US Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN8-4|TXN2-2|TXN1-3|34050000|||Quarterly|||||2022-11-02||DFSU.NV|DFSU.SO|DFSU.EU|DFSU.TC|DFSU.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   U.S. companies. The Portfolio invests in companies of all sizes, with   increased exposure to smaller capitalization, lower relative price, and   higher profitability companies as compared to their representation in the   U.S. Universe, while adjusting the composition of the Portfolio based on   sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|39.62|0.0|0.0|39.66|39.66|39.59|39.66|0.0|0.0|39.615|0.0|39.61|39.66|39.66|39.66|0.0|39.59|0.0|39.59|39.2|40.01|0.0|0.0|39.58|39.62|39.58|42.27|0.0|0.0|39.58|39.68|39.67|29.41|79796|20955440
73546|DFSV|DFSV|25434V815|US25434V8155|Dimensional ETF Trust|Dimensional US Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN6-5|TXN1-6|TXN2-5|130500000|||Quarterly|||||2022-02-24||DFSV.NV|DFSV.SO|DFSV.EU|DFSV.TC|DFSV.IV| | | | | | | | | |1x|Dimensional   US Small Cap Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF   invests in a broad and diverse group of U.S. small cap companies that are   determined to be value stocks|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||33.679|33.58|0.0|0.0|33.69|33.575|33.58|33.63|0.0|0.0|33.575|33.64|33.575|33.66|33.6|33.58|33.51|33.6|33.69|33.6|33.53|33.65|33.51|33.64|33.56|33.58|33.53|33.64|33.51|33.64|33.56|33.58|34.23|26.5898|775196|117484652
70845|DFUS|DFUS|25434V401|US25434V4014|Dimensional ETF Trust|Dimensional U.S. Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN8-5|TXN3-4|TXN2-8|192404990|||Quarterly|||||2021-06-14||DFUS.NV|DFUS.SO|DFUS.EU|DFUS.TC|DFUS.IV| | | | | | | | | |1x|Dimensional U.S. Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation and maximization of after-tax value. The ETF invests primarily in equity securities of domestic companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||66.07|66.01|0.0|0.0|66.01|65.995|66.0099|65.995|0.0|0.0|66.01|66.01|65.995|66.04|66.01|65.995|66.06|66.01|66.07|66.01|65.98|66.06|65.92|66.06|65.98|66.01|65.94|66.06|65.93|66.06|65.98|66.01|66.085|49.3911|298037|64910617
74012|DFUV|DFUV|25434V724|US25434V7249|Dimensional ETF Trust|Dimensional US Marketwide Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN7-6|TXN2-1|TXN2-2|271629505|||Quarterly|||||2022-05-09||DFUV.NV|DFUV.SO|DFUV.EC|DFUV.TC|DFUV.IV| | | | | | | | | |1x|Dimensional   US Marketwide Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of U.S.   value companies with an increased focus on tax sensitivity.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||44.211|44.16|0.0|0.0|44.19|44.205|44.1601|44.2|0.0|0.0|44.19|0.0|44.15|44.219|44.2|44.17|44.2|44.17|0.0|44.17|44.14|44.18|44.14|44.16|44.14|44.17|41.2|44.18|44.09|44.28|44.14|44.17|44.6107|34.935|236431|67391909
77041|DFVE|DFVE|25861R600|US25861R6009|DoubleLine ETF Trust|DoubleLine Fortune 500 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN1-8|TXN1-5|TXN2-5|480001|||Quarterly|||||2024-02-01||DFVE.NV|DFVE.SO|DFVE.EU|DFVE.TC|DFVE.IV| | | | | | | | | ||The DoubleLine Fortune 500 Equal Weight ETFs investment objective is to seek to track the investment results (before fees and expenses) of the Barclays Fortune 500 Equal Weighted Total Return Index. The Underlying Index takes the Fortune 500 list, which consists of the 500 largest companies in the United States ranked by revenue, and excludes (1) private companies (i.e., those without publicly-listed equity securities) and those with equity securities not listed on the NYSE or NASDAQ; (2) and companies with listed equity securities that do not meet a minimum liquidity threshold or minimum listing period requirements; (3) companies incorporated outside the U.S.; (4) U.S. companies owned or controlled by other companies, domestic or foreign, that file with a government agency; and (5) companies that failed to report full financial statements for at least three quarters of the current fiscal year. The Underlying Index is reconstituted on an annual basis and is rebalanced otherwise quarterly. Unlike most equity indices, which are weighted according to the market capitalizations of their component companies, the constituents of the Underlying Index are equally weighted, which means that the Underlying Index assigns each constituent the same weight at each reconstitution and quarterly rebalance, regardless of such constituents market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.42|0.0|0.0|0.0|0.0|0.0|0.0|30.46|0.0|0.0|0.0|30.4884|0.0|30.4884|0.0|0.0|30.4|30.56|30.45|30.51|30.39|30.57|30.39|30.56|30.45|30.51|30.57|24.9162|1383|308874
76551|DFVX|DFVX|25434V641|US25434V6415|Dimensional ETF Trust|Dimensional US Large Cap Vector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN6-6|TXN4-5|TXN2-5|5300000|||Quarterly|||||2023-11-02||DFVX.NV|DFVX.SO|DFVX.EU|DFVX.TC|DFVX.IV| | | | | | | | | ||To achieve the US Large Cap Vector ETFs investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolios design emphasizes long-term drivers of expected returns identified by the Advisors research, while balancing risk through broad diversification across companies and sectors. The Advisors portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||68.78|68.56|0.0|0.0|0.0|67.64|68.875|68.8|0.0|0.0|67.67|0.0|68.9|68.78|0.0|0.0|0.0|68.8629|68.78|68.8629|0.0|0.0|0.0|0.0|68.84|68.89|0.0|0.0|0.0|0.0|68.84|68.89|68.9|53.4272|7832|4217937
5772|DG|DG|256677105|US2566771059|Dollar General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-7|TXN2-7|TXN3-4|TXN4-3|219920000|||Quarterly|||||2009-11-13||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||77.77|77.74|0.0|77.65|77.74|77.74|77.77|77.77|0.0|77.83|77.76|77.8|77.75|77.74|77.77|77.79|77.68|77.77|77.8|77.79|77.76|77.77|77.72|77.86|77.72|77.78|77.7|77.84|77.7|77.84|77.76|77.77|168.07|72.12|3658238|747837849
76581|DGCB|DGCB|25434V567|US25434V5672|Dimensional Global Credit ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-3|TXN5-3|TXN5-5|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|54.06|0.0|0.0|54.06|54.07|54.05|54.07|0.0|0.0|0.0|0.0|54.0652|0.0|0.0|54.06|0.0|54.05|54.06|54.0652|0.0|0.0|0.0|0.0|53.99|54.15|0.0|0.0|0.0|0.0|54.05|54.09|55.16|51.57|29657|10730387
62207|DGHI|DGHI|25381D206|CA25381D2068|Digihost Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-4|TXN6-5|TXN5-6|33010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||2.1|2.1|0.0|0.0|2.11|2.08|2.1|2.095|0.0|0.0|2.1|2.1|2.07|2.099|2.11|2.1|2.11|2.1|2.1|2.07|0.0|0.0|0.0|0.0|2.02|2.16|2.04|2.13|0.0|2.14|2.07|2.1|2.54|0.84|291467|28724655
1139|DGICA|DGICA|257701201|US2577012014|Donegal Group Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-1|TXN6-3|TXN5-1|28320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||16.78|16.78|0.0|0.0|16.81|16.74|16.78|16.755|0.0|16.76|16.79|0.0|16.78|16.73|16.8|16.79|16.56|16.77|16.62|16.78|16.61|16.92|0.0|0.0|16.75|16.89|16.73|16.81|0.0|0.0|16.76|16.78|16.86|12.2609|171427|14151138
1140|DGICB|DGICB|257701300|US2577013004|Donegal Group Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-2|TXN6-7|TXN5-2|5580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.53|15.85|0.0|0.0|0.0|0.0|13.65|15.24|16.0|10.75|180|274895
1141|DGII|DGII|253798102|US2537981027|Digi International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-6|TXN6-8|TXN5-7|36580000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||33.47|33.45|0.0|33.5|33.38|33.455|33.48|33.455|0.0|0.0|33.17|33.4|33.48|32.77|33.34|33.445|33.37|33.48|33.29|33.48|33.12|33.75|0.0|0.0|33.15|33.75|33.38|33.56|33.43|33.53|33.46|33.49|34.4427|20.1667|274527|45743786
73505|DGIN|DGIN|92189H789|US92189H7897|VanEck ETF Trust|VanEck Digital India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN9-8|TXN4-6|TXN3-4|625000|||Yearly|||||2022-02-17||DGIN.NV|DGIN.SO|DGIN.EU|DGIN.TC|DGIN.IV| | | | | | | | | |1x|VanEck   Digital India ETF (DGIN) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Digital India   Index (MVDINDTR), which is intented to track the overall performance of   companies involved in supporting the digitization of the Indian economy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||44.76|0.0|0.0|0.0|0.0|0.0|45.1401|44.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.2038|0.0|45.2038|0.0|0.0|0.0|0.0|45.14|45.27|0.0|0.0|0.0|0.0|45.14|45.27|47.81|34.4245|5391|1532705
25373|DGLY|DGLY|25382T200|US25382T2006|Digital Ally Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN12-3|TXN5-1|TXN5-8|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y|C|||||0.749|0.731|0.0|0.0|0.749|0.71|0.7599|0.726|0.0|0.0|0.71|0.7101|0.774|0.7056|0.7163|0.0|0.0|0.7434|0.0|0.774|0.6364|0.864|0.0|0.0|0.71|0.8105|0.0|0.7821|0.0|0.7811|0.727|0.7599|3.29|0.56|104616|123680098
27323|DGP|DGP|25154H749|US25154H7492|Deutsche Bank AG|DB Gold Double Long Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN1-8|TXN1-5|TXN3-2|1710000|||NotApplicable|||||2008-02-28|2038-02-15| |DGP.SO| | |DGP.IV| | | | | | | | | |2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|8|Y||Y|2|||0.0|66.95|0.0|0.0|0.0|66.63|66.6073|66.53|0.0|0.0|70.0|0.0|66.7|0.0|0.0|0.0|0.0|66.55|0.0|66.55|64.4|67.69|66.16|67.69|66.55|67.47|66.16|67.7|66.16|67.46|66.55|67.69|74.75|40.23|9745|1948349
42448|DGRE|DGRE|97717W323|US97717W3236|WisdomTree Emerging Markets Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-6|TXN5-7|TXN5-6|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|25.88|0.0|0.0|0.0|25.79|25.845|25.88|0.0|0.0|25.79|0.0|25.83|0.0|0.0|0.0|0.0|25.845|0.0|25.83|0.0|0.0|0.0|0.0|25.27|26.39|0.0|0.0|0.0|0.0|25.72|25.93|28.459|23.29|13424|3579907
44431|DGRO|DGRO|46434V621|US46434V6213|iShares Trust|iShares Core Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN3-6|TXN2-4|TXN2-2|482650000|||Quarterly|||||2014-06-12||DGRO.NV|DGRO.SO|DGRO.EU|DGRO.TC|DGRO.IV| | | | | | | | | |1x|The iShares Core Dividend Growth ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||64.76|64.75|0.0|0.0|64.77|64.74|64.755|64.74|0.0|0.0|64.75|64.76|64.75|64.76|64.77|64.75|64.76|64.76|64.79|64.76|64.74|64.76|64.65|64.83|64.74|64.75|64.72|64.77|64.68|64.82|64.74|64.75|65.08|51.7744|1581548|336961555
42394|DGRS|DGRS|97717X651|US97717X6519|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-6|TXN6-3|TXN5-1|8590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||56.52|56.43|0.0|0.0|56.37|56.5|56.4172|56.37|0.0|0.0|0.0|0.0|56.42|56.399|0.0|56.52|0.0|56.43|56.5|56.42|0.0|0.0|56.33|56.49|56.33|56.49|56.32|56.5|56.32|56.5|56.36|56.41|57.149|43.59|27390|6979586
42074|DGRW|DGRW|97717X669|US97717X6691|WisdomTree U.S. Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-3|TXN5-4|TXN6-1|179850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||85.37|85.3|0.0|0.0|85.32|85.305|85.29|85.34|0.0|0.0|85.31|85.31|85.28|85.379|85.26|85.305|85.34|85.3|85.39|85.28|85.28|85.33|85.17|85.4|85.3|85.32|85.27|85.34|85.22|85.4|85.3|85.32|85.885|67.29|333536|132646538
26072|DGS|DGS|97717W281|US97717W2816|WisdomTree Trust|WisdomTree Emerging Markets SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN4-3|TXN3-3|TXN3-8|38900000|||Quarterly|||||2007-10-30||DGS.NV|DGS.SO|DGS.EU|DGS.TC|DGS.IV| | | | | | | | | |1x|WisdomTree Emerging Markets small cap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets small cap Dividend Index. The WisdomTree Emerging Markets small cap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.64|50.64|0.0|0.0|50.67|50.645|50.64|50.645|0.0|0.0|50.65|50.57|50.645|50.64|50.64|50.645|0.0|50.59|0.0|50.59|50.64|50.65|0.0|0.0|50.6|50.65|48.87|52.07|0.0|0.0|50.58|50.65|54.405|47.261|259184|71943020
5774|DGT|DGT|78464A706|US78464A7063|SPDR Series Trust|SPDR Global Dow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN2-8|TXN4-4|TXN1-6|1825464|||Quarterly|||||2008-11-06||DGT.NV|DGT.SO|DGT.EU|DGT.TC|DGT.IV| | | | | | | | | |1x|The SPDR Global Dow ETF, before expenses, seeks to closely match the returns and characteristics of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|138.42|0.0|0.0|0.0|137.67|138.17|136.83|0.0|0.0|0.0|0.0|138.27|0.0|0.0|0.0|0.0|138.06|0.0|138.06|128.11|147.4|0.0|0.0|137.97|138.06|128.11|147.4|0.0|0.0|137.97|138.06|139.09|114.69|6179|1342785
5775|DGX|DGX|74834L100|US74834L1008|Quest Diagnostics Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-2|TXN1-6|TXN1-8|TXN1-8|111620000|||Quarterly|||||1996-12-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||Y|1|||161.44|161.48|0.0|161.38|161.43|161.44|161.49|161.44|0.0|161.51|161.45|161.36|161.54|161.43|161.43|161.51|161.38|161.5|161.44|161.51|161.48|161.49|161.24|161.62|161.36|161.6|161.31|161.65|161.29|161.7|161.48|161.49|165.32|123.04|788348|212974870
27324|DGZ|DGZ|25154H731|US25154H7310|Deutsche Bank AG|DB Gold Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN3-8|TXN2-8|TXN3-2|318054|||NotApplicable|||||2008-02-28|2038-02-15| |DGZ.SO| | |DGZ.IV| | | | | | | | | |-1x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|8|Y||Y|2|||0.0|0.0|0.0|8.35|0.0|0.0|7.9876|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.57|0.0|8.57|8.14|9.01|8.11|8.88|8.4|8.8|8.11|8.89|8.11|8.89|8.4|8.8|10.5|7.39|97|239776
71666|DH|DH|24477E103|US24477E1038|Definitive Healthcare Corp|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-5|TXN6-6|TXN6-3|115520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||4.73|4.745|0.0|0.0|4.73|4.745|4.74|4.74|0.0|4.76|4.73|4.76|4.74|4.68|4.69|4.745|4.68|4.74|4.77|4.74|4.69|4.79|0.0|0.0|4.74|4.78|4.71|4.78|0.0|0.0|4.74|4.75|10.62|3.19|419216|170924564
77095|DHAI|DHAI|23290B106|US23290B1061|DIH Holding US Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-4|TXN5-2|TXN6-7|40550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.35|1.3526|1.37|0.0|0.0|0.0|0.0|1.42|0.0|0.0|0.0|0.0|1.37|0.0|1.37|0.0|0.0|0.0|0.0|1.3|1.47|0.0|0.0|0.0|0.0|1.35|1.43|3.67|0.718|38469|67647999
77096|DHAIW|DHAIW|23290B114|US23290B1145|DIH Holding US Inc|WT EXP 02/07/29||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN14-5|TXN5-1|TXN5-3|34550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.05|0.0|0.0|0.0|0.0|0.0495|0.049851|0.0|0.0|0.0|0.0|0.05|0.05|0.0|0.0|0.0|0.0|0.049851|0.0|0.049851|0.0|0.0|0.0|0.0|0.022|0.06|0.0|0.0|0.0|0.0|0.04|0.05|0.06|0.0101|6616|12181918
9238|DHC|DHC|25525P107|US25525P1075|Diversified Healthcare Trust|COM USD.01||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-8|TXN6-7|TXN5-5|241280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||||||2.685|2.68|0.0|0.0|2.68|2.68|2.68|2.68|0.0|2.68|2.685|2.68|2.68|2.7|2.685|2.68|2.68|2.68|2.69|2.68|2.67|2.69|0.0|0.0|2.67|2.69|2.66|2.7|0.0|0.0|2.68|2.69|4.24|2.19|902889|244883333
40378|DHCNI|DHCNI|25525P206|US25525P2065|Diversified Healthcare Trust 5.625 Senior Notes due 2042|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-3|TXN6-7|TXN6-2|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||15.05|0.0|0.0|0.0|0.0|0.0|15.166|15.06|0.0|0.0|0.0|0.0|15.24|0.0|0.0|0.0|0.0|15.13|15.06|15.13|0.0|0.0|0.0|0.0|14.08|16.29|0.0|0.0|0.0|0.0|15.13|15.24|17.46|12.37|20546|7801189
52526|DHCNL|DHCNL|25525P305|US25525P3055|Diversified Healthcare Trust 6.25 Senior Notes Due 2046|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-8|TXN5-5|TXN6-1|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.8|0.0|0.0|0.0|0.0|0.0|15.62|0.0|0.0|15.69|0.0|15.8|0.0|15.62|0.0|0.0|0.0|0.0|14.64|16.75|0.0|0.0|0.0|0.0|15.61|15.81|18.25|13.73|24858|3770767
78695|DHDG|DHDG|33740U547|US33740U5478|FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN2-8|TXN4-8|TXN4-5|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.055|0.0|0.0|31.07|0.0|31.0797|0.0|0.0|0.0|0.0|0.0|0.0|30.94|0.0|0.0|0.0|31.055|0.0|31.055|0.0|0.0|31.02|31.08|31.01|31.11|31.01|31.11|31.01|31.11|31.01|31.11|31.13|30.05|3813|734671
5777|DHF|DHF|09660L105|US09660L1052|BNY Mellon High Yield Strategies Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN9-8|TXN2-8|TXN3-8|72740000|||Monthly|||||1998-04-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.66|2.66|0.0|0.0|0.0|2.65|2.66|2.655|0.0|2.65|0.0|2.64|2.65|0.0|2.635|2.66|0.0|2.66|0.0|2.66|2.64|2.66|2.62|2.69|2.63|2.66|2.62|2.69|0.0|0.0|2.65|2.66|2.69|2.22|242200|77921087
5778|DHI|DHI|23331A109|US23331A1097|D.R. Horton, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-5|TXN3-7|TXN1-6|TXN4-1|321170000|||Quarterly|||||1995-12-14||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||167.36|167.36|0.0|167.46|167.36|167.41|167.39|167.36|0.0|167.32|167.35|167.35|167.37|167.35|167.22|167.4|167.43|167.33|167.35|167.4|167.36|167.4|167.15|167.48|167.22|167.44|167.2|167.54|167.19|168.48|167.36|167.4|199.85|129.35|1661888|580841457
1145|DHIL|DHIL|25264R207|US25264R2076|Diamond Hill Investment Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-7|TXN5-4|TXN6-1|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|167.98|0.0|0.0|0.0|0.0|168.41|0.0|0.0|0.0|0.0|0.0|168.4|0.0|0.0|0.0|0.0|168.4|0.0|168.4|164.8|171.21|0.0|0.0|164.92|171.2|0.0|168.86|0.0|0.0|167.11|168.49|173.98|135.44|8176|3961825
5780|DHR|DHR|235851102|US2358511028|Danaher Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-7|TXN2-7|TXN3-1|TXN4-8|722280000|||Quarterly|||||1969-12-10||||||| | | | | | | | | |||N|1|Y|Y|150A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||241.34|241.31|0.0|241.01|241.365|241.3|241.2606|241.25|0.0|241.32|241.3|241.29|241.27|241.32|241.37|241.29|241.32|241.29|241.31|241.29|241.27|241.28|241.14|241.51|241.02|241.57|227.05|251.64|241.09|241.54|241.27|241.28|281.7|215.68|2520245|640387294
16681|DHS|DHS|97717W208|US97717W2089|WisdomTree Trust|WisdomTree U.S. High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN3-8|TXN3-6|TXN4-6|12300000|||Monthly|||||2007-10-11||DHS.NV|DHS.SO|DHS.EU|DHS.TC|DHS.IV| | | | | | | | | |1x|WisdomTree High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Prior to January 20, 2009, the WisdomTree Equity Income Fund was named the WisdomTree High-Yielding Equity Fund. The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006. Prior to January 20, 2009, the WisdomTree Equity Income Index was named the WisdomTree High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||100.53|100.04|0.0|0.0|0.0|100.0|99.93|99.87|0.0|0.0|100.08|100.58|100.0|100.06|0.0|0.0|0.0|99.87|92.82|99.87|99.72|100.1|99.74|100.04|99.87|99.94|99.74|100.04|99.74|100.05|99.87|99.94|101.06|79.1|24499|9061058
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-3|TXN3-2|TXN1-8|TXN2-7|161460000|||Quarterly|||||2012-07-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||9.39|9.385|0.0|0.0|9.39|9.385|9.385|9.39|0.0|9.39|9.385|9.39|9.385|9.39|9.42|9.38|9.4|9.38|9.38|9.38|9.38|9.39|3.3|9.41|9.38|9.4|9.37|9.41|9.35|9.42|9.38|9.39|12.8|9.23|2148750|422468778
25093|DHX|DHX|23331S100|US23331S1006|DHI Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN3-8|TXN3-8|TXN3-7|48330000|||NotApplicable|||||2007-07-18||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||Y|2|||1.81|1.775|0.0|1.75|0.0|1.78|1.78|1.78|0.0|1.77|1.72|0.0|1.775|1.76|1.8|1.77|1.74|1.77|0.0|1.77|1.77|1.79|1.75|1.83|1.76|1.8|1.74|1.82|1.74|1.82|1.77|1.79|2.98|1.45|82340|48755833
5782|DHY|DHY|22544F103|US22544F1030|Credit Suisse High Yield Bond Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN1-8|TXN3-7|TXN4-6|103510000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.19|2.19|0.0|0.0|2.2|2.195|2.2|2.195|0.0|2.2|2.2|2.2|2.195|0.0|2.19|2.195|2.2|2.2|2.2|2.2|2.19|2.21|2.19|2.2|2.19|2.2|2.16|2.23|0.0|0.0|2.19|2.2|2.27|1.9|422212|107821256
5783|DIA|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|Trust Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN4-2|TXN2-8|TXN1-7|87642867|||Monthly|||||2008-11-07||DIA.NV|DIA.SO|DIA.EU|DIA.TC|DIA.IV| | | | | | | | | |1x|Dow Diamonds seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR). The Dow Jones Industrial Average is an index of 30 blue-chip U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an average because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globes biggest.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||448.7|448.72|0.0|448.72|448.7|448.7|448.74|448.74|0.0|449.25|448.71|448.7|448.73|448.54|448.72|448.69|448.68|448.74|448.77|448.74|448.64|448.75|448.69|448.74|448.7|448.71|448.09|449.33|448.4|449.0|448.7|448.71|451.28|360.7001|2661196|800763643
59831|DIAL|DIAL|19761L508|US19761L5084|Columbia ETF Trust I|Columbia Diversified Fixed Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN3-8|TXN4-6|TXN4-4|20850000|||Monthly|||||2017-10-12||DIAL.NV|DIAL.SO|DIAL.EU|DIAL.TC|DIAL.IV| | | | | | | | | |1x|The Index reflects a multi-sector, strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the Index, each focused on yield, quality, and liquidity of the particular eligible universe. The Index, and therefore the Fund, will have exposure to the following sectors of the debt market (% amount noted is the Indexs allocation to the particular sector): U.S. Treasury securities (xx%); global ex-U.S. treasury securities (xx%); U.S. agency mortgage backed securities (xx%); U.S. corporate investment grade bonds (xx%); U.S. corporate high yield bonds (xx%); and emerging markets sovereign and quasi-sovereign debt (xx%). The Indexs allocation to each of the six sectors is fixed and, as such, will not vary as a result of Index rebalancing or reconstitution, but may be changed by the Index Provider. The six sector index models, each as discussed below, will generate all of the component securities of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.995|0.0|0.0|17.995|18.005|18.009|18.005|0.0|0.0|17.98|0.0|17.995|0.0|17.95|17.995|0.0|18.0|18.0|18.0|18.0|18.01|0.0|0.0|18.0|18.01|17.99|18.02|0.0|0.0|17.97|18.01|18.59|17.19|861725|21449210
49124|DIAX|DIAX|67075F105|US67075F1057|Nuveen Dow 30SM Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN9-8|TXN4-3|TXN4-1|36370000|||Quarterly|||||2014-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||15.73|15.775|0.0|15.65|0.0|15.75|15.7644|15.75|0.0|15.79|15.775|0.0|15.775|15.75|15.75|15.8|15.75|15.75|0.0|15.8|15.75|15.8|15.75|15.8|15.54|15.92|15.72|15.83|15.75|15.8|15.75|15.8|15.81|13.21|38316|18317877
70827|DIBS|DIBS|320551104|US3205511047|1stdibs.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-6|TXN5-2|TXN6-4|36510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||3.92|3.905|0.0|0.0|3.92|3.9|3.905|3.905|0.0|3.9|3.92|0.0|3.9|3.91|3.93|3.91|3.9|3.905|0.0|3.9|3.87|3.96|0.0|0.0|3.89|3.95|3.88|3.94|0.0|0.0|3.9|3.91|6.3|3.65|91550|27250728
53236|DIEM|DIEM|35473P207|US35473P2074|Franklin Templeton ETF Trust|Franklin Emerging Market Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN7-8|TXN1-8|TXN4-6|500000|||Quarterly|||||2016-06-03||FLQE.NV|FLQE.SO|FLQE.EU|FLQE.TC|FLQE.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|27.39|0.0|0.0|0.0|0.0|27.0|26.9|0.0|0.0|0.0|21.667981|27.01|0.0|0.0|0.0|0.0|27.0095|0.0|27.0095|0.0|0.0|0.0|0.0|26.96|27.02|0.0|0.0|0.0|0.0|26.96|27.02|29.9|23.357|2853|627102
18912|DIG|DIG|74347G705|US74347G7051|ProShares Trust|ProShares Ultra Energy|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN7-8|TXN2-8|TXN4-3|2302944|||Quarterly|||||2008-11-12||DIG.NV|DIG.SO|DIG.EU|DIG.TC|DIG.IV| | | | | | | | | |2x|ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||44.7|43.79|0.0|44.42|43.45|43.9|43.79|43.76|0.0|0.0|43.5|0.0|43.85|43.86|0.0|44.56|0.0|43.79|44.73|43.79|43.64|44.05|0.0|0.0|43.8|43.85|42.26|45.24|0.0|0.0|43.8|43.85|50.26|32.43|50148|16457729
73745|DIHP|DIHP|25434V765|US25434V7652|Dimensional International High Profitability ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN7-6|TXN3-3|TXN1-5|110600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||26.315|26.315|0.0|26.285|26.335|26.315|26.315|26.315|0.0|0.0|26.315|26.335|26.315|26.33|26.335|26.315|26.335|26.315|26.31|26.315|26.21|26.32|26.21|26.36|26.31|26.32|26.2|26.36|26.21|26.36|26.3|26.32|27.99|24.425|702439|111447392
16680|DIM|DIM|97717W778|US97717W7781|WisdomTree Trust|WisdomTree International MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN8-8|TXN1-6|TXN4-4|2050000|||Quarterly|||||2007-10-11||DIM.NV|DIM.SO|DIM.EU|DIM.TC|DIM.IV| | | | | | | | | |1x|WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|62.81|0.0|0.0|0.0|62.96|63.0985|63.17|0.0|0.0|0.0|0.0|62.81|0.0|0.0|0.0|0.0|63.034|0.0|63.034|0.0|0.0|0.0|0.0|62.97|63.11|0.0|0.0|0.0|0.0|62.97|63.11|67.0515|58.0201|28828|1231302
6997|DIN|DIN|254423106|US2544231069|Dine Brands Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-6|TXN9-7|TXN4-7|TXN2-4|15250000|||Quarterly|||||1999-09-17||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||35.42|35.49|0.0|35.44|35.49|35.51|35.42|35.37|0.0|35.4|35.51|35.31|35.4|35.42|35.25|35.41|35.48|35.44|35.42|35.41|35.41|35.44|35.29|35.5|35.15|35.78|35.32|35.5|35.13|35.79|35.41|35.44|52.05|28.25|508434|101374977
6835|DINO|DINO|403949100|US4039491000|HF Sinclair Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-1|TXN5-6|TXN1-4|TXN2-7|188150000|||Quarterly|||||2004-04-26||||||| | | | | | | | | |||N|4|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||41.58|41.57|0.0|41.63|41.58|41.585|41.59|41.575|0.0|40.7|41.6|41.6|41.59|41.58|41.61|41.57|41.49|41.6|41.58|41.57|41.59|41.61|41.54|41.61|41.52|41.64|41.55|41.64|41.54|41.65|41.59|41.61|64.1599|38.25|1425013|466096143
60733|DINT|DINT|23908L405|US23908L4059|Davis Select International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN5-8|TXN4-8|TXN2-7|8600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.42|0.0|0.0|0.0|0.0|23.4368|23.42|0.0|0.0|0.0|0.0|23.42|23.28|0.0|0.0|0.0|23.4368|0.0|23.42|21.83|24.92|0.0|0.0|23.12|23.76|21.83|24.92|0.0|0.0|23.41|23.47|25.74|16.91|10346|3134763
1153|DIOD|DIOD|254543101|US2545431015|Diodes Inc|COM USD.66||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-4|TXN6-8|TXN6-4|46330000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||66.1|66.05|0.0|0.0|65.49|66.0|65.95|66.03|0.0|65.97|66.025|0.0|66.01|0.0|66.1|66.025|65.47|66.01|0.0|66.01|65.46|66.8|0.0|0.0|65.54|66.68|65.84|66.15|0.0|0.0|66.01|66.06|86.74|52.705|383367|81029354
78034|DIPS|DIPS|88636J485|US88636J4857|Tidal Trust II|YieldMax Short NVDA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN3-8|TXN3-1|TXN1-2|875000|||Monthly|||||2024-07-24||DIPS.NV|DIPS.SO|DIPS.EU|DIPS.TC| | | | | | | | | | ||The   Funds primary investment objective is to seek current income. The   Funds secondary investment objective is to seek inverse (opposite) exposure   to the share price of the common stock of Nvidia Corporation (NVDA),   subject to a limit on potential investment gains.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||13.97|13.85|0.0|0.0|0.0|13.97|13.9037|13.94|0.0|0.0|13.95|13.81|13.975|13.95|0.0|13.89|0.0|13.95|13.96|13.95|0.0|0.0|0.0|0.0|13.9|13.94|13.84|14.02|13.84|14.02|13.9|13.94|24.2619|13.0|87766|3959733
5788|DIS|DIS|254687106|US2546871060|The Walt Disney Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-7|TXN4-3|TXN3-2|TXN4-8|1810940000|||BiAnnually|||||1957-11-12||||||| | | | | | | | | |||Y|1|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|1|||117.11|117.16|0.0|117.07|117.17|117.16|117.165|117.16|0.0|117.12|117.13|117.12|117.16|117.14|117.15|117.16|117.15|117.16|117.12|117.16|117.15|117.16|108.0|118.0|117.11|117.17|111.76|123.8|117.03|117.25|117.15|117.17|123.74|83.91|8390465|2538125687
76219|DISO|DISO|88634T444|US88634T4444|Tidal Trust II|YieldMax DIS Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN4-8|TXN4-6|TXN3-3|1475000|||Monthly|||||2023-08-25||DISO.NV|DISO.SO|DISO.EU|DISO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of DIS, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||17.6|17.58|0.0|0.0|17.58|17.7|17.65|17.72|0.0|0.0|17.7|0.0|17.6|17.719|0.0|0.0|0.0|17.74|0.0|17.74|0.0|0.0|0.0|0.0|17.55|17.74|0.0|0.0|17.57|17.85|17.55|17.74|22.69|14.95|12120|3331857
75528|DIST|DIST|G27740110|KYG277401108|Distoken Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-2|TXN5-7|TXN6-1|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|11.37|0.0|0.0|0.0|0.0|11.12|11.37|12.35|10.59|21|3818490
75529|DISTR|DISTR|G27740136||Distoken Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN14-7|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.15|0.0|0.0|0.0|0.0|0.085|0.1399|0.18|0.081|0|654817
75530|DISTW|DISTW|G27740102|KYG277401025|Distoken Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN12-7|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0235|0.0|0.0|0.0|0.0|0.024|0.024|0.024|0.0|0.0|0.0|0.0|0.024|0.0|0.024|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.024|0.033|0.0599|0.01|5184|1021126
73746|DISV|DISV|25434V781|US25434V7819|Dimensional International Small Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN1-8|TXN4-5|TXN3-7|79100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||27.29|27.22|0.0|0.0|27.3|27.3|27.23|27.25|0.0|0.0|27.12|0.0|27.29|27.284|27.23|27.29|27.26|27.23|27.27|27.22|27.22|27.31|27.05|27.52|27.22|27.31|25.31|29.13|0.0|0.0|27.22|27.31|29.27|24.39|264318|61145179
5789|DIT|DIT|02341Q205|US02341Q2057|AMCON Distributing Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN11-3|TXN3-1|TXN3-8|TXN2-4|TXN4-6|650000|||Quarterly|||||1999-12-31||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|134.0706|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|134.0706|0.0|0.0|134.0706|0.0|0.0|135.0|140.0|128.74|145.6|0.0|0.0|0.0|0.0|135.0|153.0|209.5|118.25|22|58749
41606|DIV|DIV|37950E291|US37950E2919|Global X Funds|Global X SuperDividend U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN4-4|TXN1-3|TXN1-7|34920000|||Monthly|||||2013-03-12||DIV.NV|DIV.SO|DIV.EU|DIV.TC|DIV.IV| | | | | | | | | |1x|The Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC.  The components of the Underlying Index have paid dividends consistently over the last two years. The Underlying Index is comprised of securities that INDXX, LLC determines to have lower relative volatility, as measured by the beta of each security relative to the market benchmark.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||19.145|19.17|0.0|0.0|19.185|19.18|19.18|19.18|0.0|0.0|19.18|19.21|19.18|19.17|19.19|19.18|19.19|19.18|19.185|19.18|19.14|19.22|19.12|19.24|19.18|19.19|19.12|19.25|19.13|19.23|19.18|19.19|19.38|16.22|146900|33224033
60066|DIVB|DIVB|46435U861|US46435U8615|iShares Core Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN7-3|TXN1-8|TXN1-6|11700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.72|0.0|50.56|0.0|50.74|50.74|50.71|0.0|0.0|50.71|50.18|50.72|50.73|50.75|50.73|50.94|50.72|0.0|50.72|50.6|50.82|50.7|50.79|50.69|50.73|50.6|50.81|50.6|50.81|50.6|50.82|51.14|38.76|109455|14493074
74699|DIVD|DIVD|02072L656|US02072L6561|Altrius Global Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-6|TXN6-4|TXN6-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.2409|0.0|0.0|0.0|0.0|33.24|0.0|33.2409|0.0|0.0|0.0|0.0|33.17|33.31|0.0|0.0|0.0|0.0|33.18|33.29|34.465|30.06|404|238583
76729|DIVG|DIVG|46138G458|US46138G4588|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 High Dividend Growers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN8-8|TXN3-1|TXN3-3|100001|||Monthly|||||2023-12-06||DIVG.NV|DIVG.SO|DIVG.EU|DIVG.TC| | | | | | | | | | |1x|The Invesco S&P 500 High Dividend Growers ETF (DIVG) seeks to track the investment results (before fees and expenses) of the S&P 500 High Dividend Growth Index|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.6136|0.0|32.6136|32.27|32.95|32.6|32.65|32.59|32.63|32.59|32.63|0.0|0.0|32.59|32.63|32.895|25.6424|207|168344
53235|DIVI|DIVI|35473P108|US35473P1084|Franklin Templeton ETF Trust|Franklin International Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN1-8|TXN2-2|TXN2-6|31700000|||Quarterly|||||2016-06-03||FLQH.NV|FLQH.SO|FLQH.EU|FLQH.TC|FLQH.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.225|31.23|0.0|0.0|31.15|31.26|31.215|31.23|0.0|0.0|31.23|0.0|31.25|31.222|31.23|31.23|0.0|31.25|0.0|31.25|0.0|0.0|0.0|0.0|31.14|31.25|0.0|0.0|0.0|0.0|31.14|31.25|33.74|29.28|105538|35915970
76154|DIVL|DIVL|557441508|US5574415080|Madison ETFs Trust|Madison Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN3-8|TXN4-7|TXN3-3|2675000|||Monthly|||||2023-08-15||DIVL.NV|DIVL.SO|DIVL.EU|DIVL.TC| | | | | | | | | | ||The Fund   seeks to achieve its investment objective by investing in equity securities   of companies with a market capitalization of over $1 billion and a history of   paying dividends, with the ability to increase dividends over time. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including any borrowings for investment purposes) in dividend paying equity   securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.69|0.0|0.0|0.0|22.71|22.7759|0.0|0.0|0.0|22.76|0.0|0.0|0.0|0.0|22.7|22.71|22.7|0.0|22.7|22.65|22.7|22.69|22.71|22.65|22.7|0.0|0.0|0.0|0.0|22.65|22.7|22.8222|19.1009|873|1272577
54669|DIVO|DIVO|032108409|US0321084099|Amplify ETF Trust|Amplify CWP Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN1-8|TXN4-3|TXN4-5|91150000|||Monthly|||||2018-04-19||DIVO.NV|DIVO.SO|DIVO.EU|DIVO.TC|DIVO.IV| | | | | | | | | ||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a quarterly basis.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||42.64|42.63|0.0|0.0|42.62|42.6|42.57|42.615|0.0|0.0|42.6|42.55|42.6|42.64|42.6|42.55|0.0|42.63|42.61|42.63|42.15|43.02|0.0|0.0|42.57|42.63|39.84|45.84|0.0|0.0|42.57|42.63|42.88|35.2182|350139|61308297
77283|DIVP|DIVP|00791R707|US00791R7070|The Advisors Inner Circle Fund II|Cullen Enhanced Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Cullen Capital)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN3-8|TXN3-3|TXN3-3|400000|||Monthly|||||2024-03-07||DIVP.NV|DIVP.SO|DIVP.EU|DIVP.TC| | | | | | | | | | ||Large   cap value dividend equity strategy with selective covered call writing on   25-40% of the underlying portfolio for additional income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.963|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9552|0.0|26.9552|0.0|0.0|0.0|0.0|26.9|27.0|0.0|0.0|0.0|0.0|26.9|27.0|27.15|24.76|1001|526382
70000|DIVS|DIVS|402031835|US4020318352|Guinness Atkinson Funds|SmartETFs Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN4-8|TXN1-6|TXN2-7|1369899|||Quarterly|||||2021-03-29||DIVS.NV|DIVS.SO|DIVS.EU|DIVS.TC| | | | | | | | | | |1x|The ETF that invests globally in high quality dividend growers: dividend paying companies that have persistently high return on capital and generally low levels of debtandwith a value bias.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.73|0.0|0.0|0.0|0.0|29.7989|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.93|0.0|29.93|0.0|0.0|0.0|0.0|29.83|29.95|0.0|0.0|0.0|0.0|29.83|29.95|30.96|24.865|3452|952800
68627|DIVY|DIVY|886364793|US8863647934|Tidal ETF Trust|Sound Equity Dividend Income ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN6-8|TXN2-3|TXN1-2|1150000|||Bi_Monthly|||||2024-06-21||||||| | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund that seeks to achieve its   investment objective by investing in common stock issued by dividend paying,   mid- and large-capitalization companies whose market capitalization at the   time of purchase is typically in excess of $2 billion. Investment decisions   for the Fund are made by Sound Income Strategies, LLC, the Funds   sub-adviser. In making investment decisions for the Fund, the Sub-Adviser   conducts a fundamental, bottom-up analysis on individual securities,   focusing on companies with sound economic foundations, as demonstrated by   indicators such as: generally positive cash flows, favorable profitability   ratios and manageable leverage ratios.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.26|0.0|0.0|27.26|27.26|27.31|0.0|0.0|0.0|27.26|0.0|27.26|0.0|0.0|27.3081|0.0|27.31|0.0|27.3081|27.23|27.37|0.0|0.0|27.06|27.44|25.42|29.02|0.0|0.0|27.23|27.37|27.49|24.7|10799|1160127
68922|DIVZ|DIVZ|53656F474|US53656F4744|Listed Funds Trust|Opal Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN5-8|TXN3-6|TXN4-7|4010000|||Monthly|||||2021-01-28||DIVZ.NV|DIVZ.SO|DIVZ.EU|DIVZ.TC| | | | | | | | | | ||TrueShares   Low Volatility Equity Income ETF is an actively managed excahnge traded fund   (ETF) that seeks to achieve its invesmtent objective by   purchasing 25-35 stocks of companies that pay dividends and expect to grow   the dividends over time and are trading at attractive valuations at the time   of the investment sub-adviser, Titleist Asset Management, Ltd. (the   Sub-Adviser), believes dividend paying companies tend to be more   established businesses with high cash flow, stable revenue streams, and more   disciplined capital reinvestment programs which may, in turn experience lower   volatility relative to the overall equity market.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.93|0.0|0.0|0.0|33.92|33.9147|34.07|0.0|0.0|33.92|0.0|33.92|0.0|33.93|0.0|0.0|33.9051|0.0|33.9051|33.85|33.97|0.0|0.0|33.9|33.92|0.0|0.0|0.0|0.0|33.9|33.92|34.32|27.02|15540|4846783
68812|DJAN|DJAN|33740F631|US33740F6319|FT Vest US Equity Deep Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN7-8|TXN2-1|TXN4-4|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.915|0.0|0.0|0.0|0.0|38.9483|0.0|0.0|0.0|0.0|0.0|0.0|38.88|0.0|0.0|0.0|38.9483|38.88|38.915|36.89|40.95|38.86|38.96|38.86|38.97|38.86|39.01|38.86|39.01|38.86|38.97|38.95|33.93|5183|13508380
64891|DJCB|DJCB|90269A450|US90269A4500|UBS AG|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN4-8|TXN4-7|TXN2-4|400000|||NotApplicable|||||2019-10-25|2039-10-31|DJCB.NV|DJCB.SO|DJCB.EC|DJCB.TC|DJCB.IV| | | | | | | | | |1x|The ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (the Securities) provide exposure to potential price appreciation in the Bloomberg Commodity Index Total Return (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0|22.28|19.0|22.28|19.0|22.28|19.0|22.28|19.0|23.18|23.0|18.5|0|347160
1159|DJCO|DJCO|233912104|US2339121046|Daily Journal Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-7|TXN5-6|TXN6-8|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||||||565.7|569.1|0.0|0.0|0.0|574.08|573.0|569.31|0.0|0.0|573.32|570.16|582.02|576.01|0.0|0.0|573.9|574.22|0.0|582.02|568.91|587.48|0.0|0.0|570.07|586.58|0.0|584.0|0.0|0.0|576.18|582.42|602.0|309.22|17585|2610474
52173|DJD|DJD|46137V605|US46137V6056|Invesco Exchange-Traded Fund Trust|Invesco Dow Jones Industrial Average Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN6-8|TXN2-4|TXN3-1|6230000|||Quarterly|||||2018-04-09||DJD.NV|DJD.SO|DJD.EU|DJD.EU|DJD.IV| | | | | | | | | |1x|The Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Industrial Average Yield Weighted index.  The Dow Jones Industrial Average Yield Weighted index is designed to provide increased exposure to higher yielding companies included in the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing, and liquidity requirements. The DJIA Yield Weighted index is calculated using a yield-weighted methodology that weights all securities of the DJIA by their twelve-month dividend yield. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|53.93|0.0|0.0|53.9|53.94|53.8937|53.94|0.0|0.0|53.89|0.0|53.91|53.94|0.0|54.07|0.0|53.8952|0.0|53.8952|53.85|53.95|53.67|54.03|53.86|53.95|53.67|54.03|53.67|54.03|53.86|53.95|54.38|43.62|48809|5586364
73545|DJIA|DJIA|37960A859|US37960A8595|Global X Funds|Global X Dow 30 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN7-8|TXN3-3|TXN1-8|4230000|||Monthly|||||2022-02-24||DJIA.NV|DJIA.SO|DJIA.EU|DJIA.TC|DJIA.IV| | | | | | | | | |1x|The   Global X Dow 30 Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|23.6|0.0|0.0|23.6|23.6|23.6|23.64|0.0|0.0|23.64|0.0|23.64|0.0|0.0|0.0|0.0|23.61|0.0|23.61|0.0|0.0|0.0|0.0|23.6|23.7|0.0|0.0|0.0|0.0|23.6|23.7|23.99|21.21|25517|5944226
16916|DJP|DJP|06738C778|US06738C7781|Barclays Bank PLC|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN5-2|TXN2-8|TXN2-3|16560491|||NotApplicable|||||2007-12-31|2036-06-12|DJPRD.NV|DJP.SO| | |DJP.IV| | | | | | | | | |1x|The iPath Dow Jones-UBS Commodity Index Total Return ETN is linked to the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|31.56|0.0|0.0|0.0|31.34|31.3273|31.35|0.0|0.0|31.34|0.0|31.33|31.8|0.0|0.0|0.0|31.35|0.0|31.35|31.28|31.37|31.29|31.34|31.32|31.34|31.29|31.35|31.29|31.35|31.32|31.34|34.28|29.3501|99617|21872833
71875|DJT|DJT|25400Q105|US25400Q1058|Trump Media & Technology Group Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-8|TXN6-5|TXN6-4|216920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||32.51|32.48|0.0|32.9|32.49|32.48|32.479|32.49|0.0|32.44|32.51|32.49|32.49|32.5|32.73|32.485|32.65|32.48|32.53|32.49|32.45|32.49|31.8|33.0|32.44|32.49|0.0|32.62|0.0|0.0|32.47|32.48|79.38|11.75|15469212|3457881539
71876|DJTWW|DJTWW|25400Q113|US25400Q1132|Trump Media & Technology Group Corp|WT EXP 032529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-1|TXN5-3|TXN5-7|214390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.54|0.0|0.0|21.84|21.66|21.6205|22.09|0.0|0.0|21.5|21.75|21.58|21.089|0.0|21.591|0.0|21.6205|0.0|21.6205|0.0|0.0|0.0|0.0|21.54|23.32|0.0|0.0|0.0|0.0|21.56|21.7|44.83|6.53|101046|86281556
67018|DJUL|DJUL|33740F698|US33740F6988|FT Vest US Equity Deep Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN7-8|TXN1-3|TXN4-8|8380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.465|0.0|0.0|42.43|42.43|42.465|0.0|0.0|0.0|0.0|42.43|42.43|42.42|0.0|0.0|0.0|42.465|42.4|42.465|0.0|0.0|42.43|42.55|42.42|42.52|42.39|42.54|42.39|42.54|42.44|42.52|42.49|35.28|135547|12810349
66795|DJUN|DJUN|33740F714|US33740F7143|FT Vest US Equity Deep Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN3-8|TXN1-8|TXN2-2|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.785|0.0|0.0|43.74|0.0|43.77|43.82|0.0|0.0|43.81|0.0|43.82|43.561|0.0|0.0|43.81|43.77|43.73|43.785|0.0|0.0|43.74|43.82|43.73|43.84|43.7|43.9|43.7|43.9|43.73|43.84|43.82|36.78|155132|5577413
16443|DK|DK|24665A103|US24665A1034|Delek US Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-1|TXN6-7|TXN1-5|TXN1-3|63200000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||19.91|19.92|0.0|19.37|19.9|19.91|19.9|19.91|0.0|19.39|19.91|19.91|19.92|19.92|19.9|19.9|19.39|19.91|19.92|19.9|19.9|19.91|19.86|19.95|19.74|20.06|19.86|19.93|19.84|19.95|19.9|19.91|33.6|15.36|1124712|250006399
40927|DKL|DKL|24664T103|US24664T1034|Delek Logistics Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN1-8|TXN4-6|TXN3-8|51470000|||Quarterly|||||2012-11-02||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||N|0|Y||Y|2|||39.9|39.91|0.0|0.0|39.92|39.89|39.9|39.935|0.0|40.67|39.95|39.8|39.9|40.36|39.87|39.95|0.0|39.925|0.0|39.95|39.9|39.95|39.8|40.07|39.59|40.2|39.83|40.09|39.8|40.09|39.9|39.95|52.735|37.02|108228|25722231
63978|DKNG|DKNG|26142V105|US26142V1052|DraftKings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-5|TXN5-5|TXN5-1|487630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||43.925|43.915|0.0|43.96|43.92|43.94|43.92|43.91|0.0|43.93|43.925|43.915|43.93|43.93|43.97|43.925|43.98|43.92|43.92|43.93|43.78|43.97|0.0|0.0|43.79|43.98|43.88|43.97|0.0|0.0|43.91|43.92|49.57|28.69|6108771|2377460740
5809|DKS|DKS|253393102|US2533931026|Dick's Sporting Goods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-3|TXN3-3|TXN4-8|TXN3-4|57900000|||Quarterly|||||2002-10-16||||||| | | | | | | | | |||N|4|Y|Y|144C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||215.415|215.23|0.0|215.01|215.28|215.33|215.37|215.3|0.0|215.24|215.3|215.38|215.23|214.94|215.34|215.36|214.9|215.35|215.33|215.36|215.24|215.25|215.02|244.0|214.06|216.49|214.93|215.7|214.87|215.71|215.24|215.25|239.3|136.44|1879751|254229280
5818|DLB|DLB|25659T107|US25659T1079|Dolby Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN4-6|TXN4-2|TXN2-8|59770000|||Quarterly|||||2005-02-17||||||| | | | | | | | | |||N|4|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|1|N||||||Y|0|Y||Y|1|||80.43|80.42|0.0|80.46|80.42|80.42|80.35|80.42|0.0|80.79|80.455|80.47|80.38|80.43|80.44|80.47|78.38|80.37|78.13|80.47|80.36|80.43|80.3|80.6|79.93|81.0|80.26|80.58|80.23|80.61|80.12|80.37|90.06|66.35|667289|94916974
4120|DLHC|DLHC|23335Q100|US23335Q1004|DLH Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-8|TXN6-2|TXN6-5|14180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||8.75|8.73|0.0|0.0|0.0|8.75|8.78|8.735|0.0|0.0|0.0|0.0|8.71|0.0|0.0|0.0|0.0|8.735|0.0|8.71|8.63|8.87|0.0|0.0|8.63|8.86|0.0|0.0|8.68|8.78|8.71|8.76|17.58|7.94|14640|11158046
16686|DLN|DLN|97717W307|US97717W3079|WisdomTree Trust|WisdomTree U.S. LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN6-5|TXN1-1|TXN4-5|55900000|||Monthly|||||2007-11-28||DLN.NV|DLN.SO|DLN.EU|DLN.TC|DLN.IV| | | | | | | | | |1x|WisdomTree LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||81.81|81.8|0.0|0.0|81.8|81.85|81.82|81.81|0.0|0.0|81.85|81.8|81.81|81.86|0.0|81.8|0.0|81.8|0.0|81.8|81.65|81.98|81.74|81.9|81.8|81.83|81.71|81.88|81.71|81.88|81.8|81.83|82.26|63.78|315420|28072253
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN5-8|TXN1-6|TXN1-1|36800000|||Quarterly|||||2014-12-30||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||4.76|4.75|0.0|0.0|4.55|4.75|4.77|4.79|0.0|4.67|4.73|0.0|4.75|4.8|0.0|4.78|4.75|4.79|0.0|4.78|4.74|4.78|4.7|4.82|4.47|4.99|4.7|4.82|4.69|4.83|4.74|4.78|4.8499|2.27|47916|9378094
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN9-8|TXN1-7|TXN4-6|3000000|||Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.42|25.4335|0.0|0.0|0.0|0.0|0.0|25.68|0.0|0.0|25.4335|0.0|25.4335|0.0|25.4335|25.5|25.72|0.0|0.0|23.8|27.43|0.0|0.0|0.0|0.0|25.0|25.7|26.2901|23.5101|1392|1027269
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN1-8|TXN3-4|TXN3-4|2200000|||Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.11|26.0152|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.11|0.0|26.11|0.0|26.11|25.82|26.12|0.0|0.0|24.81|27.93|0.0|0.0|0.0|0.0|25.82|26.12|27.19|24.51|1092|1051395
70774|DLO|DLO|G29018101|KYG290181018|DLocal Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-4|TXN5-6|TXN6-4|150760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||11.63|11.625|0.0|11.44|11.62|11.63|11.63|11.62|0.0|11.62|11.61|11.62|11.61|11.61|11.61|11.635|0.0|11.62|11.63|11.61|11.58|11.66|0.0|0.0|11.58|11.66|11.58|11.66|0.0|0.0|11.61|11.63|18.76|6.5749|1527980|372912038
60344|DLPN|DLPN|25686H308|US25686H3084|Dolphin Entertainment Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-4|TXN5-2|TXN5-8|11160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||0.0|1.15|0.0|0.0|0.0|1.25|1.25|1.15|0.0|0.0|0.0|0.0|1.23|0.0|0.0|1.14|0.0|1.25|0.0|1.25|1.07|1.4|0.0|0.0|1.2|1.31|0.0|0.0|0.0|0.0|1.23|1.26|1.8489|0.51|54805|15018706
5823|DLR|DLR|253868103|US2538681030|Digital Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-2|TXN2-3|TXN1-2|TXN4-6|331710000|||Quarterly|||||2004-10-29||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|1|||192.01|192.24|0.0|192.07|192.02|192.01|192.22|192.22|0.0|192.23|192.02|192.01|192.175|192.28|192.27|192.16|191.57|192.2|192.22|192.16|192.13|192.2|191.93|192.33|192.04|192.2|184.68|201.91|192.16|192.5|192.13|192.2|198.0|130.0|2293854|435948063
59387|DLR PRJ|DLRpJ|253868855|US2538688555|Digital Realty Trust, Inc.|5.250% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN7-8|TXN4-8|TXN1-7|8000000|||Quarterly|||||2017-08-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.33|0.0|0.0|0.0|0.0|23.46|23.4|23.33|0.0|0.0|0.0|0.0|23.45|23.37|0.0|23.39|0.0|23.4|0.0|23.39|23.33|23.39|0.0|0.0|21.75|25.15|0.0|0.0|0.0|0.0|23.33|23.91|24.63|20.62|22477|2867929
63252|DLR PRK|DLRpK|253868830|US2538688308|Digital Realty Trust, Inc.|5.850% Series K Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN1-8|TXN3-6|TXN4-5|8400000|||Quarterly|||||2019-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|24.78|0.0|24.87|24.7892|24.775|0.0|0.0|24.78|0.0|24.78|0.0|0.0|24.78|0.0|24.78|0.0|24.78|24.78|24.85|0.0|0.0|22.97|26.5|0.0|0.0|0.0|0.0|24.78|24.85|25.61|22.7|7294|4662072
64843|DLR PRL|DLRpL|253868822|US2538688225|Digital Realty Trust, Inc.|5.200% Series L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN7-8|TXN3-3|TXN1-2|13800000|||Quarterly|||||2019-10-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.79|22.76|0.0|0.0|0.0|22.85|22.7999|22.7|0.0|0.0|22.69|0.0|22.79|0.0|0.0|22.67|0.0|22.67|0.0|22.67|22.65|22.74|0.0|0.0|21.34|24.36|0.0|0.0|0.0|0.0|22.65|22.74|24.45|20.54|37550|4407845
16674|DLS|DLS|97717W760|US97717W7609|WisdomTree Trust|WisdomTree International SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN2-8|TXN3-7|TXN1-7|14450000|||Quarterly|||||2007-10-11||DLS.NV|DLS.SO|DLS.EU|DLS.TC|DLS.IV| | | | | | | | | |1x|WisdomTree International small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International small cap Dividend Index. The WisdomTree International small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||64.94|0.0|0.0|0.0|0.0|65.0|64.95|64.99|0.0|0.0|0.0|0.0|64.985|64.721|0.0|0.0|0.0|64.95|0.0|64.95|62.86|66.99|0.0|0.0|64.86|64.96|62.86|66.99|0.0|0.0|64.86|64.96|69.77|59.5792|17108|9351330
52028|DLTH|DLTH|26443V101|US26443V1017|Duluth Holdings Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-4|TXN6-6|TXN6-6|31670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.83|3.92|3.9|0.0|3.93|0.0|0.0|3.89|0.0|0.0|0.0|0.0|3.92|0.0|3.89|3.82|4.0|0.0|0.0|3.82|3.99|0.0|0.0|0.0|4.8|3.89|3.93|5.815|3.0901|17611|21165547
1166|DLTR|DLTR|256746108|US2567461080|Dollar Tree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-7|TXN6-1|TXN5-2|214990000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||72.8|72.78|0.0|73.13|72.79|72.85|72.8|72.81|0.0|72.79|72.79|72.89|72.81|72.8|72.76|72.805|72.75|72.83|72.78|72.81|72.71|72.91|0.0|0.0|72.71|72.84|72.69|72.93|0.0|0.0|72.81|72.82|151.215|60.49|4893759|792610205
5827|DLX|DLX|248019101|US2480191012|Deluxe Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-2|TXN2-7|TXN3-4|TXN1-7|44270000|||Quarterly|||||1980-04-25||||||| | | | | | | | | |||N|6|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||N|0|Y||Y|2|||23.81|23.785|0.0|23.39|23.82|23.77|23.79|23.79|0.0|23.81|23.89|23.25|23.785|23.81|23.83|23.77|23.82|23.785|23.23|23.77|23.77|23.8|23.73|23.84|23.64|23.87|23.73|23.84|23.73|23.85|23.77|23.8|24.87|18.26|243986|53520688
65660|DLY|DLY|25862D105|US25862D1054|DoubleLine Yield Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-8|TXN1-2|TXN3-3|47950000|||Monthly|||||2020-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.41|16.5|0.0|0.0|16.33|16.485|16.53|16.51|0.0|16.46|16.54|0.0|16.52|16.49|0.0|16.53|16.51|16.53|0.0|16.53|16.48|16.53|16.45|16.56|15.75|17.59|16.45|16.56|16.45|16.54|16.48|16.53|16.9|14.33|142447|37007919
63544|DM|DM|25058X303|US25058X3035|Desktop Metal, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN8-8|TXN1-6|TXN4-6|33340000|||NotApplicable|||||2019-05-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|2|||4.16|4.16|0.0|0.0|4.215|4.16|4.16|4.185|0.0|0.0|4.16|4.16|4.16|4.15|0.0|4.15|4.19|4.16|0.0|4.15|4.15|4.16|4.13|4.18|4.14|4.17|4.13|4.18|4.12|4.19|4.15|4.16|6.0|0.4551|96327|421875517
73198|DMA|DMA|25065A502|US25065A5020|Destra Multi-Alternative Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN3-8|TXN3-3|TXN1-7|8960000|||Yearly|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.99|0.0|0.0|0.0|8.99|8.9738|8.925|0.0|0.0|0.0|8.95|8.97|8.92|0.0|8.99|8.94|8.99|0.0|8.99|8.94|9.0|0.0|0.0|8.31|9.05|0.0|0.0|0.0|0.0|8.94|9.0|9.0|6.01|11719|6435072
59779|DMAC|DMAC|25253X207|CA25253X2077|DiaMedica Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-6|TXN6-7|TXN6-8|42760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||5.37|5.34|0.0|0.0|5.36|5.34|5.37|5.37|0.0|5.1|5.175|0.0|5.34|5.35|5.34|5.36|5.35|5.355|0.0|5.34|5.26|5.47|0.0|0.0|5.27|5.45|5.32|5.4|0.0|0.0|5.34|5.37|5.7344|2.14|156675|13274396
69838|DMAR|DMAR|33740F615|US33740F6152|FT Vest US Equity Deep Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN6-8|TXN2-6|TXN4-3|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.34|38.38|0.0|0.0|38.34|38.34|38.3775|38.34|0.0|0.0|38.34|0.0|0.0|38.41|0.0|38.34|0.0|38.41|38.4|38.38|36.37|38.43|38.33|38.42|38.34|38.43|38.33|38.43|38.27|38.46|38.34|38.43|38.41|33.36|9001|12948922
73324|DMAT|DMAT|37960A867|US37960A8678|Global X Disruptive Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-1|TXN6-6|TXN5-3|370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.8559|0.0|0.0|0.0|0.0|0.0|15.88|0.0|0.0|0.0|0.0|15.8559|0.0|15.88|0.0|0.0|0.0|0.0|15.5|16.21|0.0|0.0|0.0|0.0|15.8|15.9|17.82|12.28|1473|658184
66467|DMAY|DMAY|33740F730|US33740F7309|FT Vest US Equity Deep Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN9-8|TXN2-5|TXN3-4|6530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|41.15|0.0|0.0|41.11|41.15|41.155|41.16|0.0|0.0|0.0|0.0|0.0|41.1|41.1|0.0|0.0|41.15|41.1|41.15|41.11|41.2|41.1|41.17|41.1|41.2|41.06|41.26|41.06|41.26|41.1|41.2|41.16|35.24|7960|10298313
41886|DMB|DMB|09662W109|US09662W1099|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN7-8|TXN1-3|TXN1-8|18410000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|11.02|0.0|0.0|11.05|11.02|11.0198|11.04|0.0|11.04|11.03|0.0|11.02|11.03|0.0|11.02|11.03|11.03|0.0|11.02|11.0|11.03|11.0|11.03|11.0|11.17|10.97|11.06|0.0|0.0|11.0|11.03|11.275|9.88|52888|15746288
75568|DMBS|DMBS|25861R402|US25861R4020|DoubleLine ETF Trust|DoubleLine Mortgage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN8-8|TXN3-5|TXN3-5|7120001|||Monthly|||||2023-04-04||DMBS.NV|DMBS.SO|DMBS.EU|DMBS.TC|DMBS.IV| | | | | | | | | ||The DoubleLine Mortgage ETFs investment objective is to seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index over a full market cycle. The Fund invests primarily in high quality residential mortgage-backed securities (RMBS), actively allocating between government-backed Agency MBS and non-Agency MBS. Interest rate, credit and prepayment risks are actively managed with the goal of providing enhanced risk-adjusted returns through various interest rate and economic environments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||48.88|48.263476|0.0|0.0|48.88|0.0|48.8801|0.0|0.0|0.0|0.0|0.0|48.89|48.89|0.0|0.0|0.0|48.8806|48.373476|48.8806|48.88|48.9|0.0|0.0|48.88|48.9|48.88|48.9|0.0|0.0|48.88|48.9|50.71|47.0|13252|12748595
70052|DMCY|DMCY|00774Q148|US00774Q1489|The Advisors Inner Circle Fund III|Democracy International Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Democracy Investments)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN2-8|TXN1-1|TXN2-7|320000|||Quarterly|||||2021-04-01||DMCY.NV|DMCY.SO|DMCY.EU|DMCY.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach in seeking to achieve its investment objective. The Index construction process begins with the universe ofcompanies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index (market cap weighted, international equities) (theSolactive Index). The Solactive Index consists of over 2,400 individual companies representing 52 countries. Democracy Investments Index Provider LLC (the IndexProvider) assigns a country of risk to each company in the Solactive Index universe based on the country of risk assigned to each such company by Bloomberg L.P. Acompanys country of risk designation is based on a number of criteria, including the country in which the company is domiciled, the primary stock exchange on which thecompanys shares trade, the location from which the majority of the companys revenues are generated, and the companys reporting currency.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9521|0.0|25.9521|0.0|0.0|0.0|0.0|25.9|26.01|0.0|0.0|0.0|0.0|25.9|26.01|27.64|23.56|288|316794
5831|DMF|DMF|05589T104|US05589T1043|BNY Mellon Municipal Income Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN9-8|TXN1-8|TXN4-8|20760000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|7.5|0.0|0.0|7.47|7.5|7.5|7.485|0.0|7.5|7.5|0.0|7.49|7.5|0.0|7.48|7.5|7.5|0.0|7.5|7.45|7.53|7.49|7.51|7.4|7.5|0.0|0.0|0.0|0.0|7.49|7.51|7.51|6.23|89487|14080058
1171|DMLP|DMLP|25820R105|US25820R1059|Dorchester Minerals LP|LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-3|TXN6-1|TXN6-1|47340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||34.32|34.17|0.0|34.27|34.2|34.215|34.19|34.18|0.0|34.14|34.07|0.0|34.25|34.18|34.24|34.2|34.2|34.225|0.0|34.25|33.84|34.72|0.0|0.0|33.85|34.63|34.04|34.38|34.04|34.42|34.2|34.26|35.74|28.41|91727|16312557
78920|DMN|DMN|235750106|CA2357501063|Damon Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN13-4|TXN6-6|TXN5-4|4620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||0.9317|0.9317|0.0|0.799|0.92|0.9317|0.928|0.9362|0.0|0.0|0.9356|0.9362|0.9281|0.0|0.0|0.9356|0.9054|0.928|0.0|0.928|0.0|0.9281|0.0|0.0|0.8729|0.9281|0.9021|0.9469|0.8986|0.9504|0.9265|0.9281|4.95|0.7632|1340953|9927461
32334|DMO|DMO|95790B109|US95790B1098|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN1-8|TXN3-6|TXN1-4|11400000|||Monthly|||||2010-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.95|11.94|0.0|0.0|0.0|11.94|11.93|11.945|0.0|0.0|11.94|0.0|11.93|11.95|0.0|11.96|11.93|11.99|11.95|11.96|11.93|11.99|11.93|11.97|11.83|11.99|11.9|12.02|0.0|0.0|11.93|11.99|12.3399|10.65|88163|13065438
29155|DMRC|DMRC|25381B101|US25381B1017|Digimarc Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-6|TXN6-5|TXN5-2|21450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.0|34.56|0.0|0.0|0.0|34.71|34.4|34.4|0.0|34.41|34.66|0.0|34.47|34.34|34.48|34.66|0.0|34.51|0.0|34.47|34.1|34.96|0.0|0.0|34.13|34.85|34.24|34.66|34.35|34.57|34.41|34.53|43.43|21.0|98660|28506003
78989|DMX|DMX|25861R709||DoubleLine ETF Trust|DoubleLine Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-3|TXN3-6|TXN3-3|TXN3-3|20000|||Monthly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
66760|DMXF|DMXF|46436E759|US46436E7590|iShares ESG Advanced MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-7|TXN6-2|TXN6-6|11900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||67.95|68.12|0.0|0.0|67.77|67.72|68.2|68.19|0.0|0.0|67.77|0.0|68.21|67.993|0.0|0.0|0.0|68.2|0.0|68.21|0.0|0.0|0.0|0.0|67.81|68.22|0.0|0.0|0.0|0.0|67.81|68.21|73.2|60.69|66558|7555888
74937|DMYY|DMYY|233276104|US2332761046|dMY Squared Technology Group, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN9-8|TXN2-5|TXN4-6|2340000|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||10.7|0.0|0.0|0.0|10.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|10.7|0.0|10.7|0.0|0.0|10.53|10.64|9.83|10.64|0.0|0.0|0.0|0.0|10.53|10.64|11.79|10.45|358|538365
74938|DMYY WS|DMYY.WS|233276112|US2332761129|dMY Squared Technology Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN1-2|TXN6-8|TXN3-2|TXN4-2|0|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.0|0.1601|0.0|0.0|0.1102|0.2601|0.0|0.0|0.0|0.0|0.0|0.0|0.1102|0.2601|0.312|0.06|10|424745
74698|DMYY U|DMYY.U|233276203|US2332762036|dMY Squared Technology Group, Inc.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN4-8|TXN1-6|TXN4-4|0|||NotApplicable|||||2022-09-30||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.88|14.45|0.0|0.0|0.0|0.0|0.0|0.0|9.82|11.56|15.44|9.53|0|203714
71718|DNA|DNA|37611X209|US37611X2099|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-8|TXN4-3|TXN3-2|TXN2-1|45200000|||NotApplicable|||||2021-09-17||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||9.64|9.61|0.0|9.7|9.61|9.61|9.6|9.62|0.0|9.63|9.62|9.62|9.615|9.61|9.64|9.61|9.58|9.62|9.65|9.61|9.6|9.63|9.57|9.66|9.51|9.63|9.57|9.67|9.56|9.67|9.6|9.63|10.07|0.21|1501975|6649959537
66869|DNB|DNB|26484T106|US26484T1060|Dun & Bradstreet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-1|TXN7-6|TXN1-8|TXN2-2|441530000|||Quarterly|||||2020-07-01||||||| | | | | | | | | |||N|0|Y|Y|104B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||12.67|12.68|0.0|12.8|12.67|12.67|12.67|12.67|0.0|12.67|12.67|12.675|12.67|12.67|12.67|12.67|12.78|12.67|12.67|12.67|12.67|12.69|12.63|12.7|12.67|12.7|12.66|12.7|12.64|12.7|12.67|12.69|12.945|8.775|2589912|777372819
16671|DNL|DNL|97717W844|US97717W8441|WisdomTree Trust|WisdomTree Global ex-US Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN7-8|TXN2-3|TXN2-3|16100000|||Quarterly|||||2007-10-10||DNL.NV|DNL.SO|DNL.EU|DNL.TC|DNL.IV| | | | | | | | | |1x|WisdomTreeGlobal ex-U.S. Quality Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree World ex-US Growth Index. Prior to June 19, 2009, the WisdomTree World ex-US Growth Fund was named the WisdomTree Japan Equity Income Fund. The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|37.55|37.6601|36.67|0.0|0.0|0.0|0.0|37.69|37.64|0.0|0.0|0.0|37.65|0.0|37.65|0.0|0.0|0.0|0.0|37.66|37.71|0.0|0.0|0.0|0.0|36.07|37.71|40.969|35.0739|60746|14586662
60265|DNLI|DNLI|24823R105|US24823R1059|Denali Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-1|TXN6-4|TXN6-5|143920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||25.61|25.61|0.0|25.61|25.63|25.69|25.62|25.64|0.0|0.0|25.69|25.7|25.63|25.13|25.595|25.64|0.0|25.65|25.74|25.63|25.41|25.89|0.0|0.0|25.5|25.88|0.0|25.68|0.0|0.0|25.64|25.66|33.33|14.56|593306|247550345
66554|DNMR|DNMR|236272407|US2362724070|Danimer Scientific, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN6-8|TXN3-7|TXN4-5|3020000|||Adhoc|||||2020-05-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||N|2|Y|C|Y|2|||5.61|5.54|0.0|0.0|5.54|5.5|5.57|5.62|0.0|0.0|5.62|5.3|5.44|5.67|5.91|5.57|0.0|5.57|0.0|5.57|5.52|5.6|5.45|5.7|5.35|5.82|5.45|5.72|5.43|5.73|5.52|5.6|18.36|0.25|82875|193893954
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN9-6|TXN4-5|TXN4-4|892620000|||Adhoc|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||2.28|2.28|0.0|2.285|2.28|2.28|2.28|2.28|0.0|2.28|2.28|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.29|2.29|2.28|2.29|2.27|2.29|2.28|2.29|2.25|2.29|2.25|2.32|2.28|2.29|2.47|1.4|29374237|3950489913
65063|DNOV|DNOV|33740F839|US33740F8398|FT Vest US Equity Deep Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN7-8|TXN3-2|TXN1-7|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.36|43.37|0.0|43.34|43.34|43.34|43.37|43.39|0.0|0.0|43.4|43.34|43.37|43.38|43.36|43.34|0.0|43.37|43.36|43.37|0.0|0.0|43.32|43.38|43.29|43.39|43.29|43.46|43.29|43.46|43.32|43.39|43.4|37.5701|203532|4827865
44287|DNOW|DNOW|67011P100|US67011P1003|DNOW Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-3|TXN7-4|TXN2-2|TXN2-7|105850000|||NotApplicable|||||2014-05-20||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||15.18|15.175|0.0|15.13|15.16|15.18|15.18|15.17|0.0|15.18|15.17|15.18|15.18|15.16|15.13|15.18|15.17|15.19|15.17|15.18|15.17|15.19|15.15|15.2|15.16|15.29|15.15|15.2|15.16|15.21|15.17|15.19|15.645|9.44|781109|213429389
5842|DNP|DNP|23325P104|US23325P1049|DNP Select Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN7-8|TXN3-5|TXN4-5|363100000|||Monthly|||||1987-01-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.5|9.48|0.0|0.0|9.495|9.485|9.48|9.5|0.0|9.5|9.49|9.505|9.485|0.0|0.0|9.48|9.49|9.485|9.49|9.48|9.48|9.51|9.45|9.52|9.48|9.52|9.45|9.52|0.0|0.0|9.48|9.49|10.04|8.02|539171|151141253
61154|DNTH|DNTH|252828108|US2528281080|Dianthus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-8|TXN6-8|TXN6-6|29600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||25.23|25.67|0.0|25.49|25.74|25.61|25.795|25.73|0.0|24.6|25.62|0.0|25.7|25.76|25.76|25.32|0.0|25.61|24.33|25.7|25.13|26.38|0.0|0.0|25.26|25.98|0.0|0.0|0.0|0.0|25.6|25.68|33.77|6.58|310049|47932452
71049|DNUT|DNUT|50101L106|US50101L1061|Krispy Kreme Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-5|TXN6-8|TXN5-2|170000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||10.96|10.96|0.0|0.0|10.96|10.96|10.96|10.965|0.0|10.96|10.95|10.97|10.95|10.96|10.97|10.965|10.98|10.96|10.96|10.95|10.87|11.07|0.0|0.0|10.95|11.03|10.94|10.99|0.0|0.0|10.95|10.96|17.84|9.18|1238022|467777866
6736|DOC|DOC|42250P103|US42250P1030|Healthpeak Properties, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN8-4|TXN1-2|TXN3-8|699440000|||Quarterly|||||1985-05-23||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||21.63|21.64|0.0|21.515|21.64|21.64|21.63|21.64|0.0|21.63|21.64|21.635|21.645|21.65|21.67|21.65|21.63|21.64|21.65|21.65|21.63|21.64|21.62|21.69|21.62|21.66|21.61|21.66|21.64|21.7|21.63|21.64|23.26|10.78|4920024|1197745799
69910|DOCN|DOCN|25402D102|US25402D1028|DigitalOcean Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN3-6|TXN3-5|TXN3-3|92280000|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||39.27|39.22|0.0|39.27|39.26|39.24|39.245|39.24|0.0|40.29|39.27|39.28|39.25|39.27|39.28|39.26|39.53|39.26|39.27|39.26|39.23|39.26|39.14|39.31|39.02|39.52|39.14|39.34|39.13|39.26|39.23|39.26|44.8|26.63|891757|286616336
70946|DOCS|DOCS|26622P107|US26622P1075|Doximity, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-3|TXN6-3|TXN4-7|TXN1-3|128140000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|4|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||53.4|53.41|0.0|53.18|53.4|53.41|53.43|53.42|0.0|53.41|53.41|53.41|53.42|53.41|53.43|53.41|53.43|53.42|53.38|53.41|53.41|53.42|53.34|53.48|53.34|53.54|53.34|53.48|53.33|53.49|53.41|53.42|61.75|22.96|1353519|408249003
67919|DOCT|DOCT|33740F672|US33740F6723|FT Vest US Equity Deep Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN5-8|TXN2-1|TXN4-7|7380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.83|0.0|0.0|0.0|39.81|39.8099|0.0|0.0|0.0|39.76|0.0|39.83|39.81|0.0|0.0|39.76|39.83|39.83|39.83|0.0|0.0|39.78|39.82|39.77|39.82|39.71|39.88|39.72|39.87|39.76|39.82|39.83|35.57|16783|7764504
60932|DOCU|DOCU|256163106|US2561631068|DocuSign Inc.|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-5|TXN6-6|TXN6-6|202970000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||80.36|80.285|0.0|80.56|80.29|80.3|80.26|80.26|0.0|80.26|80.3|80.41|80.26|80.26|80.3|80.275|80.35|80.26|80.32|80.26|80.2|80.41|0.0|0.0|80.2|80.44|77.05|84.29|0.0|0.0|80.25|80.26|86.75|44.34|2346850|665774074
16714|DOG|DOG|74347B235|US74347B2354|ProShares Trust|ProShares Short Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN3-5|TXN3-2|TXN4-3|4823755|||Quarterly|||||2008-11-12||DOG.NV|DOG.SO|DOG.EU|DOG.TC|DOG.IV| | | | | | | | | |-1x|ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|1|||25.505|25.51|0.0|0.0|25.51|25.505|25.5077|25.51|0.0|0.0|25.51|25.51|25.51|25.41|25.5|25.505|25.39|25.5|25.5|25.5|25.5|25.51|25.47|25.54|25.5|25.51|25.49|25.52|24.98|26.04|25.5|25.51|31.33|25.355|1873002|312069978
75644|DOGG|DOGG|33738D846|US33738D8469|FT Vest DJIA Dogs 10 Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN5-8|TXN1-5|TXN1-3|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.11|20.113|0.0|0.0|20.18|20.18|20.135|20.11|0.0|0.0|0.0|20.12|20.14|20.11|0.0|0.0|0.0|20.113|20.11|20.113|0.0|0.0|20.08|20.14|20.08|20.19|20.08|20.19|20.08|20.19|20.08|20.19|21.6402|19.44|5870|3350339
60337|DOGZ|DOGZ|G2788T111|VGG2788T1113|Dogness (International) Corp|COM USD.002 CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-4|TXN5-6|TXN5-5|3660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||52.96|54.0|0.0|0.0|0.0|47.84|47.5|47.835|0.0|0.0|48.0|0.0|47.49|0.0|0.0|52.05|0.0|47.5|48.17|47.49|42.82|60.58|0.0|0.0|44.78|51.4|0.0|0.0|0.0|0.0|47.49|48.0|58.5|2.785|201671|42957246
16668|DOL|DOL|97717W794|US97717W7948|WisdomTree Trust|WisdomTree International LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN2-8|TXN3-8|TXN2-6|9900000|||Quarterly|||||2007-10-11||DOL.NV|DOL.SO|DOL.EU|DOL.TC|DOL.IV| | | | | | | | | |1x|WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|50.12|0.0|0.0|0.0|50.91|50.8801|49.89|0.0|0.0|50.11|52.085|50.725|50.95|0.0|49.923|0.0|50.8801|0.0|50.8801|40.62|61.24|0.0|0.0|50.88|50.98|0.0|0.0|0.0|0.0|50.88|50.98|54.63|47.52|30204|5177983
71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-6|TXN3-6|TXN3-3|TXN2-6|94950000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|Y|118D|IRL|IE|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||15.11|15.095|0.0|0.0|15.095|15.095|15.1|15.1|0.0|15.1|15.085|15.09|15.095|15.09|15.11|15.1|15.1|15.1|15.09|15.1|15.09|15.1|15.07|15.12|14.99|15.21|15.07|15.11|15.06|15.12|15.09|15.1|17.12|10.71|432856|133996676
3764|DOMH|DOMH|008875304|US0088753043|Dominari Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN11-8|TXN6-2|TXN6-5|6280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.721|0.0|0.0|0.0|0.0|0.0|1.71|0.0|0.0|0.0|0.0|1.721|0.0|1.71|1.5|2.01|0.0|0.0|1.64|1.81|0.0|0.0|0.0|0.0|1.71|1.76|3.2|1.5|13108|2484417
61211|DOMO|DOMO|257554105|US2575541055|Domo Inc|CL B COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-5|TXN6-1|TXN6-8|35370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||9.55|9.55|0.0|0.0|9.535|9.55|9.53|9.55|0.0|9.53|9.55|0.0|9.53|9.509|9.53|9.58|0.0|9.54|0.0|9.53|9.46|9.66|0.0|0.0|9.48|9.63|8.18|9.58|0.0|0.0|9.53|9.55|12.229|6.11|240015|86037653
16672|DON|DON|97717W505|US97717W5058|WisdomTree Trust|WisdomTree U.S. MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN5-1|TXN3-3|TXN3-7|73700000|||Monthly|||||2007-11-28||DON.NV|DON.SO|DON.EU|DON.TC|DON.IV| | | | | | | | | |1x|WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||53.629|55.05|0.0|0.0|0.0|55.035|55.0458|55.115|0.0|0.0|55.03|55.05|55.03|55.12|55.34|55.03|55.03|55.0|55.14|55.0|54.91|55.14|55.02|55.04|55.01|55.05|54.98|55.07|55.01|55.05|55.01|55.05|55.92|43.13|158010|31838547
61759|DOOO|DOOO|05577W200|CA05577W2004|BRP Inc|SUB VTG NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-5|TXN5-2|TXN5-8|34480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||0.0|49.62|0.0|0.0|49.78|49.55|49.66|49.62|0.0|49.73|49.52|0.0|49.6|0.0|0.0|49.75|49.4|49.66|0.0|49.6|49.1|50.03|0.0|0.0|49.5|49.68|49.5|49.72|49.59|49.73|49.59|49.67|75.59|46.845|137859|29647790
16575|DORM|DORM|258278100|US2582781009|Dorman Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-5|TXN6-7|TXN6-8|30520000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||139.57|140.035|0.0|0.0|139.57|139.48|140.765|140.65|0.0|140.33|140.52|0.0|140.59|0.0|140.52|140.45|140.8|140.65|0.0|140.59|139.03|141.84|0.0|0.0|139.3|140.8|140.05|0.0|0.0|0.0|140.25|140.61|146.6|74.09|126574|31853054
72965|DOUG|DOUG|25961D105|US25961D1054|Douglas Elliman Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-7|TXN6-6|TXN2-5|TXN3-8|89170000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y|C|Y|2|||2.4|2.405|0.0|0.0|2.405|2.405|2.41|2.405|0.0|2.4|2.4|2.4|2.405|2.43|2.4|2.4|2.34|2.405|2.4|2.4|2.4|2.41|2.37|2.44|2.39|2.41|2.38|2.42|2.37|2.43|2.4|2.41|3.16|1.0|1503924|213998201
5849|DOV|DOV|260003108|US2600031080|Dover Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-6|TXN3-5|TXN4-5|TXN4-8|137190000|||Quarterly|||||1956-12-03||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||204.83|204.63|0.0|205.17|204.78|204.71|204.715|204.74|0.0|205.96|204.65|204.42|204.79|204.62|204.96|204.7|204.98|204.8|204.61|204.7|204.71|204.8|204.52|204.93|204.62|204.85|204.52|204.95|204.48|204.99|204.71|204.8|208.2641|141.18|541387|220919911
63278|DOW|DOW|260557103|US2605571031|Dow Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-6|TXN2-4|TXN2-1|TXN1-1|700090000|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||Y|1|Y|Y|100A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||Y|0|Y||Y|1|||44.38|44.375|0.0|44.25|44.38|44.37|44.3705|44.375|0.0|44.38|44.375|44.36|44.37|44.4|44.39|44.38|44.41|44.375|44.38|44.38|44.37|44.38|44.34|44.41|44.37|44.4|44.34|44.39|44.34|44.41|44.37|44.38|60.69|43.33|7611045|1115293090
5851|DOX|DOX|G02602103|GB0022569080|Amdocs Ltd|ORD GBP.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-1|TXN5-8|TXN6-4|114190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||87.71|87.71|0.0|87.1|87.81|87.71|87.71|87.7|0.0|87.53|87.81|87.78|87.69|87.79|87.81|87.77|0.0|87.7|87.815|87.69|87.29|88.12|0.0|0.0|87.35|88.03|87.62|87.78|87.59|87.8|87.67|87.69|94.04|74.41|502235|157879461
64078|DOYU|DOYU|25985W204|US25985W2044|DouYu International Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-6|TXN6-6|TXN6-2|31640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||12.7|12.7|0.0|12.77|12.69|12.76|12.78|12.73|0.0|11.48|12.75|12.55|12.79|12.59|12.74|12.73|12.77|12.8|12.42|12.79|12.65|12.89|0.0|0.0|12.66|12.9|12.72|12.84|12.72|12.84|12.76|12.79|20.17|0.6503|513468|89104097
38559|DPG|DPG|26433C105|US26433C1053|Duff & Phelps Utility and Infrastructure Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN3-8|TXN1-3|TXN1-8|38180000|||Monthly|||||2011-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.3|12.305|0.0|0.0|12.34|12.35|12.3|12.31|0.0|12.35|12.35|0.0|12.31|12.35|12.3|12.31|12.35|12.31|0.0|12.31|12.3|12.31|12.33|12.35|12.28|12.32|12.27|12.34|12.27|12.34|12.3|12.31|12.5|8.7|117571|29632187
65530|DPRO|DPRO|26142Q304|CA26142Q3044|Draganfly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-2|TXN5-4|TXN6-7|3830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||4.08|4.21|0.0|4.1|4.02|3.96|3.93|4.0|0.0|3.93|4.1|4.29|3.98|4.17|4.1|4.0|3.93|3.93|4.1|3.98|3.36|4.7|3.83|0.0|3.92|4.12|3.89|4.06|3.87|3.99|3.93|3.99|5.23|0.095949|2907200|435544179
50529|DPST|DPST|25460G153|US25460G1537|Direxion Shares ETF Trust|Direxion Daily Regional Banks Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN6-1|TXN1-1|TXN1-5|5873935|||Quarterly|||||2015-08-19||DPST.NV|DPST.SO|DPST.EU|DPST.TC|DPST.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Banks TR Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||154.62|151.96|0.0|153.31|151.86|152.04|151.87|154.73|0.0|151.33|151.88|152.47|151.91|151.87|154.64|151.71|0.0|151.96|153.21|151.96|150.78|152.91|0.0|0.0|151.96|152.1|141.95|163.2|151.6|152.4|151.86|152.15|174.22|56.46|533985|304136980
5859|DPZ|DPZ|25754A201|US25754A2015|Domino's Pizza, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-5|TXN8-5|TXN2-3|TXN1-4|34530000|||Quarterly|||||2004-07-13||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||467.35|466.25|0.0|466.1|467.65|467.31|466.01|466.86|0.0|465.8|467.28|463.66|466.5|466.99|466.77|466.18|467.11|465.95|463.84|466.18|466.23|466.51|466.15|467.84|465.86|466.75|465.68|467.07|465.98|466.51|466.23|466.51|542.7499|390.48|656938|141121965
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-1|TXN6-8|TXN4-3|TXN4-7|330040000|||Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||21.41|21.425|0.0|21.06|21.41|21.42|21.42|21.405|0.0|21.07|21.43|21.425|21.41|21.43|21.43|21.42|21.2|21.42|21.44|21.42|21.39|21.42|21.33|21.5|21.22|21.5|21.31|21.51|21.31|21.51|21.39|21.42|30.85|13.62|1303623|271667596
78570|DRAG|DRAG|77926X874|US77926X8746|Roundhill China Dragons ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN6-8|TXN4-3|TXN2-3|2840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.28|0.0|0.0|21.14|21.3|21.28|21.14|0.0|0.0|21.21|21.43|21.21|21.299|21.14|21.21|0.0|21.28|0.0|21.28|19.76|22.72|0.0|0.0|21.0|22.0|19.76|22.72|0.0|0.0|21.18|21.37|26.43|20.3|37645|9587043
77976|DRAI|DRAI|02072L243|US02072L2438|EA Series Trust|Draco Evolution AI ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN1-8|TXN2-7|TXN3-3|500000|||Quarterly|||||2024-07-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.2561|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5399|0.0|24.5399|0.0|0.0|24.53|24.56|24.52|24.56|0.0|0.0|0.0|0.0|24.52|24.56|25.6032|23.11|58|664050
73464|DRCT|DRCT|25461T105|US25461T1051|Direct Digital Holdings Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-4|TXN6-8|TXN5-7|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||1.19|1.16|0.0|0.0|1.19|1.15|1.19|1.16|0.0|0.0|1.17|1.13|1.17|1.11|1.12|1.15|1.12|1.19|1.12|1.17|1.1|1.23|0.0|0.0|1.14|1.21|0.0|1.22|0.0|0.0|1.15|1.19|35.884|1.092|196655|52062548
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-8|TXN8-6|TXN1-8|TXN2-2|864590000|||Yearly|||||2011-12-30||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||9.76|9.48|0.0|0.0|9.8|9.45|9.45|9.49|0.0|9.46|9.48|9.54|9.45|9.54|9.45|9.45|9.45|9.45|0.0|9.45|9.44|9.46|9.43|9.48|9.42|9.53|9.39|9.5|9.41|9.5|9.44|9.46|12.7|6.48|120351|71688954
5878|DRH|DRH|252784301|US2527843013|DiamondRock Hospitality Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-4|TXN4-8|TXN1-2|TXN4-5|207590000|||Quarterly|||||2005-05-26||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||N|0|Y||Y|2|||9.33|9.34|0.0|0.0|9.34|9.34|9.33|9.34|0.0|9.34|9.34|9.34|9.335|9.34|9.355|9.34|9.33|9.33|9.34|9.34|9.33|9.34|9.28|9.34|9.32|9.35|9.3|9.36|9.3|9.37|9.33|9.34|9.99|7.74|3396397|433573626
67426|DRH PRA|DRHpA|252784400|US2527844003|DiamondRock Hospitality Company|8.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-8|TXN1-8|TXN1-5|4760000|||Quarterly|||||2020-09-03||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.05|0.0|0.0|25.69|25.7|25.6402|25.7|0.0|0.0|25.93|0.0|25.85|0.0|0.0|25.72|0.0|25.71|0.0|25.72|25.7|26.04|0.0|0.0|23.94|27.51|0.0|0.0|0.0|0.0|25.7|26.04|27.5302|24.95|15900|2978167
5879|DRI|DRI|237194105|US2371941053|Darden Restaurants, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-8|TXN8-8|TXN1-5|TXN2-1|117500000|||Quarterly|||||1995-05-09||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||172.13|172.035|0.0|171.96|172.0|172.03|172.02|172.11|0.0|172.4|172.0|171.94|172.19|172.13|172.22|172.0|172.01|172.04|172.13|172.0|172.04|172.05|171.76|172.07|172.02|172.12|171.89|182.38|171.87|172.2|172.04|172.05|177.67|135.865|1148741|283117848
41797|DRIO|DRIO|23725P209|US23725P2092|DarioHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN10-7|TXN6-4|TXN5-2|34100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.79|0.77|0.0|0.0|0.0|0.77|0.79|0.78|0.0|0.0|0.77|0.77|0.771|0.0|0.0|0.0|0.0|0.79|0.0|0.771|0.6536|0.9006|0.0|0.0|0.7188|0.81|0.7477|0.8023|0.7486|0.8014|0.77|0.79|2.6|0.6706|76521|26104245
49994|DRIP|DRIP|25460G328|US25460G3285|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN3-5|TXN4-7|TXN2-6|4357895|||Quarterly|||||2015-05-28||DRIP.NV|DRIP.SO|DRIP.EU|DRIP.TC|DRIP.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||9.405|9.39|0.0|0.0|9.41|9.415|9.418713|9.41|0.0|0.0|9.41|9.41|9.41|9.405|9.6|9.41|9.5|9.4|9.4|9.4|9.4|9.42|9.33|9.42|9.41|9.42|9.4|9.42|9.34|9.48|9.41|9.42|13.195|7.865|3785030|447106405
60898|DRIV|DRIV|37954Y624|US37954Y6243|Global X Autonomous & Electric Vehicles ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-5|TXN6-3|TXN5-6|17560002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||23.92|23.91|0.0|0.0|23.92|23.91|23.895|23.88|0.0|0.0|23.92|23.88|23.89|23.92|0.0|23.84|0.0|23.88|0.0|23.89|0.0|28.75|23.83|0.0|23.81|23.98|23.83|28.5|23.79|0.0|23.88|23.93|25.46|20.13|83001|25244825
74363|DRLL|DRLL|02072L722|US02072L7221|EA Series Trust|Strive U.S. Energy ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN2-6|TXN4-7|TXN3-5|11310000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive United States   Energy Regulated Capped Index (the     Index), which measures the performance of the energy sector of the U.S.   equity market as defined by Solactive     AG (the Index Provider or Solactive).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||30.13|30.14|0.0|0.0|30.14|30.0|30.13|30.01|0.0|0.0|30.08|29.84|30.13|30.13|0.0|30.14|0.0|30.14|30.09|30.14|30.1|30.12|30.05|30.14|30.1|30.12|30.07|30.17|30.07|30.17|30.1|30.12|32.75|26.49|154312|13042110
71422|DRMA|DRMA|249845405|US2498454055|Dermata Therapeutics Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-1|TXN5-7|TXN5-6|2040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.15|1.34|0.0|0.0|0.0|1.29|1.275|1.31|0.0|0.0|1.22|1.28|1.27|1.32|0.0|1.42|1.3|1.275|0.0|1.27|0.0|0.0|0.0|0.0|1.23|1.34|0.0|0.0|0.0|0.0|1.27|1.29|5.79|0.232|237621|228644102
71423|DRMAW|DRMAW|249845116|US2498451168|Dermata Therapeutics Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN10-4|TXN6-1|TXN5-3|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0084|0.0108|0.026151|0.007|0|1063789
31223|DRN|DRN|25459W755|US25459W7552|Direxion Shares ETF Trust|Direxion Daily Real Estate Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN4-1|TXN1-3|TXN3-8|7400000|||Quarterly|||||2009-07-16||DRN.NV|DRN.SO|DRN.EU|DRN.TC|DRN.IV| | | | | | | | | |3x|The Direxion Daily Real Estate Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI US REIT Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||12.64|12.67|0.0|13.51|12.66|12.67|12.6587|12.62|0.0|0.0|12.67|12.67|12.65|12.57|12.565|12.675|12.56|12.64|12.605|12.64|12.65|12.68|12.6|12.66|12.65|12.66|12.61|12.71|12.61|12.71|12.65|12.66|14.07|7.07|1228783|256643706
1200|DRRX|DRRX|266605500|US2666055007|DURECT Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN12-8|TXN6-6|TXN5-4|31040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.932|0.94|0.0|0.0|0.92|0.932|0.928|0.9101|0.0|0.0|0.92|0.902|0.92|0.9739|0.9649|0.9553|0.0|0.9|0.9649|0.92|0.8758|0.9653|0.0|0.0|0.8929|0.9566|0.8703|0.9539|0.0|0.0|0.9|0.9228|1.88|0.481|77252|31013507
3361|DRS|DRS|52661A108|US52661A1088|Leonardo DRS Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-1|TXN5-8|TXN6-1|264400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||34.44|34.42|0.0|34.13|34.36|34.445|34.465|34.46|0.0|34.04|34.35|34.45|34.46|34.15|34.06|34.43|34.14|34.48|34.43|34.46|34.21|34.68|0.0|0.0|34.24|34.68|34.4|34.52|0.0|0.0|34.44|34.46|37.99|18.24|1124208|144608759
61369|DRSK|DRSK|26922A388|US26922A3885|ETF Series Solutions - Aptus Defined Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN1-8|TXN4-2|TXN4-1|36280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||27.99|27.98|0.0|27.98|27.97|27.98|27.979174|27.96|0.0|0.0|27.98|27.73|27.97|0.0|27.98|27.97|27.94|27.98|27.98|27.98|27.76|27.99|27.76|27.99|27.87|28.02|27.87|28.04|27.87|28.03|27.93|27.99|29.24|24.34|112361|36680308
69564|DRTS|DRTS|M0740A108|IL0011839383|Alpha Tau Medical Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-2|TXN6-1|TXN6-3|69920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|3.02|0.0|0.0|0.0|3.03|3.01|3.04|0.0|0.0|0.0|0.0|3.01|0.0|0.0|0.0|2.85|3.02|0.0|3.02|2.25|3.56|0.0|0.0|2.82|3.1|2.97|3.05|2.96|3.06|3.01|3.02|3.4|1.75|81882|7633304
69565|DRTSW|DRTSW|M0740A116|IL0011839466|Alpha Tau Medical Ltd|WT EXP 030727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN10-5|TXN5-6|TXN5-2|70050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.25|0.0|0.0|0.25|0.0|0.0|0.25|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.0|0.0|0.0|0.0|0.24|0.3386|0.0|0.0|0.0|0.0|0.249|0.3175|0.3|0.0883|22714|2057242
72285|DRUG|DRUG|10919W405|CA10919W4056|Bright Minds Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-2|TXN5-8|TXN5-1|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||47.5|46.98|0.0|46.84|47.34|47.2|46.8|46.82|0.0|47.47|46.64|0.0|46.55|47.24|0.0|47.99|46.0|46.68|47.42|46.55|46.5|55.04|46.5|0.0|46.51|46.94|46.12|47.14|46.51|47.24|46.51|46.87|79.02|0.93|245471|200937802
64797|DRUP|DRUP|38747R603|US38747R6036|GraniteShares ETF Trust|GraniteShares Nasdaq Select Disruptors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN9-7|TXN1-5|TXN1-3|1050000|||Quarterly|||||2019-10-07||XOUT.NV|XOUT.SO|XOUT.EU|XOUT.TC|XOUT.IV| | | | | | | | | |1x|XOUT U.S. Large Cap Index - invest in 250 of the 500 largest US listed stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.8166|0.0|57.8166|57.28|58.44|0.0|0.0|57.84|57.89|57.84|57.89|0.0|0.0|57.84|57.89|57.94|42.62|2076|581821
31224|DRV|DRV|25460G419|US25460G4192|Direxion Shares ETF Trust|Direxion Daily MSCI Real Estate Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN4-5|TXN1-1|TXN1-1|2334045|||Quarterly|||||2009-07-15||DRV.NV|DRV.SO|DRV.EU|DRV.TC|DRV.IV| | | | | | | | | |-3x|The Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||23.57|23.74|0.0|23.74|23.89|23.77|23.78|23.83|0.0|0.0|23.77|22.34|23.75|23.75|23.77|23.89|24.61|23.74|23.75|23.74|23.07|24.46|0.0|0.0|23.74|23.8|23.67|23.87|23.66|23.87|23.74|23.8|47.6573|22.015|156316|43130903
68799|DRVN|DRVN|26210V102|US26210V1026|Driven Brands Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-4|TXN5-6|TXN5-4|164110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||Y|0|Y||||||16.98|16.98|0.0|16.88|16.95|16.97|16.97|16.98|0.0|16.98|16.98|17.0|16.98|16.92|16.91|16.98|16.91|16.97|0.0|16.98|16.83|17.13|0.0|0.0|16.86|17.11|16.95|17.01|16.95|17.0|16.97|16.98|17.35|10.59|501034|243408260
71747|DSCF|DSCF|02072L748|US02072L7486|Discipline Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN2-8|TXN1-4|TXN3-6|1980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.1648|0.0|0.0|0.0|23.1|23.13|23.095|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.13|0.0|23.1648|23.14|23.2|23.12|23.18|23.13|23.19|0.0|0.0|0.0|0.0|23.13|23.19|23.74|21.73|845|908128
67570|DSEP|DSEP|33740F680|US33740F6806|FT Vest US Equity Deep Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN4-8|TXN2-8|TXN1-7|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.87|40.9202|0.0|40.87|40.87|0.0|40.915|40.82|0.0|0.0|40.87|40.87|40.92|40.87|40.87|0.0|0.0|40.915|40.87|40.9202|40.87|40.95|40.89|41.0|40.87|40.98|40.89|41.01|40.84|41.03|40.89|40.98|40.95|35.3878|142912|4303069
69979|DSGN|DSGN|25056L103|US25056L1035|Design Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-3|TXN5-1|TXN6-6|56620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.21|6.26|0.0|0.0|6.21|6.29|6.275|6.275|0.0|0.0|6.26|6.08|6.28|6.04|6.15|6.27|0.0|6.275|0.0|6.28|6.19|6.34|0.0|0.0|6.27|6.34|6.23|6.33|0.0|0.0|6.28|6.29|7.77|2.245|150779|54714322
2278|DSGR|DSGR|520776105|US5207761058|Distribution Solutions Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-4|TXN5-5|TXN5-4|46840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||39.45|39.71|0.0|39.69|0.0|39.74|39.46|39.5|0.0|0.0|39.25|0.0|39.51|39.62|0.0|39.23|0.0|39.52|0.0|39.51|39.09|39.96|0.0|0.0|39.51|39.87|0.0|0.0|0.0|0.0|39.51|39.63|41.47|25.58|45960|12041628
1210|DSGX|DSGX|249906108|CA2499061083|Descartes Systems Group Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-4|TXN5-1|TXN5-4|85480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||116.01|115.965|0.0|0.0|116.01|115.95|115.91|115.88|0.0|115.94|115.95|116.0|115.97|115.75|116.03|115.96|116.09|115.96|115.85|115.97|115.29|116.71|0.0|0.0|115.6|116.3|115.85|116.05|115.81|116.05|115.91|116.05|118.49|79.205|364469|36193930
18274|DSI|DSI|464288570|US4642885705|iShares Trust|iShares MSCI KLD 400 Social ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN8-4|TXN1-3|TXN4-1|43450000|||Quarterly|||||2008-11-06||DSI.NV|DSI.SO|DSI.EU|DSI.TC|DSI.IV| | | | | | | | | |1x|The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index. The Underlying Index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics. As of March 31, 2012, the Underlying Index consisted of 400 companies identified by MSCI Inc. (MSCI) from the universe of companies included in the MSCI USA Investable Market Indices ESG, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange (NYSE), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. Companies that MSCI determines have significant involvement in the following businesses are not eligible for the Underlying Index: alcohol, tobacco, firearms, nuclear power, military weapons and gambling. MSCI seeks to maintain the large capitalization character of the Underlying Index while including mid- and small-capitalization companies. Components primarily include consumer discretionary, consumer staples, financial, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||114.62|114.63|0.0|113.91|0.0|114.6|114.6|114.58|0.0|0.0|114.63|114.13|114.6|114.61|114.65|114.59|114.27|114.66|114.66|114.66|114.6|114.88|114.5|114.68|114.6|114.65|114.52|114.78|114.51|114.78|114.6|114.65|114.84|86.62|102307|25196296
41885|DSL|DSL|258622109|US2586221093|DoubleLine Income Solutions Fund|Common Shares, $.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN9-8|TXN4-2|TXN3-4|103480000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||12.83|12.845|0.0|0.0|12.85|12.845|12.845|12.82|0.0|12.81|12.83|12.83|12.845|12.79|12.79|12.85|0.0|12.845|0.0|12.85|12.83|12.85|12.82|12.83|12.83|12.86|12.82|12.87|12.8|12.85|12.84|12.85|13.2392|11.79|408743|93087625
5894|DSM|DSM|09662E109|US09662E1091|BNY Mellon Strategic Municipal Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN2-8|TXN4-5|TXN4-5|49430000|||Monthly|||||1989-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.15|6.155|0.0|0.0|6.155|6.14|6.145|6.15|0.0|6.14|6.15|6.14|6.14|6.15|5.98|6.16|6.15|6.14|0.0|6.16|6.13|6.15|6.1|6.17|6.13|6.22|6.12|6.17|0.0|0.0|6.14|6.15|6.38|5.495|92186|29532733
74726|DSMC|DSMC|26922B667|US26922B6671|ETF Series Solutions|Distillate Small/Mid Cash Flow ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-1|TXN6-7|TXN1-6|TXN1-5|2825000|||Quarterly|||||2023-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|37.98|0.0|0.0|38.5|38.28|38.2286|0.0|0.0|0.0|38.24|35.07|38.31|0.0|0.0|38.225|0.0|38.32|0.0|38.225|38.2|39.0|0.0|0.0|38.2|38.24|0.0|0.0|0.0|0.0|38.2|38.24|38.8374|31.81|4808|3495441
69137|DSP|DSP|92557A101|US92557A1016|Viant Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-8|TXN5-1|TXN5-4|16050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||19.28|19.38|0.0|19.34|19.1|19.21|19.38|19.35|0.0|18.69|19.165|0.0|19.3|19.09|18.82|19.18|18.81|19.3|18.82|19.3|19.1|19.58|0.0|0.0|19.11|19.53|19.22|19.35|0.0|0.0|19.29|19.3|19.4563|6.31|191386|30823706
5829|DSS|DSS|26253C201|US26253C2017|DSS, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-6|TXN7-8|TXN2-2|TXN2-1|7070000|||Adhoc|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|142A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y|C|Y|2|||0.916|0.9373|0.0|0.0|0.0|0.92|0.9899|0.94|0.0|0.0|0.92|0.9299|0.96|0.94|0.0|1.02|0.98|0.98|0.94|0.98|0.817|1.11|0.96|0.99|0.94|1.05|0.817|1.12|0.0|0.0|0.93|0.99|2.4536|0.1024|74775|6750298
62057|DSTL|DSTL|26922A321|US26922A3216|ETF Series Solutions|Distillate U.S. Fundamental Stability & Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Distillate Capital Partners|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN6-7|TXN1-2|TXN4-6|36400000|||Quarterly|||||2018-10-24||DSTL.NV|DSTL.SO|DSTL.EU|DSTL.TC|DSTL.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Distillate Capital Partners LLC, the Funds investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors, as described below.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|58.87|0.0|0.0|0.0|58.8|58.81|58.8|0.0|0.0|58.82|58.84|58.81|58.85|58.82|0.0|0.0|58.81|0.0|58.81|55.88|61.89|0.0|0.0|58.8|58.81|58.63|58.97|58.63|58.97|58.8|58.81|59.01|46.81|67879|29590338
68495|DSTX|DSTX|26922B501|US26922B5012|ETF Series Solutions|Distillate International Fundamental Stability & Value ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN5-8|TXN4-2|TXN3-5|1400000|||Quarterly|||||2023-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8452|0.0|23.87|0.0|23.8452|23.64|24.03|0.0|0.0|23.82|23.87|0.0|0.0|0.0|0.0|23.82|23.87|26.1|22.4293|2876|808337
5900|DSU|DSU|09255R202|US09255R2022|BlackRock Debt Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN5-8|TXN3-4|TXN2-5|46710000|||Monthly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.88|10.875|0.0|0.0|10.88|10.87|10.88|10.87|0.0|10.88|10.87|10.87|10.87|0.0|0.0|10.87|10.85|10.88|0.0|10.87|10.87|10.88|10.85|10.86|10.72|10.9|10.84|10.91|10.84|10.9|10.87|10.88|11.4|10.11|226334|38685533
1218|DSWL|DSWL|250639101|VG2506391011|Deswell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-3|TXN6-7|TXN6-3|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.67|0.0|0.0|0.0|0.0|0.0|2.69|0.0|0.0|0.0|0.0|2.64|0.0|2.64|2.04|3.28|0.0|0.0|2.47|2.87|0.0|0.0|0.0|0.0|2.64|2.69|2.77|2.14|9029|1936668
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-8|TXN9-5|TXN3-6|TXN4-7|125190000|||Quarterly|||||2005-03-18||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||1.91|1.91|0.0|1.93|1.91|1.915|1.92|1.91|0.0|0.0|1.915|1.92|1.915|1.92|1.945|1.91|1.945|1.91|1.92|1.91|1.91|1.92|1.87|1.96|1.91|1.92|1.91|1.93|1.87|1.92|1.91|1.92|3.48|1.73|2097525|153082988
76803|DSX WS|DSX.WS|Y2066G138|MHY2066G1382|Diana Shipping Inc.|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-3|TXN3-8|TXN1-1|TXN1-7|125190000|||NotApplicable|||||2023-12-14|2026-12-14|||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||N||||0.0|0.16|0.0|0.0|0.0|0.15|0.1501|0.0|0.0|0.0|0.1502|0.1502|0.1502|0.0|0.0|0.1501|0.0|0.1501|0.0|0.1501|0.158|0.17|0.0|0.0|0.1|0.16|0.0|0.0|0.0|0.0|0.05|0.16|0.89|0.1234|21068|13218567
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN7-8|TXN4-5|TXN3-7|2600000|||Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.52|25.5852|0.0|0.0|0.0|0.0|0.0|25.52|0.0|0.0|25.7|21.067184|25.76|0.0|25.7|25.5|26.0|0.0|0.0|24.24|27.05|0.0|0.0|0.0|0.0|25.4|26.0|27.0|24.7108|3201|522377
77803|DSY|DSY|G1263B108|KYG1263B1086|Big Tree Cloud Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-4|TXN5-6|TXN5-1|57080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y||||||2.96|3.24|0.0|0.0|0.0|3.26|3.2|3.22|0.0|0.0|3.3|0.0|3.12|3.24|0.0|3.3|0.0|3.19|0.0|3.19|0.0|0.0|0.0|0.0|2.91|3.41|0.0|0.0|0.0|0.0|3.11|3.2|6.98|0.753|61962|83436365
77804|DSYWW|DSYWW|G1263B116|KYG1263B1169|Big Tree Cloud Holdings Ltd|WT EXP 060729||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN13-7|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.035021|0.0|0.0|0.0|0.0|0.0|0.0303|0.0|0.0|0.0|0.0|0.035021|0.0|0.035021|0.0|0.0|0.0|0.0|0.0255|0.05|0.0|0.0|0.0|0.0|0.0321|0.036|0.19|0.0253|1724|8334816
64202|DT|DT|268150109|US2681501092|Dynatrace, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN1-8|TXN8-3|TXN3-1|TXN1-3|298480000|||NotApplicable|||||2019-08-01||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|1|||56.38|56.38|0.0|56.38|56.35|56.39|56.38|56.385|0.0|56.37|56.35|56.32|56.41|56.36|56.33|56.36|56.45|56.4|56.35|56.36|56.4|56.41|56.39|56.47|56.26|56.47|56.31|56.46|56.31|56.48|56.4|56.41|61.41|39.42|2593842|782585986
78332|DTAN|DTAN|02072L219|US02072L2198|EA Series Trust|Sparkline International Intangible Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN7-8|TXN3-6|TXN3-6|110000|||Quarterly|||||2024-09-10||DTAN.NV|DTAN.SO|DTAN.EU|DTAN.TC| | | | | | | | | | ||The Fund   is an actively-managed exchange-traded fund (ETF). The Fund will invest in   equity securities of publicly listed non-U.S. companies that Sparkline   Capital LP (the Sub-Adviser) believes are attractive relative to its   proprietary measure of intangible-augmented intrinsic value.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.97|24.9601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0505|0.0|25.0505|0.0|0.0|0.0|0.0|25.03|25.07|0.0|0.0|0.0|0.0|25.03|25.07|26.54|24.2596|633|165597
67788|DTB|DTB|233331826|US2333318267|DTE Energy Company|2020 Series G 4.375% Junior Subordinated Debentures due 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN8-8|TXN3-1|TXN3-3|9200000|||Quarterly|||||2020-10-07|2080-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.55|19.5|0.0|0.0|20.29|19.61|19.3715|19.6|0.0|0.0|19.5|0.0|19.51|19.52|0.0|19.51|0.0|19.3715|19.55|19.51|19.37|19.51|0.0|0.0|18.17|20.79|0.0|0.0|0.0|0.0|19.37|19.51|21.9|18.72|21617|3355368
72159|DTC|DTC|83425V104|US83425V1044|Solo Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN5-8|TXN3-2|TXN2-5|58580000|||NotApplicable|||||2021-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||1.2|1.2|0.0|1.23|1.2|1.2|1.21|1.195|0.0|1.22|1.2|1.19|1.2|1.19|1.21|1.19|1.21|1.21|1.27|1.19|1.19|1.21|1.15|1.23|1.19|1.22|1.17|1.23|1.16|1.24|1.19|1.21|6.36|1.03|313389|124980525
76304|DTCK|DTCK|G2677P105|KYG2677P1054|Davis Commodities Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN14-1|TXN6-6|TXN6-7|24500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||45|4510|451020|45102035|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Sugar|N|0|N||||||N|0|Y||||||0.9498|0.0|0.0|0.0|0.9498|0.93|0.949|0.93|0.0|0.0|0.0|0.0|0.91|0.9499|0.0|0.9499|0.0|0.93|0.0|0.93|0.0|0.0|0.0|0.0|0.8319|1.01|0.0|0.0|0.0|0.0|0.9|0.95|1.75|0.756|44176|30850505
68019|DTCR|DTCR|37954Y236|US37954Y2366|Global X Data Center & Digital Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-5|TXN6-7|TXN6-4|7870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||17.62|17.6|0.0|0.0|17.65|17.6|17.58|17.57|0.0|0.0|0.0|0.0|17.59|17.599|17.59|17.599|0.0|17.58|17.55|17.59|0.0|0.0|0.0|0.0|17.4|17.79|0.0|0.0|0.0|0.0|17.58|17.6|17.98|13.8001|130802|11395537
16677|DTD|DTD|97717W109|US97717W1099|WisdomTree Trust|WisdomTree U.S. Total Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN6-5|TXN3-5|TXN4-3|17400000|||Monthly|||||2007-10-10||DTD.NV|DTD.SO|DTD.EU|DTD.TC|DTD.IV| | | | | | | | | |1x|WisdomTree Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|80.49|80.23|0.0|0.0|0.0|80.61|0.0|80.19|80.32|0.0|0.0|0.0|80.2044|80.53|80.2044|64.36|96.68|80.12|80.32|80.14|80.24|80.17|80.33|80.04|80.31|80.14|80.24|80.66|62.57|14588|5358939
5909|DTE|DTE|233331107|US2333311072|DTE Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-5|TXN1-5|TXN4-3|TXN4-5|207100000|||Quarterly|||||1949-11-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||123.59|123.595|0.0|124.44|123.675|123.62|123.59|123.58|0.0|123.75|123.68|123.66|123.61|123.6|123.68|123.6|123.68|123.61|123.68|123.6|123.61|123.62|123.5|123.69|123.45|123.67|118.57|130.03|123.51|123.68|123.61|123.62|131.665|102.165|1095190|260219864
60359|DTEC|DTEC|00162Q478|US00162Q4780|ALPS ETF Trust|ALPS Disruptive Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN4-8|TXN4-7|TXN4-4|2000002|||Yearly|||||2021-03-29||DTEC.NV|DTEC.SO|DTEC.EU|DTEC.TC|DTEC.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.67|0.0|0.0|0.0|46.74|46.771|0.0|0.0|0.0|0.0|0.0|0.0|46.771|0.0|0.0|0.0|46.7615|0.0|46.7615|0.0|0.0|0.0|0.0|46.73|46.79|0.0|0.0|0.0|0.0|46.73|46.79|46.79|38.39|4708|1315267
5913|DTF|DTF|23334J107|US23334J1079|DTF Tax-Free Income 2028 Term Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN3-8|TXN4-7|TXN4-6|7030000|||Monthly|||||1991-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.25|11.25|0.0|0.0|11.24|11.24|11.245|11.24|0.0|0.0|11.29|0.0|11.25|11.25|0.0|11.24|0.0|11.24|0.0|11.24|11.24|11.42|11.35|11.43|11.17|11.43|0.0|0.0|0.0|0.0|11.24|11.34|11.45|10.62|21309|3263520
72685|DTG|DTG|233331818|US2333318184|DTE Energy Company|2021 Series E 4.375% Junior Subordinated Debentures due 2081|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN2-8|TXN1-1|TXN4-6|11200000|||Quarterly|||||2021-11-29|2081-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.49|0.0|0.0|0.0|19.2|19.1844|0.0|0.0|0.0|19.4|0.0|19.23|0.0|0.0|19.23|0.0|19.23|0.0|19.23|19.17|19.24|0.0|0.0|19.15|20.7|0.0|0.0|0.0|0.0|19.17|19.24|22.25|18.75|34717|4656471
16683|DTH|DTH|97717W802|US97717W8029|WisdomTree Trust|WisdomTree International High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN2-8|TXN4-2|TXN4-2|8200000|||Quarterly|||||2007-10-10||DTH.NV|DTH.SO|DTH.EU|DTH.TC|DTH.IV| | | | | | | | | |1x|WisdomTree International High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Prior to January 20, 2009, the WisdomTree DEFA Equity Income Fund was named the WisdomTree DEFA High-Yielding Equity Fund. The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.73|38.7|38.57|0.0|0.0|38.5|0.0|38.68|0.0|0.0|0.0|0.0|38.7|0.0|38.7|30.91|46.65|0.0|0.0|38.7|38.75|0.0|0.0|0.0|0.0|38.7|38.75|41.98|36.941|61547|6976831
73063|DTI|DTI|26205E107|US26205E1073|Drilling Tools International Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-8|TXN6-7|TXN6-7|34710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||3.55|3.53|0.0|3.51|0.0|3.55|3.55|3.51|0.0|3.55|0.0|0.0|3.52|0.0|0.0|0.0|0.0|3.55|0.0|3.52|3.48|3.61|0.0|0.0|3.49|3.6|0.0|0.0|0.0|0.0|3.52|3.54|6.36|2.43|43531|11653082
63325|DTIL|DTIL|74019P207|US74019P2074|Precision BioSciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-2|TXN5-1|TXN6-1|7670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||7.0|6.89|0.0|6.92|0.0|6.85|6.89|7.0|0.0|7.09|7.0|7.0|6.87|0.0|7.01|6.93|0.0|6.89|0.0|6.87|6.61|7.23|0.0|0.0|6.64|7.02|6.82|6.96|0.0|0.0|6.87|6.91|19.4299|0.3499|68801|85703929
70911|DTM|DTM|23345M107|US23345M1071|DT Midstream, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN2-6|TXN1-8|TXN4-8|100780000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|4|Y|Y|304B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||102.16|102.15|0.0|102.21|102.19|102.17|102.19|102.16|0.0|102.43|102.17|102.1|102.175|102.1|102.22|102.17|102.22|102.16|102.175|102.17|102.16|102.18|102.01|102.36|101.74|102.6|102.06|102.32|102.04|102.32|102.16|102.18|109.846|51.169|954197|156623569
25453|DTRE|DTRE|33736N101|US33736N1019|First Trust Exchange-Traded Fund II|First Trust Alerian Disruptive Technology Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN8-8|TXN2-5|TXN4-1|441608|||Quarterly|||||2008-11-06||FFR.NV|FFR.SO|FFR.EU|FFR.TC|FFR.IV| | | | | | | | | |1x|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The constituents of the Index are required to meet individual geographic criteria and are subject to size, liquidity, and free float screens. The Index is a modified market capitalization weighted index, based on free float market capitalization. The Index is rebalanced and reconstituted quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.5933|0.0|41.5933|0.0|0.0|0.0|0.0|41.44|41.67|0.0|0.0|0.0|0.0|41.44|41.67|45.0619|36.97|645|329864
78429|DTSQ|DTSQ|G2853N106|KYG2853N1060|DT Cloud Star Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-2|TXN5-1|TXN6-7|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0604|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.0604|0.0|10.0604|0.0|0.0|0.0|0.0|10.01|10.76|0.0|0.0|0.0|0.0|10.05|10.09|10.0604|9.9642|2804|2915005
78431|DTSQR|DTSQR|G2853N114||DT Cloud Star Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN12-6|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.135|0.135|0.0|0.0|0.0|0.0|0.135|0.0|0.135|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.135|0.15|0.15|0.115|3544|1812477
78048|DTSQU|DTSQU|G2853N122|KYG2853N1227|DT Cloud Star Acquisition Corp|UNIT (1 ORD, 1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-3|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.45|11.97|0.0|0.0|0.0|0.0|10.12|11.23|10.6|10.01|0|8852410
58869|DTSS|DTSS|238116305|US2381163052|Datasea Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-7|TXN5-5|TXN5-5|7090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||2.68|2.57|0.0|0.0|2.46|2.53|2.55|2.51|0.0|0.0|2.57|2.6|2.53|2.71|0.0|2.5|0.0|2.55|0.0|2.55|2.18|2.91|0.0|0.0|2.49|2.63|0.0|0.0|0.0|0.0|2.5|2.55|20.29|0.1|245699|223590334
29917|DTST|DTST|23786R201|US23786R2013|Data Storage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-7|TXN6-7|TXN5-5|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||4.14|4.6|0.0|0.0|0.0|4.54|4.5|4.58|0.0|0.0|4.53|0.0|4.52|0.0|4.57|0.0|4.5|4.5|0.0|4.52|4.38|4.67|0.0|0.0|4.39|4.66|4.44|4.59|0.0|0.0|4.5|4.52|8.0|2.75|272263|23428967
70623|DTSTW|DTSTW|23786R110|US23786R1106|Data Storage Corp|WT EXP 051326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN11-3|TXN6-6|TXN5-4|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.39|0.478501|0.0|0.0|0.0|0.45|0.45|0.49|0.0|0.0|0.0|0.0|0.49|0.0|0.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4785|0.507|1.7|0.121|5575|1683558
60166|DTW|DTW|233331859|US2333318598|DTE Energy Company|2017 Series E 5.25% Junior Subordinated Debentures due 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN7-8|TXN1-8|TXN2-4|16000000|||Quarterly|||||2017-11-22|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.07|23.025|0.0|0.0|0.0|22.95|22.925|23.13|0.0|0.0|23.06|23.06|22.89|0.0|0.0|22.95|0.0|22.94|24.421875|22.95|22.88|22.96|0.0|0.0|21.52|24.52|0.0|0.0|0.0|0.0|22.88|22.96|25.17|22.4201|51657|7325930
75876|DUBS|DUBS|26922B535|US26922B5350|Aptus Large Cap Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN8-8|TXN3-3|TXN2-5|6730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.34|33.3602|0.0|0.0|33.33|33.4|33.4198|33.33|0.0|0.0|33.34|0.0|33.34|33.34|0.0|0.0|0.0|33.39|33.34|33.3602|0.0|0.0|33.31|33.4|32.98|33.75|0.0|0.0|0.0|0.0|33.29|33.42|33.42|25.91|154046|5154666
18923|DUG|DUG|74347G176|US74347G1765|ProShares Trust|ProShares UltraShort Energy|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN4-3|TXN1-3|TXN3-5|613265|||Quarterly|||||2010-04-15||DUG.NV|DUG.SO|DUG.EU|DUG.TC|DUG.IV| | | | | | | | | |-2x|ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||34.68|34.78|0.0|0.0|33.95|35.25|34.7101|33.88|0.0|0.0|34.75|0.0|34.78|35.31|35.25|34.2|0.0|34.78|34.75|34.78|34.64|34.92|0.0|0.0|34.77|34.82|34.68|35.04|34.69|35.03|34.74|34.83|36.06|8.305|100104|47210137
73547|DUHP|DUHP|25434V831|US25434V8312|Dimensional ETF Trust|Dimensional US High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN7-5|TXN1-7|TXN3-1|209200000|||Quarterly|||||2022-02-24||DUHP.NV|DUHP.SO|DUHP.EU|DUHP.TC|DUHP.IV| | | | | | | | | |1x|Dimensional   US High Profitability ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of   large U.S. companies determined to have high profitability relative to other   U.S. large cap companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||35.589|35.58|0.0|0.0|35.59|35.575|35.5701|35.59|0.0|0.0|35.59|35.575|35.58|35.585|35.54|35.58|35.54|35.59|35.57|35.59|35.56|35.59|35.57|35.65|35.56|35.58|35.56|35.59|35.48|35.64|35.56|35.58|35.6599|27.27|489166|173774979
5919|DUK|DUK|26441C204|US26441C2044|Duke Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-6|TXN7-8|TXN4-7|TXN4-6|772480000|||Quarterly|||||2012-07-03||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||115.185|115.17|0.0|115.19|115.19|115.19|115.17|115.18|0.0|115.44|115.22|115.24|115.17|115.17|115.17|115.18|115.22|115.16|115.19|115.18|115.18|115.19|115.1|115.28|115.15|115.22|115.1|115.27|115.18|115.27|115.18|115.19|121.25|90.09|3430209|711442325
63357|DUK PRA|DUKpA|26441C501|US26441C5013|Duke Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN2-8|TXN4-4|TXN3-4|40000000|||Quarterly|||||2019-04-02||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.05|24.86|0.0|0.0|24.93|24.84|24.865|24.91|0.0|0.0|24.93|24.93|24.84|0.0|0.0|24.865|0.0|24.865|0.0|24.865|24.82|24.89|0.0|0.0|23.25|24.98|0.0|0.0|0.0|0.0|24.84|24.9|25.66|24.4|82190|13671435
61801|DUKB|DUKB|26441C402|US26441C4024|Duke Energy Corporation|5.625% Junior Subordinated Debentures due September 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN9-8|TXN1-7|TXN4-3|20000000|||Quarterly|||||2018-09-20|2078-09-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.7|24.69|0.0|0.0|24.74|24.7|24.73|24.79|0.0|0.0|24.74|0.0|24.73|24.74|0.0|24.73|0.0|24.73|0.0|24.73|24.7|24.73|0.0|0.0|23.11|26.48|0.0|0.0|0.0|0.0|24.7|24.73|25.5|23.4|111898|6659925
77989|DUKH|DUKH|66538J290|US66538J2906|Ocean Park High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-2|TXN5-4|TXN5-3|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.6289|0.0|0.0|0.0|0.0|0.0|25.6423|0.0|0.0|0.0|0.0|25.6289|0.0|25.6423|25.38|25.91|0.0|0.0|25.63|25.68|25.63|25.68|0.0|0.0|25.63|25.66|25.905|24.67|260|321587
77986|DUKQ|DUKQ|66538J332|US66538J3326|Northern Lights Fund Trust|Ocean Park Domestic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN1-4|TXN4-6|TXN3-3|110000|||Quarterly|||||2024-07-11||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.38|0.0|0.0|0.0|27.99|27.88|0.0|0.0|0.0|0.0|0.0|27.8|0.0|0.0|0.0|0.0|27.875|27.85|27.875|27.57|28.15|27.85|27.88|27.85|27.88|27.83|27.88|0.0|0.0|27.83|27.88|27.99|23.6905|2852|282126
77990|DUKX|DUKX|66538J324|US66538J3243|Ocean Park International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-4|TXN5-7|TXN5-3|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.12|0.0|0.0|0.0|0.0|0.0|25.005|0.0|0.0|0.0|0.0|0.0|25.125|0.0|0.0|0.0|0.0|25.13|25.13|25.125|24.87|25.38|0.0|0.0|25.1|25.13|25.1|25.13|0.0|0.0|25.1|25.13|26.64|23.3305|3608|114232
77987|DUKZ|DUKZ|66538J282|US66538J2823|Northern Lights Fund Trust|Ocean Park Diversified Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN5-8|TXN3-4|TXN3-3|260000|||Monthly|||||2024-07-11||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8899|0.0|0.0|0.0|0.0|0.0|25.89|0.0|0.0|0.0|0.0|25.8914|25.82|25.8914|25.62|26.14|0.0|0.0|25.87|25.91|25.87|25.91|0.0|0.0|25.87|25.91|26.15|25.0685|1719|472949
75294|DULL|DULL|063679518|US0636795181|Bank of Montreal|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|Operating company|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN9-4|TXN1-7|TXN3-1|160000|||NotApplicable|||||2023-02-22|2043-01-29|DULL.NV|DULL.SO|DULL.EU|DULL.TC|DULL.IV| | | | | | | | | |-3x|SPDR   Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is   for the Shares to reflect the performance of the price of gold bullion, less   the Trusts expenses.|N|0|N|N|416A||CA|COMMODITIES_AND_FUTURES|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||8.53|8.5|0.0|0.0|0.0|8.5|8.351|0.0|0.0|0.0|0.0|0.0|8.5|0.0|0.0|0.0|0.0|8.52|0.0|8.52|8.48|8.54|8.48|8.58|8.52|8.54|8.48|8.58|8.48|8.58|8.52|8.54|20.2518|7.3027|8750|2393237
64932|DUO|DUO|G33147110|KYG331471105|Fangdd Network Group Ltd|ORD USD0.0005625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN11-5|TXN6-3|TXN6-8|23140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.576|0.5749|0.0|0.5706|0.5775|0.575|0.5679|0.5701|0.0|0.575|0.5741|0.576|0.5791|0.5679|0.5788|0.5739|0.0|0.576|0.5727|0.5791|0.53|0.88|0.53|0.88|0.56|0.589|0.5497|0.5921|0.5701|0.5974|0.5701|0.5793|4.67|0.32|1503471|1408947451
71258|DUOL|DUOL|26603R106|US26603R1068|Duolingo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-7|TXN5-2|TXN6-2|37900000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||346.17|347.31|0.0|0.0|341.35|347.16|346.43|345.95|0.0|346.68|346.3|346.66|346.52|344.61|345.95|346.67|0.0|346.24|0.0|346.52|343.64|350.21|0.0|0.0|343.98|349.83|345.24|0.0|0.0|0.0|345.99|346.36|364.95|145.05|423963|160762217
57662|DUOT|DUOT|266042407|US2660424076|Duos Technologies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-4|TXN5-6|TXN6-4|8410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||4.91|5.01|0.0|5.99|5.99|5.08|5.115|5.09|0.0|0.0|4.91|4.91|5.08|4.91|5.12|0.0|0.0|5.01|0.0|5.08|4.86|5.28|0.0|0.0|4.89|5.25|4.83|5.21|0.0|0.0|5.0|5.08|6.44|1.935|165108|9731857
62178|DURA|DURA|92189H102|US92189H1023|VanEck Durable High Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN3-8|TXN2-3|TXN4-7|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|34.8172|0.0|0.0|0.0|0.0|34.81|34.25|0.0|0.0|34.91|0.0|34.81|0.0|34.44|0.0|0.0|34.81|0.0|34.8172|34.76|34.89|0.0|0.0|34.81|34.84|0.0|0.0|0.0|0.0|34.81|34.84|35.11|30.14|3974|1808030
56497|DUSA|DUSA|23908L207|US23908L2079|Davis Select U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN9-8|TXN4-1|TXN4-3|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.07|0.0|0.0|0.0|0.0|45.07|45.06|0.0|0.0|0.0|0.0|45.1|0.0|0.0|0.0|0.0|45.07|0.0|45.07|41.78|48.08|0.0|0.0|44.33|45.68|41.78|48.08|0.0|0.0|44.9|45.07|45.24|33.11|30287|6051062
76371|DUSB|DUSB|25434V591|US25434V5912|Dimensional ETF Trust|Dimensional Ultrashort Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN2-8|TXN3-6|TXN3-4|16350000|||Monthly|||||2023-09-27||DUSB.NV|DUSB.SO|DUSB.EU|DUSB.TC|DUSB.IV| | | | | | | | | ||The   Ultrashort Fixed Income ETF seeks to achieve its investment objective by   generally investing in a universe of investment grade fixed income securities   that typically mature in one year or less from the date of settlement. The   Portfolio may, however, take a large position in securities maturing within   two years from the date of settlement when higher yields are available.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.745|50.745|0.0|0.0|50.745|50.75|50.75|50.745|0.0|0.0|50.755|50.74|50.745|0.0|50.745|50.76|0.0|50.74|50.75|50.74|50.74|50.75|0.0|0.0|50.74|50.75|0.0|0.0|0.0|0.0|50.74|50.75|51.045|50.19|288545|25863029
57227|DUSL|DUSL|25460E737|US25460E7379|Direxion Shares ETF Trust|Direxion Daily Industrials Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN3-3|TXN4-6|TXN2-8|600001|||Quarterly|||||2017-05-03||DUSL.NV|DUSL.SO|DUSL.EU|DUSL.TC|DUSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Industrials Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||75.45|73.93|0.0|0.0|0.0|73.71|73.7943|75.74|0.0|0.0|74.7|0.0|73.83|73.93|0.0|0.0|0.0|73.7968|0.0|73.7968|73.35|74.33|73.64|73.99|73.73|73.85|73.63|73.98|73.64|73.98|73.73|73.85|76.17|36.59|13708|5045955
36212|DUST|DUST|25461A478|US25461A4783|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN7-3|TXN4-1|TXN3-6|1590838|||Quarterly|||||2010-12-08||DUST.NV|DUST.SO|DUST.EU|DUST.TC|DUST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||60.72|60.78|0.0|60.79|60.65|60.78|60.78|60.66|0.0|0.0|60.69|60.74|60.77|60.674|60.55|60.79|60.88|60.87|60.51|60.87|59.64|61.98|60.68|60.89|60.71|60.89|58.49|62.62|60.6|61.1|60.71|61.16|66.8|4.31|524692|2263313424
70303|DV|DV|25862V105|US25862V1052|DoubleVerify Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-1|TXN4-4|TXN4-7|TXN1-4|169170000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|6|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||20.735|20.725|0.0|20.75|20.745|20.745|20.725|20.72|0.0|20.73|20.73|20.735|20.715|20.74|20.73|20.73|20.75|20.71|20.74|20.73|20.71|20.72|20.75|20.81|20.71|20.74|20.68|20.76|20.7|20.96|20.71|20.72|43.0|16.115|1834215|544120469
5927|DVA|DVA|23918K108|US23918K1088|DaVita Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-2|TXN4-6|TXN1-3|TXN2-8|82000000|||NotApplicable|||||1995-10-31||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||163.88|163.72|0.0|164.47|163.88|163.88|163.77|163.7|0.0|165.14|163.95|163.88|163.69|163.73|163.73|163.74|163.92|163.83|163.85|163.74|163.83|163.84|163.41|164.06|162.9|163.91|156.75|172.6|162.59|164.95|163.83|163.84|169.515|103.4|694842|190372835
74819|DVAL|DVAL|35473P462|US35473P4625|BrandywineGLOBAL-Dynamic US Large Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-2|TXN6-2|TXN5-6|8250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|14.97|0.0|0.0|0.0|0.0|14.9314|0.0|0.0|0.0|14.92|0.0|14.9741|0.0|0.0|0.0|0.0|14.97|0.0|14.9741|0.0|0.0|0.0|0.0|14.96|14.98|0.0|0.0|0.0|0.0|14.96|14.98|15.07|11.85|4471|5644064
1230|DVAX|DVAX|268158201|US2681582019|Dynavax Technologies Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-3|TXN6-2|TXN5-5|131460000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.04|13.04|0.0|0.0|13.03|13.035|13.025|13.04|0.0|13.03|13.035|13.03|13.04|13.02|13.02|13.035|12.97|13.04|13.03|13.04|12.91|13.13|0.0|0.0|13.03|13.11|13.0|13.06|0.0|0.0|13.03|13.04|15.01|9.74|2689845|499969319
76550|DVDN|DVDN|26923N868|US26923N8680|ETF Opportunities Trust|Kingsbarn Dividend Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN4-8|TXN3-3|TXN3-2|30000|||Quarterly|||||2023-11-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|28.46|28.45|28.46|0.0|0.0|0.0|28.45|0.0|0.0|0.0|0.0|0.0|0.0|28.3638|0.0|28.3638|28.26|28.38|28.3|28.42|28.26|28.38|0.0|0.0|0.0|0.0|28.34|28.81|31.398|27.2099|1942|66416
61695|DVLU|DVLU|33741L207|US33741L2079|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-2|TXN5-1|TXN5-5|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.47|0.0|0.0|0.0|0.0|0.0|32.34|32.471|0.0|0.0|0.0|32.47|0.0|32.34|26.05|39.58|0.0|0.0|32.34|32.38|32.29|0.0|32.29|0.0|32.34|32.38|33.06|23.9672|1855|1070532
5931|DVN|DVN|25179M103|US25179M1036|Devon Energy Corporation|Common  Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-5|TXN7-7|TXN2-8|TXN2-2|656900000|||Quarterly|||||2004-10-12||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||37.59|37.595|0.0|37.54|37.6|37.6|37.6|37.61|0.0|0.0|37.6|37.6|37.605|37.59|37.6|37.61|37.59|37.6|37.59|37.61|37.6|37.61|37.55|37.64|37.59|37.61|37.56|37.64|37.55|37.65|37.6|37.61|55.09|37.145|7837872|1724496261
74341|DVND|DVND|89157W103|US89157W1036|Touchstone ETF Trust|Touchstone Dividend Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN3-8|TXN2-1|TXN3-3|1125000|||Quarterly|||||2022-08-04||DVND.NV|DVND.SO|DVND.EU|DVND.TC|DVND.IV| | | | | | | | | ||The   Fund invests, under normal market conditions, at least 80% of its assets in   equity securities of U.S. large-cap companies that have historically paid   dividends. The Funds 80% policy is a non-fundamental investment policy that   can be changed by the Funds Board upon 60 days prior notice to   shareholders. For the purpose of the Funds 80% policy, a large   capitalization company has a market capitalization within the range   represented in the S&P 500 Index (between approximately $5.2 billion and   $2.9 trillion as of December 31, 2021) at the time of purchase. These   securities may be listed on an exchange or traded over-the-counter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.5471|0.0|32.5471|32.2|32.86|32.53|32.59|32.51|32.58|32.51|32.6|0.0|0.0|32.51|32.6|32.603|27.0812|17|61410
61696|DVOL|DVOL|33741L108|US33741L1089|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-2|TXN6-1|TXN5-7|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|36.08|0.0|0.0|0.0|36.08|0.0|36.09|0.0|0.0|36.12|0.0|36.08|0.0|36.09|29.12|43.94|0.0|0.0|36.05|36.09|35.97|36.18|35.97|36.18|36.05|36.09|36.62|26.81|11352|1264619
5934|DVY|DVY|464287168|US4642871689|iShares Select Dividend ETF|DJ SEL DIV INX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-2|TXN6-2|TXN5-3|148650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||141.8|141.79|0.0|141.8|141.84|141.83|141.835|141.85|0.0|141.98|141.84|141.84|141.85|141.84|141.84|141.85|141.86|141.8|141.8|141.85|141.77|142.13|0.0|0.0|141.77|141.83|141.67|141.91|141.67|141.91|141.77|141.83|144.09|112.42|577344|103837691
39632|DVYA|DVYA|464286293|US4642862936|iShares Inc.|iShares Asia/Pacific Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN9-8|TXN3-1|TXN3-8|1100000|||Quarterly|||||2012-02-24||DVYA.NV|DVYA.SO|DVYA.EU|DVYA.TC|DVYA.IV| | | | | | | | | |1x|The iShares Asia / Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index. The Underlying Index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||37.301|0.0|0.0|0.0|0.0|37.78|37.3001|0.0|0.0|0.0|0.0|0.0|37.5|37.301|0.0|37.301|0.0|37.484|0.0|37.484|34.95|39.88|0.0|0.0|37.41|37.53|34.95|39.88|0.0|0.0|37.41|37.53|39.3158|32.9|2212|903067
39633|DVYE|DVYE|464286319|US4642863199|iShares Inc.|iShares Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN3-8|TXN2-1|TXN1-2|24550000|||Quarterly|||||2012-02-24||DVYE.NV|DVYE.SO|DVYE.EU|DVYE.TC|DVYE.IV| | | | | | | | | |1x|The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. The Underlying Index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price. The starting universe for the Underlying Index is the Dow Jones Emerging Markets Total Stock Market Specialty Index, excluding countries classified as frontier markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||26.99|27.35|0.0|0.0|27.35|27.35|27.3746|27.345|0.0|20.675386|27.32|0.0|27.35|27.349|0.0|0.0|0.0|27.35|0.0|27.35|26.55|28.1|0.0|0.0|27.35|27.36|26.55|28.1|0.0|0.0|27.35|27.36|29.85|25.24|217519|19587078
40362|DWAS|DWAS|46138E842|US46138E8425|Invesco Dorsey Wright SmallCap Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-7|TXN5-2|TXN6-4|10860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||102.799|0.0|0.0|0.0|0.0|102.7|102.47|0.0|0.0|0.0|102.8|0.0|102.48|0.0|0.0|0.0|0.0|102.42|0.0|102.48|102.16|102.62|0.0|0.0|102.28|102.45|102.05|102.79|102.05|102.79|102.28|102.45|104.4573|77.13|19296|11724325
46078|DWAT|DWAT|042765792|US0427657921|Arrow DWA Tactical Macro ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN5-8|TXN2-7|TXN3-3|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|11.9328|0.0|0.0|0.0|11.79|12.0001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.9328|11.86|12.11|11.88|12.0|11.86|11.99|11.17|11.99|0.0|0.0|11.64|11.99|12.3|9.831|3|235766
65289|DWAW|DWAW|00768Y479|US00768Y4796|AdvisorShares Dorsey Wright FSM All Cap World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-5|TXN6-8|TXN6-1|2060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|42.0601|0.0|0.0|0.0|0.0|0.0|42.02|0.0|0.0|0.0|0.0|42.0601|0.0|42.02|41.66|42.51|0.0|0.0|42.02|42.12|42.02|42.12|41.91|0.0|42.03|42.11|42.11|32.07|268|477042
60361|DWCR|DWCR|042765685|US0427656857|Arrow DWA Tactical International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN8-8|TXN3-6|TXN1-5|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.8686|0.0|0.0|0.0|0.0|29.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.8686|0.0|28.8686|0.0|0.0|0.0|0.0|26.88|29.9|0.0|0.0|0.0|0.0|28.15|28.69|32.19|28.1293|26|119474
56498|DWLD|DWLD|23908L306|US23908L3069|Davis Select Worldwide ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN7-8|TXN3-8|TXN3-4|9050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.7255|0.0|0.0|0.0|0.0|38.647|0.0|0.0|0.0|0.0|0.0|0.0|38.53|0.0|0.0|0.0|38.72|0.0|38.7255|35.92|41.34|0.0|0.0|38.19|39.35|35.92|41.34|0.0|0.0|38.63|38.88|39.8476|27.8916|5636|2417438
16682|DWM|DWM|97717W703|US97717W7039|WisdomTree Trust|WisdomTree International Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN8-8|TXN3-1|TXN2-2|9550000|||Quarterly|||||2007-10-10||DWM.NV|DWM.SO|DWM.EU|DWM.TC|DWM.IV| | | | | | | | | |1x| WisdomTree International Equity Fund  seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA). The WisdomTree DEFA Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Europe Total Dividend Fund, Japan Total Dividend Fund and Pacific ex-Japan Total Dividend Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the DEFA Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|54.76|54.7826|53.81|0.0|0.0|0.0|0.0|0.0|54.83|0.0|0.0|0.0|54.7516|53.75|54.7516|43.69|65.86|0.0|0.0|54.68|54.77|52.97|56.16|0.0|0.0|54.68|54.77|58.24|50.345|17423|6236546
61400|DWMF|DWMF|97717Y774|US97717Y7748|WisdomTree Trust|WisdomTree International Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN7-8|TXN4-3|TXN3-4|1100000|||Quarterly|||||2018-08-10||DWMF.NV|DWMF.SO|DWMF.EU|DWMF.TC|DWMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the US and Canada, that have the highest potential for returns based on proprietary measures of valuation, quality, and technical factors.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.435|0.0|0.0|0.0|27.42|0.0|0.0|0.0|0.0|0.0|0.0|27.4122|0.0|27.4122|0.0|0.0|0.0|0.0|27.39|27.45|0.0|0.0|0.0|0.0|27.39|27.45|28.48|24.9636|3793|2203684
61239|DWSH|DWSH|00768Y529|US00768Y5298|AdvisorShares Trust - AdvisorShares Dorsey Wright short etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-8|TXN5-8|TXN5-6|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|6.95|0.0|0.0|0.0|6.95|6.93|0.0|0.0|0.0|0.0|0.0|6.93|0.0|0.0|7.05|0.0|6.93|0.0|6.93|6.85|7.01|6.87|6.97|6.87|6.94|6.87|6.97|6.87|6.97|6.92|6.94|8.78|6.89|14798|6529902
9493|DWSN|DWSN|239360100|US2393601008|Dawson Geophysical Co|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-8|TXN6-1|TXN6-5|30980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||1.6|1.41|0.0|0.0|0.0|0.0|1.44|1.47|0.0|0.0|0.0|0.0|1.47|1.433|0.0|0.0|1.45|1.44|1.6|1.44|1.21|1.74|0.0|0.0|1.34|1.6|0.0|0.0|0.0|0.0|1.4|1.54|2.22|1.27|37318|3340258
68533|DWTX|DWTX|92829J203|US92829J2033|Dogwood Therapeutics Inc|COM.USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-2|TXN6-6|TXN5-7|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.38|2.47|0.0|0.0|0.0|2.47|2.46|2.65|0.0|0.0|0.0|2.41|2.43|0.0|0.0|2.54|0.0|2.43|0.0|2.43|2.34|2.55|0.0|0.0|2.35|2.52|0.0|0.0|0.0|0.0|2.43|2.46|5.29|1.62|23818|4536394
65291|DWUS|DWUS|00768Y487|US00768Y4879|AdvisorShares Dorsey Wright FSM US Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-1|TXN5-4|TXN6-1|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.69|0.0|0.0|0.0|0.0|0.0|0.0|49.69|49.23|50.25|0.0|0.0|49.68|49.84|49.68|49.84|0.0|0.0|49.69|49.82|49.95|37.9855|9|367541
27239|DWX|DWX|78463X772|US78463X7729|SPDR Index Shares Funds|SPDR S&P International Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN1-8|TXN1-7|TXN1-2|11201326|||Quarterly|||||2008-11-07||DWX.NV|DWX.SO|DWX.EU|DWX.TC|DWX.IV| | | | | | | | | |1x|The SPDR S&P International Dividend ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields. The universe from which the International Dividend Index is drawn is all dividend-paying common stocks and ADRs listed on primary exchanges of countries included in the S&P/Citigroup Broad Market Index that may be delivered in-kind, free of payment. To be included in the International Dividend Index, stocks must meet, as of the reference date, the following investability criteria: a total market capitalization greater than $1.5 billion; a three-month average daily value traded greater than $5 million; and traded at least 300,000 shares for each of the preceding six months. Additionally, stocks must meet the following stability factor: positive 5-year earnings growth and profitability, as measured by positive earning per share. To ensure diverse exposure, no single country or sector has more than 25% weight in the Index and emerging market exposure is limited to 10% at rebalancing. Common stocks of companies domiciled in the United States, derivatives, structured products, over-the-counter listings, mutual funds and exchange traded funds are not eligible for inclusion in the International Dividend Index. The reference date is the last trading date of June and December. The market capitalization and liquidity thresholds are subject to change according to market conditions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||36.2|36.51|0.0|0.0|0.0|36.67|36.72|36.5|0.0|0.0|36.65|35.77|36.665|36.58|36.68|36.05|0.0|36.7149|0.0|36.7149|35.65|37.67|0.0|0.0|36.67|36.73|35.65|37.67|0.0|0.0|36.67|36.73|39.2211|33.42|27264|8342410
5937|DX|DX|26817Q886|US26817Q8868|Dynex Capital, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN5-7|TXN2-2|TXN2-3|79300000|||Monthly|||||2019-06-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||12.53|12.53|0.0|0.0|12.53|12.535|12.53|12.53|0.0|12.53|12.53|12.53|12.53|12.53|12.55|12.52|12.54|12.53|12.52|12.52|12.52|12.54|12.46|12.54|12.52|12.54|12.51|12.54|12.5|12.56|12.53|12.54|13.125|11.36|1783554|365048809
65659|DX PRC|DXpC|26817Q878|US26817Q8785|Dynex Capital, Inc.|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN3-8|TXN1-5|TXN4-8|4460000|||Quarterly|||||2020-02-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.55|0.0|0.0|0.0|25.55|25.5595|25.54|0.0|0.0|25.54|0.0|25.55|0.0|0.0|25.5595|0.0|25.5595|0.0|25.5595|25.33|25.5|0.0|0.0|23.64|27.25|0.0|0.0|0.0|0.0|25.33|25.49|25.575|23.01|3446|1874888
56848|DXC|DXC|23355L106|US23355L1061|DXC Technology Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-1|TXN9-8|TXN3-2|TXN1-4|181020000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|6|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||22.51|22.52|0.0|22.67|22.57|22.52|22.51|22.525|0.0|22.44|22.53|22.52|22.52|22.51|22.68|22.51|22.69|22.52|22.53|22.51|22.52|22.53|22.48|22.55|22.51|22.55|22.47|22.56|22.48|22.55|22.52|22.53|25.14|14.785|864005|483140064
1244|DXCM|DXCM|252131107|US2521311074|DexCom Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-4|TXN6-1|TXN6-1|390600000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||79.35|79.325|0.0|79.94|79.39|79.335|79.35|79.35|0.0|79.32|79.35|79.26|79.31|79.36|79.17|79.33|79.19|79.33|79.36|79.31|79.22|79.4|0.0|0.0|79.29|79.39|75.57|83.94|0.0|0.0|79.31|79.32|142.0|62.34|3277964|909106044
16835|DXD|DXD|74347G374|US74347G3746|ProShares Trust|ProShares UltraShort Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN4-7|TXN2-7|TXN2-1|2459786|||Quarterly|||||2008-11-11||DXD.NV|DXD.SO|DXD.EU|DXD.TC|DXD.IV| | | | | | | | | |-2x|ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||24.62|24.63|0.0|24.665|24.635|24.635|24.63|24.63|0.0|0.0|24.64|24.63|24.63|24.635|24.57|24.63|24.665|24.64|24.635|24.64|24.63|24.64|24.56|24.71|24.62|24.64|24.56|24.71|24.14|25.14|24.62|24.64|37.36|24.347|852273|153796164
78362|DXIV|DXIV|25434V542|US25434V5425|Dimensional ETF Trust|Dimensional International Vector Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN4-5|TXN4-6|TXN3-8|950000|||Quarterly|||||2024-09-12||DXIV.NV|DXIV.SO|DXIV.EU|DXIV.TC|DXIV.IV| | | | | | | | | ||Dimensional   International Vector Equity ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in companies of all sizes, with   strongly increased exposure to smaller capitalization, lower relative price,   and higher profitability companies as compared to their respresentation in   the Developed ex US Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.81|0.0|0.0|0.0|49.78|0.0|0.0|0.0|0.0|0.0|0.0|49.8096|0.0|49.8096|46.13|53.09|0.0|0.0|49.74|49.87|49.74|49.9|0.0|0.0|49.74|49.87|53.23|48.54|2984|846061
16675|DXJ|DXJ|97717W851|US97717W8516|WisdomTree Trust|WisdomTree Japan Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN8-6|TXN3-1|TXN3-7|35300000|||Quarterly|||||2007-10-09||DXJ.NV|DXJ.SO|DXJ.EU|DXJ.TC|DXJ.IV| | | | | | | | | |1x|WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index. The WisdomTree Japan Dividend Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||109.88|110.02|0.0|108.94|109.84|110.05|110.09|110.04|0.0|0.0|110.05|110.02|110.07|110.04|110.05|110.0|109.67|110.05|108.39|110.05|106.51|113.48|0.0|0.0|110.03|110.12|106.51|113.48|107.82|112.24|110.03|110.12|117.8|85.3|338176|206362665
42299|DXJS|DXJS|97717W521|US97717W5215|WisdomTree Japan Hedged SmallCap Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-5|TXN6-3|TXN5-2|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||34.6|34.62|0.0|0.0|0.0|0.0|34.6099|34.62|0.0|0.0|0.0|0.0|34.58|34.62|0.0|0.0|0.0|34.515|0.0|34.58|27.61|41.56|0.0|0.0|34.1|34.97|0.0|0.0|0.0|0.0|34.5|34.59|35.64|27.18|4724|4380056
68577|DXLG|DXLG|25065K104|US25065K1043|Destination XL Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-7|TXN5-2|TXN6-6|54310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||2.62|2.54|0.0|2.595|2.54|2.54|2.54|2.54|0.0|2.55|2.54|2.59|2.54|2.56|2.56|2.54|2.54|2.54|2.6|2.54|2.52|2.55|0.0|0.0|2.53|2.55|2.51|2.55|0.0|0.0|2.54|2.55|4.7594|2.19|403164|72401096
1248|DXPE|DXPE|233377407|US2333774071|DXP Enterprises Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-6|TXN5-8|TXN6-5|15700000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||0.0|73.68|0.0|73.5|0.0|73.46|73.5|73.59|0.0|0.0|0.0|73.56|73.65|73.26|0.0|0.0|73.69|73.68|0.0|73.65|72.77|74.26|0.0|0.0|72.85|74.17|73.28|73.85|73.39|73.65|73.39|73.65|74.2956|29.36|94090|24655411
5940|DXR|DXR|239467103|US2394671034|Daxor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN14-5|TXN6-2|TXN5-3|4840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||9.51|9.35|0.0|9.4|0.0|9.3|9.63|9.26|0.0|9.3|0.0|0.0|9.4|9.08|9.28|0.0|0.0|9.3|0.0|9.3|0.0|0.0|0.0|0.0|8.79|10.4|0.0|0.0|0.0|0.0|9.27|9.99|10.04|7.16|35678|1318043
78363|DXUV|DXUV|25434V559|US25434V5599|Dimensional ETF Trust|Dimensional US Vector Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN8-6|TXN2-8|TXN4-6|1425000|||Quarterly|||||2024-09-12||DXUV.NV|DXUV.SO|DXUV.EU|DXUV.TC|DXUV.IV| | | | | | | | | ||Dimensional US Vector Equity ETF is an   actively managed exchange traded fund incorporated in the USA. The ETF   invests in companies of all sizes, with strongly increased exposure to   smaller capitalization, lower relative price, and higher profitability   companies as compared to their representation in the United States Markets.   Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|56.28|0.0|0.0|0.0|56.24|56.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.1865|0.0|56.1865|55.62|56.77|55.97|57.06|56.14|56.22|56.14|56.22|0.0|0.0|56.14|56.22|56.28|50.42|2492|1587557
77420|DXYZ|DXYZ|25063F107|US25063F1075|Destiny Tech100 Inc.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-8|TXN9-5|TXN2-7|TXN4-7|10880000|||NotApplicable|||||2024-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||40.25|40.56|0.0|40.55|40.45|40.46|40.3901|40.42|0.0|40.37|40.42|40.44|40.44|40.45|40.39|40.57|40.25|40.56|43.45|40.57|40.39|40.73|39.9|42.6|40.0|41.69|41.88|44.35|39.97|46.95|40.39|40.73|105.0|8.25|1921922|230707308
5942|DY|DY|267475101|US2674751019|Dycom Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN8-7|TXN1-4|TXN4-2|29180000|||NotApplicable|||||1990-09-24||||||| | | | | | | | | |||N|6|N|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||183.61|182.72|0.0|182.72|183.01|182.875|182.8|182.71|0.0|182.8|182.97|182.72|182.71|183.01|183.47|182.77|182.15|182.89|182.92|182.77|182.85|182.9|182.47|183.44|181.46|184.25|182.41|183.18|182.7|182.9|182.85|182.9|207.2|105.67|282260|70265913
5786|DYAI|DYAI|26745T101|US26745T1016|Dyadic International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-6|TXN5-6|TXN6-2|29590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.68|1.68|0.0|0.0|0.0|1.69|1.67|1.705|0.0|0.0|0.0|0.0|1.7|1.67|0.0|1.69|0.0|1.66|0.0|1.7|1.39|1.94|0.0|0.0|1.61|1.76|1.62|1.73|0.0|0.0|1.62|1.7|2.67|0.9257|70626|11836537
77504|DYCQ|DYCQ|G28524117|KYG285241173|DT Cloud Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-3|TXN6-8|TXN5-1|8960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|0.0|0.0|0.0|10.4|11.1|0.0|0.0|0.0|0.0|10.4|10.42|10.43|10.07|2|6423961
77505|DYCQR|DYCQR|G28524133||DT Cloud Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN12-8|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.15|0.0|0.0|0.0|0.0|0.05|0.15|0.5814|0.05|0|2017535
77170|DYCQU|DYCQU|G28524109|KYG285241090|DT Cloud Acquisition Corp|UNIT (1 ORD, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-3|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.45|11.6|10.77|10.11|0|7926628
76901|DYFI|DYFI|26923N660|US26923N6601|IDX Dynamic Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-2|TXN6-5|TXN5-4|1180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|23.64|0.0|23.665|0.0|0.0|0.0|0.0|0.0|23.6538|0.0|0.0|23.64|0.0|23.64|0.0|23.6538|0.0|23.67|0.0|0.0|23.42|23.67|0.0|0.0|0.0|0.0|23.65|23.67|25.2|23.3155|36080|3396541
70992|DYLD|DYLD|90214Q675|US90214Q6750|Two Roads Shared Trust|LeaderShares® Dynamic Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN4-8|TXN1-5|TXN3-3|3000000|||Monthly|||||2021-06-29||DYLD.NV|DYLD.SO|DYLD.EU|DYLD.TC| | | | | | | | | | |1x|The Fund will be an actively managed exchange traded fund (ETF) that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund may also invest in other investment companies, including other exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.6276|0.0|0.0|22.76|22.71|22.7514|22.72|0.0|0.0|0.0|0.0|22.78|0.0|0.0|0.0|0.0|22.79|22.76|22.79|0.0|0.0|0.0|0.0|22.76|22.83|0.0|0.0|0.0|0.0|22.76|22.83|23.15|22.2|8589|2139665
76046|DYLG|DYLG|37960A511|US37960A5112|Global X Funds|Global X Dow 30 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN1-8|TXN1-7|TXN4-1|70000|||Monthly|||||2023-07-26||DYLG.NV|DYLG.SO|DYLG.EU|DYLG.TC|DYLG.IV| | | | | | | | | ||The   Global X Dow 30 Covered Call & Growth ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.29|0.0|0.0|0.0|0.0|0.0|30.27|30.19|26.3573|0.0|0.0|30.3|30.3|30.3|0.0|0.0|0.0|0.0|30.23|30.29|30.19|30.3|30.19|30.3|30.22|30.3|30.3082|25.77|446|45548
67536|DYN|DYN|26818M108|US26818M1080|Dyne Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-6|TXN6-4|TXN6-2|101770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||29.32|29.32|0.0|29.5|29.425|29.35|29.31|29.32|0.0|29.33|29.37|29.33|29.28|29.3|29.32|29.27|29.975|29.28|29.33|29.28|29.07|29.67|0.0|0.0|29.11|29.63|29.2|29.42|0.0|0.0|29.28|29.34|47.45|10.33|704908|341656843
63286|DYNF|DYNF|09290C103|US09290C1036|BlackRock ETF Trust|iShares U.S. Equity Factor Rotation Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN7-2|TXN2-2|TXN3-5|256875000|||Quarterly|||||2019-03-21||DYNF.NV|DYNF.SO|DYNF.EU|DYNF.TC|DYNF.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and midcapitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||52.89|52.87|0.0|0.0|52.885|52.88|52.87|52.88|0.0|0.0|52.88|52.88|52.86|52.89|52.88|52.87|0.0|52.89|52.88|52.89|52.77|52.99|52.78|52.94|52.86|52.88|52.81|52.94|52.79|52.93|52.86|52.94|52.9499|37.4|1106909|378211589
76619|DYNI|DYNI|26923N678|US26923N6783|IDX Dynamic Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-5|TXN5-4|TXN5-2|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.51|29.5001|0.0|0.0|0.0|29.6|0.0|29.53|0.0|0.0|0.0|29.6|29.56|0.0|29.53|0.0|0.0|0.0|0.0|29.19|29.87|0.0|0.0|0.0|0.0|29.51|29.53|30.35|25.76|11491|1905389
78841|DYNXU|DYNXU|G2949D120|KYG2949D1209|Dynamix Corp|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-2|TXN5-7|TXN6-6|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||9.95|0.0|0.0|0.0|0.0|9.96|9.955|0.0|0.0|0.0|9.95|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|9.95|0.0|0.0|0.0|9.95|10.62|0.0|0.0|0.0|0.0|9.95|9.96|9.98|9.94|56512|6552430
75531|DYTA|DYTA|74933W577|US74933W5774|SGI Dynamic Tactical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-8|TXN6-4|TXN6-2|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.117|0.0|0.0|0.0|32.17|0.0|32.05|0.0|0.0|0.0|32.17|32.07|0.0|32.05|0.0|0.0|0.0|0.0|31.74|32.49|0.0|0.0|0.0|0.0|32.05|32.14|32.36|25.81|2016|3903536
27322|DZZ|DZZ|25154H756|US25154H7567|Deutsche Bank AG|DB Gold Double Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN6-8|TXN2-5|TXN4-5|1797800|||NotApplicable|||||2008-02-28|2038-02-15| |DZZ.SO| | |DZZ.IV| | | | | | | | | |-2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|8|Y||Y|2|||1.79|1.78|0.0|0.0|1.79|1.75|1.73|1.76|0.0|0.0|1.8|0.0|1.68|1.766|0.0|0.0|0.0|1.734|0.0|1.734|1.63|1.84|0.0|0.0|1.68|1.77|0.0|0.0|0.0|0.0|1.68|1.8|2.75|1.47|10801|1298188
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN3-6|TXN1-6|TXN4-3|3284490000|||BiAnnually|||||1995-11-28||||||| | | | | | | | | |||N|0|N|Y|134D|ITA|IT|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||28.0|28.03|0.0|0.0|28.01|28.03|28.03|27.96|0.0|0.0|28.03|28.03|28.03|27.98|28.09|28.07|28.275|28.03|27.98|28.07|28.02|28.04|0.0|0.0|27.96|28.03|27.9|28.08|27.82|28.08|28.02|28.03|34.3|27.789|397453|67151411
1375|EA|EA|285512109|US2855121099|Electronic Arts Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-7|TXN5-1|TXN5-2|262270000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||165.99|165.95|0.0|165.96|165.92|165.96|165.98|165.92|0.0|165.14|165.99|165.88|165.96|166.0|165.79|165.84|165.79|165.96|165.94|165.96|165.82|166.1|0.0|0.0|165.9|166.01|155.72|166.06|165.91|0.0|165.91|165.96|168.5|124.92|1833636|474705769
5949|EAD|EAD|94987B105|US94987B1052|Allspring Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN5-8|TXN3-1|TXN1-5|59090000|||Monthly|||||2003-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.015|7.005|0.0|0.0|7.005|7.005|7.005|7.01|0.0|7.005|7.01|7.0|7.005|0.0|7.01|7.005|7.0|7.0|0.0|7.0|6.78|7.2|7.0|7.01|6.99|7.01|6.97|7.04|0.0|0.0|7.0|7.01|7.22|6.27|164136|38971015
60900|EAF|EAF|384313508|US3843135084|GrafTech International Ltd.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-3|TXN9-6|TXN2-3|TXN3-5|257170000|||Quarterly|||||2018-04-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|2|||1.87|1.87|0.0|0.0|1.87|1.875|1.875|1.87|0.0|1.86|1.87|1.87|1.875|1.87|1.86|1.86|1.87|1.875|1.87|1.86|1.87|1.88|1.82|1.9|1.87|1.88|1.85|1.9|1.83|1.92|1.87|1.88|2.76|0.52|2128754|704721319
77380|EAFG|EAFG|69374H345|US69374H3451|Pacer Funds Trust|Pacer Developed Markets Cash Cows Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN9-8|TXN1-3|TXN3-2|25000|||Quarterly|||||2024-03-21||EAFG.NV|EAFG.SO|EAFG.EU|EAFG.TC|EAFG.IV| | | | | | | | | |1x|The   Index uses a rules-based methodology that seeks to provide exposure to large-   and mid-capitalization securities in developed markets, excluding the U.S.   and Canada, with above average free cash flow margins. Companies with above   average free cash flow margins are commonly referred to as cash cows.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9003|0.0|19.9003|18.41|21.2|0.0|0.0|19.87|19.93|18.41|21.2|0.0|0.0|19.87|19.93|20.7641|18.2998|17|81095
62014|EAGG|EAGG|46435U549|US46435U5496|iShares Trust|iShares ESG Aware U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN6-4|TXN4-4|TXN4-6|79200000|||Monthly|||||2018-10-23||EAGG.NV|EAGG.SO|EAGG.EU|EAGG.TC|EAGG.IV| | | | | | | | | |1x|The iShares ESG U.S. Aggregate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds evaluated for favorable environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||47.435|47.43|0.0|0.0|47.44|47.44|47.43|47.445|0.0|0.0|47.44|47.44|47.44|0.0|47.44|47.45|0.0|47.43|47.46|47.43|47.43|47.44|0.0|0.0|47.43|47.44|47.44|47.46|46.49|48.4|47.43|47.44|48.9499|45.55|1140102|73499413
77410|EAGL|EAGL|88339Y102|US88339Y1029|The 2023 ETF Series Trust|Eagle Capital Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (Eagle Capital)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN1-8|TXN1-6|TXN3-3|77873490|||Yearly|||||2024-03-25||EAGL.NV|EAGL.SO|EAGL.EU|EAGL.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to attain   its investment objective by utilizing a long only investment strategy and by   investing primarily in the equity securities of companies that Eagle Capital   Management, LLC (the Adviser) believes are undervalued.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.91|28.91|0.0|0.0|28.91|28.91|28.86|28.91|0.0|0.0|28.91|0.0|28.9|28.91|0.0|0.0|28.91|28.86|28.91|28.86|26.77|30.81|28.86|28.91|28.86|28.91|28.85|30.81|0.0|0.0|28.86|28.91|29.22|24.645|52295|10664936
53678|EAI|EAI|29364D100|US29364D1000|Entergy Corporation|First Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN9-8|TXN4-4|TXN1-6|16400000|||Quarterly|||||2016-08-17|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.1|22.11|0.0|0.0|0.0|22.19|22.18|22.11|0.0|0.0|0.0|0.0|22.04|22.04|0.0|22.1|0.0|22.1|0.0|22.1|22.04|22.15|0.0|0.0|20.59|23.53|0.0|0.0|0.0|0.0|21.6|22.13|23.62|20.91|79910|6081859
76415|EALT|EALT|45783Y475|US45783Y4750|Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN7-8|TXN4-5|TXN1-7|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.01|32.9802|0.0|0.0|33.0|33.0|33.0199|32.98|0.0|0.0|33.0|0.0|32.95|33.02|0.0|32.98|0.0|32.9802|33.01|32.9802|0.0|0.0|32.94|33.01|32.92|33.04|32.89|33.07|32.89|33.07|32.94|33.02|33.02|26.8746|44070|9914215
66752|EAOA|EAOA|46436E668|US46436E6683|iShares ESG Aware Aggressive Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN2-8|TXN2-7|TXN1-3|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.0448|0.0|0.0|0.0|0.0|36.75|0.0|0.0|0.0|0.0|0.0|36.96|0.0|0.0|0.0|0.0|0.0|0.0|37.0448|29.51|44.54|0.0|0.0|37.01|37.06|36.91|37.24|36.97|37.16|37.01|37.06|37.0448|30.8699|272|440269
66753|EAOK|EAOK|46436E692|US46436E6923|iShares ESG Aware Conservative Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN7-8|TXN4-2|TXN3-2|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.2457|0.0|0.0|0.0|0.0|25.7501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2457|20.86|31.57|0.0|0.0|26.23|26.26|26.18|26.39|26.16|26.38|26.23|26.26|26.51|24.122|63|115643
66755|EAOM|EAOM|46436E684|US46436E6840|iShares ESG Aware Moderate Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN4-8|TXN4-2|TXN2-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.2954|0.0|0.0|0.0|0.0|27.8543|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2954|0.0|28.2954|22.5|34.03|0.0|0.0|28.27|28.31|28.22|28.45|28.22|28.44|28.27|28.31|28.5039|25.5199|47|147431
66756|EAOR|EAOR|46436E676|US46436E6766|iShares ESG Aware Growth Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN4-8|TXN4-1|TXN3-7|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.416|0.0|0.0|26.011782|0.0|32.42|0.0|0.0|0.0|32.43|0.0|32.39|0.0|0.0|32.21|0.0|32.43|0.0|32.416|25.8|38.98|0.0|0.0|32.39|32.43|32.33|32.59|32.33|32.59|32.39|32.43|32.43|28.02|10231|338837
70068|EAPR|EAPR|45782C359|US45782C3593|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN3-8|TXN1-5|TXN1-1|2425000|||NotApplicable|||||2021-04-01||EAPR.NV|EAPR.SO|EAPR.EU|EAPR.TC|EAPR.IV| | | | | | | | | |1x|Innovator MSCI Emerging Markets Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.18|26.14|0.0|26.14|0.0|26.19|26.2315|0.0|0.0|0.0|26.12|26.16|0.0|26.181|26.14|26.12|0.0|26.2389|26.11|26.2389|0.0|0.0|26.2|26.26|26.17|26.33|26.16|26.34|26.16|26.33|26.18|26.33|27.35|24.1116|6225|4196326
41903|EARN|EARN|288578107|US2885781078|Ellington Credit Company|Common Shares of Beneficial Interest|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-7|TXN2-6|TXN1-2|28800000|||Monthly|||||2013-05-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||6.63|6.645|0.0|0.0|6.645|6.645|6.65|6.645|0.0|6.65|6.64|6.64|6.645|6.65|6.67|6.64|6.67|6.65|6.76|6.64|6.64|6.65|6.59|6.68|6.63|6.66|6.61|6.66|6.6|6.68|6.64|6.65|7.26|5.54|701265|76829724
61693|EASG|EASG|233051218|US2330512185|DBX ETF Trust|Xtrackers MSCI EAFE ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN4-8|TXN2-4|TXN1-6|1650001|||BiAnnually|||||2018-09-06||EASG.NV|EASG.SO|EASG.EU|EASG.TC|EASG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.8|30.8673|30.74|0.0|0.0|0.0|0.0|30.895|0.0|0.0|0.0|0.0|30.8669|0.0|30.8669|0.0|0.0|0.0|0.0|30.81|30.92|0.0|0.0|0.0|0.0|30.81|30.92|34.04|28.12|3006|877216
49226|EAST|EAST|277802401|US2778024016|Eastside Distilling Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN14-4|TXN6-3|TXN6-3|5690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||0.8712|0.757|0.0|0.0|0.8716|0.81|0.808481|0.779|0.0|0.0|0.8068|0.7524|0.8134|0.0|0.8102|0.8065|0.8065|0.812|0.838|0.8134|0.0|3.0|0.0|3.0|0.7468|0.82|0.7792|0.8341|0.7803|0.8465|0.8|0.812|2.98|0.41|627003|172436670
5955|EAT|EAT|109641100|US1096411004|Brinker International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-3|TXN6-5|TXN4-1|TXN1-1|44430000|||Quarterly|||||1989-07-28||||||| | | | | | | | | |||N|6|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||130.41|130.41|0.0|130.86|130.41|130.41|130.41|130.39|0.0|130.22|130.3|130.29|130.29|130.41|130.41|130.21|130.45|130.4|130.41|130.21|130.4|130.41|130.0|130.71|129.53|131.29|113.44|148.77|129.15|131.5|130.4|130.41|133.82|37.25|1361102|333967231
73061|EATV|EATV|00770X261|US00770X2615|Advisors Series Trust|VegTech Plant-based Innovation & Climate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VegTech|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN5-8|TXN3-8|TXN3-3|345000|||Yearly|||||2021-12-29||EATV.NV|EATV.SO|EATV.EU|EATV.TC| | | | | | | | | | |1x|VegTech Plant-based Innovation & Climate ETF is an actively managed exchange traded fund (ETF) will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of companies that meet the Advisers strict criteria mandating amount of animal-based materials, processes or services used in end-products in order to promote positive environmental change.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.6|0.0|0.0|0.0|0.0|17.7812|17.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8|0.0|17.8|14.12|21.22|0.0|0.0|17.74|17.79|0.0|0.0|0.0|0.0|17.74|17.79|18.275|15.43|9771|365049
70304|EATZ|EATZ|00768Y388|US00768Y3889|AdvisorShares Trust|AdvisorShares Restaurant ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN2-8|TXN2-8|TXN3-3|120000|||Yearly|||||2021-04-21||EATZ.NV|EATZ.SO|EATZ.EU|EATZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and operators of restaurants, bars, pubs, and fast food or take out facilities as well as companies that provide food catering services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.02|29.7801|28.8|0.0|0.0|0.0|0.0|30.01|0.0|0.0|0.0|0.0|29.7154|29.78|29.7154|29.38|30.01|0.0|0.0|29.67|29.72|29.67|29.72|0.0|0.0|29.38|29.72|30.16|21.0859|1900|395886
61790|EB|EB|29975E109|US29975E1091|Eventbrite, Inc.|Class A Common Stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-4|TXN4-6|TXN1-1|TXN3-4|81230000|||NotApplicable|||||2018-09-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.76|3.765|0.0|3.785|3.78|3.775|3.76|3.76|0.0|3.78|3.78|3.77|3.765|3.76|3.78|3.76|3.74|3.76|3.77|3.76|3.76|3.77|3.74|3.79|3.76|3.78|3.76|3.78|3.74|3.8|3.76|3.77|9.2|2.51|2467944|408575357
1262|EBAY|EBAY|278642103|US2786421030|eBay Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-2|TXN5-2|TXN6-1|479000000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||63.16|63.15|0.0|63.05|63.15|63.16|63.17|63.14|0.0|63.17|63.12|63.14|63.17|63.14|63.11|63.14|63.2|63.17|63.13|63.17|63.12|63.21|0.0|0.0|63.15|63.18|63.1|63.2|0.0|0.0|63.16|63.17|67.8|40.16|4655688|1242214625
67892|EBC|EBC|27627N105|US27627N1054|Eastern Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-6|TXN5-5|TXN6-2|214660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||||||18.56|18.57|0.0|18.42|18.58|18.59|18.565|18.58|0.0|18.57|18.57|18.57|18.57|18.58|18.65|18.58|18.58|18.57|18.57|18.57|18.57|18.75|0.0|0.0|18.57|18.73|18.54|18.6|0.0|0.0|18.57|18.58|19.395|12.22|771655|232377124
5957|EBF|EBF|293389102|US2933891028|Ennis, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN1-8|TXN4-2|TXN3-3|26000000|||Quarterly|||||1969-01-20||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||N|0|Y||Y|2|||21.41|21.48|0.0|0.0|21.35|21.41|21.38|21.38|0.0|21.19|21.41|21.23|21.38|21.35|21.43|21.37|0.0|21.37|21.38|21.37|21.37|21.4|21.35|21.44|21.28|21.53|21.35|21.43|21.35|21.59|21.37|21.4|25.7507|18.88|97277|29605031
77978|EBIT|EBIT|41151J786|US41151J7862|Harbor ETF Trust|Harbor AlphaEdge Small Cap Earners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN8-8|TXN3-2|TXN2-1|225000|||Yearly|||||2024-07-10||EBIT.NV|EBIT.SO|EBIT.EU|EBIT.TC| | | | | | | | | | |1x|The Fund   seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.25|35.85|35.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.9337|0.0|35.9337|35.54|36.31|0.0|0.0|35.89|35.96|33.33|38.36|0.0|0.0|35.89|35.96|36.89|30.11|218|349977
62489|EBIZ|EBIZ|37954Y467|US37954Y4677|Global X Funds - Global X E-commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-2|TXN5-8|TXN5-6|2110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||28.751|28.85|0.0|0.0|28.85|28.86|28.915|0.0|0.0|0.0|0.0|0.0|28.99|28.751|0.0|0.0|0.0|28.99|0.0|28.99|0.0|0.0|0.0|0.0|28.58|29.31|0.0|0.0|0.0|0.0|28.89|29.0|29.0|19.71|9062|2420636
11712|EBMT|EBMT|26942G100|US26942G1004|Eagle Bancorp Montana Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-2|TXN5-8|TXN6-2|8020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.52|17.48|17.47|0.0|0.0|0.0|0.0|17.48|0.0|0.0|0.0|0.0|17.47|0.0|17.48|17.19|17.77|0.0|0.0|17.2|17.74|0.0|0.0|0.0|17.52|17.42|17.52|17.65|12.32|9262|2650177
36584|EBND|EBND|78464A391|US78464A3914|SPDR Series Trust|SPDR Bloomberg Emerging Markets Local Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN4-8|TXN4-5|TXN3-8|96000000|||Monthly|||||2011-02-24||EBND.NV|EBND.SO|EBND.EU|EBND.TC|EBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Barclays Capital EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||19.98|19.975|0.0|0.0|19.95|19.98|19.98|19.98|0.0|0.0|19.97|19.96|19.98|19.95|19.96|19.98|19.98|19.99|19.98|19.99|19.96|20.01|19.9|20.01|19.97|19.98|19.9|20.02|19.9|20.01|19.97|19.98|21.425|19.73|232163|73264330
66852|EBON|EBON|G3R33A205|KYG3R33A2053|Ebang International Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-4|TXN5-8|TXN6-7|4990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y|C|||||7.72|8.15|0.0|8.2|7.8|7.76|7.7991|7.79|0.0|8.07|8.13|0.0|7.98|7.71|8.02|7.71|0.0|7.8|0.0|7.8|6.62|8.8|0.0|0.0|7.64|8.08|0.0|0.0|0.0|0.0|7.72|8.05|18.94|5.34|110175|7492921
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-6|TXN3-2|TXN1-5|TXN1-7|2021140000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||5.71|5.71|0.0|0.0|5.705|5.705|5.71|5.705|0.0|5.71|5.7|5.705|5.705|5.7|5.7|5.71|5.705|5.71|5.71|5.71|5.7|5.71|5.7|5.71|5.7|5.71|5.7|5.72|5.67|5.74|5.7|5.71|9.11|5.55|1774391|221851475
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN6-4|TXN3-8|TXN1-8|279940000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|6.41|0.0|0.0|6.44|6.41|6.45|6.44|0.0|0.0|6.4|6.42|6.39|0.0|0.0|6.42|0.0|6.44|0.0|6.42|6.36|6.45|6.37|6.44|6.35|6.55|6.35|6.69|6.36|6.44|6.36|6.53|10.05|6.26|34652|4409764
18261|EBS|EBS|29089Q105|US29089Q1058|Emergent BioSolutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-8|TXN9-7|TXN3-5|TXN3-5|54180000|||NotApplicable|||||2006-11-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||9.86|9.85|0.0|9.94|9.94|9.86|9.85|9.85|0.0|9.85|9.89|9.9|9.85|9.86|9.94|9.84|10.0|9.85|9.87|9.84|9.84|9.86|9.8|9.9|9.76|9.97|9.82|9.9|9.8|10.07|9.84|9.86|15.1|1.42|1022567|760659258
1267|EBTC|EBTC|293668109|US2936681095|Enterprise Bancorp Inc/MA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-2|TXN6-6|TXN6-7|12430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|37.3|37.1|36.81|0.0|0.0|37.28|0.0|37.05|0.0|37.14|0.0|0.0|37.02|0.0|37.05|36.47|37.81|0.0|0.0|36.53|37.73|0.0|0.0|36.76|37.17|37.07|37.15|39.37|22.6|21164|5127326
77940|EBUF|EBUF|45783Y210|US45783Y2101|Innovator ETFs Trust|Innovator Emerging Markets 10 Buffer ETF - Quarterly|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN4-8|TXN2-1|TXN1-5|425000|||Yearly|||||2024-07-01||EBUF.NV|EBUF.SO|EBUF.EU|EBUF.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI Emerging Markets ETF, up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.6|0.0|0.0|0.0|0.0|0.0|25.57|0.0|0.0|0.0|0.0|0.0|0.0|25.58|0.0|0.0|0.0|25.595|25.61|25.595|0.0|0.0|0.0|0.0|25.57|25.64|25.56|25.62|25.55|25.64|25.57|25.64|26.08|24.22|1191|663703
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-3|TXN2-8|TXN4-2|TXN4-8|41116700000|||Yearly|||||2008-09-18||||||| | | | | | | | | |||N|0|N|Y|134A|COL|CO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||7.93|7.92|0.0|0.0|7.92|7.925|7.925|7.925|0.0|7.92|7.925|7.93|7.925|7.92|7.92|7.93|7.9|7.93|7.92|7.93|7.92|7.93|7.9|7.93|7.92|7.93|7.92|7.93|7.9|7.96|7.92|7.93|13.14|7.21|2630664|492025131
71809|ECAT|ECAT|09262F100|US09262F1003|BlackRock ESG Capital Allocation Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN4-8|TXN2-8|TXN2-6|108140000|||Monthly|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.57|17.59|0.0|0.0|17.57|17.58|17.58|17.585|0.0|17.57|17.56|0.0|17.58|17.56|0.0|17.59|17.57|17.59|17.56|17.59|17.57|17.59|17.55|17.62|17.32|17.68|17.57|17.61|17.56|17.61|17.46|17.59|18.14|15.67|392890|60275985
74316|ECBK|ECBK|26828M106|US26828M1062|ECB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-7|TXN6-3|TXN6-2|9120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|14.9|0.0|0.0|0.0|0.0|14.9006|15.03|0.0|0.0|15.03|0.0|15.05|14.81|0.0|0.0|0.0|15.1|0.0|15.1|0.0|0.0|0.0|0.0|14.13|15.63|0.0|0.0|0.0|0.0|14.95|15.2|15.675|11.39|4644|1596289
46118|ECC|ECC|269808101|US2698081013|Eagle Point Credit Company Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN5-8|TXN3-4|TXN2-8|85300000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.09|9.08|0.0|0.0|9.09|9.09|9.08|9.09|0.0|9.09|9.09|9.085|9.09|9.07|0.0|9.09|9.085|9.08|9.08|9.09|9.08|9.09|9.05|9.12|9.06|9.15|9.06|9.12|0.0|0.0|9.08|9.09|10.49|8.89|1060688|202512253
72707|ECC PRD|ECCpD|269809802|US2698098025|Eagle Point Credit Company Inc.|6.75% Series D Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN3-8|TXN1-2|TXN1-3|4000000|||Monthly|||||2021-12-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.82|0.0|0.0|0.0|19.78|19.842|19.78|0.0|0.0|19.78|19.8|19.78|0.0|0.0|19.83|0.0|19.85|0.0|19.83|19.77|19.86|0.0|0.0|19.61|21.12|0.0|0.0|0.0|0.0|19.77|19.86|20.74|18.91|77559|6475548
70915|ECCC|ECCC|269809703|US2698097035|Eagle Point Credit Company Inc.|6.50% Series C Term Preferred Stock due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN1-8|TXN3-7|TXN1-7|2170000|||Monthly|||||2021-06-18|2031-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.6|23.5527|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5527|0.0|23.5527|0.0|23.5527|23.51|23.6|0.0|0.0|21.96|25.16|0.0|0.0|0.0|0.0|23.2|23.6|24.89|21.19|875|1387708
77015|ECCF|ECCF|269809877|US2698098777|Eagle Point Credit Company Inc.|8.00% Series F Term Preferred Stock due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN9-8|TXN2-7|TXN1-3|2470000|||Monthly|||||2024-01-29|2029-01-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.96|0.0|0.0|0.0|24.94|24.9816|24.93|0.0|0.0|24.96|0.0|24.97|0.0|0.0|24.94|0.0|24.94|0.0|24.94|24.92|25.01|0.0|0.0|23.29|26.67|0.0|0.0|0.0|0.0|24.93|25.15|25.55|24.48|9724|2439158
73321|ECCV|ECCV|269809885|US2698098850|Eagle Point Credit Company Inc.|5.375% Notes due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN7-8|TXN1-7|TXN4-4|3730000|||Quarterly|||||2022-01-26|2029-01-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.18|23.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.18|0.0|0.0|0.0|23.18|23.05|23.26|0.0|0.0|22.56|24.8|0.0|0.0|0.0|0.0|23.05|23.26|23.2999|21.7674|132|1008020
70010|ECCW|ECCW|269809604||Eagle Point Credit Company Inc.|6.75% Notes due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN9-8|TXN2-3|TXN4-8|0|||Quarterly|||||2021-03-29|2031-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.43|24.42|24.84|0.0|0.0|0.0|0.0|0.0|24.77|0.0|0.0|24.84|0.0|24.84|0.0|24.84|24.6|24.8|0.0|0.0|23.11|25.34|0.0|0.0|0.0|0.0|24.6|24.8|25.21|23.0122|4035|409569
60936|ECCX|ECCX|269809505|US2698095054|Eagle Point Credit Company Inc.|6.6875% Notes due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN8-8|TXN4-6|TXN1-5|1300000|||Quarterly|||||2018-04-30|2028-04-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.92|0.0|24.92|0.0|24.92|24.85|24.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.85|24.92|25.38|22.8|547|847478
74995|ECDA|ECDA|27877D104|US27877D1046|ECD Automotive Design Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN13-4|TXN5-5|TXN5-7|34650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y|C|||||0.0|0.94|0.0|0.0|0.9|0.92|0.98|0.98|0.0|0.0|0.96|0.0|0.92|0.0|0.0|0.0|0.0|0.98|0.0|0.98|0.0|0.0|0.0|0.0|0.8589|1.05|0.0|0.0|0.0|0.0|0.92|0.98|2.47|0.75|45707|37255399
74997|ECDAW|ECDAW|27877D112|US27877D1129|ECD Automotive Design Inc|WT EXP 121228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN11-4|TXN6-6|TXN5-3|32100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0165|0.0|0.0|0.0|0.0|0.0165|0.0|0.0165|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.0165|0.025|0.18|0.016|752|1269688
5967|ECF|ECF|289074106|US2890741067|Ellsworth Growth and Income Fund Ltd.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN5-8|TXN4-2|TXN3-2|13790000|||Quarterly|||||1986-06-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.98|9.99|9.975|0.0|9.98|9.99|0.0|9.99|0.0|0.0|9.99|9.99|9.99|0.0|9.99|9.64|10.27|9.97|10.01|9.85|10.63|9.95|10.03|0.0|0.0|9.97|10.01|9.99|7.55|44918|10890250
59598|ECF PRA|ECFpA|289074205|US2890742057|Ellsworth Growth and Income Fund Ltd.|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN5-8|TXN1-8|TXN3-6|1120000|||Quarterly|||||2017-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.1|23.75|0.0|0.0|23.1|23.6|24.03|23.71|0.0|0.0|0.0|0.0|23.66|24.14|0.0|23.1|24.14|24.14|0.0|24.14|0.0|0.0|22.81|24.13|22.72|24.98|0.0|0.0|0.0|0.0|22.81|24.13|24.43|21.58|457|637861
78782|ECG|ECG|300426103|US3004261034|Everus Construction Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-5|TXN7-6|TXN3-7|TXN3-6|50970000|||NotApplicable|||||2024-10-28||||||| | | | | | | | | |||N|6|Y|Y||USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|1|||62.89|62.67|0.0|62.78|63.64|62.89|62.89|62.89|0.0|63.09|62.72|64.16|62.82|62.72|62.97|62.9|62.74|62.9|62.46|62.9|62.75|62.9|62.53|63.13|61.92|63.64|62.56|63.07|62.52|63.11|62.75|62.9|67.99|50.0|372209|17754324
26261|ECH|ECH|464286640|US4642866408|iShares MSCI Chile ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN8-7|TXN4-7|TXN4-4|19400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||25.61|25.52|0.0|25.62|25.6|25.59|25.555|25.55|0.0|0.0|25.45|25.06|25.6|25.54|25.59|25.47|25.475|25.6|25.48|25.52|25.4|25.72|0.0|0.0|25.49|25.63|24.61|26.37|25.19|25.95|25.54|25.64|29.5689|23.79|779534|60288463
5969|ECL|ECL|278865100|US2788651006|Ecolab Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN9-5|TXN2-3|TXN2-3|283160000|||Quarterly|||||1986-12-10||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||248.56|248.53|0.0|248.57|248.54|248.57|248.51|248.54|0.0|247.08|248.54|247.8|248.45|248.34|248.4|248.45|247.76|248.49|248.32|248.45|248.44|248.53|248.16|248.6|248.38|248.83|248.31|261.97|248.44|248.82|248.44|248.53|262.61|188.8|968236|253017408
64346|ECLN|ECLN|33738D705|US33738D7057|First Trust Exchange-Traded Fund IV|First Trust EIP Carbon Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN8-8|TXN2-5|TXN2-7|500002|||Quarterly|||||2019-08-20||ECLN.NV|ECLN.SO|ECLN.EU|ECLN.TC|ECLN.IV| | | | | | | | | ||The First Trust EIP Carbon Impact ETFs (the Fund) seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of Utility and/or Energy companies identified by the Funds investment sub-advisor, Energy Income Partners, LLC (EIP or the Sub-Advisor), as seeking to reduce the carbon impact of the production, transportation, conversion or storage of energy. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.7|30.7|0.0|0.0|0.0|0.0|30.72|0.0|0.0|0.0|0.0|30.7279|0.0|30.7279|0.0|0.0|0.0|0.0|30.67|30.78|0.0|0.0|0.0|0.0|30.67|30.78|31.1778|22.74|1204|1207110
75728|ECML|ECML|02072L466|US02072L4665|EA Series Trust|Euclidean Fundamental Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN4-8|TXN1-2|TXN3-3|5364000|||Yearly|||||2023-05-18||ECML.NV|ECML.SO|ECML.EU|ECML.TC| | | | | | | | | | ||The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. equity securities that the Sub-Adviser believes are under-valued and under-appreciated by the market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.7049|0.0|0.0|0.0|0.0|0.0|35.68|0.0|0.0|35.25|0.0|35.8802|0.0|35.8802|35.84|35.92|35.84|35.91|35.84|35.92|0.0|0.0|0.0|0.0|34.9|35.92|36.2556|28.5794|156|327028
35789|ECNS|ECNS|46429B200|US46429B2007|iShares Trust|iShares MSCI China Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN3-8|TXN2-6|TXN1-7|2400000|||BiAnnually|||||2010-09-29||ECNS.NV|ECNS.SO|ECNS.EU|ECNS.TC|ECNS.IV| | | | | | | | | |1x|The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities market, as represented by H-Share and B-Share markets. The Underlying Index also includes Hong Kong listed securities known as Red-Chips and P-Chips. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|25.39|0.0|0.0|0.0|25.94|26.415|26.39|0.0|0.0|0.0|0.0|26.31|26.4|0.0|0.0|0.0|26.42|26.03|26.42|24.52|28.21|0.0|0.0|26.39|26.45|24.52|28.21|0.0|0.0|26.39|26.45|33.04|20.81|10040|4729036
76781|ECO|ECO|Y64177101|MHY641771016|Okeanis Eco Tankers Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN2-8|TXN2-4|TXN4-7|32190000|||Adhoc|||||2023-12-11||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||22.25|21.42|0.0|21.1|21.67|21.41|21.41|21.41|0.0|21.43|21.41|22.1|21.43|21.979|21.44|21.41|0.0|21.41|0.0|21.41|21.41|21.44|21.35|21.46|21.36|21.57|21.38|21.48|21.38|21.49|21.41|21.44|36.69|20.95|218750|18383901
35719|ECON|ECON|19762B509|US19762B5093|Columbia ETF Trust II|Columbia Research Enhanced Emerging Economies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN5-8|TXN3-3|TXN3-4|4450000.01|||Yearly|||||2010-09-14||ECON.NV|ECON.SO|ECON.EU|ECON.TC|ECON.IV| | | | | | | | | |1x|The EGShares Emerging Markets Consumer exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging-market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.09|0.0|0.0|21.19|21.19|21.2119|21.19|0.0|0.0|21.25|0.0|21.23|21.17|0.0|0.0|0.0|21.19|0.0|21.19|20.5|22.0|0.0|0.0|21.19|21.25|20.5|22.0|0.0|0.0|21.19|21.25|23.13|19.55|11676|4303158
61162|ECOR|ECOR|28531P202|US28531P2020|electroCore Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-2|TXN6-1|TXN6-5|6560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|||||11.1|11.31|0.0|0.0|0.0|11.32|11.3101|11.32|0.0|0.0|11.23|0.0|11.35|11.1|11.29|11.315|0.0|11.31|11.1|11.35|11.01|11.69|0.0|0.0|11.05|11.68|11.19|11.5|0.0|0.0|11.31|11.35|14.2|5.02|135508|6999282
63548|ECOW|ECOW|69374H865|US69374H8658|Pacer Emerging Markets Cash Cows 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-3|TXN5-4|TXN5-1|4700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|20.39|0.0|20.41|0.0|0.0|0.0|0.0|0.0|20.38|0.0|0.0|0.0|0.0|20.39|0.0|20.38|0.0|0.0|0.0|0.0|20.17|20.64|0.0|0.0|0.0|0.0|20.38|20.42|22.695|18.76|14026|6198885
1277|ECPG|ECPG|292554102|US2925541029|Encore Capital Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-2|TXN6-1|TXN5-7|23690000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||49.26|49.24|0.0|0.0|49.2|49.23|49.22|49.2|0.0|49.44|49.23|49.37|49.24|49.27|49.12|49.39|49.27|49.2|0.0|49.24|48.76|49.73|0.0|0.0|48.74|49.66|0.0|49.48|0.0|0.0|49.09|49.24|54.55|39.6401|173625|34548297
59671|ECVT|ECVT|27923Q109|US27923Q1094|Ecovyst Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-6|TXN3-4|TXN1-5|TXN4-6|116510000|||Adhoc|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||Y|2|||8.63|8.635|0.0|0.0|8.635|8.65|8.62|8.63|0.0|8.49|8.59|8.63|8.63|8.64|8.64|8.62|8.6|8.62|8.42|8.62|8.62|8.63|8.6|8.67|8.61|8.64|8.6|8.66|8.58|8.68|8.62|8.63|11.35|6.0201|2822161|204703145
70047|ECX|ECX|G29201103|KYG292011031|ECARX Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-5|TXN5-1|TXN5-1|294170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||1.9|1.89|0.0|0.0|1.94|1.89|1.895|1.9|0.0|0.0|1.92|1.9|1.89|1.93|1.94|1.93|1.9|1.89|1.95|1.89|0.0|1.9|0.0|0.0|1.85|2.01|0.0|0.0|0.0|0.0|1.89|1.9|3.44|0.9621|429493|23891379
70048|ECXWW|ECXWW|G29201111|KYG292011114|ECARX Holdings Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN14-6|TXN6-5|TXN5-3|337950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.02|0.0163|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0163|0.0|0.0163|0.0|0.0|0.0|0.0|0.0144|0.0333|0.0|0.0|0.0|0.0|0.0163|0.02|0.059|0.01|2621387|4605353
5975|ED|ED|209115104|US2091151041|Consolidated Edison, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-4|TXN2-4|TXN3-3|TXN1-3|346410000|||Quarterly|||||1948-06-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||98.5|98.49|0.0|98.49|98.52|98.49|98.49|98.49|0.0|98.93|98.51|98.55|98.49|98.5|98.48|98.5|98.67|98.48|98.46|98.5|98.48|98.49|98.38|98.58|98.38|98.57|98.42|98.58|98.38|98.59|98.48|98.49|107.75|85.85|1911596|434365430
1281|EDAP|EDAP|268311107|US2683111072|EDAP TMS SA|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-3|TXN6-5|TXN6-2|37100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.43|2.43|0.0|0.0|0.0|2.46|2.4609|2.44|0.0|0.0|2.47|0.0|2.47|0.0|0.0|0.0|2.43|2.47|0.0|2.47|2.07|2.85|0.0|0.0|2.29|2.59|2.4|2.51|2.39|2.52|2.44|2.47|8.5|2.27|45550|14010358
73998|EDBL|EDBL|28059P303|US28059P3038|Edible Garden AG Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN14-2|TXN6-8|TXN6-3|18910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.1609|0.1602|0.0|0.0|0.1605|0.1609|0.1598|0.1552|0.0|0.1586|0.1607|0.1605|0.1607|0.157|0.1606|0.1584|0.0|0.1607|0.157|0.1607|0.0|0.0|0.0|0.0|0.1527|0.1726|0.0|0.0|0.0|0.0|0.1608|0.1619|12.47|0.122|1014295|404471166
73999|EDBLW|EDBLW|28059P113|US28059P1131|Edible Garden AG Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN14-4|TXN5-5|TXN6-1|6230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0127|0.0|0.0|0.0|0.0|0.0|0.0126|0.0|0.0|0.0|0.0|0.0127|0.0|0.0127|0.0|0.0|0.0|0.0|0.0083|0.0498|0.0|0.0|0.0|0.0|0.0126|0.0189|0.07|0.005|996|2288017
29709|EDC|EDC|25490K281|US25490K2814|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN2-4|TXN1-1|TXN2-5|2381598|||Quarterly|||||2008-12-16||EDC.NV|EDC.SO|EDC.EU|EDC.TC|EDC.IV| | | | | | | | | |3x|The Emerging Markets Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the EM Index). There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||31.24|31.24|0.0|0.0|31.19|31.22|31.19|31.19|0.0|0.0|31.19|0.0|31.2|31.24|30.99|30.581|0.0|31.15|0.0|31.15|30.63|31.7|0.0|0.0|31.12|31.19|30.24|32.22|0.0|0.0|31.12|31.19|41.9399|24.21|131601|17336532
24406|EDD|EDD|617477104|US6174771047|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN7-8|TXN1-8|TXN2-7|65750000|||Quarterly|||||2007-04-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.66|4.67|0.0|0.0|4.64|4.665|4.665|4.66|0.0|4.64|4.64|4.64|4.67|0.0|4.67|4.65|4.63|4.67|4.64|4.65|4.66|4.68|4.64|4.65|4.63|4.71|4.62|4.69|4.61|4.66|4.66|4.67|5.1976|4.42|215746|55911964
39459|EDEN|EDEN|46429B523|US46429B5232|iShares MSCI Denmark ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN3-7|TXN4-4|TXN2-4|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|115.61|0.0|0.0|0.0|114.46|116.005|114.22|0.0|0.0|0.0|0.0|116.0|112.64|0.0|0.0|0.0|116.0|0.0|115.61|107.91|124.02|0.0|0.0|114.32|117.39|107.91|124.02|0.0|0.0|115.61|116.0|132.3436|103.3726|8709|3108536
36291|EDF|EDF|86164T107|US86164T1079|Virtus Stone Harbor Emerging Markets Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN7-8|TXN3-3|TXN2-6|28970000|||Monthly|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.9|4.93|0.0|4.95|4.91|4.91|4.91|4.925|0.0|4.93|4.91|4.95|4.93|5.03|5.04|4.91|0.0|4.925|0.0|4.91|4.91|4.93|4.89|4.96|4.92|4.95|4.89|4.96|0.0|0.0|4.91|4.93|5.75|4.2|278668|26605885
78560|EDGF|EDGF|00791R830|US00791R8300|The Advisors Inner Circle Fund II|3EDGE Dynamic Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (3Edge)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN5-8|TXN2-3|TXN3-3|3980001|||Quarterly|||||2024-10-03||EDGF.NV|EDGF.SO|EDGF.EU|EDGF.TC| | | | | | | | | | ||The fund invests at least 80% of its net assets, plus any borrowings for   investment purposes, in fixed income securities and other instruments,   including derivatives and exchange-traded funds (ETFs), with economic   characteristics similar to such securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.81|24.82|24.8024|24.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.814|24.82|24.814|24.79|24.81|0.0|0.0|24.8|24.81|24.8|24.82|0.0|0.0|24.8|24.81|24.98|24.56|7727|4280523
78561|EDGH|EDGH|00791R822|US00791R8227|The Advisors Inner Circle Fund II|3Edge Dynamic Hard Assets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (3Edge)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN6-8|TXN1-2|TXN3-3|2330001|||Yearly|||||2024-10-03||EDGH.NV|EDGH.SO|EDGH.EU|EDGH.TC| | | | | | | | | | ||The fund invests at least 80% of its net assets, plus any borrowings for   investment purposes, in hard assets and other instruments, including   derivatives and exchange-traded funds (ETFs), with economic characteristics   similar to such assets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.66|24.3|0.0|0.0|0.0|0.0|24.6116|0.0|0.0|0.0|24.66|0.0|24.63|0.0|0.0|0.0|0.0|24.6195|0.0|24.6195|24.61|24.63|24.6|24.62|24.61|24.63|24.6|24.72|0.0|0.0|24.61|24.63|25.62|24.24|4271|2642887
78562|EDGI|EDGI|00791R814|US00791R8144|The Advisors Inner Circle Fund II|3Edge Dynamic International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (3Edge)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN3-8|TXN2-3|TXN3-3|670001|||BiAnnually|||||2024-10-03||EDGI.NV|EDGI.SO|EDGI.EU|EDGI.TC| | | | | | | | | | ||The fund invests at least 80% of its net assets, plus any borrowings for investment   purposes, in equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.22|0.0|23.5101|23.2|0.0|0.0|0.0|0.0|23.44|0.0|0.0|23.22|0.0|23.561|0.0|23.561|23.55|23.57|0.0|0.0|23.55|23.57|0.0|0.0|0.0|0.0|22.52|24.54|24.925|23.06|1616|2225035
78563|EDGU|EDGU|00791R798|US00791R7989|The Advisors Inner Circle Fund II|3Edge Dynamic US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (3Edge)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN5-8|TXN2-7|TXN3-3|2410001|||Quarterly|||||2024-10-03||EDGU.NV|EDGU.SO|EDGU.EU|EDGU.TC| | | | | | | | | | ||The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.12|0.0|0.0|0.0|0.0|26.26|0.0|0.0|0.0|0.0|0.0|26.26|0.0|0.0|0.0|0.0|26.2573|0.0|26.2573|26.25|26.27|26.25|26.27|26.25|26.27|26.14|26.26|0.0|0.0|26.25|26.27|26.27|24.8003|4056|2641782
52452|EDIT|EDIT|28106W103|US28106W1036|Editas Medicine Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-3|TXN6-8|TXN6-5|82550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.2|2.2|0.0|2.18|2.2|2.195|2.2|2.195|0.0|2.21|2.2|2.2|2.19|2.135|2.21|2.195|2.21|2.2|2.19|2.19|2.19|2.2|0.0|0.0|2.19|2.2|2.19|2.21|0.0|0.0|2.19|2.2|11.69|2.125|2371006|455447894
36583|EDIV|EDIV|78463X533|US78463X5335|SPDR Index Shares Funds|SPDR S&P Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN9-8|TXN3-2|TXN4-1|14800000|||Quarterly|||||2011-02-24||EDIV.NV|EDIV.SO|EDIV.EU|EDIV.TC|EDIV.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices (excluding the S&P/CITIC China A-Share Dividend Opportunities Index) that meet certain investability requirements. The S&P Dividend Opportunities family is comprised of the following five indices: the S&P Global Dividend Opportunities Index; the S&P International Dividend Opportunities Index; the S&P Pan Asia Dividend Opportunities Index; the S&P Europe Dividend Opportunities Index and the S&P/CITIC China A-Share Dividend Opportunities Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||35.48|35.26|0.0|0.0|0.0|35.48|35.35|35.315|0.0|0.0|0.0|0.0|35.305|35.33|0.0|0.0|0.0|35.305|0.0|35.305|0.0|0.0|0.0|0.0|35.22|35.37|34.15|36.5|0.0|0.0|35.22|35.37|39.23|30.8601|47189|21738656
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN1-8|TXN1-7|TXN4-7|442210000|||NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||40.13|40.3|0.0|40.35|40.53|40.3|40.28|40.42|0.0|40.8|40.525|40.76|40.33|40.83|40.11|40.52|40.39|40.35|40.21|40.52|40.28|40.53|40.12|40.54|40.06|40.84|40.12|46.46|40.28|40.53|40.28|40.53|41.49|13.78|141909|21866648
67093|EDOC|EDOC|37954Y285|US37954Y2853|Global X Telemedicine & Digital Health ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-3|TXN6-1|TXN5-6|4160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||10.44|0.0|0.0|0.0|10.48|10.48|10.549|10.48|0.0|0.0|0.0|0.0|10.46|10.48|0.0|0.0|0.0|10.549|0.0|10.46|8.34|12.67|0.0|0.0|10.27|10.75|0.0|0.0|0.0|0.0|10.45|10.55|10.549|8.411|31900|6340115
43836|EDOG|EDOG|00162Q668|US00162Q6686|ALPS ETF Trust|ALPS Emerging Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN9-7|TXN3-2|TXN3-6|1225000|||Quarterly|||||2014-03-28||EDOG.NV|EDOG.SO|EDOG.EU|EDOG.TC|EDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performnace of the S-Network Emerging Sector Dividend Dogs Index.The Index methodology selects the five stocks in each of the ten GICS sectors that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Indexs portfolio are equally weighted. If there are less than five eligible securities represented in any sector, then the Index will include only those securities that qualify. Country representation is capped at five eligible securities. The Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|21.36|0.0|0.0|0.0|0.0|21.4089|21.34|0.0|0.0|21.52|0.0|0.0|0.0|0.0|0.0|0.0|21.4147|0.0|21.4147|0.0|0.0|0.0|0.0|21.38|21.45|0.0|0.0|0.0|0.0|21.38|21.45|23.19|20.27|1582|897909
59333|EDOW|EDOW|33733A201|US33733A2015|First Trust Exchange-Traded Fund|First Trust Dow 30 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN7-8|TXN4-7|TXN3-8|6097756|||Quarterly|||||2017-08-09||EDOW.NV|EDOW.SO|EDOW.EU|EDOW.TC|EDOW.IV| | | | | | | | | |1x|The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.  The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.  The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.The Index is developed, maintained and sponsored by S&P Dow Jones Indices LLC (the Index Provider).  The Index consists of an equally weighted portfolio of the 30 securities that comprise the Dow Jones Industrial AverageTM (the DJIA).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||36.27|37.9|0.0|0.0|0.0|37.93|37.85|0.0|0.0|0.0|0.0|0.0|37.9|38.01|0.0|0.0|0.0|37.8473|0.0|37.8473|0.0|0.0|0.0|0.0|37.79|37.92|0.0|0.0|0.0|0.0|37.79|37.92|38.0702|31.16|14213|7768154
70407|EDR|EDR|29260Y109|US29260Y1091|Endeavor Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN4-5|TXN2-4|TXN2-1|308180000|||Quarterly|||||2021-04-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||30.49|30.485|0.0|30.55|30.51|30.52|30.485|30.49|0.0|0.0|30.52|30.48|30.49|30.52|30.52|30.48|30.525|30.48|30.51|30.48|30.48|30.49|30.56|30.57|30.35|30.67|30.47|30.5|30.35|30.66|30.48|30.49|30.59|22.64|630929|792702961
61054|EDRY|EDRY|Y23508107|MHY235081079|EuroDry Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-2|TXN5-1|TXN5-6|2790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.5|13.4|0.0|0.0|0.0|13.65|0.0|13.42|0.0|0.0|0.0|13.4|13.41|0.0|13.41|0.0|0.0|0.0|0.0|12.26|14.55|0.0|0.0|0.0|0.0|13.1|13.62|24.84|11.09|17684|1999726
41618|EDSA|EDSA|27966L306|CA27966L3065|Edesa Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-3|TXN6-7|TXN6-5|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.35|0.0|0.0|2.33|2.37|2.379|2.37|0.0|0.0|2.37|2.41|2.37|0.0|0.0|2.37|0.0|2.379|0.0|2.37|2.01|2.74|0.0|0.0|2.28|2.48|0.0|0.0|0.0|0.0|2.37|2.39|6.46|2.05|51256|3379977
67037|EDTK|EDTK|G8211A108|KYG8211A1085|Skillful Craftsman Education Technology Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-4|TXN6-6|TXN5-3|15930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.04|0.0|0.0|0.0|0.0|0.0|0.0|1.01|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|1.0|1.11|0.0|0.0|0.0|0.0|1.01|1.05|1.34|0.7728|1702|9148381
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-2|TXN6-5|TXN2-4|TXN1-6|1635290000|||Adhoc|||||2022-04-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||59.94|59.96|0.0|59.94|59.92|59.92|59.97|59.95|0.0|60.06|59.91|59.99|59.98|59.96|59.94|59.92|59.93|59.91|59.92|59.92|59.91|59.98|59.83|60.05|59.63|60.03|50.61|68.1|59.91|60.61|59.91|59.98|98.2|54.0|1053733|428050599
1290|EDUC|EDUC|281479105|US2814791057|Educational Development Corp|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-8|TXN6-3|TXN6-7|8580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||1.86|1.95|0.0|0.0|0.0|1.97|1.8401|1.88|0.0|0.0|1.94|1.94|1.86|0.0|0.0|0.0|1.93|1.8401|0.0|1.8401|0.0|0.0|0.0|0.0|1.8|2.06|0.0|0.0|0.0|0.0|1.85|1.96|2.95|0.8|15372|7150544
26469|EDV|EDV|921910709|US9219107094|Vanguard World Funds|Vanguard Extended Duration Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN7-8|TXN1-6|TXN4-6|54275000|||Quarterly|||||2008-09-19||EDV.NV|EDV.SO|EDV.EU|EDV.TC|EDV.IV| | | | | | | | | |1x|Vanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 2030 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been stripped into separately tradable components.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||75.485|75.51|0.0|75.56|75.41|75.42|75.5|75.48|0.0|0.0|75.55|75.56|75.55|75.51|75.48|75.52|75.54|75.5|75.49|75.5|75.38|78.03|75.53|79.0|75.53|75.55|73.02|78.03|73.9|77.01|75.53|75.55|83.97|67.9|829666|147735450
29710|EDZ|EDZ|25460E547|US25460E5472|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN6-8|TXN4-3|TXN1-1|2145232|||Quarterly|||||2010-03-04||EDZ.NV|EDZ.SO|EDZ.EU|EDZ.TC|EDZ.IV| | | | | | | | | |-3x|The Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets IndexSM. There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||8.605|8.63|0.0|0.0|0.0|8.605|8.619|8.62|0.0|0.0|8.63|8.61|8.62|8.605|0.0|8.611|0.0|8.63|8.675|8.63|8.52|8.71|0.0|0.0|8.6|8.62|8.38|8.9|8.41|8.78|8.6|8.62|13.615|6.5701|190983|32419589
73883|EE|EE|30069T101|US30069T1016|Excelerate Energy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN5-7|TXN3-8|TXN3-6|24260000|||Quarterly|||||2022-04-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||30.02|30.1|0.0|29.96|30.09|30.1|30.105|30.08|0.0|29.76|29.97|30.66|30.1|30.01|30.08|30.13|29.78|30.13|30.66|30.13|30.09|30.13|30.04|30.17|29.79|30.33|30.05|30.16|30.09|30.17|30.09|30.13|31.89|13.38|319687|50605313
5989|EEA|EEA|298768102|US2987681028|The European Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN3-8|TXN4-2|TXN2-4|6750000|||BiAnnually|||||1986-07-18||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.57|0.0|0.0|0.0|8.58|8.590641|0.0|0.0|0.0|0.0|0.0|8.56|0.0|0.0|8.590641|0.0|8.590641|0.0|8.590641|8.58|8.6|8.53|8.6|7.95|8.61|0.0|0.0|0.0|0.0|7.92|8.6|9.47|8.19|6608|1963769
1293|EEFT|EEFT|298736109|US2987361092|Euronet Worldwide Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN13-4|TXN6-4|TXN6-6|43930000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||104.4|105.34|0.0|105.32|0.0|105.34|105.28|105.25|0.0|104.13|105.365|0.0|105.29|105.31|0.0|105.255|0.0|105.19|0.0|105.29|104.42|106.3|0.0|0.0|104.99|106.24|105.05|0.0|0.0|105.28|105.17|105.28|117.66|87.845|195874|69733805
69946|EEIQ|EEIQ|G3104J100|VGG3104J1003|EpicQuest Education Group International Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-5|TXN5-7|TXN6-7|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||1.02|0.0|0.0|0.0|0.0|1.04|1.03|0.0|0.0|0.0|0.0|0.0|1.04|0.0|0.0|0.0|0.0|1.03|0.0|1.04|0.784|1.28|0.0|0.0|0.98|1.1|0.0|0.0|0.0|0.0|1.04|1.05|2.1899|0.6|6423|5719974
39428|EELV|EELV|46138E297|US46138E2972|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN2-8|TXN1-6|TXN4-4|16750000|||Quarterly|||||2012-01-13||EELV.NV|EELV.SO|EELV.EU|EELV.TC|EELV.IV| | | | | | | | | |1x|The PowerShares S&P Emerging Markets Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||24.28|24.38|0.0|0.0|24.28|24.28|24.38|24.335|0.0|0.0|24.3|24.29|24.36|24.345|24.33|24.28|0.0|24.38|0.0|24.38|23.63|25.26|0.0|0.0|24.29|24.37|23.63|25.26|0.0|0.0|24.29|24.37|26.48|22.88|137421|29847881
5992|EEM|EEM|464287234|US4642872349|iShares Inc.|iShares MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN4-8|TXN2-2|TXN3-6|404550000|||BiAnnually|||||2007-12-06||EEM.NV|EEM.SO|EEM.EU|EEM.TC|EEM.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. The Underlying Index is designed to measure equity market performance in the global emerging markets. As of June 30, 2012, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. Components primarily include energy, financial, information technology and materials companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.44|43.44|0.0|43.42|43.44|43.435|43.44|43.44|0.0|0.0|43.435|43.435|43.44|43.44|43.435|43.435|43.425|43.43|43.43|43.43|43.43|43.44|43.42|43.49|43.43|43.44|43.42|43.47|43.36|43.49|43.43|43.44|47.44|37.48|16508740|6518836141
39563|EEMA|EEMA|464286426|US4642864262|iShares MSCI Emerging Markets Asia ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-4|TXN6-8|TXN5-4|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||74.12|74.11|0.0|0.0|73.86|73.89|74.1506|74.11|0.0|0.0|73.99|74.0|74.11|0.0|73.99|0.0|0.0|74.11|0.0|74.11|69.43|78.17|0.0|0.0|74.06|74.5|0.0|0.0|0.0|0.0|74.06|74.46|82.13|61.02|72818|10579704
39635|EEMO|EEMO|46138E289|US46138E2899|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN4-8|TXN4-4|TXN4-2|800000|||Quarterly|||||2012-02-24||EEMO.NV|EEMO.SO|EEMO.EU|EEMO.TC|EEMO.IV| | | | | | | | | |1x|The S&P Momentum Emerging Plus LargeMidCap is designed to measure the performance of securities in emerging markets plus Korea that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.42|16.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.66|0.0|16.66|13.24|19.94|0.0|0.0|16.61|16.66|0.0|0.0|0.0|0.0|16.61|16.66|17.73|14.4|850|1206406
38664|EEMS|EEMS|464286475|US4642864759|iShares Inc.|iShares MSCI Emerging Markets Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN8-8|TXN4-8|TXN2-5|5700000|||BiAnnually|||||2011-08-18||EEMS.NV|EEMS.SO|EEMS.EU|EEMS.TC|EEMS.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies, whose market capitalization represents the bottom 14% of, companies in emerging market countries, as measured by market capitalization. As of July 29, 2011, the Underlying Index consisted of issuers in the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of July 29, 2011, the Underlying Indexs three largest industries were industrials, consumer discretionary, and financials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||60.47|60.47|0.0|0.0|0.0|60.4|60.554|60.35|0.0|0.0|0.0|0.0|60.515|0.0|0.0|0.0|0.0|60.4806|0.0|60.4806|56.39|64.89|0.0|0.0|60.46|60.52|58.48|62.25|0.0|0.0|60.46|62.25|64.44|55.41|22940|6806159
38949|EEMV|EEMV|464286533|US4642865335|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN2-7|TXN1-6|TXN3-3|69600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||59.76|59.91|0.0|0.0|59.9|59.88|59.88|59.89|0.0|0.0|59.88|59.88|59.87|59.9|59.76|59.915|59.56|59.88|59.76|59.91|58.1|61.93|58.47|60.17|59.87|59.91|58.1|60.21|0.0|0.0|59.87|59.89|63.73|53.37|283329|82879336
54184|EEMX|EEMX|78470E205|US78470E2054|SPDR Index Shares Funds|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN4-8|TXN2-4|TXN1-7|2400000|||BiAnnually|||||2016-10-25||EEMX.NV|EEMX.SO|EEMX.EU|EEMX.TC|EEMX.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||34.92|33.32|0.0|0.0|0.0|0.0|33.455|0.0|0.0|0.0|0.0|0.0|33.34|0.0|0.0|0.0|0.0|33.4516|0.0|33.4516|26.64|40.0|0.0|0.0|33.38|33.52|0.0|0.0|0.0|0.0|33.38|33.52|36.56|28.56|15065|1357266
19090|EES|EES|97717W562|US97717W5629|WisdomTree Trust|WisdomTree U.S. SmallCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN9-7|TXN3-5|TXN2-4|12000000|||Quarterly|||||2008-11-20||EES.NV|EES.SO|EES.EU|EES.TC|EES.IV| | | | | | | | | |1x|The WisdomTree U.S. SmallCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index.  The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc. , as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||57.24|58.54|0.0|0.0|58.24|58.44|58.345|58.035|0.0|0.0|58.55|58.15|58.515|58.54|0.0|0.0|58.13|58.42|58.25|58.42|56.13|60.61|58.17|58.54|58.25|58.43|58.17|58.55|58.17|58.55|58.25|58.43|59.3442|45.37|27951|8089989
31031|EET|EET|74347X302|US74347X3026|ProShares Trust|ProShares Ultra MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN5-5|TXN4-6|TXN3-5|330000|||Quarterly|||||2009-06-04||EET.NV|EET.SO|EET.EU|EET.TC|EET.IV| | | | | | | | | |2x|ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||53.639|53.34|0.0|0.0|0.0|53.54|53.815|57.48|0.0|0.0|0.0|0.0|0.0|53.34|0.0|53.201|0.0|53.6949|0.0|53.6949|53.41|53.66|53.54|53.9|53.67|53.76|53.53|53.91|53.54|53.91|53.67|53.76|64.7327|43.88|8172|1416427
76412|EETH|EETH|74349Y100|US74349Y1001|ProShares Trust|ProShares Ether ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN2-6|TXN1-3|TXN1-6|1330000|||Monthly|||||2023-10-02||EETH.NV|EETH.SO|EETH.EU|EETH.TC|EETH.IV| | | | | | | | | ||ProShares   Ether Strategy ETF (EETH) seeks to provide capital appreciation primarily   through managed exposure to ether futures contracts. The Fund does not invest   directly in ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||72.05|72.26|0.0|72.09|72.1|72.34|72.0|72.09|0.0|0.0|73.3|73.3|72.19|72.019|0.0|72.09|71.86|72.13|72.09|72.13|72.03|72.33|72.03|72.24|72.13|72.23|72.08|72.25|72.06|72.39|72.13|72.23|93.4|44.5|67961|22580913
26107|EEV|EEV|74347B284|US74347B2842|ProShares Trust|ProShares UltraShort MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN5-6|TXN4-8|TXN2-7|278771|||Quarterly|||||2010-04-15||EEV.NV|EEV.SO|EEV.EU|EEV.TC|EEV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.8731|16.92|0.0|0.0|0.0|16.89|0.0|16.94|0.0|0.0|0.0|16.8587|0.0|16.8587|16.68|17.21|16.63|17.05|16.71|17.03|16.63|17.06|16.63|17.05|16.71|17.03|22.78|14.0614|4310|1397999
57183|EEX|EEX|29103W104|US29103W1045|Emerald Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN4-8|TXN2-5|TXN3-4|202980000|||Quarterly|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||Y|2|||4.93|4.935|0.0|0.0|4.95|4.95|4.92|4.93|0.0|4.95|4.94|4.89|4.94|0.0|4.94|4.92|0.0|4.92|4.93|4.92|4.91|4.94|4.89|4.96|4.88|4.99|4.9|4.96|4.89|4.96|4.91|4.94|7.05|3.92|704439|36372439
5996|EFA|EFA|464287465|US4642874659|iShares Trust|iShares MSCI EAFE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN6-7|TXN2-7|TXN4-4|697200000|||BiAnnually|||||2007-12-06||EFA.NV|EFA.SO|EFA.EU|EFA.TC|EFA.IV| | | | | | | | | |1x|The iShares MSCI EAFE ETF (the  Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) as an equity benchmark for its international stock performance. The Underlying Index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||79.21|79.2|0.0|79.19|79.2|79.2|79.2|79.2|0.0|0.0|79.2|79.2|79.19|79.21|79.2|79.2|79.2|79.19|79.2|79.19|79.19|79.21|79.17|79.24|79.19|79.2|79.18|79.21|79.04|79.32|79.19|79.2|84.5563|72.23|15721136|2968686309
78000|EFAA|EFAA|46090A713|US46090A7138|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco MSCI EAFE Income Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-8|TXN4-1|TXN3-7|2210001|||Monthly|||||2024-07-17||EFAA.NV|EFAA.SO|EFAA.EU|EFAA.TC| | | | | | | | | | ||The   Invesco MSCI EAFE Income Advantage ETF (the Fund)   seeks total return through current income and long-term growth of   capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.7393|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.3954|0.0|48.3954|0.0|0.0|0.0|0.0|48.34|48.4|0.0|0.0|0.0|0.0|48.33|48.4|51.2799|47.1426|75|2313930
44818|EFAD|EFAD|74347B839|US74347B8393|ProShares MSCI EAFE Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN9-8|TXN3-8|TXN3-4|1830001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|39.0952|0.0|0.0|0.0|39.05|39.0499|38.74|0.0|0.0|39.48|0.0|0.0|0.0|0.0|38.77|0.0|39.05|0.0|39.0952|39.0|39.05|0.0|0.0|39.01|39.14|0.0|0.0|0.0|0.0|39.01|39.14|42.36|36.36|3455|1183495
54409|EFAS|EFAS|37954Y699|US37954Y6995|Global X MSCI SuperDividend EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-3|TXN5-1|TXN6-7|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.45|0.0|0.0|0.0|0.0|14.55|0.0|14.45|0.0|0.0|0.0|0.0|14.23|14.78|0.0|0.0|0.0|0.0|14.44|14.56|15.69|13.61|357|1358430
38947|EFAV|EFAV|46429B689|US46429B6891|iShares MSCI EAFE Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN5-7|TXN1-2|TXN1-3|80400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||73.88|73.88|0.0|74.41|73.88|73.87|73.88|73.88|0.0|73.88|73.88|73.56|73.88|73.77|73.86|73.855|0.0|73.88|73.65|73.88|73.83|73.89|0.0|0.0|73.81|73.89|71.07|75.91|73.0|74.89|73.87|73.89|77.47|67.23|219155|103558230
54183|EFAX|EFAX|78470E106|US78470E1064|SPDR Index Shares Funds|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN1-8|TXN1-5|TXN1-8|7500000|||BiAnnually|||||2016-10-25||EFAX.NV|EFAX.SO|EFAX.EU|EFAX.TC|EFAX.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.63|41.61|41.34|0.0|0.0|0.0|0.0|0.0|41.52|0.0|0.0|0.0|41.6006|0.0|41.6006|0.0|0.0|0.0|0.0|41.56|41.6|0.0|0.0|0.0|0.0|41.56|41.6|44.27|37.28|16879|3759417
5997|EFC|EFC|28852N109|US28852N1090|Ellington Financial Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-8|TXN3-5|TXN1-1|TXN4-1|90660000|||Monthly|||||2019-03-04||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||12.36|12.365|0.0|0.0|12.365|12.36|12.36|12.36|0.0|12.42|12.36|12.365|12.365|12.36|12.4|12.37|12.39|12.36|12.36|12.37|12.36|12.37|12.33|12.4|12.34|12.37|12.33|12.38|12.32|12.41|12.36|12.37|13.46|10.88|1121664|221936881
64884|EFC PRA|EFCpA|28852N208|US28852N2080|Ellington Financial Inc.|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN7-8|TXN2-6|TXN1-1|4600000|||Quarterly|||||2019-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.23|0.0|0.0|25.4|0.0|25.28|0.0|0.0|0.0|25.43|0.0|25.28|0.0|0.0|25.28|0.0|25.28|0.0|25.28|25.28|25.42|0.0|0.0|23.58|27.2|0.0|0.0|0.0|0.0|25.28|25.42|25.5|22.18|4723|1650636
72941|EFC PRB|EFCpB|28852N307|US28852N3070|Ellington Financial Inc.|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN5-8|TXN2-1|TXN3-4|4820000|||Quarterly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.59|23.1|0.0|0.0|0.0|23.49|23.26|23.59|0.0|0.0|0.0|0.0|23.39|0.0|0.0|23.26|0.0|23.26|0.0|23.26|23.25|23.55|0.0|0.0|21.81|25.15|0.0|0.0|0.0|0.0|23.25|23.55|23.59|19.4794|5028|1496509
75229|EFC PRC|EFCpC|28852N406|US28852N4060|Ellington Financial Inc.|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-8|TXN4-8|TXN3-6|4000000|||Quarterly|||||2023-02-09||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.65|25.66|0.0|0.0|0.0|25.64|25.65|25.65|0.0|0.0|0.0|0.0|25.56|25.68|0.0|25.65|0.0|25.65|0.0|25.65|25.01|25.87|0.0|0.0|23.66|27.46|0.0|0.0|0.0|0.0|25.01|25.65|25.9999|22.7|8255|824895
76804|EFC PRD|EFCpD|28852N505|US28852N5059|Ellington Financial Inc.|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN6-8|TXN1-7|TXN1-7|380000|||Quarterly|||||2023-12-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||N|0|Y||Y|2|||23.95|0.0|0.0|0.0|0.0|0.0|22.9|0.0|0.0|0.0|0.0|0.0|0.0|23.96|0.0|23.95|0.0|23.95|0.0|23.95|22.89|23.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.89|23.95|26.9|19.68|910|197583
76805|EFC PRE|EFCpE|28852N604|US28852N6040|Ellington Financial Inc.|8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN5-8|TXN3-5|TXN1-4|960000|||Quarterly|||||2023-12-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.49|25.4901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4901|0.0|25.4901|0.0|25.4901|25.49|25.51|0.0|0.0|21.65|25.65|0.0|0.0|0.0|0.0|25.49|25.53|25.9301|24.0|7911|942772
17097|EFG|EFG|464288885|US4642888857|iShares MSCI EAFE Growth ETF|MSCI GRW IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN3-5|TXN2-1|TXN3-2|154000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||101.79|101.81|0.0|101.73|101.97|101.855|101.85|101.85|0.0|0.0|101.83|101.67|101.8|101.94|101.69|101.855|0.0|101.81|102.0|101.81|101.72|101.99|0.0|0.0|101.64|102.03|97.97|104.35|0.0|0.0|101.81|101.86|108.9099|91.63|652637|163591877
67065|EFIV|EFIV|78468R531|US78468R5312|SPDR Series Trust|SPDR S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-7|TXN1-2|TXN1-2|28250000|||Quarterly|||||2020-07-28||EFIV.NV|EFIV.SO|EFIV.EU|EFIV.TC|EFIV.IV| | | | | | | | | |1x|The SPDR S&P 500 ESG ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria while maintaining a similar overall industry group weight as the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||57.2|58.53|0.0|54.659399|0.0|58.52|58.53|58.57|0.0|0.0|58.53|0.0|58.53|58.44|58.565|58.53|58.57|58.53|0.0|58.53|58.5|58.65|58.45|58.56|58.5|58.53|58.36|58.47|58.5|58.53|58.5|58.53|58.57|44.1844|42010|21181962
69248|EFIX|EFIX|33740U604|US33740U6047|First Trust Exchange-Traded Fund VIII|First Trust TCW Emerging Markets Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN3-8|TXN3-4|TXN2-7|2400002|||Monthly|||||2021-02-18||EFIX.NV|EFIX.SO|EFIX.EU|EFIX.TC| | | | | | | | | | ||The   First Trust TCW Emerging Markets Debt ETF (the Fund) seeks to   provide high total return from current income and capital appreciation. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including investment borrowings) in debt securities issued or guaranteed by   companies, financial institutions and government entities located in emerging   market countries. An emerging market country is a country that, at the time   the Fund invests in the related security or instrument, is classified as an   emerging or developing economy by any supranational organization such as the   World Bank or the United Nations, or related entities, or is considered an   emerging market country for purposes of constructing a major emerging market   securities index. The Funds investments include, but are not limited to,   debt securities issued by sovereign entities, quasi-sovereign entities and   corporations. Quasi-Sovereign refers to an entity that is either 100% owned   by a sovereign entity or whose debt is 100% guaranteed by a sovereign entity.   The Fund may invest up to 25% of its net assets in securities issued by   non-Quasi-Sovereign corporations in emerging market countries. The Fund will   invest at least 90% of its assets in dollar-denominated securities. The Fund   may invest up to 10% of its assets in securities denominated in Eurodollars   and/or Japanese yen.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|16.34|0.0|16.42|16.165|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.34|0.0|16.34|0.0|0.0|0.0|0.0|16.32|16.49|0.0|0.0|0.0|0.0|16.32|16.52|17.67|14.68|3572|1699924
39460|EFNL|EFNL|46429B515|US46429B5158|iShares MSCI Finland ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN4-7|TXN4-7|TXN3-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|33.62|0.0|0.0|0.0|0.0|33.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.62|0.0|33.62|32.55|34.7|0.0|0.0|33.21|34.04|0.0|0.0|0.0|0.0|33.56|33.68|38.5031|32.83|3099|1319202
31030|EFO|EFO|74347X500|US74347X5005|ProShares Trust|ProShares Ultra MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN9-8|TXN1-1|TXN2-4|195000|||Quarterly|||||2009-06-04||EFO.NV|EFO.SO|EFO.EU|EFO.TC|EFO.IV| | | | | | | | | |2x|ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Ultra MSCI EAFE. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||44.511|0.0|0.0|0.0|44.1|44.6|44.5662|44.1|0.0|0.0|0.0|0.0|44.1|0.0|0.0|0.0|0.0|44.6289|0.0|44.6289|43.73|45.51|0.0|0.0|44.5|44.74|41.25|47.89|0.0|0.0|44.5|44.74|51.4268|39.084|2609|794807
1464|EFOI|EFOI|29268T508|US29268T5083|Energy Focus Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-8|TXN6-6|TXN5-3|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.435|1.425|0.0|0.0|0.0|0.0|1.47|0.0|0.0|0.0|0.0|1.41|0.0|1.41|1.2|1.66|0.0|0.0|1.32|1.49|1.2|1.66|0.0|0.0|1.4|1.47|2.9|1.1429|6855|17180374
6003|EFR|EFR|27828Q105|US27828Q1058|Eaton Vance Senior Floating-Rate Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-8|TXN3-4|TXN2-5|29200000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.96|12.96|0.0|0.0|0.0|13.03|13.025|12.995|0.0|0.0|13.0|0.0|13.04|13.04|0.0|13.05|0.0|13.05|12.96|13.05|13.03|13.05|13.0|13.07|12.87|13.05|13.0|13.07|0.0|0.0|13.03|13.05|13.4|12.32|91997|20490423
74838|EFRA|EFRA|46436E254|US46436E2542|iShares Environmental Infrastructure and Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-4|TXN6-8|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.4622|0.0|0.0|0.0|0.0|0.0|0.0|33.4622|0.0|0.0|0.0|0.0|33.43|33.51|0.0|0.0|0.0|0.0|33.43|33.51|34.06|27.7769|139|91011
1300|EFSC|EFSC|293712105|US2937121059|Enterprise Financial Services Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-6|TXN6-6|TXN5-3|37130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||59.77|59.85|0.0|0.0|0.0|59.89|59.79|59.85|0.0|59.78|60.2|0.0|59.88|59.79|60.11|59.84|0.0|59.78|0.0|59.88|59.33|60.52|0.0|0.0|59.36|60.46|0.0|0.0|0.0|0.0|59.78|59.89|63.13|37.28|190679|34638664
72425|EFSCP|EFSCP|293712303|US2937123030|Enterprise Financial Services Corporation|5% DEP PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-4|TXN5-4|TXN6-1|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.47|0.0|0.0|0.0|0.0|20.47|0.0|20.47|0.0|0.0|0.0|0.0|18.97|21.99|0.0|0.0|0.0|0.0|20.47|20.5|22.22|15.26|286|1375925
74336|EFSH|EFSH|28252B853|US28252B8533|1847 Holdings LLC|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN1-5|TXN2-8|TXN4-1|TXN2-4|16430000|||Quarterly|||||2022-08-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||0.372|0.3825|0.0|0.0|0.38|0.3711|0.3766|0.3725|0.0|0.3755|0.3803|0.3826|0.3736|0.0|0.0|0.3788|0.3989|0.3989|0.0|0.3989|0.0|0.0|0.3766|0.387|0.3766|0.39|0.0|0.0|0.362|0.392|0.3766|0.385|10.04|0.212|1369401|397044912
6004|EFT|EFT|278279104|US2782791048|Eaton Vance Floating-Rate Income Trust|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN7-8|TXN2-5|TXN2-8|26180000|||Monthly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.39|13.4|0.0|0.0|0.0|13.46|13.48|13.45|0.0|0.0|13.38|0.0|13.46|13.47|0.0|13.45|0.0|13.48|0.0|13.45|13.43|13.48|13.39|13.5|13.44|13.62|13.4|13.52|0.0|0.0|13.43|13.48|13.88|12.2|70512|20654544
26033|EFU|EFU|74349Y738|US74349Y7388|ProShares Trust|ProShares UltraShort MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN5-8|TXN3-3|TXN4-2|68703|||Quarterly|||||2008-11-12||EFU.NV|EFU.SO|EFU.EU|EFU.TC|EFU.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.2991|0.0|15.2991|14.87|15.49|0.0|0.0|15.15|15.44|14.19|16.22|0.0|0.0|15.15|15.44|16.31|6.571|373|1351338
17098|EFV|EFV|464288877|US4642888774|iShares MSCI EAFE Value ETF|MSCI VAL IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN8-8|TXN4-2|TXN1-7|353600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||54.67|54.67|0.0|54.58|54.67|54.67|54.67|54.68|0.0|0.0|54.67|54.67|54.67|54.76|54.685|54.67|54.73|54.68|54.75|54.67|52.98|56.44|54.61|54.76|54.67|54.68|52.98|54.76|54.55|54.74|54.67|54.68|58.2501|50.28|2413188|577122171
6005|EFX|EFX|294429105|US2944291051|Equifax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN3-6|TXN4-4|TXN3-6|123950000|||Quarterly|||||1971-05-11||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||258.93|258.67|0.0|258.83|258.72|258.65|258.975|258.75|0.0|258.4|258.65|258.72|258.96|258.63|259.07|258.7|258.63|258.97|258.62|258.7|258.85|258.98|258.25|259.0|258.31|259.25|258.42|259.04|258.81|258.98|258.85|258.98|309.63|213.02|533911|202905602
74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-1|TXN4-3|TXN4-5|TXN2-7|124050000|||Quarterly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||9.13|9.125|0.0|0.0|9.12|9.12|9.115|9.12|0.0|9.12|9.12|9.12|9.12|0.0|0.0|9.14|9.13|9.13|9.13|9.14|9.11|9.13|9.09|9.14|9.1|9.14|9.1|9.15|9.08|9.24|9.11|9.13|9.535|4.01|274800|46033006
26032|EFZ|EFZ|74347R370|US74347R3701|ProShares Trust|ProShares Short MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN5-6|TXN1-3|TXN3-4|2085000|||Quarterly|||||2008-11-11||EFZ.NV|EFZ.SO|EFZ.EU|EFZ.TC|EFZ.IV| | | | | | | | | |-1x|ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||16.611|16.3|0.0|0.0|16.38|16.28|16.29|16.31|0.0|0.0|16.28|16.57|16.29|16.62|0.0|16.281|0.0|16.2964|0.0|16.2964|16.15|16.46|16.13|16.47|16.26|16.31|16.13|16.86|16.13|16.47|16.26|16.31|18.315|15.1047|111034|11644716
8881|EG|EG|G3223R108|BMG3223R1088|Everest Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN4-8|TXN1-2|TXN3-3|42980000|||Quarterly|||||1995-10-03||||||| | | | | | | | | |||N|5|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|1|||383.6|383.63|0.0|383.64|384.75|383.78|383.6|383.78|0.0|385.42|383.83|383.65|383.61|385.73|387.29|383.73|383.84|383.7|383.91|383.73|383.7|383.89|383.08|384.44|382.02|384.13|383.18|384.44|382.95|383.89|383.7|383.89|408.71|343.76|379630|82592616
11760|EGAN|EGAN|28225C806|US28225C8064|eGain Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-1|TXN5-2|TXN6-6|28520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||5.75|5.76|0.0|0.0|5.75|5.76|5.74|5.76|0.0|5.72|5.72|0.0|5.75|5.799|0.0|5.75|0.0|5.75|0.0|5.75|5.66|5.86|0.0|0.0|5.69|5.85|0.0|0.0|0.0|0.0|5.75|5.77|8.52|4.708|86574|18834696
1302|EGBN|EGBN|268948106|US2689481065|Eagle Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-5|TXN6-7|TXN6-4|30200000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||29.66|29.68|0.0|0.0|29.99|30.0|29.69|29.78|0.0|29.93|29.72|29.38|29.69|29.73|0.0|29.77|0.0|29.69|29.94|29.69|29.41|30.03|0.0|0.0|29.45|30.03|29.61|29.79|0.0|0.0|29.7|29.74|31.97|15.99|265392|72731636
6006|EGF|EGF|09255K108|US09255K1088|BlackRock Enhanced Government Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN8-8|TXN4-3|TXN4-3|3740000|||Monthly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.28|9.9701|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|9.9701|0.0|9.9701|0.0|9.9701|9.97|10.0|0.0|0.0|9.53|10.66|0.0|0.0|0.0|0.0|9.97|10.0|11.51|9.05|2519|1338895
1303|EGHT|EGHT|282914100|US2829141009|8x8 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-7|TXN6-2|TXN6-1|130660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||3.19|3.19|0.0|3.145|3.2|3.19|3.18|3.18|0.0|3.14|3.19|3.19|3.19|3.16|3.19|3.19|3.16|3.18|3.18|3.19|3.16|3.21|0.0|0.0|3.16|3.2|3.17|3.21|0.0|0.0|3.18|3.19|3.92|1.51|980907|276273338
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-6|TXN9-4|TXN3-2|TXN4-1|204910000|||Adhoc|||||2018-12-31||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||15.79|15.79|0.0|0.0|15.79|15.79|15.79|15.8|0.0|15.8|15.8|15.8|15.795|15.64|15.82|15.79|15.77|15.79|15.79|15.79|15.79|15.81|15.77|15.82|15.78|15.85|15.77|17.93|15.77|15.83|15.79|15.81|19.06|9.72|1069423|351168065
6010|EGP|EGP|277276101|US2772761019|EastGroup Properties Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-2|TXN9-7|TXN4-1|TXN2-5|49510000|||Quarterly|||||1994-05-03||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|1|||171.07|170.67|0.0|171.03|172.51|171.03|170.688|170.8|0.0|170.68|170.75|170.43|170.75|171.07|170.57|170.69|170.84|170.67|172.5|170.69|170.76|170.79|170.69|171.25|169.95|171.73|170.53|170.95|170.43|170.98|170.76|170.79|192.61|155.225|189462|70165267
75191|EGUS|EGUS|46436E239|US46436E2393|iShares ESG Aware MSCI USA Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN7-3|TXN2-5|TXN3-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.488|0.0|0.0|0.0|0.0|43.7478|0.0|0.0|0.0|0.0|0.0|44.49|0.0|0.0|0.0|0.0|44.0834|0.0|44.488|44.39|44.59|0.0|0.0|44.48|44.5|0.0|0.0|0.0|0.0|44.48|44.5|44.488|32.08|215|176599
6015|EGY|EGY|91851C201|US91851C2017|VAALCO Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-8|TXN6-4|TXN3-5|TXN3-6|103740000|||Quarterly|||||2006-10-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||5.14|5.145|0.0|0.0|5.165|5.145|5.145|5.15|0.0|5.17|5.15|5.15|5.145|5.14|5.17|5.15|5.12|5.15|5.15|5.15|5.14|5.15|5.11|5.18|5.14|5.15|5.12|5.18|5.11|5.19|5.14|5.15|7.505|4.03|973485|227758120
65212|EH|EH|26853E102|US26853E1029|EHang Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-3|TXN6-2|TXN6-3|88090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||15.65|15.64|0.0|15.63|15.69|15.65|15.64|15.65|0.0|0.0|15.64|15.63|15.64|15.65|15.63|15.64|15.52|15.63|15.65|15.64|15.51|15.81|15.43|16.0|15.53|15.79|15.58|15.71|15.58|15.71|15.64|15.66|22.98|9.51|1228345|320416939
74184|EHAB|EHAB|29332G102|US29332G1022|Enhabit, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-6|TXN7-5|TXN4-3|TXN3-6|50280000|||NotApplicable|||||2022-06-23||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||7.86|7.87|0.0|7.79|7.87|7.845|7.87|7.88|0.0|0.0|7.9|7.87|7.87|7.87|7.84|7.86|7.76|7.88|7.6|7.86|7.86|7.88|7.84|7.91|7.81|7.93|7.85|7.9|7.83|7.91|7.87|7.88|11.74|6.85|333685|133948194
17438|EHC|EHC|29261A100|US29261A1007|Encompass Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-1|TXN6-7|TXN3-2|TXN4-1|100750000|||Quarterly|||||2006-10-26||||||| | | | | | | | | |||N|4|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||102.31|102.38|0.0|102.35|102.42|102.39|102.38|102.39|0.0|102.06|102.41|102.4|102.375|102.4|102.38|102.4|102.35|102.38|102.31|102.4|102.35|102.36|102.22|102.53|102.25|102.86|102.31|102.54|102.25|102.5|102.35|102.36|104.55|64.15|521081|148445626
77956|EHGO|EHGO|G3121H103|KYG3121H1039|Eshallgo Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-8|TXN5-3|TXN5-3|15880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N|0|N||||||N|0|Y||||||4.0|4.06|0.0|0.0|4.53|4.09|4.09|4.24|0.0|0.0|4.0|4.04|4.06|4.17|0.0|4.44|4.35|4.09|4.35|4.06|0.0|0.0|0.0|0.0|3.97|4.26|0.0|0.0|0.0|0.0|4.06|4.26|4.94|1.45|8908675|13313775
6019|EHI|EHI|95766B109|US95766B1098|Western Asset Global High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-8|TXN3-2|TXN2-2|22730000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.72|6.74|0.0|0.0|6.73|6.74|6.74|6.73|0.0|6.73|6.71|6.74|6.74|0.0|0.0|6.74|6.72|6.74|0.0|6.74|6.73|6.75|6.7|6.71|6.64|6.75|6.7|6.77|0.0|0.0|6.66|6.74|7.4205|6.58|113226|19184701
77457|EHLS|EHLS|88636J543|US88636J5433|Even Herd Long Short ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-8|TXN5-4|TXN5-3|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.39|0.0|0.0|0.0|0.0|23.18|0.0|0.0|0.0|0.0|0.0|23.1196|0.0|0.0|0.0|0.0|23.22|0.0|23.1196|22.87|23.38|0.0|0.0|22.87|23.38|21.5|24.77|0.0|0.0|23.09|23.14|23.47|18.6567|45805|2751933
17365|EHTH|EHTH|28238P109|US28238P1093|eHealth Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-5|TXN5-6|TXN5-7|29630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||5.69|5.68|0.0|0.0|0.0|5.68|5.67|5.67|0.0|5.66|5.71|0.0|5.66|5.63|5.61|5.7|5.57|5.675|5.7|5.66|5.61|5.74|0.0|0.0|5.6|5.69|5.64|5.71|5.64|0.0|5.66|5.69|9.45|3.5801|94315|59257693
64145|EIC|EIC|269817102|US2698171020|Eagle Point Income Company Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN7-8|TXN1-1|TXN3-7|12960000|||Monthly|||||2019-07-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.52|15.52|0.0|0.0|15.53|15.53|15.53|15.53|0.0|15.55|15.57|0.0|15.52|0.0|15.54|15.55|15.5|15.52|0.0|15.55|15.52|15.58|15.5|15.61|15.49|15.67|15.52|15.59|15.52|15.62|15.52|15.55|16.75|14.18|356509|35116317
72134|EICA|EICA|269817201|US2698172010|Eagle Point Income Company Inc.|5.00% Series A Term Preferred Stock due 2026|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN5-8|TXN1-1|TXN2-6|1520000|||Monthly|||||2021-10-27|2026-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.03|23.99|23.99|0.0|0.0|24.03|0.0|24.0|0.0|0.0|24.0|0.0|24.0|0.0|24.0|23.94|24.05|0.0|0.0|22.23|25.62|0.0|0.0|0.0|0.0|23.94|24.05|24.08|22.87|1673|731424
76081|EICB|EICB|269817300|US2698173000|Eagle Point Income Company Inc.|7.75% Series B Term Preferred Stock Due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN3-8|TXN2-4|TXN1-3|1720000|||Monthly|||||2023-08-01|2028-07-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.99|0.0|0.0|0.0|24.99|24.99|0.0|0.0|0.0|24.98|0.0|0.0|0.0|0.0|24.99|0.0|24.99|0.0|24.99|24.98|25.0|0.0|0.0|23.3|26.76|0.0|0.0|0.0|0.0|24.98|25.0|25.5|24.26|6697|1145743
77496|EICC|EICC|269817409|US2698174099|Eagle Point Income Company Inc.|8.00% Series C Term Preferred Stock due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN3-8|TXN1-3|TXN1-2|1970000|||Monthly|||||2024-04-11|2029-04-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.13|25.12|25.12|0.0|0.0|25.13|0.0|25.13|0.0|0.0|25.12|0.0|25.12|0.0|25.12|25.09|25.15|0.0|0.0|24.57|26.83|0.0|0.0|0.0|0.0|25.09|25.15|25.45|24.54|5967|2230530
32663|EIDO|EIDO|46429B309|US46429B3096|iShares Trust|iShares MSCI Indonesia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN8-7|TXN2-1|TXN2-2|14900000|||BiAnnually|||||2010-05-07||EIDO.NV|EIDO.SO|EIDO.EU|EIDO.TC|EIDO.IV| | | | | | | | | |1x|iShares MSCI Indonesia Investable Market Index Fund (EIDO) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||19.61|19.61|0.0|0.0|19.615|19.61|19.605|19.61|0.0|0.0|19.61|19.615|19.61|19.61|19.61|19.61|19.61|19.62|19.61|19.62|19.47|19.62|19.53|19.61|19.59|19.62|18.95|20.18|0.0|0.0|19.59|19.62|23.615|18.09|1034839|122064547
18932|EIG|EIG|292218104|US2922181043|Employers Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN4-7|TXN4-7|24720000|||Quarterly|||||2007-01-31||||||| | | | | | | | | |||N|6|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||53.05|53.07|0.0|53.07|53.38|53.4|52.995|53.03|0.0|53.35|53.4|53.49|53.0|53.73|53.26|53.06|52.87|52.99|53.26|53.06|52.99|53.06|52.94|53.2|52.62|53.52|52.94|53.18|52.87|53.06|52.99|53.06|54.44|38.205|99795|29810842
78694|EIIA|EIIA|269819207|US2698192075|Eagle Point Institutional Income Fund|8.125% Series A Term Preferred Shares Due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN7-8|TXN4-7|TXN1-8|1400000|||Monthly|||||2024-10-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.11|25.0399|0.0|0.0|0.0|0.0|0.0|25.04|0.0|0.0|25.04|0.0|25.04|0.0|25.04|25.03|25.11|0.0|0.0|24.57|25.26|0.0|0.0|0.0|0.0|25.03|25.11|25.36|24.76|3522|528938
6025|EIM|EIM|27827X101|US27827X1019|Eaton Vance Municipal Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN4-8|TXN2-1|TXN4-8|71150000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.65|10.65|0.0|0.0|10.66|10.685|10.685|10.69|0.0|10.68|10.65|10.66|10.685|10.67|10.69|10.685|10.7|10.7|0.0|10.7|10.35|11.01|10.69|10.7|10.69|10.75|10.66|10.72|10.66|10.71|10.69|10.7|10.93|9.71|114686|38592165
39744|EINC|EINC|92189H870|US92189H8705|VanEck ETF Trust|VanEck Energy Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN7-8|TXN2-6|TXN2-5|764720|||Quarterly|||||2016-02-22||EINC.NV|EINC.SO|EINC.EU|EINC.TC|EINC.IV| | | | | | | | | |1x|Market Vectors Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North American Energy Infrastructure Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||97.07|0.0|0.0|0.0|0.0|99.37|98.4976|97.02|0.0|0.0|98.02|0.0|0.0|0.0|0.0|0.0|0.0|97.8418|0.0|97.8418|91.25|104.23|0.0|0.0|97.05|98.48|94.02|101.6|0.0|0.0|97.05|98.48|103.6|66.38|5254|1098709
77572|EIPI|EIPI|33740F276|US33740F2763|First Trust Exchange-Traded Fund VIII|FT Energy Income Partners Enhanced Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN6-1|TXN1-7|TXN4-3|48185552.1806|||Monthly|||||2024-05-06||EIPI.NV|EIPI.SO|EIPI.EU|EIPI.TC| | | | | | | | | | ||The   FT Energy Income Partners Enhanced Income ETF (the Fund) seeks a   high level of total return with an emphasis on current distributions paid to   shareholders.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||20.58|20.57|0.0|0.0|0.0|20.59|20.5701|20.54|0.0|0.0|20.59|0.0|20.595|20.58|0.0|0.0|20.59|20.55|20.58|20.55|20.73|20.98|20.57|20.62|20.55|20.61|20.74|20.98|20.1|21.11|20.55|20.66|20.87|18.1701|91082|23679205
74832|EIPX|EIPX|33739Q804|US33739Q8042|First Trust Exchange-Traded Fund IV|FT Energy Income Partners Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN9-7|TXN3-8|TXN1-1|13950002|||Quarterly|||||2022-11-03||EIPX.NV|EIPX.SO|EIPX.EU|EIPX.TC| | | | | | | | | | |2x|The   FT Energy Income Partners Strategy ETFs (the Fund) investment   objective is to seek risk-adjusted total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.18|0.0|0.0|26.18|0.0|26.16|26.18|0.0|0.0|26.34|0.0|26.2|26.199|0.0|0.0|0.0|26.177|0.0|26.177|0.0|0.0|0.0|0.0|26.15|26.19|0.0|0.0|0.0|0.0|25.21|26.19|26.62|20.53|6266|5581131
32664|EIRL|EIRL|46429B507|US46429B5075|iShares Trust|iShares MSCI Ireland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN3-8|TXN3-7|TXN4-8|1100000|||BiAnnually|||||2010-05-07||EIRL.NV|EIRL.SO|EIRL.EU|EIRL.TC|EIRL.IV| | | | | | | | | |1x|iShares MSCI Ireland Capped Investable Market Index Fund (EIRL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market Index 25/50 Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|59.06|0.0|0.0|0.0|60.25|60.1393|60.275|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|60.2763|0.0|60.2763|56.02|64.46|0.0|0.0|60.19|60.33|56.02|64.46|0.0|0.0|60.19|60.33|70.64|57.01|5375|2326828
27581|EIS|EIS|464286632|US4642866325|iShares Inc.|iShares MSCI Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN6-8|TXN4-4|TXN1-8|2400000|||BiAnnually|||||2008-03-28||EIS.NV|EIS.SO|EIS.EU|EIS.TC|EIS.IV| | | | | | | | | |1x|The iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index. The Underlying Index is a custom, free float adjusted market capitalization index designed to measure broad based equity market performance in Israel. The Underlying Index consists of stocks traded primarily on the Tel Aviv Stock Exchange. As of September 30, 2008, the Underlying Indexs three largest industries were health care, financials and materials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||74.11|73.8|0.0|0.0|74.77|74.35|74.21|74.56|0.0|0.0|0.0|0.0|74.34|74.45|0.0|0.0|0.0|74.42|0.0|74.42|59.48|89.38|0.0|0.0|74.19|74.42|0.0|0.0|0.0|0.0|74.19|74.42|74.85|54.01|20138|6208361
6029|EIX|EIX|281020107|US2810201077|Edison International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-2|TXN8-2|TXN3-5|TXN3-7|387150000|||Quarterly|||||1926-05-27||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||85.78|85.77|0.0|85.7|85.77|85.77|85.79|85.78|0.0|85.79|85.79|85.78|85.77|85.78|85.85|85.78|85.82|85.79|86.09|85.78|85.78|85.79|85.82|85.84|85.67|85.83|85.71|85.83|85.43|85.83|85.78|85.79|88.77|63.15|2492252|472325947
65300|EJAN|EJAN|45782C516|US45782C5168|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN8-8|TXN3-2|TXN2-7|3875000|||Yearly|||||2020-01-02||EJAN.NV|EJAN.SO|EJAN.EU|EJAN.TC|EJAN.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|30.13|30.1157|30.105|0.0|0.0|30.01|0.0|30.11|30.071|0.0|0.0|0.0|30.1145|0.0|30.1145|0.0|0.0|30.04|30.14|30.08|30.13|30.04|30.24|30.04|30.24|30.08|30.13|31.79|27.25|53175|15659653
70626|EJH|EJH|G2952X146|KYG2952X1464|E-Home Household Service Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN13-7|TXN6-1|TXN6-8|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||0.7519|0.7398|0.0|0.73|0.72|0.755|0.75|0.7545|0.0|0.7204|0.75|0.75|0.75|0.0|0.0|0.735|0.7398|0.75|0.0|0.75|0.624|0.8844|0.0|0.0|0.7123|0.7805|0.718|0.7847|0.7169|0.785|0.75|0.7519|4.83|0.08|285629|1064896669
63960|EJUL|EJUL|45782C714|US45782C7149|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN6-8|TXN1-1|TXN1-8|3275000|||Yearly|||||2019-07-01||EJUL.NV|EJUL.SO|EJUL.EU|EJUL.TC|EJUL.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.8|0.0|0.0|0.0|0.0|0.0|24.8663|24.86|0.0|0.0|0.0|0.0|24.84|24.87|0.0|0.0|0.0|24.895|0.0|24.895|0.0|0.0|24.86|24.95|24.86|24.92|24.83|25.0|24.84|25.0|24.86|24.92|25.86|22.65|43127|5715787
73740|EKG|EKG|33719L106|US33719L1061|First Trust Nasdaq Lux Digital Health Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-2|TXN6-4|TXN5-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.1299|0.0|0.0|0.0|0.0|0.0|18.19|0.0|0.0|0.0|0.0|18.1299|0.0|18.19|0.0|0.0|0.0|0.0|17.84|18.43|0.0|0.0|0.0|0.0|18.09|18.19|18.19|14.2101|341|486736
43611|EKSO|EKSO|282644301|US2826443010|Ekso Bionics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN12-4|TXN6-4|TXN5-3|22000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.673|0.6839|0.0|0.0|0.0|0.67|0.6826|0.687|0.0|0.0|0.6839|0.6839|0.6903|0.674|0.0|0.0|0.0|0.674|0.0|0.6903|0.5861|0.7923|0.0|0.0|0.6254|0.695|0.6507|0.7098|0.0|0.0|0.673|0.695|3.1285|0.6565|101586|26721747
6039|EL|EL|518439104|US5184391044|The Estee Lauder Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-2|TXN9-1|TXN4-7|TXN3-5|233440000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|1|||76.0|76.01|0.0|75.86|76.06|76.02|76.01|76.06|0.0|75.99|76.06|75.94|76.03|75.97|76.01|75.98|75.96|76.0|76.01|75.98|75.99|76.0|75.87|76.06|75.95|76.33|75.95|76.1|75.92|76.1|75.99|76.0|159.75|62.29|4469293|821540887
1144|ELA|ELA|29402E102|US29402E1029|Envela Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN4-8|TXN2-6|TXN2-1|26000000|||NotApplicable|||||2007-10-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||6.52|6.605|0.0|0.0|5.96|6.59|6.6|6.6|0.0|6.66|6.59|6.5|6.65|6.6|6.01|6.5|6.66|6.66|0.0|6.66|0.0|0.0|6.56|6.66|6.26|6.8|0.0|0.0|6.52|6.68|6.56|6.66|6.73|4.13|25908|6913047
76668|ELAB|ELAB|28622K203|US28622K2033|Elevai Labs Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-5|TXN6-5|TXN6-1|3070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||2.06|2.07|0.0|0.0|2.03|2.06|2.07|2.06|0.0|0.0|2.08|2.11|2.1|1.986|2.02|2.1|0.0|2.1|2.145|2.1|1.99|2.16|0.0|0.0|2.0|2.15|0.0|0.0|0.0|0.0|2.09|2.1|3.89|0.0125|1039617|8776077746
61791|ELAN|ELAN|28414H103|US28414H1032|Elanco Animal Health Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-5|TXN9-3|TXN2-6|TXN3-3|494350000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||13.47|13.48|0.0|13.33|13.475|13.475|13.48|13.48|0.0|13.47|13.475|13.475|13.475|13.44|13.47|13.48|13.47|13.48|13.48|13.48|13.47|13.48|13.44|13.51|13.46|13.5|13.45|13.5|13.44|13.5|13.47|13.48|18.8|11.4|3482501|1097511998
62202|ELBM|ELBM|28474P201|CA28474P2017|Electra Battery Materials Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-7|TXN6-1|TXN6-7|59210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||0.478|0.477|0.0|0.0|0.4805|0.48|0.4731|0.478|0.0|0.0|0.4739|0.4739|0.4739|0.0|0.0|0.0|0.0|0.4731|0.0|0.4731|0.0|0.0|0.0|0.0|0.4731|0.4954|0.0|0.0|0.0|0.0|0.4731|0.485|0.75|0.2611|46721|42618073
53693|ELC|ELC|29364W108|US29364W1080|Entergy Corporation|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN2-8|TXN4-3|TXN1-1|10800000|||Quarterly|||||2016-08-18|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.09|0.0|0.0|0.0|0.0|22.11|22.0562|22.03|0.0|0.0|0.0|0.0|22.05|22.09|0.0|22.06|0.0|22.05|0.0|22.06|22.05|22.09|0.0|0.0|20.52|23.56|0.0|0.0|0.0|0.0|22.05|22.09|23.45|20.83|33101|5687553
78538|ELCV|ELCV|86280R811|US86280R8117|Strategy Shares|Eventide High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Eventide Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN8-6|TXN4-5|TXN3-3|925000|||Quarterly|||||2024-10-01||ELCV.NV|ELCV.SO|ELCV.EU|ELCV.TC| | | | | | | | | | ||The Funds investment objective is to seek income, income growth and long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.58|26.6078|26.98|0.0|0.0|0.0|0.0|26.585|26.62|0.0|0.0|26.6|26.5475|26.62|26.5475|0.0|0.0|26.56|26.61|26.5|26.56|0.0|0.0|0.0|0.0|26.51|26.56|28.19|24.86|62693|1150958
35587|ELD|ELD|97717X867|US97717X8671|WisdomTree Trust|WisdomTree Emerging Markets Local Debt Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN6-8|TXN1-4|TXN3-2|2550000|||Monthly|||||2010-08-09||ELD.NV|ELD.SO|ELD.EU|ELD.TC|ELD.IV| | | | | | | | | ||The Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. For these purposes, Local Debt includes fixed income securities, such as bonds, notes or other debt obligations denominated in local currencies of emerging market countries, as well as certain derivatives and other instruments described herein. The Fund is an actively managed exchange traded fund (ETF). |N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.18|26.475|26.065|0.0|0.0|0.0|0.0|26.02|26.07|0.0|0.0|0.0|26.095|0.0|26.095|20.4|32.07|0.0|0.0|25.95|26.24|25.17|27.03|0.0|0.0|25.17|26.24|28.4|25.0|1459|2889116
44935|ELDN|ELDN|28617K101|US28617K1016|Eledon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-4|TXN5-7|TXN6-1|59740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.36|4.345|0.0|4.37|4.44|4.36|4.37|4.34|0.0|4.41|4.36|4.42|4.37|4.34|4.39|4.345|0.0|4.37|0.0|4.37|4.03|4.44|0.0|0.0|4.31|4.4|4.33|4.41|0.0|0.0|4.36|4.37|5.54|1.12|821948|46638988
70973|ELEV|ELEV|28623U101|US28623U1016|Elevation Oncology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN14-1|TXN5-6|TXN6-5|59120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6219|0.6217|0.0|0.0|0.6262|0.6207|0.62885|0.6219|0.0|0.6353|0.6298|0.6312|0.6219|0.6091|0.6267|0.629|0.0|0.6219|0.0|0.6219|0.6127|0.6558|0.0|0.0|0.62|0.6452|0.6045|0.6464|0.0|0.0|0.6218|0.6287|5.8299|0.4401|688947|350361641
53968|ELF|ELF|26856L103|US26856L1035|e.l.f. Beauty, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-4|TXN9-4|TXN2-4|TXN4-6|56330000|||NotApplicable|||||2016-09-22||||||| | | | | | | | | |||N|4|Y|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|1|||130.62|130.57|0.0|125.59|130.75|130.62|130.74|130.62|0.0|130.53|130.96|130.91|130.62|130.87|130.62|130.71|130.81|130.73|131.2|130.71|130.73|130.76|130.32|131.07|129.94|131.63|122.33|136.04|130.31|132.4|130.73|130.76|221.8299|98.5|2413548|458081362
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN8-8|TXN2-7|TXN3-4|12850000|||Adhoc|||||2011-08-22||||||| | | | | | | | | |||N|0|N|N|116A|ISR|IL|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.6|15.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.75|15.75|0.0|15.75|0.0|0.0|15.31|16.0|15.32|16.25|0.0|0.0|0.0|0.0|15.31|16.0|20.26|11.08|2644|1054993
35602|ELMD|ELMD|285409108|US2854091087|Electromed Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN9-8|TXN2-5|TXN1-4|8460000|||NotApplicable|||||2011-10-03||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||30.2|30.2|0.0|30.13|29.88|30.1|30.06|30.12|0.0|30.19|30.2|30.0|30.065|29.64|30.18|30.2|30.1|30.065|30.15|30.1|29.5|30.69|30.03|30.1|29.67|30.46|29.88|30.25|29.89|30.29|30.03|30.1|31.31|9.81|119749|10564410
10038|ELME|ELME|939653101|US9396531017|Elme Communities|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN2-6|TXN1-7|TXN4-2|88010000|||Quarterly|||||1999-01-04||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||16.85|16.85|0.0|16.81|16.83|16.84|16.86|16.87|0.0|16.87|16.84|16.83|16.865|16.85|16.8|16.86|16.83|16.87|16.85|16.86|16.86|16.87|16.82|16.89|16.72|16.96|16.84|16.89|16.82|16.89|16.86|16.87|18.49|12.74|493325|135869322
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-3|TXN3-4|TXN4-8|TXN1-5|1679340000|||Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||6.39|6.385|0.0|0.0|6.39|6.39|6.39|6.37|0.0|6.37|6.39|6.39|6.39|6.38|6.41|6.38|6.41|6.39|6.46|6.38|6.38|6.39|6.36|6.41|6.36|6.4|6.35|6.4|6.35|6.41|6.38|6.39|10.64|6.28|320080|70039253
76851|ELPC|ELPC|20441B704|US20441B7047|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing four (4) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN7-5|TXN4-5|TXN2-8|1300350000|||Yearly|||||2023-12-29||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|5.86|0.0|0.0|6.12|5.66|5.6348|5.63|0.0|0.0|0.0|0.0|5.61|0.0|0.0|5.54|0.0|5.54|5.63|5.54|5.56|5.64|5.7|5.8|5.61|5.76|5.68|5.81|5.68|5.81|5.56|5.64|8.25|5.45|6398|8561570
75650|ELPW|ELPW|G3016G103|KYG3016G1038|Elong Power Holding Ltd|CL A ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-2|TXN5-2|TXN5-8|44280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||1.43|1.4|0.0|0.0|1.33|1.4|1.438|1.33|0.0|0.0|1.43|1.38|1.41|1.28|0.0|1.32|1.31|1.43|1.33|1.41|0.0|0.0|0.0|0.0|1.33|1.46|1.37|1.46|1.37|1.46|1.41|1.43|2.38|1.24|197851|4769407
72324|ELQD|ELQD|46436E437|US46436E4373|iShares Trust|iShares ESG Advanced Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN6-8|TXN4-7|TXN3-3|150000|||Monthly|||||2021-11-10||ELQD.NV|ELQD.SO|ELQD.EU|ELQD.TC|ELQD.IV| | | | | | | | | |1x|The   iShares ESG Advanced Investment Grade Corporate Bond ETF seeks    to track the investment results of an index composed of U.S.   dollar-denominated,    investment grade corporate bonds that applies extensive climate-based   screens and    other extensive screens for involvement in controversial activities, and   reflects the    performance of issuers with a favorable environmental, social and   governance rating as    identified by the index provider.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|80.564377|0.0|0.0|0.0|0.0|81.85322|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.9462|0.0|82.9462|0.0|0.0|0.0|0.0|82.92|83.0|0.0|0.0|0.0|0.0|82.92|83.0|85.6052|78.63|13|116207
6049|ELS|ELS|29472R108|US29472R1086|Equity Lifestyle Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-3|TXN4-5|TXN3-3|TXN2-2|191050000|||Quarterly|||||1993-02-25||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||70.34|70.33|0.0|70.67|70.32|70.36|70.325|70.33|0.0|70.56|70.32|70.32|70.34|70.65|70.32|70.35|70.33|70.32|70.32|70.35|70.31|70.32|70.28|70.4|70.24|70.36|70.28|70.41|70.28|70.35|70.31|70.32|76.6|59.82|928877|280105309
1321|ELSE|ELSE|285233102|US2852331022|Electro-Sensors Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-2|TXN5-1|TXN6-2|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.44|4.4804|0.0|0.0|0.0|4.48|0.0|4.52|0.0|0.0|0.0|0.0|4.46|0.0|4.46|3.82|5.13|0.0|0.0|4.4|4.76|0.0|0.0|0.0|0.0|4.45|4.54|4.5|3.68|12212|590369
1323|ELTK|ELTK|M40184208|IL0010828411|Eltek Ltd|ORD NIS.6||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-8|TXN6-6|TXN5-7|6710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||10.77|10.64|0.0|0.0|0.0|10.82|10.86|10.97|0.0|0.0|10.75|0.0|10.75|10.77|0.0|0.0|0.0|10.64|0.0|10.64|8.67|13.28|0.0|0.0|10.0|11.58|0.0|0.0|0.0|0.0|10.62|10.86|22.8|9.0|33692|14147518
69050|ELTX|ELTX|28657F103|US28657F1030|Elicio Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-4|TXN5-3|TXN5-6|10790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.19|0.0|0.0|0.0|5.18|5.145|0.0|0.0|0.0|0.0|0.0|5.2|0.0|0.0|5.19|0.0|5.145|0.0|5.2|0.0|0.0|0.0|0.0|4.97|5.22|0.0|0.0|0.0|0.0|5.14|5.2|11.45|2.96|18216|13181622
67813|ELUT|ELUT|05479K106|US05479K1060|Elutia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-3|TXN5-6|TXN5-1|30250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||4.27|0.0|0.0|0.0|0.0|4.4|4.4|4.35|0.0|0.0|4.28|0.0|4.34|4.38|0.0|0.0|0.0|4.35|0.0|4.34|4.15|4.57|0.0|0.0|4.18|4.4|0.0|0.0|0.0|0.0|4.3|4.4|5.24|1.8|37185|9664793
10002|ELV|ELV|036752103|US0367521038|Elevance Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-1|TXN2-7|TXN4-8|TXN4-1|231920000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||410.62|410.57|0.0|407.12|410.42|410.42|410.67|410.72|0.0|410.74|410.555|410.48|410.53|410.51|410.38|410.39|410.63|410.44|410.44|410.39|410.62|410.63|409.95|410.78|410.19|410.82|410.05|430.6|410.02|411.13|410.62|410.63|567.26|391.02|2030482|275903387
59445|ELVA|ELVA|28617B606|CA28617B6061|Electrovaya Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-5|TXN5-8|TXN5-1|34130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||2.65|2.675|0.0|0.0|0.0|2.67|2.675|2.64|0.0|0.0|2.675|2.63|2.64|0.0|0.0|2.64|0.0|2.675|2.65|2.675|0.0|0.0|0.0|0.0|2.58|2.72|0.0|0.0|0.0|0.0|2.64|2.72|4.582|1.67|58221|8763456
65791|ELVN|ELVN|29337E102|US29337E1029|Enliven Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-7|TXN6-5|TXN6-7|48860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||24.49|24.42|0.0|24.46|24.83|24.75|24.46|24.5|0.0|0.0|24.59|24.37|24.43|0.0|24.83|24.58|0.0|24.43|24.47|24.43|24.22|24.73|0.0|0.0|24.24|24.73|24.27|0.0|0.0|0.0|24.4|24.46|30.03|9.8|202918|59742139
76042|ELWS|ELWS|27030F202|US27030F2020|Earlyworks Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-2|TXN6-8|TXN6-1|15080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|D|||||2.86|2.72|0.0|2.79|0.0|2.77|2.9099|2.76|0.0|0.0|0.0|3.0|2.77|2.81|0.0|2.83|0.0|2.9099|0.0|2.77|0.0|0.0|0.0|0.0|2.52|3.01|2.58|3.02|2.58|3.02|2.7|2.9|8.68|0.369|57387|190226416
70082|EM|EM|83193E102|US83193E1029|Smart Share Global Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN10-7|TXN5-2|TXN5-7|442410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.73|0.734|0.72|0.0|0.728|0.73|0.73|0.728|0.0|0.0|0.0|0.0|0.72|0.0|0.72|0.6|0.924|0.0|0.0|0.6628|0.77|0.0|0.0|0.0|0.0|0.71|0.73|1.18|0.4251|48979|37158552
26578|EMB|EMB|464288281|US4642882819|iShares JP Morgan USD Emerging Markets Bond ETF|JPM USD EMG MKT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-1|TXN5-7|TXN6-8|162400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||91.66|91.66|0.0|0.0|91.66|91.66|91.66|91.66|0.0|0.0|91.66|91.665|91.66|91.68|91.675|91.665|91.67|91.66|91.66|91.66|88.39|91.67|0.0|0.0|91.66|91.67|88.39|94.76|0.0|0.0|91.66|91.67|93.97|85.93|5734506|1389292597
73730|EMBC|EMBC|29082K105|US29082K1051|Embecta Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-6|TXN6-7|TXN6-3|57700000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||20.65|20.6|0.0|20.25|20.68|20.615|20.6|20.62|0.0|20.63|20.6|20.2|20.62|20.57|20.63|20.64|20.75|20.62|0.0|20.62|20.38|20.9|0.0|0.0|20.47|20.88|0.0|0.0|0.0|0.0|20.6|20.62|21.48|9.925|665137|95275238
66600|EMBD|EMBD|37954Y350|US37954Y3505|Global X Funds|Global X Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN2-8|TXN3-6|TXN2-7|8700000|||Monthly|||||2020-06-03||EMBD.NV|EMBD.SO|EMBD.EU|EMBD.TC|EMBD.IV| | | | | | | | | ||The Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The Global X Emerging Markets Bond ETF is an actively managed exchange traded fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries (emerging market debt).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||23.21|0.0|0.0|0.0|23.24|23.24|23.19|23.24|0.0|0.0|0.0|0.0|23.14|0.0|0.0|0.0|0.0|23.19|0.0|23.19|0.0|0.0|0.0|0.0|23.13|23.25|0.0|0.0|0.0|0.0|23.13|23.25|24.51|21.67|7253|6251772
75698|EMC|EMC|37960A644|US37960A6441|Global X Funds|Global X Emerging Markets Great Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN9-8|TXN1-5|TXN2-5|4304586|||BiAnnually|||||2023-05-15||EMC.NV|EMC.SO|EMC.EU|EMC.TC|EMC.IV| | | | | | | | | ||The investment objective of the Global X Emerging Markets Great Consumer ETF (the Fund) is to achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.44|0.0|0.0|0.0|0.0|0.0|26.5033|26.445|0.0|0.0|0.0|0.0|0.0|26.44|0.0|0.0|0.0|26.4906|0.0|26.4906|0.0|0.0|0.0|0.0|26.47|26.52|0.0|0.0|0.0|0.0|26.47|26.52|28.88|23.78|3503|4821895
39726|EMCB|EMCB|97717X784|US97717X7848|WisdomTree Emerging Markets Corporate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-7|TXN5-2|TXN5-1|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|66.2217|0.0|0.0|0.0|0.0|0.0|66.01|0.0|0.0|0.0|0.0|66.2217|0.0|66.01|0.0|0.0|0.0|0.0|63.77|66.46|0.0|0.0|0.0|0.0|65.4|66.21|73.78|62.18|1638|1064635
76577|EMCC|EMCC|37960A495|US37960A4958|Global X Funds|Global X MSCI Emerging Markets Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN2-8|TXN1-4|TXN2-3|90000|||Monthly|||||2023-11-08||EMCC.NV|EMCC.SO|EMCC.EU|EMCC.TC| | | | | | | | | | |1x|The   Global X MSCI Emerging Markets Covered Call ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the CBOE MSCI Emerging Markets IMI   BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.2653|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.25|0.0|24.4199|0.0|24.4199|0.0|0.0|0.0|0.0|24.38|24.44|0.0|0.0|0.0|0.0|24.38|24.44|26.74|23.3893|304|118019
74701|EMCG|EMCG|G3034H109|KYG3034H1092|Embrace Change Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-8|TXN6-6|TXN5-6|4520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.53|11.86|0.0|0.0|0.0|0.0|11.65|11.75|13.39|10.87|1|5162114
74702|EMCGR|EMCGR|G3034H141||Embrace Change Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN13-4|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.122|0.0|0.0|0.0|0.0|0.122|0.0|0.122|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0851|0.1219|1.73|0.0851|588|230048
74044|EMCGU|EMCGU|G3034H133|KYG3034H1332|Embrace Change Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-1|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.65|0.0|11.65|12.83|13.94|10.85|0|105635
74703|EMCGW|EMCGW|G3034H125|KYG3034H1258|Embrace Change Acquisition Corp|WT EXP 102526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-4|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0087|0.0283|0.03|0.0087|5|1321764
62575|EMCR|EMCR|233051192|US2330511922|DBX ETF Trust|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN3-8|TXN1-4|TXN3-6|1600001|||BiAnnually|||||2018-12-06||ACSG.NV|ACSG.SO|ACSG.EU|ACSG.TC|ACSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to international equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|30.89|30.959|0.0|0.0|0.0|0.0|0.0|30.89|0.0|0.0|0.0|0.0|30.9581|0.0|30.9581|0.0|0.0|0.0|0.0|30.9|31.01|0.0|0.0|0.0|0.0|30.9|31.01|33.93|26.048|3657|33147420
62574|EMCS|EMCS|233051226|US2330512268|DBX ETF Trust|Xtrackers MSCI Emerging Markets Climate Selection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN4-8|TXN2-3|TXN3-3|17050001|||BiAnnually|||||2018-12-06||EMSG.NV|EMSG.SO|EMSG.EU|EMSG.TC|EMSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to EM equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.52|26.6699|26.85|0.0|0.0|27.34|0.0|26.61|0.0|0.0|0.0|0.0|26.6274|0.0|26.6274|0.0|0.0|0.0|0.0|26.6|26.67|0.0|0.0|0.0|0.0|26.6|26.67|28.4399|24.68|1513|16050787
6131|EMD|EMD|95766A101|US95766A1016|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN9-8|TXN2-1|TXN3-4|58440000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.07|10.03|0.0|0.0|0.0|10.04|10.02|10.02|0.0|10.02|10.055|0.0|10.03|10.05|10.04|10.02|10.05|10.02|10.03|10.02|10.02|10.04|10.03|10.05|10.0|10.15|9.99|10.07|9.89|10.07|10.02|10.04|10.33|8.76|272907|47338415
75367|EMDM|EMDM|33734X754|US33734X7545|First Trust Exchange-Traded Fund II|First Trust Bloomberg Emerging Market Democracies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN8-8|TXN2-1|TXN3-3|350002|||Quarterly|||||2023-03-03||EMDM.NV|EMDM.SO|EMDM.EU|EMDM.TC|EMDM.IV| | | | | | | | | |1x|The   First Trust Bloomberg Emerging Market Democracies ETF (the Fund)   seeks investments results that correspond generally to the price and yield,   before fees and expenses, of an equity index called the Bloomberg Emerging  Market Democracies Index (the Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||22.6426|0.0|0.0|0.0|0.0|0.0|22.0873|0.0|0.0|0.0|21.99|0.0|0.0|0.0|0.0|0.0|0.0|22.1|0.0|22.1|0.0|0.0|0.0|0.0|22.07|22.13|0.0|0.0|0.0|0.0|22.07|22.13|25.27|20.87|742|336566
52390|EMDV|EMDV|74347B847|US74347B8476|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN4-8|TXN2-3|TXN1-7|185001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|43.9249|0.0|0.0|0.0|0.0|43.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.9249|0.0|0.0|0.0|0.0|42.67|45.21|0.0|0.0|0.0|0.0|43.83|44.03|51.29|35.58|44|158060
6058|EME|EME|29084Q100|US29084Q1004|EMCOR Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-7|TXN2-6|TXN1-8|TXN4-3|TXN2-6|46000000|||Quarterly|||||2000-11-16||||||| | | | | | | | | |||N|4|Y|Y|110A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|1|||505.55|505.1|0.0|505.78|505.87|506.06|505.44|505.525|0.0|510.79|505.54|508.18|505.46|507.96|506.3|505.09|506.91|505.25|510.75|505.09|505.26|505.57|504.33|506.16|502.85|508.89|505.07|506.89|505.26|505.57|505.26|505.57|532.3799|209.3068|319094|100926904
78288|EMEQ|EMEQ|555927508|US5559275087|Harbor AlphaEdge Next Generation REITs ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-5|TXN5-1|TXN5-7|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.08|0.0|0.0|0.0|0.0|25.0548|0.0|0.0|0.0|0.0|0.0|25.0583|0.0|0.0|0.0|0.0|25.0548|0.0|25.0583|0.0|0.0|0.0|0.0|24.99|25.08|0.0|0.0|0.0|0.0|25.04|25.08|27.86|24.6|1156|476727
6059|EMF|EMF|880191101|US8801911012|Templeton Emerging Markets Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN1-8|TXN1-1|TXN4-3|15510000|||Yearly|||||1989-12-13||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.64|12.66|0.0|0.0|0.0|12.68|12.6721|12.66|0.0|0.0|0.0|0.0|12.66|12.66|0.0|12.65|0.0|12.66|0.0|12.65|12.65|12.67|0.0|0.0|12.66|12.8|0.0|0.0|0.0|0.0|12.65|12.67|14.44|10.68|28409|5796377
52136|EMGF|EMGF|46434G889|US46434G8895|iShares Emerging Markets Equity Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN6-8|TXN4-6|TXN3-1|15100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||47.28|47.42|0.0|0.0|47.41|47.39|47.425|47.41|0.0|0.0|47.28|0.0|47.39|47.49|47.28|47.41|0.0|47.42|0.0|47.42|0.0|0.0|0.0|0.0|47.22|47.59|0.0|0.0|0.0|0.0|47.35|47.5|51.61|40.31|279126|15075899
70149|EMHC|EMHC|78468R515|US78468R5155|SPDR Series Trust|SPDR Bloomberg Emerging Markets USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN6-3|TXN4-3|TXN3-8|11900000|||Monthly|||||2021-04-07||EMHC.NV|EMHC.SO|EMHC.EU|EMHC.TC|EMHC.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|24.46|0.0|0.0|24.45|24.44|24.4473|24.43|0.0|0.0|24.45|0.0|24.44|0.0|24.45|24.45|0.0|24.44|24.44|24.44|24.42|24.45|0.0|0.0|24.42|24.44|24.4|24.45|0.0|0.0|24.4|24.44|25.22|23.3086|29269|13681004
39846|EMHY|EMHY|464286285|US4642862852|iShares J.P. Morgan EM High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN8-8|TXN4-1|TXN4-6|12050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||38.69|38.75|0.0|0.0|38.73|38.76|38.7305|38.765|0.0|0.0|38.75|38.7|38.76|38.783943|38.783943|38.76|0.0|38.74|38.77|38.75|37.36|38.75|0.0|0.0|38.69|38.75|38.7|38.76|0.0|0.0|38.73|38.75|39.07|35.18|46783|15402274
31106|EMIF|EMIF|464288216|US4642882165|iShares Emerging Markets Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-8|TXN6-1|TXN5-8|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.06|0.0|0.0|0.0|0.0|21.25|0.0|21.06|19.77|22.57|0.0|0.0|21.05|21.14|19.77|22.57|0.0|0.0|21.07|21.1|24.12|20.21|413|882416
1334|EMKR|EMKR|290846401|US2908464017|EMCORE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-1|TXN5-7|TXN5-4|9070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||2.94|2.94|0.0|0.0|2.93|2.94|2.935|2.94|0.0|0.0|2.94|2.93|2.94|0.0|2.92|2.961|0.0|2.93|0.0|2.94|2.84|3.01|0.0|0.0|2.91|2.94|2.9|2.96|2.9|2.96|2.93|2.94|3.8|0.3077|150483|165470464
6062|EML|EML|276317104|US2763171046|Eastern Co (The)|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-3|TXN5-2|TXN6-1|6180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||0.0|29.71|0.0|0.0|0.0|29.8|29.7|29.7|0.0|0.0|0.0|0.0|29.73|0.0|0.0|0.0|0.0|29.71|0.0|29.73|29.03|30.88|0.0|0.0|29.11|30.77|0.0|0.0|0.0|0.0|29.56|30.2|35.78|18.001|24349|5471342
35496|EMLC|EMLC|92189H300|US92189H3003|VanEck ETF Trust|VanEck J. P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN6-6|TXN1-5|TXN1-5|111922682|||Monthly|||||2010-07-23||EMLC.NV|EMLC.SO|EMLC.EU|EMLC.TC|EMLC.IV| | | | | | | | | |1x|Market Vectors Emerging Markets Local Currency Bond ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core (the Emerging Markets Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of June 30, 2012, the Emerging Markets Index included 172 bonds of 14 sovereign issuers. This 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||23.68|23.68|0.0|23.67|23.685|23.685|23.69|23.69|0.0|0.0|23.68|23.69|23.68|23.685|23.68|23.685|23.685|23.68|23.685|23.68|23.66|23.68|23.59|23.68|23.66|23.68|23.64|23.68|23.59|23.69|23.66|23.68|25.585|23.58|1316905|289903768
40245|EMLP|EMLP|33738D101|US33738D1019|First Trust Exchange-Traded Fund IV|First Trust North American Energy Infrastructure Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN2-6|TXN3-7|TXN4-2|82555000|||Quarterly|||||2012-06-21||EMLP.NV|EMLP.SO|EMLP.EU|EMLP.TC|EMLP.IV| | | | | | | | | ||Under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating orproviding services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, Energy Infrastructure Companies). The Fund will be generally concentrated in Energy Infrastructure Companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies headquartered or incorporated in the United States and Canada.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||37.6|37.6|0.0|37.6|37.61|37.6|37.6099|37.63|0.0|0.0|37.6|37.6|37.6|37.6|37.63|37.91|0.0|37.56|37.6|37.56|36.57|38.69|0.0|0.0|37.56|37.61|37.56|37.69|37.56|37.69|37.56|37.61|38.295|26.76|222829|44637979
75697|EMM|EMM|37960A636|US37960A6367|Global X Funds|Global X Emerging Markets ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN2-8|TXN1-3|TXN1-8|920587|||BiAnnually|||||2023-05-15||EMM.NV|EMM.SO|EMM.EU|EMM.TC|EMM.IV| | | | | | | | | ||The investment objective of the Global X Emerging Markets ETF (the Fund) is to achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.03|27.445|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4362|0.0|27.4362|0.0|0.0|0.0|0.0|27.38|27.51|0.0|0.0|0.0|0.0|27.38|27.51|29.94|24.5308|468|1071481
61399|EMMF|EMMF|97717Y782|US97717Y7821|WisdomTree Trust|WisdomTree Emerging Markets Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN2-8|TXN4-4|TXN3-2|1500000|||Quarterly|||||2018-08-10||EMMF.NV|EMMF.SO|EMMF.EU|EMMF.TC|EMMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristics that are indicative of positive future returns based on a model developed by WisdomTree. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.25|27.225|0.0|0.0|0.0|27.14|0.0|0.0|0.0|0.0|0.0|0.0|27.2144|0.0|27.2144|0.0|0.0|0.0|0.0|27.18|27.24|0.0|0.0|0.0|0.0|27.18|27.24|28.97|23.6981|6503|2066503
6063|EMN|EMN|277432100|US2774321002|Eastman Chemical Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN7-4|TXN2-6|TXN4-3|115910000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||104.19|104.23|0.0|104.3|104.19|104.22|104.25|104.25|0.0|104.15|104.185|104.26|104.29|104.17|104.28|104.27|104.17|104.24|104.18|104.27|104.25|104.26|104.15|104.36|103.71|104.32|104.22|104.28|103.74|104.38|104.25|104.26|114.5|80.7056|835222|221763127
65205|EMNT|EMNT|72201R643|US72201R6430|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN1-8|TXN2-7|TXN4-2|1590000|||Monthly|||||2019-12-12||EMNT.NV|EMNT.SO|EMNT.EU|EMNT.TC|EMNT.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCOs ESG investment strategy.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCOs satisfaction. In determining the efficacy of an issuers ESG practices, PIMCO will use its own proprietary assessments of material ESG issues and may also reference standards as set forth by recognized global organizations such as entities sponsored by the United Nations. Additionally, PIMCO may engage proactively with issuers to encourage them to improve their ESG practices. PIMCOs activities in this respect may include, but are not limited to, direct dialogue with company management, such as through in-person meetings, phone calls, electronic communications, and letters. Through these engagement activities, PIMCO seeks to identify opportunities for a company to improve its ESG practices, and will endeavor to work collaboratively with company management to establish concrete objectives and to develop a plan for meeting these objectives. The Fund may invest in securities of issuers whose ESG practices are currently suboptimal, with the expectation that these practices may improve over time either as a result of PIMCOs engagement efforts or through the companys own initiatives. It may also exclude those issuers that are not receptive to PIMCOs engagement efforts, as determined in PIMCOs sole discretion.The Fund will not invest in the securities of any issuer determined by PIMCO to be engaged principally in the manufacture of alcoholic beverages, tobacco products or military equipment, the operation of gambling casinos, the production of coal, or in the production or trade of pornographic materials. To the extent possible on the basis of information available to PIMCO, an issuer will be deemed to be principally engaged in an activity if it derives more than 10% of its gross revenues from such activities. In analyzing whether an issuer meets any of the criteria described above, PIMCO may rely upon, among other things, information provided by an independent third party.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies. The Fund seeks to eliminate foreign (non-U.S.) currency exposure (from non-U.S. dollar-denominated securities or currencies) through hedging techniques, although the Fund may have limited amounts of foreign (non-U.S.) currency exposure due to the difficulty in perfectly hedging such exposures.The Fund may invest in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||98.59|98.6|0.0|0.0|0.0|98.58|98.595|98.59|0.0|0.0|0.0|0.0|98.59|0.0|0.0|99.26|0.0|98.58|98.37|98.58|98.51|98.6|0.0|0.0|98.52|98.56|98.51|98.6|0.0|0.0|98.52|98.56|99.26|97.78|11462|1737414
38340|EMO|EMO|18469P209|US18469P2092|ClearBridge Energy Midstream Opportunity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN5-8|TXN3-1|TXN1-8|18190000|||Monthly|||||2011-06-10||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||49.6|49.83|0.0|49.68|49.22|49.85|49.84|49.84|0.0|49.4|49.36|0.0|49.835|49.22|49.22|49.8|49.69|49.82|0.0|49.8|49.82|49.86|49.58|49.93|46.29|50.28|49.59|49.95|49.67|49.85|49.16|50.29|50.73|32.2101|87239|7410172
77919|EMOT|EMOT|33738R613|US33738R6137|First Trust Exchange-Traded Fund VI|First Trust S&P 500 Economic Moat ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN9-8|TXN4-7|TXN3-3|150002|||Quarterly|||||2024-06-27||EMOT.NV|EMOT.SO|EMOT.EU|EMOT.TC| | | | | | | | | | ||The First   Trust S&P 500 Economic Moat Index ETF (the Fund) seeks investment   results that correspond generally to the price and yield (before the Funds   fees and expenses) of an equity index called theS&P500Economic Moat Index   (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.725|0.0|0.0|0.0|21.75|0.0|0.0|0.0|0.0|0.0|0.0|21.8137|0.0|21.8137|21.78|21.86|21.79|21.81|21.81|21.83|0.0|0.0|0.0|0.0|21.81|21.83|21.8137|19.11|2615|361457
53914|EMP|EMP|29364N108|US29364N1081|Entergy Corporation|First Mortgage Bonds, 4.90% Series Due October 1, 2066|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN6-8|TXN3-8|TXN3-2|10400000|||Quarterly|||||2016-09-16|2066-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.17|0.0|0.0|0.0|0.0|22.15|22.1754|0.0|0.0|0.0|0.0|0.0|22.2|0.0|0.0|22.1754|0.0|22.1754|0.0|22.1754|22.17|22.21|0.0|0.0|20.57|23.77|0.0|0.0|0.0|0.0|22.17|22.21|24.23|21.26|32323|3147823
48861|EMQQ|EMQQ|301505889|US3015058890|Exchange Traded Concepts Trust|EMQQ The Emerging Markets Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN9-8|TXN1-3|TXN3-8|10050000|||Yearly|||||2014-11-13||EMQQ.NV|EMQQ.SO|EMQQ.EU|EMQQ.TC|EMQQ.IV| | | | | | | | | |1x|The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index.  The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|37.39|0.0|0.0|0.0|37.28|37.3764|37.405|0.0|0.0|0.0|0.0|37.39|0.0|0.0|0.0|0.0|37.39|0.0|37.39|36.22|38.37|0.0|0.0|37.37|37.43|37.36|37.65|37.36|37.65|37.37|37.43|41.67|28.5|40908|13316267
6067|EMR|EMR|291011104|US2910111044|Emerson Electric Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN4-5|TXN3-6|TXN4-3|570200000|||Quarterly|||||1944-09-05||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||Y|1|||133.71|133.735|0.0|133.73|133.73|133.72|133.745|133.73|0.0|133.92|133.72|133.71|133.745|133.73|133.73|133.77|133.75|133.74|133.69|133.77|133.74|133.75|133.67|133.83|133.69|133.79|126.13|140.18|133.65|134.48|133.74|133.75|134.17|87.59|2922011|637404500
76350|EMSF|EMSF|577130628|US5771306280|Matthews International Funds|Matthews Emerging Markets Sustainable Future Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN5-8|TXN4-5|TXN3-3|1000000|||Yearly|||||2023-09-22||EMSF.NV|EMSF.SO|EMSF.EU|EMSF.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Emerging Markets Sustainable Future Active   ETF seeks to achieve its investment objective by investing at least 80% of   its net assets, which include borrowings for investment purposes, in the   common and preferred stocks of companies of any market capitalization located   in emerging market countries that satisfy one or more of the Funds   environmental, social and governance (ESG) standards. Up to 20% of the   Funds net assets may be invested in companies that do not satisfy these ESG   standards. The Fund may also invest in companies located in developed   countries; however, the Fund may not invest in any company located in a   developed country if, at the time of purchase, more than 20% of the Funds   assets are invested in developed market companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.09|26.2196|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1868|0.0|26.1868|0.0|0.0|0.0|0.0|26.14|26.23|0.0|0.0|0.0|0.0|26.14|26.23|29.64|23.98|14970|879572
52907|EMTL|EMTL|78470P309|US78470P3091|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN3-8|TXN2-8|TXN1-4|2130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|42.668|0.0|0.0|0.0|0.0|42.6744|42.513777|0.0|0.0|42.643777|0.0|42.63|0.0|0.0|42.545077|0.0|42.6744|42.68|42.668|42.6|42.69|0.0|0.0|42.59|42.75|42.6|42.69|0.0|0.0|42.65|42.69|43.54|40.77|5860|1429384
60128|EMTY|EMTY|74347B367|US74347B3675|ProShares Trust|ProShares Decline of the Retail Store ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN7-8|TXN1-7|TXN1-4|300001|||Quarterly|||||2017-11-16||EMTY.NV|EMTY.SO|EMTY.EU|EMTY.TC|EMTY.IV| | | | | | | | | |-1x|The Solactive-ProShares Bricks and Mortar Retail Store Index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales and who thus face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores.  . Companies must derive at least 75% of their retail revenues from in-store sales to be included in the Index. The Index includes only U.S. companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.72|12.62|0.0|0.0|0.0|12.66|0.0|0.0|12.609|0.0|0.0|0.0|12.5653|0.0|12.5653|0.0|0.0|0.0|0.0|12.56|12.59|0.0|0.0|0.0|0.0|12.56|12.59|15.7261|12.44|1900|1674917
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN3-8|TXN3-6|TXN2-4|110880000|||NotApplicable|||||2012-01-30||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.74|1.74|0.0|1.74|1.74|1.735|1.73|1.735|0.0|0.0|1.73|1.74|1.735|1.73|1.73|1.735|1.74|1.74|0.0|1.74|1.7|1.74|1.73|1.74|1.72|1.74|1.7|1.74|1.69|1.78|1.73|1.74|2.15|1.41|168291|65628058
59219|EMXC|EMXC|46434G764|US46434G7640|iShares MSCI Emerging Markets ex China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-8|TXN5-8|TXN6-5|276200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||57.99|57.99|0.0|58.035|58.0|58.0|57.99|57.99|0.0|0.0|57.99|58.0|58.0|57.99|58.0|57.995|58.045|57.99|58.02|58.0|54.87|60.78|0.0|58.47|57.73|58.01|0.0|58.47|0.0|58.47|57.99|58.01|63.25|52.43|1415801|521004292
67816|EMXF|EMXF|46436E742|US46436E7426|iShares ESG Advanced MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-1|TXN6-4|TXN5-8|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.78|38.73|0.0|0.0|0.0|0.0|38.79|38.611|0.0|0.0|0.0|38.78|0.0|38.79|0.0|0.0|0.0|0.0|38.31|39.2|0.0|0.0|0.0|0.0|38.66|38.79|41.55|31.46|12278|1952757
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-6|TXN4-6|TXN1-3|TXN2-7|2177960000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||43.38|43.37|0.0|43.47|43.38|43.37|43.3799|43.39|0.0|43.4|43.38|43.38|43.38|43.38|43.405|43.36|43.43|43.36|43.38|43.36|43.35|43.39|43.32|44.8|43.35|43.4|37.08|49.44|43.34|43.42|43.35|43.39|43.7|32.855|8445982|1129385147
72081|ENFN|ENFN|292812104|US2928121043|Enfusion, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN8-6|TXN1-8|TXN3-1|94370000|||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||10.13|10.135|0.0|0.0|9.98|10.135|10.13|10.135|0.0|10.12|10.14|10.05|10.13|10.13|10.05|10.14|10.04|10.14|10.1|10.14|10.12|10.14|10.11|10.16|10.05|10.14|10.11|10.16|10.1|10.17|10.12|10.14|10.405|7.52|427592|88967473
43026|ENFR|ENFR|00162Q676|US00162Q6769|ALPS ETF Trust|Alerian Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN9-8|TXN1-4|TXN1-6|7125000|||Quarterly|||||2013-11-01||ENFR.NV|ENFR.SO|ENFR.EU|ENFR.TC|ENFR.IV| | | | | | | | | |1x|The Index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities (midstream energy businesses).  The following five categories of issuers are included in the Index: master limited partnerships and limited liability companies taxed as partnerships (MLPs) known as Midstream MLPs (seven constituents, 25% total index weight), U.S. MLP affiliates (seven constituents, 30% total index weight) taxed as corporations, Canadian MLP affiliates (two constituents, 10% total index weight) taxed as corporations, U.S. energy infrastructure and power companies (seven constituents, 15% total index weight) taxed as corporations and Canadian energy infrastructure companies (seven constituents, 20% total index weight) taxed as corporations.  Each issuer included in the Index must earn the majority of its cash flow from midstream energy businesses except for U.S. energy infrastructure and power companies, which must earn the majority of its cash flow from the retail distribution of electricity and gas (while also being involved in midstream energy businesses and separately report earnings from those businesses on their financial statements).  The Indexs constituents are equally weighted within each category. Eligible companies are selected for inclusion by ranking them in market capitalization, float-adjusted market capitalization, and liquidity.  No more than 25% of the Index may consist of MLPs or other issuers treated as publicly traded partnerships for U.S. federal income tax purposes.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||32.42|32.35|0.0|0.0|32.42|32.36|32.375|32.37|0.0|0.0|32.38|0.0|32.37|32.42|0.0|32.42|0.0|32.365|0.0|32.365|0.0|0.0|0.0|0.0|32.35|32.38|0.0|0.0|0.0|0.0|32.35|32.38|33.35|22.24|142900|6717681
26987|ENFY|ENFY|16943W204|US16943W2044|Enlightify Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN4-8|TXN4-8|TXN3-7|14790000|||NotApplicable|||||2019-06-27||||||| | | | | | | | | |||N|0|N|Y|106B|CHN|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y|C|Y|2|||1.59|1.41|0.0|0.0|0.0|1.5|1.585|0.0|0.0|0.0|0.0|0.0|1.4|0.0|0.0|1.585|1.75|1.585|0.0|1.585|1.57|1.62|1.61|1.7|1.46|1.71|0.0|0.0|0.0|0.0|1.57|1.6|2.15|1.4|36055|191816
6074|ENG|ENG|293306205|US2933062059|ENGlobal Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-6|TXN6-7|TXN6-3|5160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.33|1.3799|0.0|0.0|0.0|0.0|0.0|1.37|0.0|0.0|0.0|0.0|1.3799|0.0|1.3799|1.14|1.58|0.0|1.38|1.28|1.38|0.0|0.0|0.0|0.0|1.33|1.37|2.3|1.01|18545|4304750
73382|ENGN|ENGN|29286M105|CA29286M1059|enGene Holdings Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-3|TXN6-8|TXN6-2|50980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||8.73|8.8|0.0|0.0|9.03|8.53|8.6094|8.605|0.0|0.0|9.0|8.97|8.65|8.9|0.0|8.73|0.0|8.6094|0.0|8.65|0.0|0.0|0.0|0.0|8.0|9.22|0.0|0.0|0.0|0.0|8.56|8.65|18.4|4.42|165893|25393156
73383|ENGNW|ENGNW|29286M113|CA29286M1133|enGene Holdings Inc|WT EXP 10/31/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-5|TXN6-3|TXN5-4|44220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.68|0.0|1.68|0.0|0.0|0.0|0.0|1.4|1.69|0.0|0.0|0.0|0.0|1.4|1.69|6.5|0.4152|110|3395689
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-8|TXN3-2|TXN3-6|69166560000|||BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||2.73|2.735|0.0|0.0|2.74|2.735|2.735|2.74|0.0|2.74|2.735|2.74|2.735|2.74|2.74|2.73|2.73|2.73|2.74|2.73|2.73|2.74|2.7|2.77|2.73|2.75|2.7|2.77|2.7|2.77|2.73|2.74|3.53|2.51|371343|112073257
41130|ENJ|ENJ|29364P509|US29364P5098|Entergy Corporation|First Mortgage Bonds, 5.0% Series due December 1, 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN7-8|TXN2-3|TXN1-1|1200000|||Quarterly|||||2012-12-05|2052-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||22.9675|0.0|0.0|0.0|0.0|0.0|22.54|0.0|0.0|0.0|0.0|0.0|22.26|0.0|0.0|22.48|0.0|22.54|0.0|22.48|22.05|22.86|0.0|0.0|20.58|25.58|0.0|0.0|22.19|22.89|22.05|22.86|24.59|20.47|523|377301
4498|ENLC|ENLC|29336T100|US29336T1007|EnLink Midstream, LLC|Common Units Representing Limited Liability Company Interests|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-7|TXN4-7|TXN2-3|TXN3-7|457070000|||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|Y|134E|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||15.56|15.56|0.0|15.8|15.56|15.555|15.55|15.55|0.0|15.65|15.56|15.555|15.56|15.55|15.56|15.57|15.56|15.56|15.56|15.57|15.55|15.56|15.52|15.59|15.44|15.57|15.53|15.57|15.52|15.6|15.55|15.56|16.4|11.53|1549577|493929633
75238|ENLT|ENLT|M4056D110|IL0007200111|Enlight Renewable Energy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN13-6|TXN5-7|TXN5-1|117960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||16.76|16.32|0.0|0.0|0.0|0.0|16.195|0.0|0.0|0.0|0.0|0.0|16.14|0.0|0.0|0.0|0.0|16.26|0.0|16.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.12|16.14|20.0|14.09|152812|6006526
44716|ENLV|ENLV|M4130Y106|IL0011319527|Enlivex Therapeutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-5|TXN5-4|TXN6-4|21410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||1.07|1.08|0.0|0.0|1.09|1.05|1.0817|1.065|0.0|0.0|0.0|0.0|1.08|0.0|1.05|0.0|0.0|1.09|1.08|1.08|0.9116|1.24|0.0|0.0|1.02|1.1|1.05|1.13|1.04|1.14|1.08|1.1|4.59|0.8101|81455|28268979
52770|ENO|ENO|29364P103|US29364P1030|Entergy Corporation|First Mortgage Bonds, 5.50% Series due April 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN2-8|TXN3-3|TXN2-7|4400000|||Quarterly|||||2016-03-24|2066-04-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.3|23.22|0.0|0.0|0.0|23.2|23.22|23.21|0.0|0.0|23.16|0.0|23.22|0.0|0.0|23.22|0.0|23.22|0.0|23.22|23.22|23.32|0.0|0.0|21.73|24.9|0.0|0.0|0.0|0.0|23.22|23.32|25.32|22.12|29372|1501672
39449|ENOR|ENOR|46429B499|US46429B4995|iShares MSCI Norway ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN8-5|TXN3-8|TXN2-8|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|24.1272|0.0|0.0|0.0|0.0|24.01|24.27|0.0|0.0|0.0|0.0|23.95|0.0|0.0|0.0|0.0|24.1272|0.0|24.1272|22.39|25.75|0.0|0.0|23.8|24.43|22.39|25.75|0.0|0.0|24.05|24.14|26.41|22.1616|3547|1969502
27888|ENOV|ENOV|194014502|US1940145022|Enovis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN7-6|TXN1-7|TXN4-7|55880000|||Adhoc|||||2008-05-08||||||| | | | | | | | | |||N|4|Y|Y|102B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||49.31|49.36|0.0|48.74|49.29|49.29|49.35|49.36|0.0|49.3|49.31|49.29|49.33|49.31|49.28|49.33|48.73|49.33|48.9|49.33|49.33|49.37|49.28|49.42|49.06|49.58|49.24|49.42|49.23|49.66|49.33|49.37|65.03|38.27|574705|134806840
39832|ENPH|ENPH|29355A107|US29355A1079|Enphase Energy Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-2|TXN5-6|TXN5-6|135110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||75.11|75.13|0.0|74.76|75.13|75.12|75.11|75.12|0.0|75.12|75.175|75.21|75.12|75.13|75.13|75.13|75.16|75.13|75.16|75.12|75.03|75.23|71.0|78.0|75.0|75.25|74.98|75.25|0.0|0.0|75.12|75.13|141.63|58.33|3823330|946586001
50107|ENR|ENR|29272W109|US29272W1099|Energizer Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-7|TXN7-6|TXN2-7|TXN2-3|71920000|||Quarterly|||||2015-06-12||||||| | | | | | | | | |||N|6|N|Y|124D|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||Y|2|||39.38|39.41|0.0|38.54|39.47|39.41|39.39|39.38|0.0|38.65|39.41|39.37|39.39|39.41|39.36|39.39|39.4|39.39|39.41|39.39|39.38|39.4|39.35|39.46|39.17|39.63|39.34|39.45|39.33|39.65|39.38|39.4|39.515|26.9175|808684|133834559
6083|ENS|ENS|29275Y102|US29275Y1029|EnerSys|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN3-8|TXN1-4|TXN1-6|39820000|||Quarterly|||||2004-07-30||||||| | | | | | | | | |||N|4|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|2|||97.74|97.67|0.0|97.71|97.74|97.69|97.67|97.72|0.0|96.57|97.72|97.72|97.7|97.74|97.72|97.66|98.96|97.73|96.26|97.66|97.73|97.74|97.56|98.06|96.89|98.7|97.49|97.93|97.4|97.74|97.73|97.74|112.53|86.41|308424|57645169
60356|ENSC|ENSC|293602405|US2936024056|Ensysce Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN11-5|TXN6-1|TXN5-4|19570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.575|0.5851|0.0|0.0|0.57|0.5851|0.580001|0.58|0.0|0.54|0.583|0.59|0.59|0.5851|0.599|0.5851|0.0|0.5761|0.5851|0.59|0.482|0.63|0.0|0.0|0.535|0.585|0.0|0.0|0.0|0.0|0.562|0.585|2.06|0.1412|2261600|1916799019
26185|ENSG|ENSG|29358P101|US29358P1012|Ensign Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-4|TXN5-1|TXN5-5|57300000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||145.13|145.2|0.0|145.22|145.57|145.62|145.11|145.16|0.0|145.89|145.43|0.0|145.15|145.76|145.8|145.29|145.24|145.16|145.78|145.15|144.45|146.25|0.0|0.0|144.41|146.08|144.81|145.51|0.0|145.25|145.15|145.25|158.45|104.1797|248414|87225855
41682|ENTA|ENTA|29251M106|US29251M1062|Enanta Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-3|TXN6-7|TXN5-1|21190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.54|8.58|0.0|0.0|8.55|8.59|8.58|8.59|0.0|8.52|8.6|0.0|8.57|8.51|0.0|8.48|0.0|8.59|8.58|8.57|8.46|8.69|0.0|0.0|8.49|8.66|8.53|8.63|0.0|0.0|8.57|8.59|17.8|8.0|531819|47159723
1346|ENTG|ENTG|29362U104|US29362U1043|Entegris Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-5|TXN5-1|TXN6-6|151000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||108.84|108.81|0.0|108.49|108.79|108.82|108.774|108.78|0.0|108.84|108.86|108.94|108.83|109.04|108.74|108.79|108.87|108.76|108.74|108.83|108.7|108.99|0.0|0.0|108.69|108.82|102.22|115.35|0.0|0.0|108.79|108.82|147.57|94.924|1675680|396988611
53665|ENTO|ENTO|33749P408|US33749P4081|Entero Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN14-7|TXN6-1|TXN5-8|4750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.499|0.47|0.0|0.0|0.0|0.0|0.46|0.499|0.0|0.471|0.451|0.0|0.46|0.0|0.0|0.0|0.0|0.46|0.0|0.46|0.3878|0.549|0.0|0.0|0.4295|0.4815|0.0|0.0|0.0|0.0|0.46|0.4815|3.16|0.185|67694|61418442
60545|ENTX|ENTX|M40527109|IL0011429839|Entera Bio Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-3|TXN5-8|TXN5-7|36830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.68|0.0|0.0|0.0|0.0|1.71|1.68|1.68|0.0|0.0|0.0|1.72|1.68|0.0|0.0|0.0|0.0|1.68|0.0|1.68|1.35|1.94|0.0|0.0|1.57|1.8|0.0|0.0|0.0|0.0|1.67|1.7|3.35|0.52|22054|27984453
48381|ENVA|ENVA|29357K103|US29357K1034|Enova International, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN6-8|TXN3-3|TXN4-7|26210000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||106.0|106.13|0.0|105.69|105.91|106.18|105.975|106.005|0.0|106.2|106.53|106.34|106.1|105.67|106.16|106.03|101.81|106.03|106.82|106.03|105.86|106.03|105.5|106.35|105.25|107.03|105.56|106.45|105.5|106.46|105.86|106.03|108.15|42.08|182683|53411599
60071|ENVB|ENVB|29405E208|US29405E2081|Enveric Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN13-4|TXN5-5|TXN5-7|10170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.3306|0.33|0.0|0.0|0.3138|0.33|0.334|0.332|0.0|0.0|0.3269|0.3269|0.3277|0.0|0.0|0.0|0.0|0.3269|0.0|0.3277|0.281|0.3648|0.0|0.86|0.3169|0.349|0.281|0.3783|0.0|0.0|0.3269|0.3277|2.92|0.3036|1017151|408079658
68649|ENVX|ENVX|293594107|US2935941078|Enovix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-2|TXN6-4|TXN6-5|188010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||10.205|10.205|0.0|10.12|10.21|10.21|10.2008|10.21|0.0|10.2|10.21|10.21|10.21|10.21|10.185|10.21|10.18|10.21|10.2|10.21|10.16|10.25|0.0|0.0|10.2|10.24|10.16|0.0|0.0|11.22|10.2|10.21|18.68|5.7|12225159|1300511342
6086|ENX|ENX|27827Y109|US27827Y1091|Eaton Vance New York Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN1-8|TXN4-7|TXN2-6|17960000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.85|9.94|0.0|0.0|9.85|9.94|9.94|9.9|0.0|9.91|9.91|9.85|9.94|9.92|0.0|9.91|9.94|9.94|0.0|9.94|9.55|10.22|9.91|9.96|9.91|10.03|0.0|0.0|0.0|0.0|9.92|9.96|10.135|9.2|67605|5977102
6088|ENZ|ENZ|294100102|US2941001024|Enzo Biochem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN5-8|TXN1-6|TXN3-2|52240000|||Adhoc|||||1999-12-16||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.07|1.07|0.0|1.08|1.08|1.07|1.075|1.07|0.0|1.08|1.07|0.0|1.075|0.0|0.0|1.07|1.08|1.075|1.08|1.07|1.07|1.08|1.04|1.1|1.06|1.08|1.04|1.11|1.04|1.08|1.07|1.08|1.5|0.9302|190502|23445065
35698|ENZL|ENZL|464289123|US4642891232|iShares MSCI New Zealand ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-8|TXN6-3|TXN6-6|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|48.65|0.0|0.0|0.0|0.0|0.0|48.55|0.0|0.0|0.0|0.0|48.7|0.0|48.55|46.95|50.38|48.29|48.97|48.07|49.21|48.29|48.97|48.29|48.97|48.5|48.7|50.41|43.86|2643|3001052
71884|EOCT|EOCT|45782C623|US45782C6232|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN2-8|TXN4-1|TXN3-7|2500000|||Yearly|||||2021-10-01||EOCT.NV|EOCT.SO|EOCT.EU|EOCT.TC|EOCT.IV| | | | | | | | | |1x|The   Innovator Emerging Markets Power Buffer ETF seeks to track the return of the   iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering   investors against the first 15% of losses over the outcome period. The ETF   can be held indefinitely, resetting at the end of each outcome period,   approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.08|0.0|0.0|26.1|0.0|26.07|26.1363|0.0|0.0|0.0|26.13|26.1|0.0|26.149|26.1|26.13|26.1|26.1302|26.15|26.1302|0.0|0.0|26.06|26.13|26.11|26.2|26.03|26.2|26.03|26.2|26.03|26.2|27.28|22.62|204857|2615417
19316|EOD|EOD|94987C103|US94987C1036|Allspring Global Dividend Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN9-8|TXN1-3|TXN2-6|43200000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.91|4.95|0.0|0.0|4.99|5.02|5.0281|5.005|0.0|5.01|5.02|0.0|5.02|0.0|0.0|5.0281|5.02|5.0281|0.0|5.0281|5.01|5.03|5.0|5.02|4.97|5.03|4.98|5.06|0.0|0.0|5.01|5.03|5.06|4.1669|71044|27653350
6090|EOG|EOG|26875P101|US26875P1012|EOG Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN9-6|TXN2-6|TXN3-7|562450000|||Quarterly|||||1989-10-04||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||131.26|131.22|0.0|131.22|131.22|131.23|131.26|131.23|0.0|131.43|131.25|131.23|131.23|131.24|131.24|131.24|131.26|131.27|131.23|131.24|131.27|131.28|131.16|131.31|131.23|131.3|124.19|131.33|131.13|131.31|131.27|131.28|139.67|108.94|2835137|724503588
6091|EOI|EOI|278274105|US2782741050|Eaton Vance Enhanced Equity Income Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN8-8|TXN4-4|TXN1-3|40080000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||21.78|21.53|0.0|19.8924|21.57|21.5|21.53|21.53|0.0|0.0|21.5|0.0|21.5|21.67|21.5|21.5|0.0|21.54|0.0|21.5|21.51|21.68|21.39|21.5|21.3|21.91|21.48|21.74|0.0|0.0|21.51|21.68|21.94|15.78|64596|19235414
60652|EOLS|EOLS|30052C107|US30052C1071|Evolus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-5|TXN6-6|TXN6-4|63320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.51|13.52|0.0|13.48|13.56|13.55|13.52|13.52|0.0|13.63|13.54|13.57|13.51|13.53|13.53|13.55|13.57|13.51|0.0|13.51|13.36|13.69|0.0|0.0|13.42|13.68|13.47|13.58|0.0|0.0|13.51|13.54|17.82|9.38|386767|137947703
73821|EONR|EONR|40472A102|US40472A1025|EON Resources Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN4-2|TXN4-8|TXN3-8|TXN1-6|9300000|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.78|0.771|0.0|0.0|0.78|0.8005|0.809|0.0|0.0|0.7903|0.7885|0.7913|0.7897|0.0|0.0|0.0|0.809|0.809|0.0|0.809|0.7596|0.8335|0.8|0.81|0.7801|0.8638|0.7681|0.8392|0.7596|0.8435|0.8|0.81|2.69|0.69|234711|111465026
73822|EONR WS|EONR.WS|40472A128|US40472A1280|EON Resources Inc.|Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN1-8|TXN2-8|TXN1-3|TXN2-7|0|||NotApplicable|||||2022-04-04|2028-11-15|||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.07|0.0404|0.09|0.0|0.0|0.0|0.0|0.0501|0.07|0.1337|0.0303|0|486693
6096|EOS|EOS|278277108|US2782771081|Eaton Vance Enhanced Equity Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN4-8|TXN1-1|TXN4-5|52310000|||Monthly|||||2005-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||23.54|23.61|0.0|0.0|23.56|23.6|23.56|23.61|0.0|23.67|23.635|0.0|23.6|23.45|0.0|23.59|0.0|23.59|0.0|23.59|23.59|23.62|23.56|23.62|23.51|23.61|23.54|23.66|23.55|23.61|23.59|23.62|23.6893|17.915|124328|20773473
66608|EOSE|EOSE|29415C101|US29415C1018|Eos Energy Enterprises Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-8|TXN5-4|TXN5-4|217910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||||||2.9|2.9|0.0|2.92|2.9|2.9|2.9|2.9|0.0|2.9|2.9|2.9|2.89|2.92|2.895|2.895|2.94|2.9|2.895|2.89|2.86|2.93|0.0|0.0|2.86|2.93|2.89|2.92|0.0|0.0|2.89|2.9|3.66|0.61|4237219|1570780201
66610|EOSEW|EOSEW|29415C119|US29415C1190|Eos Energy Enterprises Inc|WT EXP 050626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN14-8|TXN5-1|TXN6-7|217280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.193|0.0|0.0|0.193|0.193|0.1929|0.0|0.0|0.0|0.193|0.2027|0.193|0.0|0.0|0.0|0.0|0.2149|0.0|0.2149|0.0|0.0|0.0|0.0|0.1929|0.2247|0.0|0.0|0.0|0.0|0.1929|0.2107|0.38|0.0675|180117|8212575
30995|EOT|EOT|27829L105|US27829L1052|Eaton Vance National Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN9-8|TXN2-1|TXN2-7|15630000|||Monthly|||||2009-05-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.57|17.54|0.0|0.0|0.0|17.575|17.57|17.57|0.0|0.0|17.42|0.0|17.57|0.0|0.0|17.58|0.0|17.58|0.0|17.58|17.57|17.59|17.54|17.62|17.39|17.59|17.54|17.62|17.55|17.61|17.57|17.59|18.47|16.17|28316|8507104
73640|EP|EP|292034303|US2920343033|Empire Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN4-8|TXN3-3|TXN4-2|33630000|||Adhoc|||||2022-03-08||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||6.3|6.47|0.0|6.47|6.3|6.51|6.463|6.49|0.0|0.0|6.45|5.8|6.47|0.0|0.0|6.47|6.41|6.48|0.0|6.41|6.26|6.68|6.41|6.49|6.27|6.6|0.0|0.0|6.42|6.54|6.41|6.49|10.99|4.06|30151|11666791
6099|EP PRC|EPpC|283678209|US2836782092|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|Other|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN1-8|TXN2-6|TXN2-2|4410000|||Quarterly|||||1998-03-12|2028-03-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.45|48.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.45|0.0|48.45|0.0|48.45|48.45|48.6|0.0|0.0|45.14|48.95|0.0|0.0|0.0|0.0|48.45|48.6|49.12|45.48|1842|2147029
4878|EPAC|EPAC|292765104|US2927651040|Enerpac Tool Group Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN6-7|TXN3-7|TXN4-4|54190000|||Yearly|||||1992-08-04||||||| | | | | | | | | |||N|6|N|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|2|||49.23|49.23|0.0|49.38|49.225|49.11|49.19|49.22|0.0|49.1|49.18|49.22|49.19|49.15|49.41|49.21|48.39|49.2|49.15|49.21|49.2|49.21|49.08|49.24|49.16|49.21|42.28|55.63|49.07|49.23|49.2|49.21|51.91|27.94|374220|69913782
39555|EPAM|EPAM|29414B104|US29414B1044|EPAM Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-7|TXN6-5|TXN4-7|TXN2-8|56720000|||NotApplicable|||||2012-02-08||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||243.83|243.71|0.0|245.11|243.83|243.85|243.779|243.85|0.0|243.9|243.83|248.75|243.835|243.84|243.83|243.79|243.8|243.779|243.93|243.79|243.81|243.98|243.42|244.21|242.49|245.23|243.46|244.3|243.32|244.38|243.81|243.98|317.5|169.43|695603|143973804
6082|EPC|EPC|28035Q102|US28035Q1022|Edgewell Personal Care Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-2|TXN3-8|TXN1-3|TXN3-1|48720000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|6|N|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|1|N||||||Y|0|Y||Y|2|||37.75|37.765|0.0|35.06|37.81|37.78|37.77|37.74|0.0|37.78|37.74|37.75|37.755|37.65|37.7|37.76|36.58|37.77|37.5|37.76|37.76|37.77|37.7|37.81|37.5|37.96|37.72|37.81|37.7|37.81|37.76|37.77|41.5|33.27|490762|92003580
6102|EPD|EPD|293792107|US2937921078|Enterprise Products Partners L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-1|TXN1-2|TXN2-7|TXN1-4|2167580000|||Quarterly|||||1998-07-28||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||33.8|33.82|0.0|33.96|33.82|33.82|33.81|33.82|0.0|33.81|33.81|33.81|33.81|33.8|33.81|33.81|33.81|33.81|33.8|33.81|33.81|33.82|33.78|33.85|33.81|33.83|33.8|34.92|33.8|33.83|33.81|33.82|34.63|25.96|5410312|1001623364
35790|EPHE|EPHE|46429B408|US46429B4086|iShares Trust|iShares MSCI Philippines ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN7-8|TXN4-5|TXN4-6|3900000|||BiAnnually|||||2010-09-29||EPHE.NV|EPHE.SO|EPHE.EU|EPHE.TC|EPHE.IV| | | | | | | | | |1x|The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.9|25.9|0.0|0.0|25.9|25.9|26.01|25.97|0.0|0.0|0.0|0.0|25.96|25.9|0.0|25.9|0.0|26.01|0.0|26.01|24.94|26.77|0.0|0.0|25.96|26.01|24.94|26.77|0.0|0.0|25.96|26.01|30.0|23.12|27337|16457806
27282|EPI|EPI|97717W422|US97717W4226|WisdomTree Trust|WisdomTree India Earnings Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN1-2|TXN2-1|TXN4-4|78600000|||Quarterly|||||2008-02-22||EPI.NV|EPI.SO|EPI.EU|EPI.TC|EPI.IV| | | | | | | | | |1x|WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date. Companies are weighted in the Index based on their earnings in their fiscal year prior to the Index measurement date adjusted for a factor that takes into account shares available to foreign investors. For these purposes, earnings are determined using a companys net income.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||47.26|47.27|0.0|47.255|47.255|47.26|47.27|47.26|0.0|0.0|47.255|47.255|47.26|47.255|47.255|47.265|47.255|47.26|47.26|47.26|47.23|47.27|46.96|47.53|47.26|47.27|47.15|47.53|47.15|47.36|47.26|47.27|50.99|38.985|851794|258372400
31708|EPIX|EPIX|29668H708|CA29668H7085|ESSA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-2|TXN6-1|TXN5-7|44370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.76|1.76|0.0|1.76|1.76|1.78|1.765|1.765|0.0|1.73|1.76|0.0|1.75|1.76|1.76|1.76|1.76|1.755|1.79|1.75|1.71|1.8|0.0|0.0|1.71|1.79|1.71|1.8|1.72|1.79|1.75|1.76|11.67|1.4|508858|68762478
13564|EPM|EPM|30049A107|US30049A1079|Evolution Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN7-8|TXN1-1|TXN3-6|33600000|||Quarterly|||||2006-07-17||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||5.81|5.8|0.0|0.0|5.835|5.81|5.8|5.805|0.0|5.81|5.81|5.82|5.805|5.79|5.83|5.84|5.8|5.81|5.82|5.8|5.8|5.87|5.8|5.82|5.77|5.85|5.79|5.84|5.77|5.84|5.8|5.81|6.285|4.5901|161463|66929861
32749|EPOL|EPOL|46429B606|US46429B6065|iShares Trust|iShares MSCI Poland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN6-3|TXN3-4|TXN4-7|9650000|||BiAnnually|||||2010-05-26||EPOL.NV|EPOL.SO|EPOL.EU|EPOL.TC|EPOL.IV| | | | | | | | | |1x|iShares MSCI Poland Investable Market Index Fund (EPOL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Poland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||22.48|22.52|0.0|0.0|22.48|22.48|22.45|22.47|0.0|0.0|22.48|22.45|22.45|22.48|22.48|22.48|0.0|22.45|21.49|22.45|21.63|23.07|0.0|0.0|22.45|22.46|21.63|23.07|0.0|0.0|22.45|22.46|26.09|20.36|127848|44313278
69120|EPOW|EPOW|G3932F106|KYG3932F1063|Sunrise New Energy Co Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN11-6|TXN6-7|TXN5-2|26140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.872|0.9|0.0|0.0|0.87|0.87|0.87|0.87|0.0|0.0|0.9017|0.9199|0.91|0.0|0.0|0.0|0.0|0.87|0.0|0.87|0.0|0.0|0.0|0.0|0.86|0.9811|0.0|0.0|0.0|0.0|0.8601|0.92|1.3597|0.530201|121024|96974283
6107|EPP|EPP|464286665|US4642866655|iShares Inc.|iShares MSCI Pacific ex Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN3-7|TXN4-7|TXN1-3|43200000|||BiAnnually|||||2007-12-06||EPP.NV|EPP.SO|EPP.EU|EPP.TC|EPP.IV| | | | | | | | | |1x|The iShares MSCI Pacific ex Japan ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the Underlying Index). The Underlying Index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||47.489|47.49|0.0|0.0|47.47|47.48|47.48|47.49|0.0|0.0|47.475|47.48|47.485|47.49|47.47|47.48|47.53|47.46|47.465|47.46|47.45|47.52|47.38|47.71|47.48|47.49|47.33|47.71|47.33|47.71|47.48|47.49|49.29|40.22|491355|69214217
6108|EPR|EPR|26884U109|US26884U1097|EPR Properties|Common Shares Of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-6|TXN2-8|TXN1-7|TXN4-1|75730000|||Monthly|||||1997-11-18||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|1|||45.26|45.28|0.0|45.27|45.28|45.27|45.28|45.29|0.0|45.37|45.23|45.61|45.28|45.24|45.23|45.27|45.34|45.29|45.27|45.27|45.27|45.29|45.24|45.32|45.07|45.49|45.24|45.32|45.27|45.29|45.27|45.29|50.26|39.655|438573|133526567
18512|EPR PRC|EPRpC|26884U208|US26884U2087|EPR Properties|5.75% Series C Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN7-8|TXN3-3|TXN2-4|5390000|||Quarterly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.33|21.4|0.0|0.0|0.0|21.2|0.0|21.31|0.0|0.0|21.4|0.0|21.4|0.0|21.4|21.3|21.44|0.0|0.0|20.0|21.49|0.0|0.0|0.0|0.0|21.3|21.44|22.99|18.41|2143|3182160
27672|EPR PRE|EPRpE|26884U307|US26884U3077|EPR Properties|9.00% Series E Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN5-8|TXN3-2|TXN2-7|3450000|||Quarterly|||||2008-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||29.59|0.0|0.0|0.0|0.0|0.0|29.59|0.0|0.0|0.0|0.0|0.0|29.54|0.0|0.0|29.59|0.0|29.59|0.0|29.59|29.59|29.65|0.0|0.0|27.63|31.62|0.0|0.0|0.0|0.0|29.59|29.65|31.54|26.5001|1251|1400434
60264|EPR PRG|EPRpG|26884U505|US26884U5056|EPR Properties|5.750% Series G Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN1-8|TXN4-8|TXN1-5|6000000|||Quarterly|||||2017-12-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.0|22.065|0.0|0.0|0.0|0.0|0.0|22.11|0.0|0.0|22.065|0.0|22.065|0.0|22.065|22.06|22.25|0.0|0.0|20.44|23.72|0.0|0.0|0.0|0.0|22.06|22.25|23.5|18.5|1676|1858760
53167|EPRF|EPRF|45783Y822|US45783Y8223|Innovator S&P Investment Grade Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN9-8|TXN2-2|TXN4-8|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.21|0.0|0.0|0.0|19.21|19.23|19.25|0.0|0.0|19.25|0.0|0.0|19.409|0.0|0.0|19.25|19.21|19.13|19.21|18.03|20.59|19.2|19.31|19.13|19.27|19.13|19.27|19.09|19.34|19.18|19.24|19.9799|18.02|14293|3284487
61139|EPRT|EPRT|29670E107|US29670E1073|Essential Properties Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-8|TXN5-5|TXN3-1|TXN2-6|175330000|||Quarterly|||||2018-06-21||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||33.42|33.42|0.0|33.79|33.43|33.42|33.44|33.43|0.0|33.59|33.43|33.435|33.41|33.41|33.41|33.39|33.44|33.43|33.44|33.39|33.43|33.44|33.38|33.48|33.25|33.61|33.38|33.47|33.38|33.47|33.43|33.44|34.8792|23.58|1308483|307344930
77483|EPRX|EPRX|29842P105|CA29842P1053|Eupraxia Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-4|TXN6-1|TXN5-6|35620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.4|3.36|0.0|0.0|0.0|3.37|3.355|3.35|0.0|0.0|0.0|0.0|3.39|0.0|0.0|0.0|0.0|3.4|3.29|3.4|0.0|0.0|0.0|0.0|3.26|3.44|0.0|0.0|0.0|0.0|3.31|3.4|4.08|2.2|23467|2921127
19092|EPS|EPS|97717W588|US97717W5884|WisdomTree Trust|WisdomTree U.S. LargeCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN1-3|TXN2-7|TXN3-4|16900000|||Quarterly|||||2008-11-20||EPS.NV|EPS.SO|EPS.EU|EPS.TC|EPS.IV| | | | | | | | | |1x|The WisdomTree U.S. LargeCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. The Index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index, which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||63.67|63.67|0.0|0.0|63.7|63.67|63.706|63.65|0.0|0.0|63.67|0.0|63.64|63.7|0.0|63.7|0.0|63.67|63.7|63.67|63.53|63.8|63.51|63.68|63.62|63.64|63.51|63.67|63.51|63.7|63.62|63.64|63.706|47.8499|43221|10893265
63011|EPSN|EPSN|294375209|CA2943752097|Epsilon Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-8|TXN5-5|TXN6-5|21860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||0.0|5.8|0.0|0.0|0.0|5.87|5.81|5.78|0.0|0.0|0.0|0.0|5.78|0.0|0.0|0.0|0.0|5.8|0.0|5.78|5.58|6.09|0.0|0.0|5.6|6.06|0.0|0.0|0.0|0.0|5.78|5.87|6.2|4.7|10321|10529585
31109|EPU|EPU|464289842|US4642898427|iShares Trust|iShares MSCI Peru and Global Exposure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN9-8|TXN3-5|TXN1-5|1800000|||BiAnnually|||||2009-06-22||EPU.NV|EPU.SO|EPU.EU|EPU.TC|EPU.IV| | | | | | | | | |1x|The iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE THE PERFORMANCE OF THE BROAD PERU EQUITY UNIVERSE. MSCI DEFINES THE BROAD PERU EQUITY UNIVERSE BY IDENTIFYING PERUVIAN EQUITY SECURITIES THAT ARE CLASSIFIED IN PERU ACCORDING TO THE MSCI GLOBAL INVESTABLE MARKET INDICES METHODOLOGY (A METHODOLOGY EMPLOYED BY MSCI TO CONSTRUCT ITS GLOBAL INVESTABLE MARKET INDICES, WHICH CLASSIFIES ELIGIBLE SECURITIES ACCORDING TO THEIR COUNTRY OF LISTING) AS WELL AS SECURITIES OF COMPANIES THAT ARE HEADQUARTERED IN PERU AND HAVE THE MAJORITY OF THEIR OPERATIONS BASED IN PERU.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|42.905|0.0|0.0|0.0|42.815|42.945|42.73|0.0|0.0|0.0|0.0|42.98|43.31|0.0|43.461|0.0|42.96|39.19|42.96|34.04|51.5|0.0|0.0|42.71|42.96|41.69|44.21|0.0|0.0|42.71|42.96|45.09|29.96|21512|6490146
31095|EPV|EPV|74349Y720|US74349Y7206|ProShares Trust|ProShares UltraShort FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN3-5|TXN1-3|TXN1-5|532365|||Quarterly|||||2011-02-25||EPV.NV|EPV.SO|EPV.EU|EPV.TC|EPV.IV| | | | | | | | | |-2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||40.58|39.76|0.0|0.0|0.0|39.95|39.495|40.36|0.0|0.0|39.7|40.0|39.9|40.36|0.0|0.0|0.0|39.5575|0.0|39.5575|38.66|40.27|39.17|40.65|39.38|40.26|39.17|40.66|39.17|40.65|39.38|40.26|42.0|6.55|36911|23473154
61948|EQ|EQ|29446K106|US29446K1060|Equillium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN11-2|TXN5-4|TXN5-7|35430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.73|0.72|0.7103|0.0|0.0|0.0|0.7202|0.7202|0.7102|0.0|0.7202|0.0|0.0|0.7102|0.0|0.7102|0.6849|0.7556|0.0|0.0|0.6871|0.7533|0.6831|0.7565|0.0|0.0|0.7102|0.7289|3.25|0.478899|81751|60666752
49127|EQAL|EQAL|46138E420|US46138E4200|Invesco Exchange-Traded Fund Trust II|Invesco Russell 1000 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN8-4|TXN4-1|TXN3-7|12825001|||Quarterly|||||2014-12-23||EQAL.NV|EQAL.SO|EQAL.EU|EQAL.TC|EQAL.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the Index Provider) compiles and maintains the Underlying Index, which is composed of all of the securities in the Russell 1000 Index (the Russell 1000) equally weighted. The Index Provider equally weights the Underlying Index by applying a two-step weighting process. First, the Index Provider separates the component securities of the Russell 1000 into different economic sector groups based on the Russell Global Sectors (the RGS) classification system. There are nine economic sectors within the RGS classification system. Next, the Index Provider equally weights those nine sector groups, and then equally weights the individual securities within each of those sector groups. The Index Provider re-weights the Underlying Index quarterly and reconstitutes it annually in accordance with this equally-weighted methodology.  The Russell 1000 is composed of approximately 1,000 of the largest securities within the Russell 3000 Index. It measures the performance of the large-cap segment of the U.S. equity universe, representing approximately 92% of the equity U.S. market. Securities within the Russell 1000 are weighted based on total market capitalization. As of the date of this prospectus, the Russell 1000 included securities of companies with a market capitalization of at least $2.2 billion.  |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|51.65|0.0|0.0|0.0|51.7|51.7429|51.795|0.0|0.0|51.65|0.0|51.65|51.77|0.0|51.77|0.0|51.7439|0.0|51.7439|51.66|51.86|51.66|51.82|51.73|51.77|51.65|51.82|51.65|51.82|51.73|51.77|52.18|41.53|32671|6221273
51937|EQBK|EQBK|29460X109|US29460X1090|Equity Bancshares, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN9-8|TXN2-7|TXN4-2|15290000|||Quarterly|||||2023-05-23||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||48.73|48.725|0.0|48.89|48.08|48.955|48.67|48.87|0.0|48.02|48.9|48.45|48.22|48.97|48.81|48.71|45.16|48.63|49.77|48.71|48.63|48.78|48.37|49.08|48.17|49.33|48.44|49.15|48.35|49.15|48.63|48.78|50.845|26.435|39466|10977281
6862|EQC|EQC|294628102|US2946281027|Equity Commonwealth|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-8|TXN8-1|TXN2-1|TXN1-6|107330000|||Adhoc|||||2010-07-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||20.17|20.17|0.0|0.0|20.17|20.17|20.16|20.16|0.0|20.16|20.17|20.17|20.17|20.16|20.18|20.18|20.17|20.17|20.17|20.18|20.17|20.18|20.15|20.16|20.17|20.18|20.16|20.21|20.13|20.21|20.17|20.18|21.0|17.93|3637864|273552331
60966|EQH|EQH|29452E101|US29452E1010|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-5|TXN6-3|TXN3-3|TXN1-8|313340000|||Quarterly|||||2018-05-10||||||| | | | | | | | | |||N|4|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||47.34|47.34|0.0|47.56|47.35|47.35|47.34|47.34|0.0|47.36|47.35|47.36|47.33|47.35|47.36|47.35|47.31|47.33|47.35|47.35|47.32|47.33|47.31|47.42|47.3|47.41|47.31|47.4|47.31|47.4|47.32|47.33|50.51|31.31|1980979|579404246
65154|EQH PRA|EQHpA|29452E200|US29452E2000|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN1-8|TXN4-5|TXN2-7|32000000|||Quarterly|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.62|22.62|0.0|0.0|22.87|22.62|22.635|22.88|0.0|0.0|22.62|0.0|22.62|0.0|0.0|22.59|0.0|22.59|0.0|22.59|22.59|22.74|0.0|0.0|22.53|22.76|0.0|0.0|22.76|22.86|22.59|22.74|23.8831|20.0037|49240|10876921
68741|EQH PRC|EQHpC|29452E408|US29452E4089|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN5-8|TXN1-3|TXN4-6|12000000|||Quarterly|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.0|0.0|0.0|0.0|19.0|19.12|19.0|0.0|0.0|19.0|0.0|19.1|0.0|0.0|19.12|0.0|19.12|19.0|19.12|19.06|19.18|0.0|0.0|18.99|19.28|0.0|0.0|0.0|0.0|19.06|19.18|20.69|15.45|18881|8788442
53314|EQIN|EQIN|19761L854|US19761L8542|Columbia ETF Trust I|Columbia U.S. Equity Income ET|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN1-8|TXN4-6|TXN4-4|2400000|||Quarterly|||||2016-06-13||ESGS.NV|ESGS.SO|ESGS.EU|ESGS.TC|ESGS.IV| | | | | | | | | |1x|Columbia Sustainable U.S. Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index.The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.034117|0.0|0.0|0.0|0.0|0.0|48.11|0.0|0.0|0.0|0.0|48.0171|0.0|48.0171|0.0|0.0|0.0|0.0|47.98|48.05|0.0|0.0|0.0|0.0|47.98|48.05|48.28|43.38|32410|1728044
1366|EQIX|EQIX|29444U700|US29444U7000|Equinix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-3|TXN5-7|TXN5-5|96490000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||965.09|964.8|0.0|965.13|0.0|965.06|964.83|964.56|0.0|958.44|961.87|0.0|964.84|965.13|0.0|965.78|0.0|964.47|963.8|964.84|959.02|971.02|0.0|0.0|964.07|970.64|963.49|0.0|964.38|964.83|964.38|964.83|994.03|684.135|536101|123675455
31169|EQL|EQL|00162Q205|US00162Q2057|ALPS ETF Trust|ALPS Equal Sector Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN2-8|TXN3-3|TXN2-5|3175000|||Quarterly|||||2009-07-06||EQL.NV|EQL.SO|EQL.EU|EQL.TC|EQL.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index. The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Bank of America - Merrill Lynch Equal Sector Weight Index was created in 2009 and is a U.S. equity index comprised, in equal weights, of nine Underlying Sector Indexes. These are the Consumer Discretionary Select Sector Index, Consumer Staples Select Sector Index, Materials Select Sector Index, Energy Select Sector Index, Technology Select Sector Index, Utilities Select Sector Index, Financial Select Sector Index, Industrial Select Sector Index and Health Care Select Sector Index. These nine indexes, whose components add up to the components of the S&P 500, are the Select Sector SPDR Indexes. Each Select Sector SPDR Index is a modified capitalization weighted index whose composition is defined by their GICS (Global Industry Classification System) code. This design ensures that each of the component stocks within a Select Sector SPDR Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of such Select Sector SPDR Index. Under certain conditions, however, the number of shares of a component stock within the Select Sector SPDR Index may be adjusted to conform to Internal Revenue Code requirements. At all times, the Bank of America  Securities Merrill Lynch Equal Sector Weight Index will be comprised of the constituents in the S&P 500, albeit in different weights. The Underlying Index is rebalanced four times a year on the third Friday of March, June, September and December to reset the Underlying Sector Indexes to equal weightings. In between the quarterly rebalances, the Underlying Sector Indexes will not have equal weights in the Index. The Underlying Index is calculated real time and published in Reuters, Bloomberg and on the Merrill Lynch web site.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||132.54|0.0|0.0|0.0|0.0|132.89|132.89|132.89|0.0|0.0|129.89|0.0|0.0|132.69|0.0|0.0|0.0|132.7159|0.0|132.7159|0.0|0.0|0.0|0.0|132.61|132.82|132.37|133.07|132.37|133.07|132.61|132.82|133.4779|105.12|7943|2137010
75875|EQLS|EQLS|82889N541|US82889N5418|Simplify Exchange Traded Funds|Simplify Market Neutral Equity Long/Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN7-8|TXN1-5|TXN1-8|425001|||Quarterly|||||2023-06-14||EQLS.NV|EQLS.SO|EQLS.EU|EQLS.TC| | | | | | | | | | ||The   Simplify Market Neutral Long/Short ETF (the Fund or EQLS) seeks to   provide positive absolute returns and income. The Fund invests in equity   securities primarily through total return swaps that provide the returns,   long or short, of a basket of common stocks. The companies in the swap basket   are selected using a third-party, multi-factor quantitative ranking system   based on machine learning.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.08|21.051|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0725|0.0|21.0725|0.0|0.0|0.0|0.0|21.05|21.09|0.0|0.0|0.0|0.0|21.05|21.09|24.84|20.9|1239|9977203
78300|EQLT|EQLT|46438G109|US46438G1094|iShares MSCI Emerging Markets Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN3-8|TXN2-4|TXN3-6|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.0669|0.0|0.0|0.0|0.0|24.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0669|0.0|24.0669|0.0|0.0|0.0|0.0|24.01|24.13|0.0|0.0|0.0|0.0|24.01|24.13|26.468|23.9282|5|23912
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-5|TXN1-2|TXN3-8|TXN4-4|2792780000|||Quarterly|||||2001-06-18||||||| | | | | | | | | |||N|0|N|Y|134A|NOR|NO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||24.1|24.1|0.0|0.0|24.095|24.09|24.09|24.095|0.0|24.1|24.095|24.095|24.095|24.15|24.105|24.1|24.13|24.09|24.09|24.1|24.09|24.1|24.05|24.14|24.09|24.1|24.06|24.1|24.06|24.14|24.09|24.1|32.66|22.15|1916125|789247726
6111|EQR|EQR|29476L107|US29476L1070|Equity Residential|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-5|TXN3-8|TXN2-5|TXN2-2|379430000|||Quarterly|||||1993-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||75.32|75.3|0.0|76.59|75.32|75.32|75.29|75.27|0.0|75.09|75.32|75.26|75.25|75.34|75.33|75.24|75.23|75.27|75.27|75.24|75.26|75.27|75.19|75.36|75.21|75.31|75.17|75.36|75.17|75.41|75.26|75.27|78.835|57.33|1705394|425447785
59206|EQRR|EQRR|74347B391|US74347B3915|ProShares Equities for Rising Rates ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-4|TXN5-4|TXN6-2|220001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.2825|0.0|0.0|0.0|0.0|0.0|0.0|62.2825|0.0|0.0|0.0|0.0|61.64|62.98|0.0|0.0|0.0|0.0|62.23|62.32|62.73|50.58|169|408577
6118|EQS|EQS|294766100|US2947661003|Equus Total Return, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-8|TXN4-1|TXN2-7|13590000|||NotApplicable|||||1998-05-20||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.1672|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.1672|0.0|1.1672|0.0|1.1672|1.16|1.23|0.0|0.0|1.08|1.27|0.0|0.0|0.0|0.0|1.16|1.23|1.9499|1.1672|1178|2268618
6119|EQT|EQT|26884L109|US26884L1098|EQT Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-3|TXN3-3|TXN3-8|TXN2-3|596680000|||Quarterly|||||1950-06-05||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||44.525|44.52|0.0|44.59|44.52|44.52|44.52|44.53|0.0|44.52|44.52|44.52|44.525|44.55|44.57|44.53|44.58|44.53|44.52|44.53|44.52|44.53|44.47|44.58|44.5|44.53|44.49|44.56|44.47|44.59|44.52|44.53|48.02|30.02|6497879|1663938180
75010|EQTY|EQTY|92046L353|US92046L3539|Valued Advisers Trust|Kovitz Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Kovitz)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN7-8|TXN2-6|TXN3-5|49573196|||Yearly|||||2022-12-12||EQTY.NV|EQTY.SO|EQTY.EU|EQTY.TC| | | | | | | | | | ||The   Kovitz Core Equity ETF invests primarily in equity securities of U.S. and   foreign companies. Kovitz Investment Group Partners, LLC (the Adviser)   generally selects equity securities of high-quality companies believed by the   Adviser to be undervalued.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||24.45|24.49|0.0|0.0|24.45|24.48|24.46|24.45|0.0|0.0|24.485|0.0|24.48|0.0|24.49|24.46|24.5|24.45|0.0|24.45|24.45|24.5|24.48|24.5|24.46|24.5|0.0|0.0|0.0|0.0|24.46|24.5|24.51|18.8201|88085|11260957
78531|EQV|EQV|G3106N109|KYG3106N1097|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN5-8|TXN3-5|TXN3-8|35820000|||NotApplicable|||||2024-09-27||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||9.93|9.93|0.0|0.0|9.93|9.93|9.9256|9.94|0.0|0.0|9.93|0.0|9.93|0.0|0.0|9.925|0.0|9.925|0.0|9.925|9.92|9.93|0.0|0.0|9.27|10.6|0.0|0.0|0.0|0.0|9.92|9.93|9.95|9.88|42420|7421744
78532|EQV WS|EQV.WS|G3106N117|KYG3106N1170|EQV Ventures Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-4|TXN3-8|TXN1-8|TXN2-5|0|||NotApplicable|||||2024-09-27||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.1759|0.0|0.17|0.17|0.0|0.0|0.0|0.0|0.1685|0.0|0.0|0.17|0.0|0.17|0.0|0.17|0.16|0.24|0.0|0.0|0.16|0.2|0.0|0.0|0.0|0.0|0.16|0.2|0.29|0.11|31023|1202904
78111|EQV U|EQV.U|G3106N125|KYG3106N1253|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN4-8|TXN3-2|TXN4-7|0|||NotApplicable|||||2024-08-07||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||9.98|9.99|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|9.99|9.97|10.01|0.0|0.0|9.29|10.67|0.0|0.0|0.0|0.0|9.97|10.01|10.78|9.9101|1349|19126554
18374|EQWL|EQWL|46137V449|US46137V4499|Invesco Exchange-Traded Fund Trust|Invesco S&P 100 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN7-8|TXN4-1|TXN1-6|8960000|||Quarterly|||||2008-11-03||PXLC.NV|PXLC.SO|PXLC.EU|PXLC.TC|PXLC.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Portfolio (Fund) is based on the Dynamic Large Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||106.919|106.76|0.0|0.0|0.0|107.4|107.3|107.12|0.0|0.0|107.4|0.0|107.4|107.43|0.0|0.0|0.0|107.3|0.0|107.3|106.83|107.66|107.03|107.44|107.24|107.32|107.03|107.45|107.03|107.45|107.24|107.32|107.9006|83.42|34694|11113865
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN1-8|TXN1-1|TXN4-3|455400000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.53|5.525|0.0|0.0|5.53|5.525|5.525|5.52|0.0|5.52|5.53|5.53|5.525|5.53|5.54|5.525|5.52|5.53|5.52|5.52|5.52|5.59|5.52|5.54|5.52|5.53|5.52|5.56|5.49|5.57|5.52|5.54|6.5|3.95|2691837|728918622
71183|ERAS|ERAS|29479A108|US29479A1088|Erasca Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-7|TXN6-5|TXN5-3|282730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.25|3.24|0.0|2.71|3.24|3.23|3.23|3.23|0.0|3.24|3.235|3.24|3.23|3.19|3.24|3.24|3.19|3.23|3.23|3.23|3.22|3.24|0.0|0.0|3.22|3.24|3.22|3.26|0.0|0.0|3.22|3.23|3.45|1.63|3437191|376766172
6121|ERC|ERC|94987D101|US94987D1019|Allspring Multi-Sector Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN6-8|TXN1-4|TXN4-1|28070000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.085|9.07|0.0|0.0|9.07|9.085|9.085|9.07|0.0|0.0|9.07|9.07|9.085|0.0|9.065|9.07|9.1|9.085|0.0|9.1|8.74|9.36|9.08|9.09|9.01|9.09|9.06|9.11|0.0|0.0|9.08|9.09|9.6|8.7697|112024|20416077
74929|ERET|ERET|46436E270|US46436E2708|iShares Environmentally Aware Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-4|TXN6-4|TXN5-3|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.6199|0.0|0.0|0.0|0.0|0.0|27.59|0.0|0.0|0.0|0.0|27.6199|0.0|27.59|0.0|0.0|0.0|0.0|27.31|27.98|0.0|0.0|0.0|0.0|27.59|27.69|28.9681|23.6|749|214932
6123|ERH|ERH|94987E109|US94987E1091|Allspring Utilities and High Income Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN1-8|TXN3-1|TXN3-8|9290000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.19|0.0|0.0|11.17|11.19|11.1781|11.17|0.0|0.0|0.0|0.0|11.16|0.0|0.0|0.0|11.16|11.16|0.0|11.16|0.0|0.0|11.16|11.18|11.04|11.18|0.0|0.0|0.0|0.0|11.04|11.18|11.3589|8.73|19236|6031025
1371|ERIC|ERIC|294821608|US2948216088|Telefonaktiebolaget LM Ericsson (publ)|CL B ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-7|TXN5-5|TXN6-3|3086500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||8.23|8.225|0.0|8.2|8.225|8.225|8.225|8.23|0.0|8.23|8.225|8.225|8.22|8.22|8.22|8.225|8.225|8.23|8.23|8.22|8.22|8.23|0.0|0.0|8.22|8.23|8.22|8.25|8.18|8.26|8.22|8.23|8.6199|4.77|14471680|3912719945
1372|ERIE|ERIE|29530P102|US29530P1021|Erie Indemnity Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-1|TXN6-7|TXN6-5|46190000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||||||437.26|437.26|0.0|436.49|0.0|437.26|436.987|436.27|0.0|435.12|433.0|437.26|437.25|437.57|0.0|0.0|436.87|437.57|439.14|437.25|432.95|441.02|0.0|0.0|433.46|437.78|436.33|438.24|436.96|0.0|436.96|437.59|547.0|295.5901|122054|29306903
28367|ERII|ERII|29270J100|US29270J1007|Energy Recovery Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-8|TXN5-4|TXN6-3|57890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||16.02|16.0|0.0|16.1|16.06|16.0|16.03|16.03|0.0|16.15|16.15|16.16|16.04|16.18|16.05|16.0|0.0|16.03|16.19|16.04|15.85|16.17|0.0|0.0|15.99|16.16|0.0|0.0|0.0|0.0|16.02|16.04|20.27|12.26|335667|101338575
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN9-1|TXN2-1|TXN4-4|740470000|||Quarterly|||||2000-07-21||||||| | | | | | | | | |||N|0|N|Y|102A|BRA|BR|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||38.02|37.99|0.0|38.18|38.0|38.0|37.98|37.99|0.0|38.11|38.0|38.0|37.97|37.99|38.14|38.0|38.64|37.97|38.11|38.0|37.97|38.0|37.98|38.09|37.94|38.08|37.82|38.17|37.82|38.17|37.97|38.0|40.34|16.88|906442|370910977
8194|ERNA|ERNA|114082209|US1140822099|Eterna Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN13-5|TXN5-7|TXN5-2|51380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.412|0.3917|0.0|0.0|0.3995|0.39|0.3997|0.3877|0.0|0.0|0.399|0.4|0.3998|0.0|0.0|0.3957|0.0|0.3997|0.0|0.3998|0.3354|0.456|0.0|0.0|0.3641|0.4264|0.0|0.0|0.0|0.0|0.392|0.3998|2.625|0.38|324984|7952005
77557|ERNZ|ERNZ|53656G365|US53656G3653|TrueShares Active Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-6|TXN5-3|TXN6-1|6200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.0995|0.0|0.0|0.0|0.0|0.0|25.065|24.991|0.0|24.95|0.0|25.0995|0.0|25.065|0.0|0.0|0.0|0.0|24.95|25.15|0.0|0.0|0.0|0.0|25.03|25.1|25.7772|23.73|2564|10102613
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN1-3|TXN2-6|TXN2-7|103300000|||NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|Y|130D|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|2|||15.22|15.215|0.0|15.14|15.21|15.215|15.22|15.21|0.0|15.18|15.21|15.27|15.215|15.21|15.19|15.24|15.21|15.22|15.21|15.24|15.21|15.24|15.21|15.26|15.15|16.12|15.18|15.23|15.17|15.34|15.21|15.23|24.34|12.59|544783|78312651
17421|ERTH|ERTH|46137V407|US46137V4077|Invesco Exchange-Traded Fund Trust|Invesco MSCI Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN8-8|TXN3-4|TXN4-7|3750000|||Quarterly|||||2008-11-03||PZD.NV|PZD.SO|PZD.EU|PZD.TC|PZD.IV| | | | | | | | | |1x|The PowerShares Cleantech Portfolio (Fund) is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and American Depository Receipts based on such stocks. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|42.42|0.0|0.0|0.0|41.32|42.42|41.73|0.0|0.0|0.0|0.0|42.42|42.36|42.42|0.0|0.0|42.3666|0.0|42.3666|0.0|0.0|0.0|0.0|42.35|42.49|0.0|0.0|0.0|0.0|42.35|42.49|47.78|38.756|7690|3223575
29276|ERX|ERX|25460G609|US25460G6098|Direxion Shares ETF Trust|Direxion Daily Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN8-8|TXN4-1|TXN3-6|4513530.6667|||Quarterly|||||2008-11-06||ERX.NV|ERX.SO|ERX.EU|ERX.TC|ERX.IV| | | | | | | | | |2x|The Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||67.67|67.58|0.0|67.64|67.56|67.61|67.55|67.67|0.0|67.15|67.63|67.68|67.57|67.65|67.6|67.56|67.64|67.61|67.43|67.61|67.31|67.91|67.57|67.6|67.55|67.57|67.47|67.85|67.56|68.12|67.55|67.57|77.52|50.0|376186|111572029
29275|ERY|ERY|25460G179|US25460G1792|Direxion Shares ETF Trust|Direxion Daily Energy Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN6-3|TXN1-7|TXN3-5|1015264.011|||Quarterly|||||2008-11-05||ERY.NV|ERY.SO|ERY.EU|ERY.TC|ERY.IV| | | | | | | | | |-2x|The Energy Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||21.0|21.095|0.0|21.15|21.12|21.085|21.0803|21.07|0.0|0.0|21.07|21.07|21.095|21.11|21.07|21.11|0.0|21.0803|21.2|21.0803|21.01|21.17|21.43|21.49|21.08|21.1|21.04|21.12|21.05|21.16|21.08|21.1|31.439|19.64|240468|77011536
8201|ES|ES|30040W108|US30040W1080|Eversource Energy|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-2|TXN4-5|TXN4-8|TXN3-5|366400000|||Quarterly|||||1967-02-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||63.64|63.68|0.0|63.7|63.67|63.655|63.655|63.68|0.0|63.68|63.68|63.68|63.64|63.69|63.7|63.67|63.68|63.655|63.65|63.67|63.65|63.66|63.61|63.76|63.59|63.68|63.6|63.7|63.6|63.74|63.65|63.66|69.01|52.09|2165490|551250207
73727|ESAB|ESAB|29605J106|US29605J1060|ESAB Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN2-1|TXN2-1|60450000|||Quarterly|||||2022-03-21||||||| | | | | | | | | |||N|4|Y|Y|126B|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||Y|1|||130.52|130.51|0.0|130.56|130.51|130.51|130.35|130.57|0.0|130.6|130.57|130.2|130.32|130.51|130.28|130.45|130.68|130.28|127.66|130.45|130.27|130.36|129.98|130.56|129.45|131.68|129.98|130.7|129.94|130.41|130.27|130.36|135.97|78.34|269040|58963694
42804|ESBA|ESBA|292102100|US2921021000|Empire State Realty OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN2-8|TXN3-8|TXN2-4|18440000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.11|0.0|0.0|10.52|11.55|10.53|11.0|0.0|0.0|0.0|0.0|10.53|11.0|11.5|7.85|78|1641378
1379|ESCA|ESCA|296056104|US2960561049|Escalade Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-5|TXN5-8|TXN6-4|13880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||15.69|15.76|0.0|0.0|0.0|15.84|15.775|15.73|0.0|0.0|15.725|0.0|15.76|15.64|0.0|15.81|15.4|15.73|0.0|15.76|15.34|16.32|0.0|0.0|15.4|16.18|15.62|15.91|0.0|0.0|15.73|15.82|22.01|12.34|58543|4899432
6132|ESE|ESE|296315104|US2963151046|ESCO Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN5-8|TXN2-1|TXN4-1|25750000|||Quarterly|||||1990-10-01||||||| | | | | | | | | |||N|6|N|Y|114C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||147.85|148.67|0.0|148.74|148.73|148.73|148.685|148.615|0.0|0.0|148.67|149.24|148.53|148.04|149.83|148.74|142.32|148.52|149.03|148.74|148.51|148.75|148.09|149.15|147.43|150.12|148.06|149.25|148.51|148.75|148.51|148.75|154.0|96.69|84757|29275729
17312|ESEA|ESEA|Y23592135|MHY235921357|Euroseas Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-8|TXN5-8|TXN6-2|7010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||38.9|0.0|0.0|0.0|0.0|39.94|39.65|39.46|0.0|39.46|39.4|0.0|39.5|0.0|0.0|38.92|0.0|39.65|0.0|39.5|33.55|45.71|0.0|0.0|36.82|42.25|39.24|0.0|39.46|39.74|39.46|39.74|50.92|26.2|58270|9517261
53473|ESG|ESG|33939L696|US33939L6965|FlexShares STOXX US ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN8-8|TXN1-5|TXN2-7|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|142.5615|0.0|0.0|0.0|142.59|142.59|142.59|0.0|0.0|0.0|0.0|142.59|141.07|0.0|142.59|0.0|142.59|0.0|142.5615|0.0|0.0|0.0|0.0|142.49|142.62|140.95|144.16|140.95|144.16|142.49|142.59|142.6|111.1496|4328|1107748
66985|ESGA|ESGA|025072752|US0250727528|American Century ETF Trust|American Century Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN3-8|TXN1-1|TXN4-4|3260000|||Quarterly|||||2020-07-15||ESGA.NV|ESGA.SO|ESGA.EU|ESGA.TC|ESGA.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|72.96|0.0|0.0|0.0|0.0|72.901|71.36|0.0|0.0|72.87|0.0|72.85|0.0|0.0|0.0|0.0|72.901|0.0|72.901|58.07|87.54|0.0|0.0|72.9|73.0|0.0|0.0|0.0|0.0|72.9|73.0|72.96|56.54|6203|3155828
70990|ESGB|ESGB|45409F785|US45409F7859|New York Life Investments Active ETF Trust|NYLI MacKay ESG Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN6-8|TXN4-4|TXN3-3|14850000|||Monthly|||||2021-06-29||ESGB.NV|ESGB.SO|ESGB.EU|ESGB.TC|ESGB.IV| | | | | | | | | |1x|The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments that are members of the Organization for Economic Cooperation and Development (OECD), their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. The Funds bond investments may have fixed or floating rates of interest. MacKay Shields LLC (the Subadvisor) seeks to invest in securities that meet environmental, social, and corporate governance (ESG) standards as measured by its proprietary ESG methodology.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.28|0.0|0.0|0.0|0.0|21.2003|0.0|0.0|0.0|0.0|0.0|21.28|0.0|0.0|0.0|0.0|21.203|0.0|21.203|16.97|25.65|0.0|0.0|21.2|21.25|0.0|0.0|0.0|0.0|21.2|21.25|21.905|20.398|5132|11738660
53409|ESGD|ESGD|46435G516|US46435G5163|iShares ESG Aware MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-1|TXN6-4|TXN5-8|106100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||79.63|79.42|0.0|0.0|79.49|79.42|79.49|79.49|0.0|0.0|79.42|79.49|79.5|0.0|79.5|79.42|0.0|79.49|0.0|79.5|0.0|0.0|0.0|0.0|78.68|80.18|0.0|0.0|0.0|0.0|79.49|79.58|85.037|72.39|549621|64268312
53410|ESGE|ESGE|46434G863|US46434G8630|iShares Inc - iShares ESG Aware MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-3|TXN6-1|TXN6-1|127200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||34.67|34.64|0.0|0.0|34.63|34.63|34.635|34.635|0.0|0.0|34.63|34.63|34.63|34.67|34.63|34.63|34.715|34.64|0.0|34.63|34.63|35.88|0.0|0.0|34.63|34.68|0.0|0.0|0.0|0.0|34.63|34.65|37.72|29.778|1054628|164798236
53474|ESGG|ESGG|33939L688|US33939L6882|FlexShares STOXX Global ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN7-8|TXN4-7|TXN1-7|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|173.7973|0.0|0.0|0.0|0.0|173.5|0.0|0.0|0.0|0.0|0.0|173.47|0.0|0.0|0.0|0.0|173.7973|0.0|173.7973|136.64|208.3|0.0|0.0|173.54|174.03|0.0|0.0|0.0|0.0|173.54|174.03|174.0945|143.3107|2689|657980
73859|ESGL|ESGL|G3R95P108|KYG3R95P1087|ESGL Holdings Ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-6|TXN6-7|TXN6-8|40240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||||||1.57|1.5|0.0|0.0|0.0|1.55|1.53|1.53|0.0|0.0|1.5|0.0|1.57|0.0|0.0|0.0|0.0|1.55|0.0|1.55|0.0|0.0|0.0|0.0|1.41|1.58|0.0|0.0|0.0|0.0|1.51|1.57|2.23|0.41|29719|13135460
73860|ESGLW|ESGLW|G3R95P116|KYG3R95P1160|ESGL Holdings Ltd|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN14-5|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0|0.0|0.01|0.0183|0.018|0.0|0.0|0.0|0.0|0.0101|0.0|0.018|0.0|0.0|0.0|0.0|0.0101|0.055|0.0|0.0|0.0|0.0|0.0101|0.018|0.0188|0.0018|16032|2476835
18941|ESGR|ESGR|G3075P101|BMG3075P1014|Enstar Group Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-1|TXN6-2|TXN6-8|15230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||324.98|325.74|0.0|0.0|0.0|325.7|325.585|325.68|0.0|0.0|0.0|0.0|325.68|0.0|325.04|325.105|0.0|325.51|0.0|325.68|323.17|327.92|0.0|0.0|323.66|327.76|325.25|0.0|0.0|0.0|325.5|325.7|348.48|262.54|57926|17313366
62515|ESGRO|ESGRO|29359U208|US29359U2087|Enstar Group Limited|7% DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-2|TXN6-6|TXN6-5|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.44|20.4366|0.0|0.0|0.0|0.0|0.0|20.36|0.0|0.0|0.0|0.0|20.42|0.0|20.42|0.0|0.0|0.0|0.0|18.91|22.0|0.0|0.0|0.0|0.0|20.33|20.45|25.47|18.59|9202|4051820
61245|ESGRP|ESGRP|29359U109|US29359U1097|Enstar Group Limited|DEP SHS PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-8|TXN6-1|TXN6-6|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.3|20.32|20.28|0.0|0.0|0.0|0.0|20.335|0.0|0.0|0.0|0.0|20.36|0.0|20.36|0.0|0.0|0.0|0.0|18.9|21.64|0.0|0.0|0.0|0.0|20.31|20.36|26.12|19.01|29437|13687903
54589|ESGU|ESGU|46435G425|US46435G4257|iShares Trust - iShares ESG Aware MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-4|TXN6-7|TXN5-5|108850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||132.89|132.89|0.0|0.0|132.93|132.88|132.87|132.87|0.0|132.8|132.89|132.81|132.89|132.89|132.9|132.87|132.9|132.9|132.89|132.89|132.9|133.17|132.72|133.06|132.9|132.94|132.86|132.97|132.78|133.06|132.9|132.93|133.07|100.1398|2535771|177981207
61799|ESGV|ESGV|921910733|US9219107334|Vanguard World Fund - Vanguard ESG U.S. Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN5-5|TXN2-7|TXN1-3|95230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||107.84|107.88|0.0|107.87|107.88|107.86|107.86|107.84|0.0|107.88|107.87|107.87|107.84|107.85|107.88|107.84|107.85|107.845|107.84|107.88|107.63|108.06|107.65|108.01|107.81|107.89|107.65|108.01|107.83|107.98|107.83|107.84|107.96|80.6597|480598|47391920
78326|ESGX|ESGX|26923N520|US26923N5207|Tuttle Capital Shareholders First Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN6-8|TXN3-7|TXN3-1|10000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.5141|0.0|0.0|0.0|0.0|24.8501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8291|0.0|26.5141|0.0|0.0|0.0|0.0|26.49|26.53|0.0|0.0|0.0|0.0|26.49|26.58|26.5711|24.75|3|4575
71036|ESGY|ESGY|025072380|US0250723808|American Century ETF Trust|American Century Sustainable Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN9-8|TXN2-7|TXN3-3|310000|||Quarterly|||||2021-07-01||ESGY.NV|ESGY.SO|ESGY.EU|ESGY.TC|ESGY.IV| | | | | | | | | |1x|SGY is designed for investors seeking a risk-aware large cap growth portfolio that integrates ESG data in an effort to deliver competitive returns with a positive impact. The team follows the philosophy that excess returns** may be achieved by investing in companies with improving business fundamentals and sustainable corporate behaviors. Their approach to ESG integration seeks to invest primarily in companies they believe manage ESG risks and opportunities better than their sector peers. By recognizing early signs of business improvement, the team aims to identify large-company growth stocks near the beginning of a cycle of improving earnings, increasing earnings estimates and expanding stock-price multiples. Because they consider environmental, social, and governance (ESG) issues alongside traditional financial information, the team believes it gains a more comprehensive view of value, risk and return potential.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|58.26|0.0|0.0|0.0|58.3|57.1401|0.0|0.0|0.0|0.0|0.0|58.26|0.0|0.0|0.0|0.0|58.26|0.0|58.26|46.2|69.6|0.0|0.0|58.27|58.35|0.0|0.0|0.0|0.0|58.27|58.35|58.3|43.6301|1241|360514
76030|ESHA|ESHA|296424104|US2964241044|ESH Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-8|TXN6-7|TXN5-2|12750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|0.0|0.0|0.0|0.0|10.6|0.0|10.6|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|0.0|0.0|10.61|10.68|10.7|10.19|201|9331973
76031|ESHAR|ESHAR|296424112||ESH Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN14-7|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.09|0.29|0.0596|13|2247332
43431|ESI|ESI|28618M106|US28618M1062|Element Solutions Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-8|TXN1-8|TXN3-5|TXN1-5|242160000|||Quarterly|||||2014-01-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||28.5|28.46|0.0|28.44|28.46|28.465|28.46|28.46|0.0|28.46|28.46|28.48|28.47|28.5|28.475|28.47|28.48|28.45|28.5|28.47|28.45|28.47|28.44|28.53|28.45|28.48|26.94|29.77|28.37|28.7|28.45|28.47|29.78|20.31|849819|317088646
73167|ESIX|ESIX|78468R481|US78468R4810|SPDR Series Trust|SPDR S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN6-8|TXN1-6|TXN3-3|100000|||Quarterly|||||2022-01-11||ESIX.NV|ESIX.SO|ESIX.EU|ESIX.TC|ESIX.IV| | | | | | | | | |1x|The SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (ESG) factors), while maintaining similar overall industry group weights as the S&P SmallCap 600 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.0963|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.2195|0.0|34.2195|33.86|34.58|0.0|0.0|34.18|34.25|34.18|34.25|0.0|0.0|34.18|34.25|34.58|26.6101|7652|343635
71587|ESLA|ESLA|297584104|US2975841048|Estrella Immunopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-3|TXN5-6|TXN6-8|36180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.14|1.19|0.0|0.0|0.0|1.2|1.16|1.165|0.0|0.0|1.16|0.0|1.2|1.14|0.0|0.0|0.0|1.16|0.0|1.16|0.0|0.0|0.0|0.0|1.09|1.23|0.0|0.0|0.0|0.0|1.15|1.2|3.23|0.63|41070|17547777
71588|ESLAW|ESLAW|297584112|US2975841121|Estrella Immunopharma Inc|WT EXP 09/29/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN11-1|TXN6-4|TXN5-3|36180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0507|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.1|0.0|0.0|0.0|0.0|0.05|0.0911|0.1875|0.027|60|380938
1387|ESLT|ESLT|M3760D101|IL0010811243|Elbit Systems Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-3|TXN5-6|TXN6-1|44480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||0.0|244.74|0.0|244.15|243.6|244.96|244.52|244.99|0.0|0.0|244.67|244.56|244.88|0.0|0.0|0.0|0.0|244.15|0.0|244.88|209.47|278.84|0.0|0.0|238.85|250.39|0.0|0.0|244.15|245.03|244.15|245.03|255.02|175.3|21788|5600833
60883|ESML|ESML|46435U663|US46435U6635|iShares ESG Aware MSCI USA Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN7-8|TXN4-5|TXN2-5|43800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.731|45.69|0.0|0.0|0.0|45.68|45.68|45.64|0.0|0.0|45.76|43.3|45.685|45.731|45.76|45.76|0.0|45.68|45.82|45.69|45.59|45.76|0.0|0.0|45.64|45.7|0.0|0.0|45.58|45.77|45.65|45.69|46.298|35.035|331808|30430404
72209|ESMV|ESMV|46436E445|US46436E4456|iShares ESG MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-7|TXN6-4|TXN5-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7505|0.0|0.0|0.0|0.0|29.69|0.0|29.7505|29.7|29.81|0.0|0.0|29.74|29.77|0.0|0.0|0.0|0.0|29.74|29.77|29.95|24.39|240|1304155
78699|ESN|ESN|664925708|US6649257085|Essential 40 Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-6|TXN6-4|TXN6-3|5280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.7552|0.0|0.0|0.0|0.0|0.0|15.76|0.0|0.0|0.0|0.0|15.76|0.0|15.76|15.75|15.77|0.0|0.0|15.75|15.77|0.0|0.0|0.0|0.0|15.75|15.77|15.83|14.94|4458|712585
42975|ESNT|ESNT|G3198U102|BMG3198U1027|Essent Group Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-2|TXN2-5|TXN2-7|TXN4-3|106210000|||Quarterly|||||2013-10-31||||||| | | | | | | | | |||N|4|N|Y|410B|BMU|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||56.97|56.99|0.0|57.06|57.06|56.99|56.995|56.99|0.0|57.44|56.99|57.02|56.995|57.06|57.05|57.02|57.07|56.99|57.02|57.02|56.99|57.0|57.0|57.11|56.68|57.5|56.92|57.17|56.92|57.16|56.99|57.0|65.335|48.075|647294|123387914
55320|ESOA|ESOA|29271Q103|US29271Q1031|Energy Services of America Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-1|TXN6-2|TXN5-2|16570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y|C|||||14.3|14.365|0.0|14.02|14.29|14.45|14.29|14.27|0.0|14.41|14.36|14.68|14.26|14.3|14.3|14.325|14.62|14.3|14.3|14.26|14.13|14.54|0.0|0.0|14.18|14.49|0.0|14.38|0.0|0.0|14.26|14.3|16.4899|3.46|715122|36056096
6138|ESP|ESP|296650104|US2966501049|Espey Mfg. & Electronics Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN9-8|TXN1-8|TXN4-5|2790000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||0.0|28.78|0.0|0.0|0.0|28.88|28.76|28.89|0.0|0.0|30.2|29.33|28.925|28.99|0.0|29.22|28.68|28.97|0.0|28.68|28.07|29.7|28.92|29.01|28.7|29.05|28.55|29.24|28.5|29.24|28.92|29.01|33.0|17.31|29649|3449472
61982|ESPO|ESPO|92189F114|US92189F1140|VanEck Video Gaming and eSports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-4|TXN5-7|TXN5-8|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||85.31|85.28|0.0|0.0|0.0|85.26|85.29|85.32|0.0|0.0|0.0|0.0|85.02|85.13|0.0|0.0|0.0|85.28|0.0|85.02|0.0|0.0|0.0|0.0|84.98|85.29|0.0|0.0|0.0|0.0|84.98|85.29|85.41|54.1381|12753|3886772
42281|ESPR|ESPR|29664W105|US29664W1053|Esperion Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-4|TXN5-1|TXN5-1|197040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||3.105|3.105|0.0|3.1|3.1|3.1|3.105|3.1|0.0|3.1|3.12|3.11|3.1|3.12|3.15|3.115|3.15|3.1|3.11|3.1|3.09|3.18|0.0|0.0|3.09|3.15|3.09|3.56|0.0|0.0|3.1|3.11|3.44|1.345|13826298|1429175355
58870|ESQ|ESQ|29667J101|US29667J1016|Esquire Financial Holdings Inc|COM 0.01USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-3|TXN6-1|TXN5-5|8320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|78.64|0.0|0.0|0.0|78.75|78.52|78.8|0.0|0.0|78.64|0.0|78.32|79.01|0.0|0.0|0.0|78.5|0.0|78.32|76.88|80.12|0.0|0.0|77.11|79.96|0.0|0.0|0.0|0.0|78.32|78.71|80.0|44.45|68461|7832017
42795|ESRT|ESRT|292104106|US2921041065|Empire State Realty Trust, Inc.|Class A Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-7|TXN3-6|TXN4-7|TXN2-3|165780000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||10.85|10.85|0.0|0.0|10.85|10.855|10.855|10.855|0.0|10.91|10.85|10.85|10.855|10.86|10.91|10.84|10.92|10.85|10.86|10.84|10.85|10.86|10.83|10.9|10.78|10.87|10.83|10.87|10.82|10.91|10.85|10.86|11.62|8.78|959305|261017448
6139|ESS|ESS|297178105|US2971781057|Essex Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-1|TXN4-5|TXN4-6|TXN2-7|64270000|||Quarterly|||||1994-06-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||304.01|304.01|0.0|303.96|309.69|303.97|304.273|303.96|0.0|303.2|304.02|308.95|303.95|303.97|303.755|304.09|304.36|303.91|306.14|304.09|303.87|303.91|303.59|304.68|303.86|304.32|303.56|304.68|303.47|304.77|303.87|303.91|317.73|218.585|295214|86851802
19479|ESSA|ESSA|29667D104|US29667D1046|ESSA Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-4|TXN5-5|TXN5-1|10130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.01|0.0|0.0|0.0|0.0|0.0|20.98|0.0|0.0|0.0|0.0|21.01|0.0|20.98|20.09|21.85|0.0|0.0|20.31|21.21|0.0|0.0|0.0|0.0|20.97|21.21|21.5|15.2939|8664|2877924
61273|ESTA|ESTA|G31249108|VGG312491084|Establishment Labs Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-1|TXN5-8|TXN6-1|28760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CRI||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||46.45|45.97|0.0|45.99|47.02|46.79|45.945|45.99|0.0|46.59|46.76|46.17|46.0|46.47|0.0|46.01|47.0|45.91|46.87|46.0|45.38|46.66|0.0|0.0|45.55|46.51|45.69|0.0|45.65|46.0|45.87|46.0|60.12|22.05|420837|90228515
61895|ESTC|ESTC|N14506104|NL0013056914|Elastic N.V.|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-8|TXN3-8|TXN1-3|TXN4-4|103630000|||NotApplicable|||||2018-10-05||||||| | | | | | | | | |||N|0|Y|Y|180B|NLD|NL|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||113.17|113.155|0.0|112.75|113.23|113.2|113.12|113.2|0.0|112.77|113.23|113.19|113.17|113.19|113.23|113.09|113.17|113.13|113.08|113.09|113.09|113.12|112.96|113.22|112.41|113.89|106.16|118.09|112.98|113.29|113.09|113.12|136.06|69.0|1729014|309956763
71660|ESUS|ESUS|90278V743|US90278V7432|UBS AG|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN3-4|TXN1-4|TXN3-3|300000|||NotApplicable|||||2021-09-15|2061-09-15|ESUS.NV|ESUS.SO|ESUS.EU|ESUS.TC|ESUS.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI USA ESG Focus TR ETN is an exchange-traded note issued in   the USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the MSCI USA ESG Focus Index. The underlying Index is designed to   maximize exposure to positive environmental, social and governance (ESG)   factors while exhibiting risk and return characteristics similar to those of   the MSCI USA Index. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.3401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.1388|0.0|36.1388|0.0|0.0|0.0|0.0|28.02|45.15|0.0|0.0|0.0|0.0|30.13|42.2|36.1388|21.5811|39|81537
16055|ET|ET|29273V100|US29273V1008|Energy Transfer LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN3-4|TXN2-3|TXN1-6|3423920000|||Quarterly|||||2006-02-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||19.42|19.4|0.0|19.41|19.4|19.41|19.41|19.41|0.0|19.41|19.415|19.41|19.41|19.4|19.415|19.42|19.415|19.42|19.4|19.42|19.4|19.42|19.34|19.42|19.4|19.42|16.7|19.42|19.39|19.44|19.4|19.42|20.02|13.115|14888886|3184905364
76558|ET PRI|ETpI|29273V704|US29273V7047|Energy Transfer LP|Series I Fixed Rate Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN3-8|TXN1-4|TXN1-2|41460000|||Quarterly|||||2023-11-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|11.9|0.0|0.0|0.0|11.88|11.9479|0.0|0.0|0.0|11.9|0.0|11.88|0.0|0.0|11.9479|0.0|11.9479|0.0|11.9479|11.94|11.97|0.0|0.0|11.68|12.25|0.0|0.0|0.0|0.0|11.94|11.97|12.19|9.6|32725|17639555
6145|ETB|ETB|27828X100|US27828X1000|Eaton Vance Tax-Managed Buy-Write Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-8|TXN1-4|TXN3-3|29380000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.95|15.01|0.0|0.0|0.0|15.02|15.035|15.03|0.0|0.0|15.0|0.0|15.03|15.026|0.0|15.04|14.98|15.035|0.0|15.04|15.03|15.04|14.98|15.02|15.01|15.11|15.0|15.07|0.0|0.0|15.03|15.04|15.11|12.66|80472|13657627
6149|ETD|ETD|297602104|US2976021046|Ethan Allen Interiors Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-7|TXN2-8|TXN3-3|TXN1-5|25430000|||Quarterly|||||1993-03-16||||||| | | | | | | | | |||N|6|N|Y|146E|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||31.23|31.2|0.0|31.17|30.95|31.06|31.09|31.09|0.0|31.09|31.05|30.94|31.125|31.205|31.23|31.11|31.19|31.125|30.73|31.11|31.11|31.13|31.05|31.15|30.82|31.37|31.06|31.16|31.05|31.18|31.11|31.13|35.615|26.53|172221|53383216
75532|ETEC|ETEC|46436E197|US46436E1973|iShares Breakthrough Environmental Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-5|TXN6-7|TXN6-1|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.15|0.0|20.23|0.0|0.0|0.0|0.0|20.15|0.0|20.23|0.0|0.0|0.0|0.0|19.88|20.52|0.0|0.0|0.0|0.0|20.15|20.23|23.78|18.82|311|127452
6148|ETG|ETG|27828S101|US27828S1015|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN9-8|TXN4-3|TXN1-6|76460000|||Monthly|||||2004-01-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.14|19.14|0.0|0.0|19.11|19.145|19.15|19.14|0.0|0.0|19.13|19.15|19.14|19.12|19.15|19.13|19.15|19.15|19.15|19.13|19.13|19.15|19.1|19.18|19.12|19.32|19.1|19.17|19.08|19.18|19.13|19.15|19.56|16.48|173542|27657582
78021|ETH|ETH|38964R203|US38964R2031|Grayscale Ethereum Mini Trust ETF|Grayscale Ethereum Mini Trust ETF Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-4|TXN1-4|TXN1-6|45320788|||NotApplicable|||||2024-07-23||ETH.NV|ETH.SO|ETH.EU|ETH.TC|ETH.IV| | | | | | | | | ||Grayscale   Ethereum Mini Trust (ETH) is an exchange-traded product incorporated in   Delaware, USA. The ETP is solely and passively invested in Ether and the   investment objective is to reflect the value of Ether held by the ETP, less   expenses and other liabilities. The Sponsors Fee is 0.15%. The Sponsors Fee   is waived to 0% for the first six months on the first $2b of AUM. The   CoinDesk Ethereum Price Index (ETX) leverages real-time prices from multiple   constituent exchanges to provide a representative spot price of Ether in US   dollars and is calculated once per second.|N|0|N|N||USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||34.05|34.08|0.0|34.12|34.06|34.04|34.12|34.1|0.0|33.98|34.1|34.02|34.1|34.05|34.21|34.08|33.87|34.12|34.05|34.12|34.04|34.16|34.06|34.14|34.1|34.11|34.05|34.15|34.03|34.17|34.1|34.11|34.77|2.06|1441332|1571062575
78031|ETHA|ETHA|46438R105|US46438R1059|iShares Ethereum Trust ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-3|TXN5-3|TXN5-5|91800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.43|27.43|0.0|27.35|27.385|27.44|27.4399|27.43|0.0|0.0|27.44|27.44|27.43|27.44|27.44|27.44|27.435|27.44|27.44|27.43|27.37|27.47|27.36|27.46|27.42|27.45|27.35|27.46|27.35|27.49|27.43|27.44|27.9656|16.58|13241903|412990656
77793|ETHD|ETHD|74349Y795|US74349Y7958|ProShares Trust|ProShares UltraShort Ether ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN5-6|TXN1-5|TXN1-4|170000|||Monthly|||||2024-06-07||ETHD.NV|ETHD.SO|ETHD.EU|ETHD.TC|ETHD.IV| | | | | | | | | |-2x|ProShares UltraShort Ether ETF|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.97|21.08|0.0|0.0|21.19|21.05|21.0601|20.91|0.0|0.0|21.37|21.02|20.98|20.86|21.26|21.075|21.2|20.99|20.99|20.99|20.89|21.01|20.94|21.03|20.94|21.02|20.94|21.03|20.85|21.1|20.94|21.0|85.54|20.1799|130707|4494230
63906|ETHE|ETHE|389638107|US3896381072|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN3-4|TXN1-3|TXN3-2|177838500|||NotApplicable|||||2024-07-23||ETHE.NV|ETHE.SO|ETHE.EU|ETHE.TC|ETHE.IV| | | | | | | | | |1x|Grayscale   Ethereum Trust (ETHE) is an exchange-traded product incorporated in Delaware,   USA. The ETP is solely and passively invested in Ether and the investment   objective is to reflect the value of Ether held by the ETP, less expenses and   other liabilities. The CoinDesk Ethereum Price Index (ETX) leverages   real-time prices from multiple constituent exchanges to provide a   representative spot price of Ether in US dollars and is calculated once per   second.|N|0|N|N||USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||30.39|30.395|0.0|30.405|30.33|30.32|30.4|30.37|0.0|0.0|30.39|30.36|30.4|30.34|30.4|30.31|30.405|30.38|30.36|30.38|30.34|30.45|30.36|30.42|30.38|30.4|30.36|30.43|30.34|30.46|30.38|30.4|30.99|18.5|5396822|432709349
52007|ETHO|ETHO|032108557|US0321085575|Amplify ETF Trust|Amplify Etho Climate Leadership U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN4-6|TXN2-1|TXN1-4|3100000|||Quarterly|||||2024-01-29||ETHO.NV|ETHO.SO|ETHO.EU|ETHO.TC|ETHO.IV| | | | | | | | | |1x|The   Fund seeks to provide investment results that, before fees and expenses,   correspond generally to the total return performance of the Etho Climate   Leadership Index  US (the Index). The Index was created by Etho Capital,   LLC (the Index Provider) and tracks the performance of the equity   securities of a diversified set of U.S. companies that are leaders in their   industry with respect to their carbon impact. Carbon impact is calculated   based on the total greenhouse gas (GHG) emissions from a companys   operations, fuel use, supply chain and business activities, divided by the   companys market capitalization. The Index primarily includes each company   with a carbon impact at least 50% better (i.e., lower) than the average   carbon impact for a given companys industry (Carbon Leaders). The Index   generally excludes companies in industries or sub-industries or specific   companies that are broadly associated with negative environmental, social, or   corporate governance (ESG) profiles, as described below. The Index Provider   created the Index to identify a diverse portfolio of companies with a carbon   impact at least 50% better than commonly used broad-based securities indices.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||64.3|0.0|0.0|0.0|0.0|64.25|64.32|64.255|0.0|0.0|0.0|0.0|0.0|64.21|0.0|0.0|0.0|64.2819|64.22|64.2819|63.59|64.95|0.0|0.0|64.23|64.31|64.23|64.31|0.0|0.0|64.22|64.31|64.7099|52.02|6245|1216371
77792|ETHT|ETHT|74349Y811|US74349Y8113|ProShares Trust|ProShares Ultra Ether ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN3-4|TXN4-3|TXN2-7|5620000|||Monthly|||||2024-06-07||ETHT.NV|ETHT.SO|ETHT.EU|ETHT.TC|ETHT.IV| | | | | | | | | |2x|Bloomberg Ethereum Index|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||27.34|27.37|0.0|22.97|27.34|27.34|27.3235|27.25|0.0|0.0|27.37|27.26|27.35|27.34|27.1|27.27|27.24|27.39|27.4|27.39|27.34|27.45|27.27|27.38|27.34|27.38|27.27|27.38|27.27|27.49|27.34|27.38|40.4401|10.41|928429|30018283
77766|ETHU|ETHU|92864M400|US92864M4006|2x Ether ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN5-7|TXN1-4|TXN2-5|70610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||9.9|9.9|0.0|9.57|9.9|9.905|9.905|9.9|0.0|0.0|9.905|9.85|9.9|9.86|9.9|9.905|9.82|9.9|9.9|9.9|9.87|9.91|9.86|9.9|9.89|9.9|9.85|9.91|9.85|9.92|9.89|9.9|16.16|4.03|21707158|615032618
78026|ETHV|ETHV|92189L103|US92189L1035|VanEck Ethereum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN9-4|TXN3-3|TXN4-5|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||52.92|53.04|0.0|53.0|52.89|52.92|52.93|52.97|0.0|52.67|52.66|0.0|52.93|52.91|52.91|52.96|53.27|52.96|52.89|53.04|52.84|53.16|52.92|53.04|52.92|53.04|52.92|53.05|52.92|53.15|52.85|53.04|54.0|32.04|73543|12099287
78020|ETHW|ETHW|091955104|US0919551046|Bitwise Ethereum ETF|Bitwise Ethereum ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN7-1|TXN3-8|TXN3-7|16600000|||NotApplicable|||||2024-07-23||ETHW.NV|ETHW.SO|ETHW.EU|ETHW.TC|ETHW.IV| | | | | | | | | |1x|The   Trusts investment objective is to seek to provide exposure to the value of   ether held by the Trust, less the expenses of the Trusts operations and   other liabilities.|N|0|N|N||USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||25.95|25.94|0.0|25.89|25.91|25.91|25.91|25.88|0.0|25.94|25.91|26.0|25.95|25.96|25.98|25.91|25.9|25.98|25.96|25.98|25.92|26.01|25.93|25.98|25.93|25.98|25.92|25.98|25.93|26.01|25.93|25.98|26.4585|15.68|425886|38736535
64465|ETI PR|ETIp|29365T302|US29365T3023|Entergy Corporation|5.375% Series A Preferred Stock, Cumulative, No Par Value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN8-8|TXN1-2|TXN1-7|1400000|||Quarterly|||||2019-09-11||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|24.12|0.0|24.55|24.88|0.0|24.55|0.0|24.55|0.0|24.55|24.13|24.89|0.0|0.0|24.13|24.84|0.0|0.0|0.0|0.0|24.13|24.84|25.43|22.07|390|724234
25184|ETJ|ETJ|27829G106|US27829G1067|Eaton Vance Risk-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN1-8|TXN3-7|TXN1-8|65730000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.32|9.33|0.0|0.0|0.0|9.29|9.2844|9.29|0.0|9.29|9.3|0.0|9.285|0.0|0.0|9.28|9.3|9.29|0.0|9.28|9.28|9.29|9.28|9.3|9.2|9.4|9.26|9.31|0.0|0.0|9.28|9.29|9.6|7.56|172649|36404262
6152|ETN|ETN|G29183103|IE00B8KQN827|Eaton Corporation plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN5-4|TXN2-2|TXN1-1|395200000|||Quarterly|||||2012-12-03||||||| | | | | | | | | |||N|5|Y|Y|170A|IRL|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||372.33|372.16|0.0|372.08|372.295|372.22|372.205|372.295|0.0|374.3|372.295|372.28|372.14|372.25|372.295|372.22|372.47|372.3|372.295|372.22|372.3|372.31|371.85|372.5|371.98|372.4|371.92|372.5|372.14|372.3|372.3|372.31|379.99|224.61|1131183|486924737
65018|ETNB|ETNB|282559103|US2825591033|89bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-1|TXN6-5|TXN6-4|117580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.44|9.45|0.0|0.0|9.53|9.455|9.435|9.44|0.0|9.44|9.61|9.54|9.44|9.55|9.58|9.44|9.59|9.44|9.6|9.44|9.32|9.59|0.0|0.0|9.34|9.57|9.41|9.49|0.0|0.0|9.43|9.44|16.63|7.0|688618|219153367
6153|ETO|ETO|27828U106|US27828U1060|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN6-8|TXN3-1|TXN2-1|16390000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||26.14|26.11|0.0|26.16|0.0|26.23|26.18|26.07|0.0|0.0|0.0|0.0|26.14|0.0|26.22|26.2|0.0|26.185|0.0|26.2|26.14|26.23|26.13|26.23|26.14|26.23|0.0|0.0|26.14|26.23|26.13|26.23|26.999|22.6001|19842|6079634
62257|ETON|ETON|29772L108|US29772L1089|Eton Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-3|TXN6-7|TXN5-3|25840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|C|||||12.25|12.49|0.0|12.57|12.19|12.38|12.49|12.46|0.0|12.44|12.17|0.0|12.46|12.2|12.29|12.3|13.38|12.49|12.2|12.46|12.29|12.62|0.0|0.0|12.29|12.57|12.37|12.53|0.0|0.0|12.45|12.49|13.98|3.03|518337|24309305
78722|ETQ|ETQ|98148L720|US98148L7203|T-Rex 2X Inverse Ether Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN9-4|TXN1-2|TXN2-2|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.38|0.0|9.01|0.0|9.44|9.3699|9.44|0.0|0.0|9.44|9.44|9.44|9.309|0.0|0.0|0.0|9.3699|0.0|9.38|9.35|9.44|9.33|9.44|9.35|9.38|9.31|9.45|9.31|9.44|9.35|9.38|26.3271|9.01|24078|170314
6155|ETR|ETR|29364G103|US29364G1031|Entergy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-2|TXN2-4|TXN1-5|TXN3-4|214410000|||Quarterly|||||1949-05-31||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||153.23|153.28|0.0|153.27|153.3|153.23|153.255|153.235|0.0|153.98|153.23|153.31|153.23|153.25|153.36|153.25|153.25|153.28|153.25|153.25|153.25|153.31|153.09|153.4|153.16|153.34|147.67|153.42|153.22|153.27|153.13|153.64|158.07|96.15|1695175|375622400
49652|ETSY|ETSY|29786A106|US29786A1060|Etsy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-8|TXN5-7|TXN6-8|112490000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||55.44|55.44|0.0|55.33|55.44|55.44|55.449|55.45|0.0|54.96|55.45|55.45|55.46|55.44|55.42|55.43|55.39|55.42|55.44|55.46|55.17|55.72|0.0|0.0|55.42|55.46|55.39|55.49|0.0|0.0|55.42|55.43|89.58|47.1|2894911|868120696
78723|ETU|ETU|98148L738|US98148L7385|T-Rex 2X Long Ether Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN6-3|TXN1-3|TXN4-8|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.78|47.78|0.0|47.77|49.23|47.63|47.81|49.23|0.0|0.0|47.35|47.77|47.92|48.001|0.0|49.23|0.0|47.92|48.49|47.78|47.72|48.05|47.58|48.05|47.78|47.99|47.57|48.05|47.57|48.05|47.78|47.99|49.55|22.6|67557|832745
6158|ETV|ETV|27828Y108|US27828Y1082|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN1-8|TXN2-7|TXN3-8|116760000|||Monthly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.42|14.38|0.0|0.0|0.0|14.42|14.4|14.4|0.0|14.42|14.39|0.0|14.4|14.416|14.1407|14.41|14.39|14.41|13.6407|14.41|14.39|14.41|14.36|14.44|14.27|14.56|14.36|14.44|14.35|14.45|14.39|14.41|14.49|11.82|260219|47277500
6159|ETW|ETW|27829C105|US27829C1053|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN9-8|TXN2-2|TXN1-5|107490000|||Monthly|||||2005-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.55|8.565|0.0|0.0|8.56|8.565|8.56|8.56|0.0|8.56|8.56|8.56|8.565|0.0|0.0|8.56|8.57|8.565|0.0|8.56|8.56|8.57|8.56|8.57|8.55|8.59|8.54|8.59|0.0|0.0|8.56|8.57|8.72|7.63|454020|72436032
66721|ETWO|ETWO|29788T103|US29788T1034|E2open Parent Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN2-7|TXN1-6|TXN4-8|309020000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||3.14|3.14|0.0|0.0|3.14|3.14|3.14|3.14|0.0|3.14|3.15|3.145|3.14|3.15|3.145|3.15|3.145|3.14|3.14|3.15|3.13|3.15|3.12|3.18|3.13|3.18|3.12|3.18|3.12|3.18|3.14|3.15|5.075|2.89|987988|462394607
66722|ETWO WS|ETWO.WS|29788T111|US29788T1117|E2open Parent Holdings, Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-2|TXN4-8|TXN2-2|TXN2-3|308610000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0413|0.0413|0.0|0.0|0.0|0.04|0.040072|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.04|0.0352|0.0671|0.0|0.0|0.0329|0.066|0.0|0.0|0.0|0.0|0.035|0.0689|0.65|0.035|30316|2235333
41722|ETX|ETX|27829U105|US27829U1051|Eaton Vance Municipal Income 2028 Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-8|TXN4-1|TXN4-5|10890000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|18.48|0.0|0.0|0.0|18.48|18.485|18.49|0.0|0.0|18.48|18.49|18.48|0.0|18.5136|18.49|18.48|18.5|0.0|18.49|18.47|18.53|0.0|0.0|18.28|18.67|0.0|0.0|0.0|0.0|18.47|18.52|19.44|17.28|17548|6194689
18341|ETY|ETY|27828N102|US27828N1028|Eaton Vance Tax-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN6-8|TXN1-6|TXN1-3|157330000|||Monthly|||||2006-11-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.13|15.1|0.0|0.0|15.1|15.11|15.11|15.11|0.0|15.14|15.15|15.13|15.105|15.14|0.0|15.11|15.14|15.1|15.0|15.11|15.09|15.11|15.07|15.14|15.1|15.29|15.07|15.14|15.06|15.14|15.09|15.11|15.29|11.665|237015|57047987
75140|EU|EU|29259W700|CA29259W7008|enCore Energy Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-6|TXN6-4|TXN6-2|181730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||3.74|3.75|0.0|0.0|3.74|3.745|3.74|3.75|0.0|3.76|3.75|3.76|3.74|3.71|3.77|3.75|3.76|3.74|3.75|3.74|3.73|3.76|0.0|0.0|3.74|3.75|3.73|3.76|3.71|3.78|3.74|3.75|5.05|3.02|803588|280813609
78705|EUAD|EUAD|84858T772|US84858T7726|Select STOXX Europe Aerospace & Defense ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN2-8|TXN3-3|TXN3-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.1908|0.0|0.0|0.0|0.0|25.2485|0.0|0.0|0.0|0.0|0.0|25.15|0.0|0.0|0.0|0.0|25.1908|0.0|25.1908|0.0|0.0|0.0|0.0|24.78|25.6|0.0|0.0|0.0|0.0|25.11|25.27|26.23|24.5508|924|57013
72902|EUDA|EUDA|G3142E105|VGG3142E1051|EUDA Health Holdings Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-3|TXN5-1|TXN5-4|37150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||4.44|4.3|0.0|0.0|4.34|4.32|4.32|4.32|0.0|0.0|4.44|0.0|4.41|4.33|4.45|4.45|0.0|4.3|4.44|4.3|0.0|0.0|0.0|0.0|4.02|4.69|4.19|4.53|4.19|4.53|4.29|4.43|4.9699|1.15|100486|15216010
72904|EUDAW|EUDAW|G3142E121|VGG3142E1218|EUDA Health Holdings Limited|WT EXP 092426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN13-3|TXN6-4|TXN5-4|24630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0825|0.15|0.0|0.0|0.0|0.0|0.0825|0.12|0.295|0.0506|57|1711019
44116|EUDG|EUDG|97717X610|US97717X6105|WisdomTree Trust|WisdomTree Europe Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN3-8|TXN3-2|TXN2-1|2150000|||Quarterly|||||2014-05-06||EUDG.NV|EUDG.SO|EUDG.EU|EUDG.TC|EUDG.IV| | | | | | | | | |1x|WisdomTree Europe Quality Dividend Growth Fund(EUDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks of companies with growth characteristics that are listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. The Index is a fundamentally weighted index that is generally comprised of the 300 companies with the best combined rank of certain growth and quality factors: specifically long-term earnings growth expectations, return on equity, and return on assets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.0417|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.0361|0.0|31.0361|0.0|0.0|0.0|0.0|31.02|31.07|0.0|0.0|0.0|0.0|31.02|31.07|34.54|30.0|6441|1384281
50607|EUDV|EUDV|74347B540|US74347B5407|ProShares MSCI Europe Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN3-8|TXN4-1|TXN2-7|135001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|48.7343|0.0|0.0|0.0|0.0|48.6058|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.54|0.0|48.7343|0.0|0.0|0.0|0.0|48.14|49.41|0.0|0.0|0.0|0.0|48.63|48.81|52.8114|43.8|458|122629
32172|EUFN|EUFN|464289180|US4642891802|iShares MSCI Europe Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-1|TXN5-8|TXN6-8|79050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||23.9|23.86|0.0|0.0|23.86|23.865|23.86|23.865|0.0|0.0|23.89|23.91|23.86|23.87|23.87|23.91|23.85|23.86|23.81|23.86|23.86|23.87|0.0|0.0|23.86|23.87|23.08|23.87|0.0|0.0|23.86|23.87|25.09|19.89|332130|137202891
26106|EUM|EUM|74349Y746|US74349Y7461|ProShares Trust|ProShares Short MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN8-8|TXN1-2|TXN2-7|504974|||Quarterly|||||2008-11-12||EUM.NV|EUM.SO|EUM.EU|EUM.TC|EUM.IV| | | | | | | | | |-1x|ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|26.431428|0.0|26.63|26.54|0.0|0.0|0.0|26.82|0.0|0.0|26.541|0.0|26.61|0.0|26.53|0.0|26.53|25.77|27.5|26.42|26.7|26.54|26.6|25.77|27.5|26.42|26.71|26.54|26.6|26.96|12.0601|18030|5456966
29579|EUO|EUO|74347W882|US74347W8828|ProShares Trust II|ProShares UltraShort Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN3-4|TXN1-4|TXN2-5|1150000|||NotApplicable|||||2008-11-25|2099-05-31|EUO.NV|EUO.SO|EUO.EU|EUO.TC|EUO.IV| | | | | | | | | |-2x|ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro. ProShares UltraShort Euro is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus.  The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||33.91|33.92|0.0|0.0|33.86|33.87|33.9|33.96|0.0|0.0|33.87|0.0|33.89|33.879|33.97|0.0|0.0|33.97|33.97|33.97|32.81|35.12|0.0|0.0|33.83|33.93|33.8|33.97|0.0|0.0|33.83|33.93|34.52|28.7101|93001|4240818
78367|EURK|EURK|G32168109|KYG321681093|Eureka Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-7|TXN5-5|TXN5-7|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.13|0.0|10.13|0.0|0.0|0.0|0.0|10.08|10.8|0.0|0.0|0.0|0.0|10.12|10.13|10.13|10.025|300103|4248285
78368|EURKR|EURKR|G32168125||Eureka Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN14-4|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1501|0.275|0.325|0.15|36|2154463
77957|EURKU|EURKU|G32168117|KYG321681176|Eureka Acquisition Corp|UNIT(1CLA 1RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-4|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.6|11.32|0.0|0.0|0.0|0.0|10.28|10.62|10.6539|10.05|22|5950996
43410|EURL|EURL|25459Y280|US25459Y2809|Direxion Shares ETF Trust|Direxion Daily FTSE Europe Bull 3x Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN5-5|TXN2-2|TXN3-3|850001|||Quarterly|||||2014-01-22||EURL.NV|EURL.SO|EURL.EU|EURL.TC|EURL.IV| | | | | | | | | |3x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representingthe performance of large, mid and small cap companies in Developed European markets,including the UK. The index is comprised of approximately 1250 securities from 16 countries,and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,600 securitiesin 47 different countries and captures 98% of the worlds investable market capitalization. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||22.69|22.55|0.0|27.42731|22.55|22.79|22.9703|22.65|0.0|0.0|22.14|0.0|23.05|22.55|21.51|22.55|22.3|22.99|0.0|22.99|22.03|23.74|22.51|23.1|22.51|23.04|22.4|23.38|22.51|23.1|22.61|23.04|30.37|20.425|44455|4403434
32665|EUSA|EUSA|464286681|US4642866812|iShares Inc.|iShares MSCI USA Equal Weighted ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN8-7|TXN3-2|TXN2-2|9800000|||Quarterly|||||2010-05-07||EUSA.NV|EUSA.SO|EUSA.EU|EUSA.TC|EUSA.IV| | | | | | | | | |1x|iShares MSCI USA EQUAL WEIGHTED ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index. The Underlying Index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. Components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|101.925|0.0|0.0|0.0|101.97|101.9153|102.02|0.0|0.0|101.87|0.0|0.0|101.95|0.0|0.0|0.0|101.925|0.0|101.925|101.73|102.13|101.71|102.13|101.91|101.94|101.71|102.14|101.71|102.14|101.91|101.94|102.53|79.43|24856|10131346
66833|EUSB|EUSB|46436E619|US46436E6196|iShares Trust|iShares ESG Advanced Total USD Bond Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN8-8|TXN3-1|TXN1-6|15600000|||Monthly|||||2020-06-25||EUSB.NV|EUSB.SO|EUSB.EU|EUSB.TC|EUSB.IV| | | | | | | | | |1x|The iShares ESG Advanced Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorableenvironmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|43.31|0.0|0.0|0.0|43.32|43.271|43.31|0.0|0.0|43.122286|0.0|43.31|0.0|0.0|0.0|0.0|43.31|0.0|43.31|34.56|51.91|0.0|0.0|43.19|43.32|0.0|0.0|0.0|0.0|43.19|43.32|46.01|41.225|38801|9518189
49440|EUSC|EUSC|97717X552|US97717X5529|WisdomTree Trust|WisdomTree Europe Hedged SmallCap Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN2-8|TXN2-8|TXN1-2|1150000|||Quarterly|||||2015-03-04||EUSC.NV|EUSC.SO|EUSC.EU|EUSC.TC|EUSC.IV| | | | | | | | | |1x|The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.9128|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.8835|0.0|37.8835|30.28|45.66|0.0|0.0|37.87|37.91|36.71|39.2|0.0|0.0|37.87|37.91|40.755|34.83|2542|1071441
76839|EV|EV|78433H683|US78433H6835|NEOS ETF Trust|Mast Global Battery Recycling & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN8-7|TXN3-2|TXN3-2|330000|||Yearly|||||2023-12-21||EV.NV|EV.SO|EV.EU|EV.TC| | | | | | | | | | ||The Mast Global Battery Recycling & Production ETF (the Fund) seeks to track the investment results of an index composed of companies of developed and emerging market companies that may benefit from growth and innovation involved in the business of battery recycling, battery raw materials, and battery manufacturing.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.56|27.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2934|0.0|25.2934|0.0|0.0|0.0|0.0|25.08|25.52|0.0|0.0|0.0|0.0|25.08|25.52|28.62|21.4338|1296|344649
74417|EVAV|EVAV|25460G146|US25460G1461|Direxion Shares ETF Trust|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN2-6|TXN4-3|TXN2-1|224948.1|||Quarterly|||||2022-08-11||EVAV.NV|EVAV.SO|EVAV.EU|EVAV.TC|EVAV.IV| | | | | | | | | |1x|The Fund   seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the Indxx US Electric and Autonomous Vehicles Index. The   Fund does not seek to achieve its stated investment objective for a period of   time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|22.28|0.0|0.0|20.26|21.62|21.5178|21.34|0.0|0.0|0.0|0.0|21.47|22.32|0.0|0.0|0.0|21.613|21.44|21.613|0.0|0.0|0.0|0.0|21.5|21.75|21.38|21.92|21.38|21.92|21.5|21.75|48.12|13.1996|7818|3509512
69056|EVAX|EVAX|29970R204|US29970R2040|Evaxion Biotech A/S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-1|TXN5-8|TXN5-2|55760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||1.57|1.56|0.0|0.0|1.54|1.52|1.55|1.57|0.0|0.0|0.0|0.0|1.55|1.57|1.58|0.0|0.0|1.54|1.52|1.54|1.24|1.81|0.0|0.0|1.51|1.73|0.0|0.0|1.49|1.66|1.54|1.61|13.61|0.546999|36669|50383620
1398|EVBN|EVBN|29911Q208|US29911Q2084|Evans Bancorp Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN4-8|TXN3-7|TXN2-4|5540000|||BiAnnually|||||2010-12-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||45.12|44.92|0.0|39.64|0.0|44.38|44.21|44.41|0.0|0.0|44.11|0.0|44.41|45.13|44.68|44.25|44.13|44.41|0.0|44.13|43.75|45.06|44.37|44.49|43.72|44.94|0.0|0.0|0.0|0.0|44.37|44.49|46.0|24.065|14499|6735278
6163|EVC|EVC|29382R107|US29382R1077|Entravision Communications Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN9-8|TXN4-6|TXN2-6|80630000|||Quarterly|||||2000-08-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||2.45|2.455|0.0|0.0|2.46|2.455|2.45|2.455|0.0|2.46|2.46|2.465|2.46|0.0|2.41|2.47|2.45|2.46|0.0|2.47|2.45|2.47|2.42|2.5|2.45|2.49|2.43|2.49|2.42|2.5|2.45|2.47|4.41|1.33|218319|129421219
71051|EVCM|EVCM|29977X105|US29977X1054|EverCommerce Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-1|TXN5-3|TXN5-7|183480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||12.26|12.235|0.0|0.0|12.32|12.23|12.24|12.24|0.0|12.25|12.31|12.28|12.22|0.0|12.13|12.23|0.0|12.24|12.1|12.22|12.11|12.37|0.0|0.0|12.11|12.35|12.19|12.27|12.18|12.28|12.22|12.24|12.3505|6.22|190076|32432692
73399|EVE|EVE|G3218G109|KYG3218G1091|EVe Mobility Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN7-8|TXN2-5|TXN3-7|14450000|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|4|Y||Y|2|||11.29|0.0|0.0|0.0|11.3|0.0|11.2468|0.0|0.0|0.0|0.0|0.0|11.295|0.0|0.0|0.0|11.3|11.3|0.0|11.3|0.0|0.0|11.23|11.3|10.49|12.05|0.0|0.0|0.0|0.0|11.23|11.3|12.03|10.63|10790|6345825
73400|EVE WS|EVE.WS|G3218G117|KYG3218G1174|EVe Mobility Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-3|TXN8-8|TXN1-6|TXN3-7|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0949|0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.095|0.1625|0.0253|0|1399583
72915|EVE U|EVE.U|G3218G125|KYG3218G1257|EVe Mobility Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN1-8|TXN1-8|TXN3-6|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.25|0.0|0.0|8.25|15.48|0.0|0.0|0.0|0.0|0.0|0.0|10.29|12.39|12.38|10.37|1|108144
61203|EVER|EVER|30041R108|US30041R1086|EverQuote Inc|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-6|TXN6-6|TXN6-7|31750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||19.42|19.47|0.0|19.45|19.51|19.465|19.43|19.47|0.0|19.44|19.56|19.66|19.46|19.55|19.56|19.46|19.25|19.41|19.26|19.46|19.28|19.67|0.0|0.0|19.33|19.63|0.0|0.0|0.0|19.46|19.41|19.46|28.09|9.86|454070|109828399
68677|EVEX|EVEX|29970N104|US29970N1046|Eve Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN7-7|TXN4-8|TXN3-5|297640000|||NotApplicable|||||2022-05-10||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||4.17|4.155|0.0|3.88|4.17|4.155|4.17|4.17|0.0|4.17|4.155|4.17|4.17|4.16|4.31|4.16|4.06|4.16|4.19|4.16|4.16|4.18|4.15|4.2|4.1|4.22|4.11|4.2|4.13|4.2|4.16|4.18|7.57|2.33|493608|35122335
68678|EVEX WS|EVEX.WS|29970N112|US29970N1129|Eve Holding, Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-7|TXN1-8|TXN1-7|TXN1-8|297640000|||NotApplicable|||||2022-05-10|2027-05-09|||||| | | | | | | | | |||N|0|N|N|102A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.2799|0.292|0.0|0.0|0.0|0.292|0.2909|0.31|0.0|0.0|0.2799|0.0|0.2799|0.0|0.2799|0.29|0.3399|0.0|0.0|0.2708|0.341|0.0|0.0|0.0|0.0|0.29|0.3399|1.01|0.0505|34956|3114056
6164|EVF|EVF|27826S103|US27826S1033|Eaton Vance Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN9-8|TXN1-7|TXN1-7|17860000|||Monthly|||||1998-10-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.27|6.2691|6.27|0.0|6.27|6.27|0.0|6.27|0.0|0.0|6.26|0.0|6.265|0.0|6.26|6.26|6.27|6.26|6.28|6.19|6.34|6.23|6.3|0.0|0.0|6.26|6.27|6.84|5.94|85290|16611068
6165|EVG|EVG|27828V104|US27828V1044|Eaton Vance Short Duration Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN3-8|TXN1-7|TXN4-8|13440000|||Monthly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.12|0.0|0.0|0.0|11.14|11.16|11.16|0.0|0.0|0.0|0.0|11.13|11.12|0.0|11.12|0.0|11.12|0.0|11.12|11.12|11.16|11.11|11.16|11.11|11.9|0.0|0.0|0.0|0.0|11.12|11.16|11.45|10.1436|31993|9512005
43158|EVGN|EVGN|M4119S187|IL0011050551|Evogene Ltd|ORD NIS .02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-6|TXN5-3|TXN5-4|6790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.58|0.0|0.0|0.0|1.58|1.57|1.59|0.0|0.0|1.6|0.0|1.6|1.55|1.58|0.0|0.0|1.57|0.0|1.6|1.26|1.89|0.0|0.0|1.5|1.68|0.0|0.0|1.53|1.65|1.57|1.61|5.695|0.51|27930|38710564
68212|EVGO|EVGO|30052F100|US30052F1003|EVgo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-4|TXN6-4|TXN6-6|107350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||6.52|6.51|0.0|0.0|6.51|6.51|6.5|6.5|0.0|6.51|6.51|6.51|6.51|6.6|6.515|6.51|6.515|6.51|6.51|6.51|6.48|6.54|6.08|6.98|6.5|6.58|6.48|6.54|0.0|0.0|6.52|6.53|9.07|1.65|4636730|1076003893
68213|EVGOW|EVGOW|30052F118|US30052F1185|EVgo Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-8|TXN5-7|TXN6-5|106280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||1.1|1.06|0.0|0.0|1.06|1.07|1.0608|1.11|0.0|0.0|1.05|1.09|1.08|1.1|0.0|1.05|0.0|1.0608|1.04|1.0608|0.0|0.0|0.0|0.0|1.02|1.16|0.0|0.0|0.0|0.0|1.05|1.09|1.99|0.12|313173|14587745
73815|EVGR|EVGR|G3312W109|KYG3312W1096|Evergreen Corporation|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-4|TXN5-7|TXN5-4|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.8|0.0|0.0|0.0|0.0|11.79|0.0|11.79|0.0|0.0|0.0|0.0|11.79|11.84|0.0|0.0|0.0|0.0|11.8|11.81|11.81|11.09|744|6651015
73417|EVGRU|EVGRU|G3312W125|KYG3312W1252|Evergreen Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-2|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.76|12.93|14.21|10.2|86|35023
73816|EVGRW|EVGRW|G3312W117||Evergreen Corporation Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN13-5|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0306|0.06|0.2496|0.0065|0|1068011
50045|EVH|EVH|30050B101|US30050B1017|Evolent Health, Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-2|TXN9-4|TXN3-4|TXN3-4|116560000|||NotApplicable|||||2015-06-05||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||12.72|12.725|0.0|12.7|12.73|12.73|12.7|12.72|0.0|12.72|12.73|12.73|12.72|12.72|12.73|12.71|12.72|12.7|12.72|12.71|12.69|12.7|12.69|12.76|12.67|12.83|12.67|14.61|12.53|12.9|12.69|12.7|35.0|11.17|2012906|418152441
76492|EVHY|EVHY|61774R809|US61774R8097|Morgan Stanley ETF Trust|Eaton Vance High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN7-8|TXN3-8|TXN3-2|400000|||Monthly|||||2023-10-19||EVHY.NV|EVHY.SO|EVHY.EU|EVHY.TC|EVHY.IV| | | | | | | | | ||Eaton   Vance High Yield ETF (the Fund) seeks to provide a high level of   current income. The Funds secondary objectives are to seek growth of income   and capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|53.018089|0.0|0.0|0.0|53.338089|53.123089|0.0|0.0|0.0|0.0|0.0|53.52|0.0|0.0|53.018089|0.0|53.5286|0.0|53.5286|0.0|0.0|0.0|0.0|53.5|53.56|0.0|0.0|0.0|0.0|53.5|53.56|54.19|51.8236|636|241030
5738|EVI|EVI|26929N102|US26929N1028|EVI Industries, Inc.|Common Stock Par Value $.025|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN4-8|TXN2-3|TXN3-3|14230000|||Yearly|||||1999-11-10||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||Y|2|||20.12|18.75|0.0|0.0|19.0|19.85|19.0|19.0|0.0|0.0|18.84|0.0|19.08|18.8|0.0|19.1|18.85|18.85|19.59|18.85|18.17|19.74|18.89|19.08|18.87|19.57|0.0|0.0|0.0|0.0|18.89|19.08|27.0|14.51|15682|3759651
76494|EVIM|EVIM|61774R882|US61774R8824|Morgan Stanley ETF Trust|Eaton Vance Intermediate Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN8-8|TXN1-5|TXN3-2|800000|||Monthly|||||2023-10-19||EVIM.NV|EVIM.SO|EVIM.EU|EVIM.TC|EVIM.IV| | | | | | | | | ||Eaton   Vance Intermediate Municipal Income ETF (the Fund) seeks to provide current   income exempt from regular federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.998074|52.9199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.045|0.0|53.045|0.0|0.0|0.0|0.0|53.02|53.07|0.0|0.0|0.0|0.0|52.89|53.2|53.38|51.6|42|544157
77080|EVLN|EVLN|61774R833|US61774R8337|Morgan Stanley ETF Trust|Eaton Vance Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN5-8|TXN3-3|TXN3-3|22720000|||Monthly|||||2024-02-08||EVLN.NV|EVLN.SO|EVLN.EU|EVLN.TC|EVLN.IV| | | | | | | | | ||The   Eaton Vance Floating Rate ETF seeks to provide a high level of current income|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|50.43|0.0|0.0|50.43|50.43|50.439|50.44|0.0|0.0|50.43|0.0|50.42|0.0|0.0|50.43|0.0|50.43|50.43|50.43|50.4|50.44|0.0|0.0|50.42|50.44|50.4|50.44|0.0|0.0|50.42|50.44|50.895|49.7301|124014|25907177
78301|EVLU|EVLU|46438G208|US46438G2084|iShares MSCI Emerging Markets Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN1-8|TXN3-7|TXN3-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.8334|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8334|24.79|24.92|0.0|0.0|24.77|24.9|0.0|0.0|0.0|0.0|24.77|24.9|27.63|24.1091|88|44558
67593|EVLV|EVLV|30049H102|US30049H1023|Evolv Technologies Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-6|TXN6-5|TXN6-5|157550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||||||3.96|3.955|0.0|4.0|3.95|3.955|3.95|3.95|0.0|3.95|3.955|3.96|3.96|3.96|3.95|3.955|3.965|3.95|3.96|3.96|3.94|3.96|0.0|0.0|3.95|3.96|3.94|3.97|0.0|0.0|3.95|3.96|5.73|2.01|2232777|410058028
67594|EVLVW|EVLVW|30049H110|US30049H1106|Evolv Technologies Holdings Inc|WT EXP 031025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN12-4|TXN6-5|TXN5-1|157470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.275|0.2825|0.0|0.0|0.284|0.2799|0.2799|0.0|0.0|0.0|0.275|0.275|0.2799|0.0|0.0|0.0|0.0|0.2799|0.0|0.2799|0.0|0.0|0.0|0.0|0.2575|0.2986|0.0|0.0|0.0|0.0|0.2701|0.28|1.02|0.12|57267|15341652
6168|EVM|EVM|27828A100|US27828A1007|Eaton Vance California Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN6-8|TXN2-2|TXN2-8|24670000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.49|0.0|0.0|0.0|9.49|9.4852|9.49|0.0|9.49|9.49|9.46|9.49|9.49|0.0|9.49|9.51|9.49|9.5|9.51|9.36|9.61|9.48|9.5|9.38|9.59|9.45|9.53|9.47|9.51|9.48|9.5|9.81|8.8443|53987|12334825
73950|EVMT|EVMT|46090F209|US46090F2092|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-4|TXN6-5|TXN5-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.43|0.0|0.0|0.0|0.0|0.0|0.0|15.43|15.39|15.54|15.39|15.54|15.39|15.54|15.39|15.54|15.39|15.54|15.43|15.5|19.43|15.0102|347|464078
6169|EVN|EVN|27826U108|US27826U1088|Eaton Vance Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN4-8|TXN3-2|TXN3-5|39670000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.6|10.815|0.0|0.0|10.73|10.755|10.7319|10.825|0.0|10.78|10.78|0.0|10.73|0.0|10.75|10.75|10.78|10.73|0.0|10.75|10.73|10.78|10.73|10.78|10.73|10.9|10.71|10.8|0.0|0.0|10.73|10.78|11.3099|9.49|80326|21841963
71732|EVNT|EVNT|02210T207|US02210T2078|AltShares Trust|AltShares Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN5-8|TXN3-1|TXN3-2|459320|||Yearly|||||2021-09-20||EVNT.NV|EVNT.SO|EVNT.EU|EVNT.TC|EVNT.IV| | | | | | | | | |1x|AltShares   Event-Driven ETF (the Fund) seeks to achieve capital appreciation over a   full market cycle with lower volatility than the broad equity market. The   Fund employs a long/short event-driven strategy, which seeks to profit by   investing, long and/or short, in the equity and debt securities of companies   whose prices the Water Island Capital, LLC (the Adviser) believes are or   will be impacted by a publicly announced or anticipated corporate event. The   strategy may invest both long and short across industries/sectors, market   capitalizations, and credit qualities, and it will invest internationally,   seeking what the Adviser believes are the most favorable event opportunities   across the globe. By focusing on event opportunities, the Adviser aims to   generate a return profile that is more correlated to the outcomes of each   idiosyncratic event rather than the overall direction of broader equity and   credit markets.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.6485|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.765|0.0|10.765|10.75|10.79|0.0|0.0|10.75|10.79|0.0|0.0|0.0|0.0|10.75|10.79|10.9|9.6649|3|247889
27852|EVO|EVO|30050E105|US30050E1055|Evotec SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-4|TXN5-1|TXN6-4|177550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.72|4.72|0.0|0.0|0.0|4.725|4.725|4.725|0.0|4.65|4.73|4.73|4.72|0.0|0.0|4.73|0.0|4.73|0.0|4.72|4.7|4.84|0.0|0.0|4.71|4.73|4.69|4.75|4.69|4.76|4.72|4.73|11.9999|2.85|74399|31054682
42729|EVOK|EVOK|30049G302|US30049G3020|Evoke Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-2|TXN5-1|TXN5-2|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.35|4.3501|0.0|0.0|0.0|0.0|0.0|4.33|0.0|0.0|0.0|0.0|4.3501|0.0|4.3501|4.22|4.52|0.0|0.0|4.22|4.5|3.68|5.02|0.0|0.0|4.33|4.4|12.3199|0.3602|10095|34649461
16988|EVR|EVR|29977A105|US29977A1051|Evercore Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN7-8|TXN3-5|TXN3-6|38070000|||Quarterly|||||2006-08-11||||||| | | | | | | | | |||N|4|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||306.11|305.32|0.0|308.56|308.5|305.65|305.31|305.65|0.0|305.35|307.89|309.16|305.45|305.59|308.68|305.57|305.74|305.31|305.64|305.57|305.57|305.9|304.66|306.4|305.1|308.47|304.87|306.41|303.58|306.67|305.57|305.9|324.06|149.5|236116|78419372
61086|EVRG|EVRG|30034W106|US30034W1062|Evergy Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-8|TXN5-3|TXN5-5|229980000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||63.6|63.59|0.0|63.6|63.6|63.6|63.6|63.6|0.0|0.0|63.6|63.66|63.61|63.6|63.67|63.6|63.61|63.6|63.61|63.61|63.57|63.9|0.0|0.0|63.57|63.86|63.53|63.67|0.0|0.0|63.6|63.61|65.47|48.04|1836834|475668151
6467|EVRI|EVRI|30034T103|US30034T1034|Everi Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN4-8|TXN1-2|TXN1-1|86250000|||Adhoc|||||2005-09-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||13.47|13.47|0.0|0.0|13.47|13.47|13.465|13.47|0.0|0.0|13.47|13.47|13.47|13.47|13.47|13.46|13.47|13.47|13.46|13.46|13.46|13.47|13.44|13.55|13.46|13.48|13.46|13.48|13.27|13.58|13.46|13.47|13.49|6.37|465645|314490328
76493|EVSB|EVSB|61774R700|US61774R7008|Morgan Stanley ETF Trust|Eaton Vance Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN8-8|TXN4-5|TXN3-2|975000|||Monthly|||||2023-10-19||EVSB.NV|EVSB.SO|EVSB.EU|EVSB.TC|EVSB.IV| | | | | | | | | ||Eaton   Vance Ultra-Short Income ETF (the Fund) seeks to maximize income, to the   extent consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.6618|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.675|0.0|50.675|0.0|0.0|0.0|0.0|50.65|50.7|0.0|0.0|0.0|0.0|50.65|50.7|51.03|50.05|338|1107520
77851|EVSD|EVSD|61774R825|US61774R8253|Eaton Vance Short Duration Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-3|TXN6-2|TXN5-3|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.53|0.0|0.0|50.56|50.56|50.585|50.56|0.0|0.0|0.0|0.0|50.585|0.0|0.0|0.0|0.0|50.585|0.0|50.585|0.0|0.0|0.0|0.0|50.46|50.71|0.0|0.0|0.0|0.0|50.56|50.61|51.2734|49.68|13738|1945925
77411|EVSM|EVSM|61774R858|US61774R8584|Morgan Stanley ETF Trust|Eaton Vance Short Duration Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN5-8|TXN2-4|TXN1-5|3577962|||Monthly|||||2024-03-25||EVSM.NV|EVSM.SO|EVSM.EU|EVSM.TC|EVSM.IV| | | | | | | | | ||The   Eaton Vance Short Duration Municipal ETF seeks to provide current income exempt from regular federal income   tax|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.14|0.0|0.0|0.0|50.08|50.1199|49.966222|0.0|0.0|0.0|0.0|50.11|0.0|0.0|0.0|0.0|50.1199|0.0|50.1199|0.0|0.0|0.0|0.0|50.07|50.12|0.0|0.0|0.0|0.0|50.07|50.12|50.66|49.48|30187|3151689
6172|EVT|EVT|27828G107|US27828G1076|Eaton Vance Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN2-8|TXN2-7|TXN4-2|74540000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||25.65|25.68|0.0|0.0|25.39|25.63|25.66|25.68|0.0|25.59|25.66|25.51|25.66|25.69|0.0|25.65|25.66|25.61|24.7254|25.65|25.6|25.66|25.6|25.66|25.41|25.67|25.57|25.7|0.0|0.0|25.61|25.66|25.8299|20.895|154048|26133698
41825|EVTC|EVTC|30040P103|PR30040P1032|EVERTEC, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-4|TXN6-7|TXN4-7|TXN4-5|63610000|||Quarterly|||||2013-04-12||||||| | | | | | | | | |||N|6|N|Y|108B|USA|PR|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||35.97|35.98|0.0|36.82|36.04|35.97|35.97|35.98|0.0|36.1|36.01|36.11|35.985|36.11|36.13|35.98|36.82|35.99|35.96|35.98|35.97|35.99|35.92|36.06|35.77|35.99|35.89|36.05|35.89|35.99|35.97|35.99|42.21|28.76|341893|90876826
72946|EVTL|EVTL|G9471C206|KYG9471C2068|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN3-8|TXN3-5|TXN2-4|19110000|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|Y|102A|GBR|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y|C|Y|2|||7.69|8.0|0.0|0.0|8.02|8.08|8.1|7.77|0.0|7.62|8.0|7.75|8.08|7.57|7.79|8.02|10.14|8.02|10.33|8.02|8.01|8.11|7.89|8.09|7.46|8.59|7.94|8.18|7.92|8.17|8.01|8.11|10.6103|0.5078|754125|63325948
77412|EVTR|EVTR|61774R841|US61774R8410|Morgan Stanley ETF Trust|Eaton Vance Total Return Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN2-8|TXN4-8|TXN1-8|20759193|||Monthly|||||2024-03-25||||||| | | | | | | | | ||The   Eaton Vance Total Return ETF seeks above average total return over a market   cycle of three to five years|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.81|50.79|0.0|0.0|50.8|50.79|50.7984|50.8|0.0|0.0|0.0|0.0|50.8|0.0|0.0|50.8|0.0|50.8|0.0|50.8|50.74|50.81|0.0|0.0|50.72|50.81|0.0|0.0|49.68|51.77|50.75|50.81|52.49|48.43|108769|22623088
74242|EVTV|EVTV|29414V209|US29414V2097|Envirotech Vehicles Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-8|TXN5-8|TXN5-8|16770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||1.49|1.5|0.0|0.0|0.0|1.45|1.47|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|1.52|1.48|0.0|1.48|0.0|0.0|0.0|0.0|1.37|1.54|0.0|0.0|0.0|0.0|1.44|1.49|3.2|1.06|33938|10303275
75192|EVUS|EVUS|46436E221|US46436E2211|iShares ESG Aware MSCI USA Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN1-8|TXN4-5|TXN3-3|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.8759|0.0|0.0|0.0|0.0|30.8849|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8759|0.0|30.8759|30.81|30.93|0.0|0.0|30.86|30.88|0.0|0.0|0.0|0.0|30.85|30.91|31.11|24.5655|612|313761
6173|EVV|EVV|27828H105|US27828H1059|Eaton Vance Limited Duration Income Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN2-8|TXN4-8|TXN1-7|116200000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.19|10.245|0.0|0.0|10.245|10.275|10.28|10.26|0.0|10.27|10.26|10.26|10.265|10.265|10.24|10.27|10.27|10.28|0.0|10.27|10.25|10.3|10.26|10.28|10.25|10.3|10.25|10.29|10.24|10.28|10.27|10.28|10.55|9.215|287060|76370008
17374|EVX|EVX|92189F304|US92189F3047|VanEck ETF Trust|VanEck Environmental Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN4-5|TXN1-8|TXN4-4|490000|||Yearly|||||2008-11-21||EVX.NV|EVX.SO|EVX.EU|EVX.TC|EVX.IV| | | | | | | | | |1x|The Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index. The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. As such, the Fund is subject to the risks of investing in this sector. AXENV is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|191.41|191.18|191.4202|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|191.1099|0.0|191.1099|190.68|191.16|0.0|0.0|190.92|191.16|0.0|0.0|0.0|0.0|190.92|191.15|192.2|143.82|1329|438802
6175|EW|EW|28176E108|US28176E1082|Edwards Lifesciences Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN3-6|TXN4-3|TXN1-6|589800000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||70.48|70.52|0.0|70.3|70.52|70.52|70.525|70.52|0.0|70.47|70.53|70.51|70.53|70.52|70.46|70.53|70.48|70.53|70.52|70.53|70.52|70.53|70.42|70.59|70.49|70.56|70.41|70.6|70.42|70.61|70.52|70.53|96.12|58.93|6509833|1076253326
6176|EWA|EWA|464286103|US4642861037|iShares Inc.|iShares MSCI Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN6-5|TXN4-1|TXN2-1|56800000|||BiAnnually|||||2006-10-20||EWA.NV|EWA.SO|EWA.EU|EWA.TC|EWA.IV| | | | | | | | | |1x|The iShares MSCI Australia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index. The Underlying Index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||26.34|26.35|0.0|0.0|26.345|26.345|26.345|26.35|0.0|0.0|26.34|26.35|26.35|26.34|26.35|26.34|26.325|26.36|26.37|26.36|26.34|26.51|26.34|26.35|26.34|26.36|25.53|27.15|26.3|26.42|26.34|26.36|27.23|22.27|1629318|445064705
1409|EWBC|EWBC|27579R104|US27579R1041|East West Bancorp Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-1|TXN6-1|TXN6-8|138630000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||108.38|107.95|0.0|108.75|108.42|107.95|107.96|107.96|0.0|108.79|107.98|107.98|108.0|107.99|108.12|107.93|107.99|107.95|108.09|108.0|107.32|108.65|0.0|0.0|107.44|108.66|103.85|114.29|0.0|0.0|107.95|108.01|113.95|65.345|694291|214469371
6177|EWC|EWC|464286509|US4642865095|iShares Inc.|iShares MSCI Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN4-2|TXN3-2|TXN3-6|69400000|||BiAnnually|||||2006-10-20||EWC.NV|EWC.SO|EWC.EU|EWC.TC|EWC.IV| | | | | | | | | |1x|The iShares MSCI Canada Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Underlying Index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.05|43.05|0.0|0.0|43.055|43.055|43.05|43.055|0.0|0.0|43.055|43.05|43.05|43.04|43.02|43.05|43.055|43.1|43.05|43.1|43.05|43.06|0.0|0.0|43.05|43.06|41.9|44.18|42.98|43.18|43.05|43.06|43.28|34.745|2396089|469631881
71348|EWCZ|EWCZ|29882P106|US29882P1066|European Wax Center Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-6|TXN5-6|TXN6-5|44760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||5.82|5.825|0.0|6.07|5.82|5.83|5.83|5.825|0.0|5.83|5.82|5.85|5.83|5.7|5.74|5.815|5.84|5.83|0.0|5.83|5.76|5.83|0.0|0.0|5.78|5.88|5.8|5.85|0.0|0.0|5.82|5.83|16.07|4.8|1019517|165503603
6178|EWD|EWD|464286756|US4642867562|iShares Inc.|iShares MSCI Sweden ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN9-8|TXN2-2|TXN1-1|8550000|||BiAnnually|||||2007-12-06||EWD.NV|EWD.SO|EWD.EU|EWD.TC|EWD.IV| | | | | | | | | |1x|EWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Underlying Index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||38.93|38.94|0.0|0.0|38.93|38.93|38.94|38.93|0.0|0.0|38.93|37.94|38.94|38.95|38.92|38.94|0.0|38.95|0.0|38.95|38.9|38.95|0.0|0.0|38.9|38.95|37.66|40.1|0.0|0.0|38.9|38.95|43.96|35.89|97826|50061586
6180|EWG|EWG|464286806|US4642868065|iShares Inc.|iShares MSCI Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN6-1|TXN1-5|TXN3-1|26700000|||BiAnnually|||||2006-10-20||EWG.NV|EWG.SO|EWG.EU|EWG.TC|EWG.IV| | | | | | | | | |1x|The iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Underlying Index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||32.44|32.45|0.0|0.0|32.45|32.45|32.45|32.45|0.0|0.0|32.45|32.46|32.45|32.45|32.5|32.445|32.48|32.47|32.49|32.47|32.3|32.45|32.44|32.5|32.44|32.45|31.37|33.36|32.39|32.55|32.44|32.45|34.12|28.28|721206|249020548
6181|EWH|EWH|464286871|US4642868719|iShares Inc.|iShares MSCI Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN8-4|TXN1-3|TXN4-8|37350000|||BiAnnually|||||2007-12-06||EWH.NV|EWH.SO|EWH.EU|EWH.TC|EWH.IV| | | | | | | | | |1x|The iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||17.265|17.26|0.0|17.235|17.27|17.265|17.265|17.26|0.0|0.0|17.27|17.26|17.26|17.26|17.27|17.265|17.275|17.26|17.28|17.26|17.14|17.4|17.27|17.33|17.26|17.27|16.74|17.84|17.22|17.39|17.26|17.27|20.365|14.64|2453635|608575519
6182|EWI|EWI|46434G830|US46434G8309|iShares Inc.|iShares MSCI Italy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN7-5|TXN4-5|TXN2-8|10125000|||BiAnnually|||||2007-12-06||EWI.NV|EWI.SO|EWI.EU|EWI.TC|EWI.IV| | | | | | | | | |1x|The iShares MSCI Italy Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The Underlying Index consists of stocks traded primarily on the Milan Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||36.25|36.215|0.0|0.0|36.24|36.215|36.21|36.2|0.0|0.0|36.25|36.22|36.215|36.21|36.22|36.215|36.26|36.25|36.23|36.25|36.18|36.45|36.15|36.29|36.22|36.23|35.02|37.27|36.15|36.32|36.22|36.23|39.63|32.875|329860|77460914
10186|EWJ|EWJ|46434G822|US46434G8226|iShares Inc.|iShares MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN3-5|TXN4-5|TXN2-5|203100000|||BiAnnually|||||2007-12-06||EWJ.NV|EWJ.SO|EWJ.EU|EWJ.TC|EWJ.IV| | | | | | | | | |1x|The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The Underlying Index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||70.53|70.54|0.0|70.58|70.52|70.56|70.545|70.545|0.0|0.0|70.56|70.53|70.54|70.52|70.505|70.545|70.565|70.54|70.52|70.54|70.51|70.57|70.46|70.57|70.56|70.57|68.15|72.44|70.2|70.84|70.56|70.57|73.24|60.62|5485092|1557946528
63145|EWJV|EWJV|46435U374|US46435U3749|iShares Trust - iShares MSCI Japan Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-8|TXN5-4|TXN6-4|8200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.87|0.0|0.0|32.8|32.86|32.88|32.8|0.0|0.0|32.86|0.0|32.9|32.701|0.0|0.0|0.0|32.87|0.0|32.9|31.12|34.55|0.0|0.0|32.86|32.98|32.72|33.02|32.72|33.02|32.86|32.94|33.7104|28.18|38621|19661156
6183|EWK|EWK|464286301|US4642863017|iShares Inc.|iShares MSCI Belgium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN9-8|TXN4-5|TXN1-8|880000|||BiAnnually|||||2007-12-31||EWK.NV|EWK.SO|EWK.EU|EWK.TC|EWK.IV| | | | | | | | | |1x|The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. The Underlying Index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Brussels Stock Exchange. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||18.76|19.12|0.0|0.0|0.0|0.0|19.062|0.0|0.0|0.0|0.0|0.0|0.0|18.76|0.0|0.0|0.0|19.06|0.0|19.06|15.2|22.92|0.0|0.0|19.07|19.12|18.43|19.68|0.0|0.0|19.07|19.12|20.99|17.835|6663|2979936
6184|EWL|EWL|464286749|US4642867497|iShares Inc.|iShares MSCI Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN6-7|TXN3-4|TXN1-5|24500000|||BiAnnually|||||2007-12-06||EWL.NV|EWL.SO|EWL.EU|EWL.TC|EWL.IV| | | | | | | | | |1x|The iShares MSCI Switzerland Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index. The Underlying Index consists of stocks traded primarily on the Zurich Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||48.04|48.03|0.0|51.385|48.04|48.04|48.025|48.07|0.0|0.0|48.03|48.04|48.03|48.04|48.05|48.03|0.0|48.04|47.875|48.04|47.83|48.04|0.0|0.0|48.0|48.04|46.45|49.44|47.45|48.63|48.0|48.04|53.03|45.04|415622|105661961
6185|EWM|EWM|46434G814|US46434G8143|iShares Inc.|iShares MSCI Malaysia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN9-4|TXN2-2|TXN1-2|12975000|||BiAnnually|||||2007-12-06||EWM.NV|EWM.SO|EWM.EU|EWM.TC|EWM.IV| | | | | | | | | |1x|The iShares MSCI Malaysia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The Underlying Index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.46|24.455|0.0|0.0|24.455|24.455|24.46|24.455|0.0|0.0|24.46|24.45|24.455|24.46|24.46|24.46|0.0|24.46|24.455|24.46|24.32|24.46|24.06|24.86|24.44|24.45|24.06|24.86|24.06|24.86|24.44|24.45|27.49|20.85|370282|82744529
6186|EWN|EWN|464286814|US4642868149|iShares Inc.|iShares MSCI Netherlands ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN5-8|TXN1-3|TXN2-4|5500000|||BiAnnually|||||2007-12-06||EWN.NV|EWN.SO|EWN.EU|EWN.TC|EWN.IV| | | | | | | | | |1x|The iShares MSCI Netherlands Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. The Underlying Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||45.95|0.0|0.0|0.0|44.86|44.86|45.9839|45.84|0.0|0.0|0.0|46.84|45.91|45.76|0.0|44.86|0.0|45.8797|0.0|45.8797|44.43|47.31|0.0|0.0|45.79|45.92|44.43|47.31|0.0|0.0|45.79|45.92|53.03|42.04|19059|32274464
6187|EWO|EWO|464286202|US4642862027|iShares Inc.|iShares MSCI Austria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN3-8|TXN4-4|TXN2-1|2350000|||BiAnnually|||||2006-10-20||EWO.NV|EWO.SO|EWO.EU|EWO.TC|EWO.IV| | | | | | | | | |1x|The iShares MSCI Austria Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. The Underlying Index consists of stocks traded primarily on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||20.84|20.83|0.0|0.0|0.0|0.0|20.995|0.0|0.0|0.0|0.0|0.0|20.99|21.1|0.0|0.0|0.0|21.026|0.0|21.026|19.49|22.45|0.0|0.0|20.97|21.07|20.3|21.66|0.0|0.0|20.97|21.07|23.82|20.3705|3724|4256513
6188|EWP|EWP|464286764|US4642867646|iShares Inc.|iShares MSCI Spain ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN9-3|TXN2-8|TXN2-2|28425000|||BiAnnually|||||2007-12-06||EWP.NV|EWP.SO|EWP.EU|EWP.TC|EWP.IV| | | | | | | | | |1x|The iShares MSCI Spain Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index. The Underlying Index consists of stocks traded primarily on the Madrid Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include financial, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||32.765|32.76|0.0|32.735|32.775|32.775|32.765|32.765|0.0|0.0|32.775|32.8|32.765|32.77|32.77|32.765|32.735|32.77|33.04|32.77|32.76|32.96|32.72|32.84|32.76|32.77|31.75|33.5|32.68|32.86|32.76|32.77|35.77|28.71|696706|73927358
6189|EWQ|EWQ|464286707|US4642867075|iShares Inc.|iShares MSCI France ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN4-6|TXN4-2|TXN2-4|14200000|||BiAnnually|||||2007-12-06||EWQ.NV|EWQ.SO|EWQ.EU|EWQ.TC|EWQ.IV| | | | | | | | | |1x|The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index. The Underlying Index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||36.05|36.06|0.0|36.01|36.05|36.05|36.06|36.06|0.0|0.0|36.06|36.05|36.06|36.05|36.07|36.055|36.01|36.0|36.06|36.0|36.03|36.08|36.01|36.06|36.06|36.07|34.96|37.21|35.98|36.16|36.06|36.07|42.6|35.54|795904|110364872
6190|EWS|EWS|46434G780|US46434G7806|iShares Inc.|iShares MSCI Singapore ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN5-2|TXN3-8|TXN4-6|25900000|||BiAnnually|||||2007-12-06||EWS.NV|EWS.SO|EWS.EU|EWS.TC|EWS.IV| | | | | | | | | |1x|EWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index. The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||22.68|22.68|0.0|0.0|22.69|22.68|22.69|22.68|0.0|0.0|22.69|22.68|22.685|22.69|22.68|22.69|22.68|22.7|22.575|22.7|22.55|22.81|22.63|22.73|22.67|22.68|21.93|23.35|22.6|22.74|22.67|22.68|22.89|17.4|433421|117529507
6191|EWT|EWT|46434G772|US46434G7723|iShares Inc.|iShares MSCI Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN7-8|TXN2-1|TXN2-3|102500000|||Yearly|||||2007-12-06||EWT.NV|EWT.SO|EWT.EU|EWT.TC|EWT.IV| | | | | | | | | |1x|EWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index. The Underlying Index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||54.1|54.1|0.0|54.23|54.1|54.14|54.17|54.18|0.0|54.24|54.2|54.19|54.1|54.23|54.21|54.16|54.23|54.19|54.245|54.19|53.99|54.18|54.14|54.21|54.17|54.18|52.2|55.62|54.1|54.56|54.17|54.18|57.69|42.125|3928186|799388903
69980|EWTX|EWTX|28036F105|US28036F1057|Edgewise Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-8|TXN6-5|TXN6-7|94690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||31.54|31.48|0.0|31.89|31.51|31.51|31.4875|31.5|0.0|31.52|31.51|31.6|31.54|31.48|31.62|31.56|31.61|31.53|31.62|31.54|31.24|31.83|0.0|0.0|31.27|31.81|31.42|31.6|0.0|0.0|31.52|31.53|38.12|6.07|885897|216788093
6192|EWU|EWU|46435G334|US46435G3341|iShares Trust|iShares MSCI United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN3-6|TXN2-7|TXN4-4|87300000|||BiAnnually|||||2014-09-29||EWU.NV|EWU.SO|EWU.EU|EWU.TC|EWU.IV| | | | | | | | | |1x|The iShares MSCI United Kingdom Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index. The Underlying Index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||35.73|35.735|0.0|0.0|35.735|35.735|35.735|35.73|0.0|0.0|35.725|35.73|35.73|35.73|35.645|35.73|35.67|35.74|35.725|35.74|35.7|35.74|34.98|36.62|35.71|35.72|34.64|36.55|34.98|36.62|35.71|35.72|37.88|31.51|759501|322117814
39464|EWUS|EWUS|46429B416|US46429B4169|iShares MSCI United Kingdom Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN2-8|TXN3-4|TXN3-7|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|36.7661|0.0|0.0|0.0|0.0|36.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.455|0.0|36.7661|0.0|0.0|0.0|0.0|36.28|37.25|0.0|0.0|0.0|0.0|36.69|36.81|40.09|32.455|488|2717856
26169|EWV|EWV|74349Y712|US74349Y7123|ProShares Trust|ProShares UltraShort MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN7-2|TXN2-3|TXN3-2|159927|||Quarterly|||||2008-11-12||EWV.NV|EWV.SO|EWV.EU|EWV.TC|EWV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||39.46|39.52|0.0|0.0|0.0|39.72|39.22|39.475|0.0|0.0|39.27|0.0|39.4|39.539|0.0|39.47|0.0|39.37|39.25|39.37|39.15|40.26|39.22|39.52|39.37|39.7|36.59|42.18|0.0|0.0|39.37|39.7|43.75|9.09|29515|6784663
6193|EWW|EWW|464286822|US4642868222|iShares Inc.|iShares MSCI Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN4-8|TXN2-5|TXN2-6|25000000|||BiAnnually|||||2006-10-19||EWW.NV|EWW.SO|EWW.EU|EWW.TC|EWW.IV| | | | | | | | | |1x|The iShares MSCI Mexico Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index. The Underlying Index consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, materials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||50.33|50.32|0.0|50.35|50.34|50.33|50.325|50.34|0.0|0.0|50.33|50.33|50.2|50.33|50.34|50.345|50.33|50.35|50.31|50.35|50.11|50.52|50.31|50.35|50.31|50.33|48.65|51.92|50.15|50.44|50.31|50.33|71.12|48.65|1590247|540628407
27968|EWX|EWX|78463X756|US78463X7562|SPDR Index Shares Funds|SPDR S&P Emerging Markets Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN7-8|TXN1-3|TXN3-1|12000000|||BiAnnually|||||2008-11-07||EWX.NV|EWX.SO|EWX.EU|EWX.TC|EWX.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets small cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||61.25|0.0|0.0|0.0|0.0|0.0|61.25|61.185|0.0|0.0|0.0|0.0|61.26|61.03|0.0|0.0|0.0|61.26|0.0|61.26|59.19|63.16|0.0|0.0|61.22|61.33|59.19|63.16|0.0|0.0|61.22|61.33|64.7879|53.12|18963|12815152
6194|EWY|EWY|464286772|US4642867729|iShares Inc.|iShares MSCI South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN4-8|TXN2-4|TXN4-7|68300000|||Yearly|||||2007-12-06||EWY.NV|EWY.SO|EWY.EU|EWY.TC|EWY.IV| | | | | | | | | |1x|The iShares MSCI South Korea Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||56.725|56.72|0.0|56.77|56.74|56.73|56.74|56.74|0.0|56.92|56.71|56.72|56.73|56.67|56.68|56.69|56.68|56.71|56.62|56.71|56.68|56.76|56.62|56.68|56.72|56.73|54.96|58.6|56.48|56.92|56.72|56.73|69.515|55.685|5716848|737112188
6195|EWZ|EWZ|464286400|US4642864007|iShares Inc.|iShares MSCI Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN5-3|TXN3-1|TXN2-8|136150000|||BiAnnually|||||2007-12-06||EWZ.NV|EWZ.SO|EWZ.EU|EWZ.TC|EWZ.IV| | | | | | | | | |1x|The iShares MSCI Brazil Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||25.26|25.27|0.0|25.27|25.27|25.265|25.26|25.26|0.0|25.26|25.265|25.27|25.27|25.27|25.27|25.265|25.275|25.24|25.26|25.24|25.26|25.29|25.22|25.27|25.26|25.27|24.46|26.01|25.08|25.36|25.26|25.27|35.74|25.075|26922881|4792485766
35788|EWZS|EWZS|464289131|US4642891315|iShares MSCI Brazil Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-1|TXN6-8|TXN6-8|11700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|10.65|0.0|0.0|10.64|10.645|10.63|10.63|0.0|0.0|10.65|10.67|10.61|10.659|10.63|10.65|10.65|10.64|10.65|10.61|10.54|10.65|10.54|10.7|10.55|10.65|10.54|10.7|10.54|10.7|10.61|10.64|15.3|10.44|161505|86220748
1414|EXAS|EXAS|30063P105|US30063P1057|Exact Sciences Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-2|TXN6-4|TXN6-3|185080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||61.69|61.64|0.0|60.67|61.76|61.75|61.63|61.67|0.0|61.08|61.755|61.81|61.69|61.75|61.77|61.68|61.79|61.63|61.77|61.69|61.61|62.13|0.0|0.0|61.56|62.09|61.55|64.75|0.0|0.0|61.63|61.69|79.62|40.624|1801774|614395529
6196|EXC|EXC|30161N101|US30161N1019|Exelon Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-6|TXN5-8|TXN6-4|1004830000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||38.375|38.36|0.0|38.49|38.36|38.36|38.37|38.36|0.0|38.35|38.36|38.36|38.37|38.36|38.365|38.36|38.36|38.36|38.36|38.37|38.35|38.39|0.0|58.96|38.36|38.37|38.32|38.39|0.0|0.0|38.36|38.37|41.425|33.345|5682470|1555363943
69144|EXE|EXE|165167735|US1651677353|Expand Energy Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-7|TXN5-8|TXN5-1|231100000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||97.81|97.84|0.0|97.93|97.82|97.81|97.813|97.83|0.0|97.82|97.82|97.83|97.84|97.84|97.28|97.83|97.91|97.83|98.04|97.84|97.4|97.93|0.0|0.0|97.42|97.99|97.69|97.94|0.0|0.0|97.83|97.84|101.27|81.66|1953178|113874372
69145|EXEEL|EXEEL|165167180|US1651671802|Expand Energy Corporation|WT CL C EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-6|TXN6-8|TXN5-5|135110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||83.05|83.32|0.0|0.0|0.0|82.69|83.05|0.0|0.0|0.0|83.97|0.0|83.54|0.0|0.0|82.87|0.0|83.97|0.0|83.97|0.0|0.0|0.0|0.0|83.28|84.35|0.0|0.0|0.0|0.0|83.28|84.35|87.63|66.18|9948|191769
69146|EXEEW|EXEEW|165167164|US1651671646|Expand Energy Corporation|WT CL A EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-3|TXN6-3|TXN5-5|135110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|92.61|0.0|0.0|0.0|0.0|0.0|92.61|93.09|94.65|78.25|0|2081
69147|EXEEZ|EXEEZ|165167172|US1651671729|Expand Energy Corporation|WT CL B EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-5|TXN6-5|TXN5-3|135110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87.56|88.71|0.0|0.0|0.0|0.0|87.56|88.7|85.22|72.5|0|121707
1420|EXEL|EXEL|30161Q104|US30161Q1040|Exelixis Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-6|TXN6-5|TXN5-2|285580000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||35.56|35.59|0.0|35.63|35.6|35.58|35.58|35.57|0.0|35.57|35.57|35.58|35.59|35.63|35.67|35.585|35.67|35.56|35.58|35.59|35.55|35.62|0.0|0.0|35.54|35.63|35.53|35.63|35.55|0.0|35.57|35.58|36.97|19.2|2048398|480369809
72331|EXFY|EXFY|30219Q106|US30219Q1067|Expensify Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-8|TXN6-3|TXN6-3|77160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||3.38|3.375|0.0|0.0|3.38|3.38|3.375|3.375|0.0|3.36|3.38|3.38|3.37|3.36|0.0|3.385|3.35|3.375|3.37|3.37|3.35|3.39|0.0|0.0|3.36|3.38|3.35|3.39|0.0|0.0|3.37|3.38|3.475|1.24|696185|169099038
19096|EXG|EXG|27829F108|US27829F1084|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN3-8|TXN2-2|TXN1-6|306290000|||Monthly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.48|8.485|0.0|0.0|8.48|8.485|8.49|8.48|0.0|8.48|8.49|8.48|8.485|8.495|8.47|8.49|8.485|8.48|8.495|8.49|8.48|8.49|8.46|8.47|8.45|8.51|8.45|8.51|0.0|0.0|8.48|8.49|8.8|7.59|621453|118313782
17179|EXI|EXI|464288729|US4642887297|iShares Trust|iShares Global Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN2-8|TXN4-1|TXN2-8|5700000|||BiAnnually|||||2007-12-06||EXI.NV|EXI.SO|EXI.EU|EXI.TC|EXI.IV| | | | | | | | | |1x|The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE INDUSTRIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE MANUFACTURERS AND DISTRIBUTORS OF CAPITAL GOODS, PROVIDERS OF COMMERCIAL SERVICES AND SUPPLIES AND TRANSPORTATION SERVICE PROVIDERS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, HONG KONG, IRELAND, ITALY, JAPAN, MEXICO, THE NETHERLANDS, NORWAY, PORTUGAL, SINGAPORE, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||151.58|151.59|0.0|126.603625|0.0|151.38|151.43|150.99|0.0|0.0|151.38|150.1|151.28|151.55|138.39|150.18|0.0|151.1492|0.0|151.1492|143.87|159.36|0.0|0.0|150.99|151.33|0.0|0.0|0.0|0.0|150.99|151.33|152.59|120.35|12953|4940961
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-5|TXN4-6|TXN3-5|TXN4-5|246110000|||NotApplicable|||||2011-03-14||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||4.09|4.085|0.0|0.0|4.09|4.085|4.08|4.09|0.0|4.09|4.085|4.085|4.085|4.075|4.06|4.09|4.08|4.08|4.09|4.09|4.08|4.09|4.05|4.12|4.08|4.09|4.08|4.1|4.05|4.11|4.08|4.09|5.67|1.42|3903202|1283633395
17406|EXLS|EXLS|302081104|US3020811044|ExlService Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-1|TXN6-5|TXN6-3|160880000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||46.08|46.06|0.0|0.0|46.06|46.07|46.06|46.08|0.0|46.08|46.07|46.12|46.09|46.09|46.23|46.07|46.24|46.08|46.09|46.09|45.87|46.36|0.0|0.0|46.04|46.34|46.01|46.09|0.0|0.0|46.07|46.08|47.37|28.16|630426|218685018
6200|EXP|EXP|26969P108|US26969P1084|Eagle Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-8|TXN7-6|TXN2-1|TXN2-6|33540000|||Quarterly|||||2006-04-12||||||| | | | | | | | | |||N|4|Y|Y|110E|USA|US|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|1|||303.83|303.66|0.0|303.4|305.67|303.5|303.47|303.695|0.0|306.14|303.04|309.85|303.38|309.62|304.01|303.65|305.35|303.73|315.54|303.65|303.53|303.75|302.83|304.45|301.48|306.03|303.29|304.78|302.9|303.74|303.53|303.75|321.93|182.39|231800|70280600
1424|EXPD|EXPD|302130109|US3021301094|Expeditors International of Washington, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-2|TXN1-5|TXN2-3|TXN1-6|139980000|||BiAnnually|||||2023-11-21||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|1|||121.52|121.46|0.0|121.15|121.53|121.49|121.4475|121.48|0.0|121.44|121.49|121.53|121.53|121.53|121.7|121.47|121.7|121.5|121.52|121.47|121.45|121.51|121.36|121.68|121.39|121.53|121.37|121.58|121.37|121.59|121.45|121.51|131.59|111.2|653840|281181354
1425|EXPE|EXPE|30212P303|US30212P3038|Expedia Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-2|TXN6-7|TXN5-8|122820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||185.0|184.95|0.0|185.12|184.95|184.93|185.0|184.99|0.0|184.92|185.01|185.05|185.01|185.49|185.01|185.0|185.64|185.01|185.15|185.01|184.81|185.19|0.0|0.0|184.9|185.08|184.77|185.18|0.0|0.0|184.92|185.01|190.4|107.25|1163283|493901397
61013|EXPI|EXPI|30212W100|US30212W1009|eXp World Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-3|TXN5-1|TXN5-5|153550000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||13.78|14.14|0.0|0.0|13.97|14.12|14.12|14.12|0.0|13.99|14.12|14.09|14.12|13.78|14.06|14.12|13.76|14.12|14.04|14.12|13.99|14.27|0.0|0.0|14.11|14.24|14.07|14.16|0.0|0.0|14.11|14.13|17.11|8.91|588704|231778531
1430|EXPO|EXPO|30214U102|US30214U1025|Exponent Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-2|TXN5-6|TXN6-3|50760000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||98.6|98.725|0.0|98.73|0.0|98.69|98.58|98.6|0.0|0.0|98.73|0.0|98.66|98.86|0.0|99.25|0.0|98.6|98.75|98.66|97.64|99.68|0.0|0.0|97.73|99.59|98.41|99.01|0.0|0.0|98.66|98.74|115.75|68.7|147611|56346508
6202|EXR|EXR|30225T102|US30225T1025|Extra Space Storage Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-3|TXN4-5|TXN3-1|TXN4-5|211980000|||Quarterly|||||2004-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|1|||169.76|169.67|0.0|169.68|169.75|169.75|169.67|169.68|0.0|169.18|169.64|169.56|169.66|169.65|169.65|169.73|169.66|169.72|169.96|169.73|169.73|169.8|169.53|169.91|169.48|170.13|169.52|180.5|169.48|169.95|169.73|169.8|184.87|131.02|633680|238478033
76201|EXTO|EXTO|02028M105|US02028M1053|Almacenes Éxito S.A.|American Depositary Share, each representing eight (8) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-8|TXN4-2|TXN4-8|1297860000|||Adhoc|||||2023-08-23||||||| | | | | | | | | |||N|0|N|Y|146D|COL|CO|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||0.0|3.8|0.0|0.0|3.81|3.8|3.7993|3.83|0.0|0.0|3.85|3.93|3.81|3.8|0.0|3.81|0.0|3.81|0.0|3.81|3.8|3.87|3.77|3.86|3.63|4.1|0.0|0.0|0.0|0.0|3.8|3.85|7.295|3.71|59144|26016175
1431|EXTR|EXTR|30226D106|US30226D1063|Extreme Networks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-3|TXN6-4|TXN5-1|132140000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||17.51|17.53|0.0|0.0|17.5|17.525|17.51|17.53|0.0|17.52|17.52|17.53|17.51|17.54|17.51|17.53|17.48|17.53|17.53|17.51|17.35|17.71|0.0|0.0|17.38|17.68|17.49|17.56|0.0|0.0|17.51|17.52|18.77|10.495|1503304|420351361
59960|EYE|EYE|63845R107|US63845R1077|National Vision Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-7|TXN6-5|TXN5-8|78750000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||11.55|11.55|0.0|0.0|11.55|11.55|11.55|11.55|0.0|11.55|11.55|11.55|11.55|11.56|11.55|11.545|11.64|11.54|11.55|11.55|11.4|11.69|0.0|0.0|11.43|11.55|11.53|11.58|0.0|0.0|11.54|11.55|24.11|9.56|2768646|337943358
76795|EYEG|EYEG|00039J863|US00039J8633|AB Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-3|TXN6-5|TXN5-3|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.215|0.0|0.0|0.0|0.0|0.0|0.0|36.215|0.0|0.0|0.0|0.0|36.05|36.35|0.0|0.0|0.0|0.0|36.19|36.24|37.24|34.52|2|132531
60572|EYEN|EYEN|30234E104|US30234E1047|Eyenovia Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-4|TXN5-8|TXN5-2|95440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.093|0.092|0.0|0.093|0.092|0.093|0.092|0.093|0.0|0.093|0.093|0.0931|0.092|0.092|0.0|0.093|0.095|0.092|0.092|0.092|0.0876|0.0974|0.0|0.0|0.0911|0.0968|0.0|0.0|0.0|0.0|0.0918|0.092|2.57|0.079|14714380|537430419
53472|EYLD|EYLD|132061706|US1320617061|Cambria Emerging Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN8-8|TXN4-1|TXN2-2|14800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||32.46|32.49|0.0|0.0|0.0|32.39|32.58|32.69|0.0|0.0|32.55|0.0|32.64|0.0|0.0|0.0|0.0|32.57|0.0|32.49|0.0|0.0|0.0|0.0|32.15|33.05|0.0|0.0|0.0|0.0|32.07|33.0|36.16|29.24|46115|16667681
3274|EYPT|EYPT|30233G209|US30233G2093|EyePoint Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-4|TXN6-1|TXN6-7|68250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||8.75|8.76|0.0|0.0|8.72|8.76|8.76|8.75|0.0|8.69|8.76|0.0|8.76|8.77|8.71|8.75|8.69|8.77|8.78|8.76|8.66|8.85|8.06|12.0|8.67|8.83|8.71|8.8|8.52|0.0|8.76|8.77|30.99|7.4|889207|218540938
6209|EZA|EZA|464286780|US4642867802|iShares Inc.|iShares MSCI South Africa ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN5-8|TXN4-8|TXN2-3|6300000|||BiAnnually|||||2007-12-06||EZA.NV|EZA.SO|EZA.EU|EZA.TC|EZA.IV| | | | | | | | | |1x|The iShares MSCI South Africa ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the Underlying Index). The Underlying Index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||47.07|47.44|0.0|0.0|47.43|47.29|47.47|47.37|0.0|47.28|47.17|47.06|47.46|47.37|47.48|47.5|0.0|47.46|0.0|47.46|47.09|47.82|0.0|0.0|47.29|47.43|45.64|48.9|0.0|0.0|47.29|47.43|51.6765|36.71|408825|41299576
76926|EZBC|EZBC|354921108|US3549211080|Franklin Bitcoin ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN2-6|TXN1-5|TXN1-2|12900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||55.53|55.55|0.0|55.74|55.54|55.49|55.53|55.57|0.0|54.83|55.5|55.74|55.52|55.53|55.44|55.75|55.28|55.55|55.53|55.55|55.35|55.62|55.45|55.53|55.48|55.53|55.48|55.53|55.5|55.53|55.5|55.51|57.86|22.4144|331462|61711012
78023|EZET|EZET|35351J109|US35351J1097|Franklin Ethereum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN7-2|TXN2-8|TXN1-7|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.55|27.52|0.0|27.57|27.47|27.47|27.43|27.56|0.0|0.0|27.58|0.0|27.42|27.539|27.32|27.849|27.49|27.47|27.47|27.52|27.44|27.55|27.45|27.53|27.45|27.53|27.45|27.53|27.44|27.55|27.45|27.53|28.0|16.645|51384|6751576
71669|EZFL|EZFL|302314406|US3023144062|EzFill Holdings Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-1|TXN6-7|TXN6-4|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|2.6|0.0|0.0|0.0|2.54|2.655|2.505|0.0|0.0|0.0|0.0|2.68|0.0|0.0|0.0|0.0|2.655|0.0|2.655|2.0|2.94|0.0|0.0|2.52|2.81|0.0|0.0|0.0|0.0|2.62|2.68|4.9999|1.13|25198|26203963
68887|EZGO|EZGO|G5279F110|VGG5279F1100|EZGO Technologies Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN10-7|TXN5-1|TXN5-8|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.0|0.94|0.0|0.0|0.93|0.9413|0.9455|0.9566|0.0|0.0|0.9413|0.9456|0.934|0.0|0.0|0.0|0.0|0.9413|0.0|0.9413|0.7432|1.16|0.0|0.0|0.94|0.9892|0.0|0.0|0.0|0.0|0.94|0.9585|3.8|0.03809|34290|220947237
31033|EZJ|EZJ|74347X708|US74347X7084|ProShares Trust|ProShares Ultra MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN6-4|TXN2-8|TXN3-7|190000|||Quarterly|||||2009-06-04||EZJ.NV|EZJ.SO|EZJ.EU|EZJ.TC|EZJ.IV| | | | | | | | | |2x|ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||39.91|0.0|0.0|0.0|39.95|40.04|40.28|39.91|0.0|0.0|0.0|0.0|40.02|39.91|0.0|0.0|0.0|40.0244|0.0|40.0244|39.26|40.84|0.0|0.0|39.52|40.23|37.13|42.67|0.0|0.0|39.88|40.3|45.02|30.8108|8826|1923260
19094|EZM|EZM|97717W570|US97717W5702|WisdomTree Trust|WisdomTree U.S. MidCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN2-8|TXN3-3|TXN1-6|12750000|||Quarterly|||||2008-11-20||EZM.NV|EZM.SO|EZM.EU|EZM.TC|EZM.IV| | | | | | | | | |1x|The WisdomTree U.S. MidCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments uses Core Earnings, computed by Standard & Poors, as the weighting metric. WisdomTree Investments, Inc. (WisdomTree Investments), as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunication services, and utilities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||67.5|67.55|0.0|0.0|67.55|67.55|67.57|67.44|0.0|0.0|67.56|67.55|67.55|67.55|67.55|0.0|0.0|67.44|67.56|67.44|65.5|69.85|0.0|0.0|67.44|67.61|67.34|67.64|67.35|67.65|67.44|67.61|68.7299|53.09|18015|6484407
1434|EZPW|EZPW|302301106|US3023011063|EZCORP Inc|CL A COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-7|TXN5-5|TXN6-6|51500000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||12.61|12.635|0.0|12.65|12.63|12.645|12.64|12.64|0.0|12.65|12.65|12.63|12.65|0.0|12.65|12.62|0.0|12.66|12.66|12.65|12.51|12.75|0.0|0.0|12.54|12.73|12.61|12.68|12.63|0.0|12.65|12.66|12.85|8.2|424048|120159045
6210|EZU|EZU|464286608|US4642866085|iShares MSCI Eurozone ETF|MSCI EMU INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN6-4|TXN3-8|TXN2-4|139000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||47.91|47.91|0.0|0.0|47.905|47.91|47.9|47.91|0.0|0.0|47.91|47.91|47.9|47.9|47.93|47.91|47.86|47.91|47.9|47.91|47.91|47.94|47.87|47.96|47.91|47.94|46.26|49.22|47.83|48.04|47.91|47.92|53.065|45.1|1646353|468796697
6212|F|F|345370860|US3453708600|Ford Motor Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN2-8|TXN4-6|TXN4-6|3903440000|||Quarterly|||||1956-03-07||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|1|||10.97|10.97|0.0|11.0|10.96|10.97|10.965|10.96|0.0|10.96|10.97|10.965|10.97|10.96|10.97|10.98|10.97|10.96|10.96|10.98|10.96|10.97|10.82|12.29|10.96|10.98|10.95|11.0|10.93|11.02|10.96|10.97|14.85|9.49|50034381|12494491879
63863|F PRB|FpB|345370845|US3453708451|Ford Motor Company|6.20% Notes due June 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN3-8|TXN4-8|TXN2-8|30000000|||Quarterly|||||2019-06-18|2059-06-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.7|0.0|0.0|0.0|23.66|23.66|23.67|0.0|0.0|23.76|0.0|23.66|0.0|24.7625|23.7|23.8|23.65|0.0|23.7|23.65|23.7|0.0|0.0|22.27|24.9|0.0|0.0|0.0|0.0|23.65|23.7|25.64|23.01|67099|9630889
65275|F PRC|FpC|345370837|US3453708378|Ford Motor Company|6.000% Notes due December 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN7-8|TXN4-8|TXN4-8|32000000|||Quarterly|||||2019-12-23|2059-12-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.76|23.57|0.0|0.0|23.53|23.51|23.555|23.55|0.0|0.0|23.6|0.0|23.55|0.0|0.0|23.55|0.0|23.55|0.0|23.55|23.55|23.6|0.0|0.0|22.07|24.7|0.0|0.0|0.0|0.0|23.55|23.6|25.38|22.41|48737|13464899
74531|F PRD|FpD|345370811|US3453708113|Ford Motor Company|6.500% Notes due August 15, 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN7-8|TXN2-2|TXN4-4|24000000|||Quarterly|||||2022-08-26|2062-08-08|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.89|24.9|0.0|0.0|24.9|24.86|24.87|24.87|0.0|0.0|24.87|24.89|24.89|0.0|0.0|24.85|0.0|24.89|0.0|24.85|24.85|24.98|0.0|0.0|23.17|25.72|0.0|0.0|0.0|0.0|24.85|24.98|26.19|23.2|50913|12040569
70950|FA|FA|31846B108|US31846B1089|First Advantage Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-3|TXN6-8|TXN6-5|172650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||19.35|19.34|0.0|19.24|19.34|19.35|19.351|19.37|0.0|19.35|19.35|19.36|19.37|19.31|19.31|19.36|19.34|19.37|19.09|19.37|19.18|19.54|0.0|0.0|19.31|19.5|0.0|0.0|0.0|0.0|19.37|19.38|20.79|14.0106|1341157|124664212
53130|FAAR|FAAR|33740Y101|US33740Y1010|First Trust Alternative Absolute Return Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-5|TXN6-7|TXN6-2|3550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.9473|0.0|0.0|0.0|0.0|0.0|27.95|0.0|0.0|0.0|0.0|27.9473|0.0|27.95|27.76|28.02|27.76|28.02|27.76|28.02|27.82|27.96|27.82|27.96|27.82|27.95|29.44|27.1|11000|7842275
71585|FAAS|FAAS|G27617102|KYG276171025|DigiAsia Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN10-5|TXN6-6|TXN6-8|10690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IDN||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.6025|0.6181|0.6076|0.6085|0.0|0.0|0.612|0.612|0.62|0.0|0.0|0.0|0.0|0.619|0.0|0.619|0.0|0.0|0.0|0.0|0.5587|0.62|0.0|0.0|0.0|0.0|0.5951|0.62|10.68|0.5|168653|51858295
71586|FAASW|FAASW|G27617110|KYG276171108|DigiAsia Corp|WT EXP 04/02/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN13-1|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IDN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.075|0.0|0.075|0.0|0.0|0.0|0.0|0.075|0.1575|0.0|0.0|0.0|0.0|0.075|0.1095|0.2374|0.031|303|9317243
24507|FAB|FAB|33733C108|US33733C1080|First Trust Multi Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-7|TXN6-2|TXN6-2|1650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|89.5593|0.0|0.0|0.0|0.0|0.0|89.5189|0.0|0.0|0.0|0.0|89.5593|0.0|89.5189|0.0|0.0|89.26|89.71|89.31|89.66|89.25|89.71|89.26|89.71|89.39|89.6|90.3|73.09|1338|1147965
78967|FACTU|FACTU|G32901111|KYG329011111|FACT II Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-5|TXN6-2|TXN6-5|18160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||9.96|0.0|0.0|0.0|0.0|9.95|9.9442|9.95|0.0|0.0|0.0|0.0|9.94|0.0|0.0|9.95|0.0|9.9442|0.0|9.94|0.0|0.0|0.0|0.0|9.94|10.62|0.0|0.0|0.0|0.0|9.94|9.95|9.98|9.93|61001|17225666
24506|FAD|FAD|33733F101|US33733F1012|First Trust Multi Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-6|TXN5-5|TXN5-3|1600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|149.14|149.11|0.0|0.0|0.0|0.0|149.0|149.359|0.0|0.0|0.0|149.14|0.0|149.0|0.0|0.0|148.63|149.32|148.63|149.29|148.63|149.32|148.64|149.32|148.83|149.2|150.3|105.285|29319|1071726
6219|FAF|FAF|31847R102|US31847R1023|First American Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-6|TXN1-6|TXN3-5|TXN3-8|103000000|||Quarterly|||||2010-05-24||||||| | | | | | | | | |||N|4|Y|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||70.46|70.485|0.0|70.44|70.54|70.485|70.545|70.42|0.0|70.46|70.45|70.35|70.49|70.5|70.48|70.44|70.24|70.46|70.48|70.44|70.45|70.46|70.28|70.39|70.02|70.8|70.26|70.48|70.26|70.95|70.45|70.46|70.92|51.595|787143|155686856
78940|FAI|FAI|33734X739|US33734X7396|First Trust Exchange-Traded Fund II|First Trust Bloomberg Artificial Intelligence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN9-8|TXN3-3|TXN3-3|50002|||Quarterly|||||2024-11-21||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.77|30.77|30.78|0.0|0.0|0.0|0.0|30.77|0.0|0.0|0.0|0.0|30.7177|0.0|30.7177|0.0|0.0|0.0|0.0|30.69|30.75|0.0|0.0|0.0|0.0|30.69|30.75|30.78|30.0245|1720|29502
52528|FAIL|FAIL|132061805|US1320618051|Cambria Global Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN7-8|TXN3-4|TXN1-5|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|16.525|0.0|0.0|0.0|16.635105|16.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.525|0.0|16.525|0.0|0.0|0.0|0.0|15.66|17.46|0.0|0.0|0.0|0.0|16.4|16.65|18.4|16.14|5|160986
53358|FALN|FALN|46435G474|US46435G4745|iShares Fallen Angels USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-2|TXN5-3|TXN6-7|68850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||27.16|27.17|0.0|0.0|27.165|27.165|27.17|27.165|0.0|0.0|27.18|27.175|27.17|27.18|27.16|27.165|27.175|27.17|27.17|27.17|27.09|27.17|27.07|27.28|27.15|27.17|27.07|27.17|27.07|27.28|27.16|27.17|27.43|25.78|1079284|166959465
60678|FAMI|FAMI|G33277131|KYG332771313|Farmmi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN13-2|TXN5-5|TXN5-3|10680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.2841|0.304|0.0|0.0|0.305|0.3035|0.3001|0.287|0.0|0.0|0.307|0.3035|0.3035|0.0|0.0|0.0|0.0|0.3035|0.0|0.3035|0.258|0.35|0.0|0.0|0.2957|0.3099|0.0|0.0|0.0|0.0|0.3035|0.307|2.35|0.1654|162713|146984116
28248|FAN|FAN|33736G106|US33736G1067|First Trust Exchange-Traded Fund II|First Trust Global Wind Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN5-8|TXN1-6|TXN4-2|10050002|||Quarterly|||||2008-06-18||FAN.NV|FAN.SO|FAN.EU|FAN.TC|FAN.IV| | | | | | | | | |1x|First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE Global Wind Energy Index. The index is constructed as follows: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index. This weighting is done to ensure that companies that are exclusive to the wind energy industry, which generally have smaller market capitalizations relative to their multi-industry counterparts, are adequately represented in the index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies. The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance. The companies are equally-weighted within each quintile. The component security must be actively engaged in some aspect of the wind energy industry such as the development or management of a wind farm, the production or distribution of electricity generated by wind power, involvement in the design, manufacture or distribution of machinery or materials designed specifically for the wind energy industry. Each component security must have a market capitalization of at least $100 million and meet certain investability requirements. The index is reconstituted and rebalanced semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||16.01|15.94|0.0|0.0|0.0|16.02|16.02|16.015|0.0|0.0|15.67|0.0|16.04|16.031|0.0|16.001|0.0|16.0136|16.01|16.0136|0.0|0.0|15.89|16.29|16.0|16.05|15.88|16.29|15.89|16.29|16.0|16.05|18.15|14.7801|48323|9491437
40843|FANG|FANG|25278X109|US25278X1090|Diamondback Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-6|TXN5-6|TXN6-6|291990000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||175.76|175.79|0.0|176.02|175.8|175.75|175.82|175.75|0.0|175.77|176.01|175.99|175.83|175.79|175.98|175.95|176.03|175.81|175.91|175.83|175.65|175.96|0.0|0.0|175.58|176.03|168.62|184.05|0.0|0.0|175.75|175.81|214.5|145.7|1719419|408217887
70282|FAPR|FAPR|33740U885|US33740U8852|FT Vest U.S. Equity Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN8-8|TXN3-3|TXN2-3|16830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|41.4453|0.0|0.0|0.0|0.0|41.45|0.0|0.0|0.0|0.0|0.0|41.4|0.0|41.41|0.0|0.0|41.45|0.0|41.4453|39.3|43.61|41.26|41.53|41.4|41.51|41.38|41.56|41.38|41.56|41.4|41.51|41.4699|33.8007|5953|12563667
1442|FARM|FARM|307675108|US3076751086|Farmer Bros Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-1|TXN5-6|TXN5-4|21270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||2.14|2.18|0.0|0.0|0.0|2.13|2.13|2.14|0.0|2.15|2.16|0.0|2.15|2.15|2.14|2.15|2.14|2.13|0.0|2.15|2.05|2.21|0.0|0.0|2.06|2.17|2.11|2.18|2.11|2.16|2.13|2.15|4.04|1.6729|83813|16970476
1443|FARO|FARO|311642102|US3116421021|FARO Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-4|TXN6-7|TXN6-4|18920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||26.59|26.59|0.0|0.0|26.69|26.59|26.595|26.595|0.0|26.2|26.685|26.67|26.57|0.0|26.24|26.585|0.0|26.595|0.0|26.57|26.29|26.92|0.0|0.0|26.36|26.85|26.51|26.7|0.0|0.0|26.57|26.62|28.04|13.52|196886|40075142
29277|FAS|FAS|25459Y694|US25459Y6941|Direxion Shares ETF Trust|Direxion Daily Financial Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN1-8|TXN1-5|TXN1-4|16199289|||Quarterly|||||2009-07-08||FAS.NV|FAS.SO|FAS.EU|FAS.TC|FAS.IV| | | | | | | | | |3x|The Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||176.65|176.56|0.0|176.7|176.64|176.555|176.51|176.65|0.0|175.76|176.64|176.6|176.51|176.65|176.65|176.65|177.54|176.66|177.42|176.66|175.4|177.78|175.93|177.2|176.49|176.66|176.43|177.21|176.49|176.94|176.49|176.66|184.8834|70.81|815090|153554792
1444|FAST|FAST|311900104|US3119001044|Fastenal Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-4|TXN5-2|TXN6-2|572890000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||||||82.65|82.68|0.0|82.78|82.66|82.66|82.65|82.66|0.0|82.67|82.66|82.61|82.67|82.66|82.6|82.68|82.62|82.66|82.67|82.67|82.6|82.71|0.0|0.0|82.57|82.7|79.65|88.33|81.69|0.0|82.65|82.68|84.88|60.16|2573587|758470310
59932|FAT|FAT|30258N105|US30258N1054|FAT Brands Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-3|TXN5-1|TXN5-1|15910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||5.5|0.0|0.0|0.0|0.0|5.48|5.485|5.64|0.0|0.0|5.49|0.0|5.52|5.64|0.0|5.52|0.0|5.44|0.0|5.52|0.0|0.0|0.0|0.0|5.14|5.74|0.0|0.0|0.0|0.0|5.43|5.6|9.475|4.51|67613|5631996
71502|FATBB|FATBB|30258N600|US30258N6004|FAT Brands Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-1|TXN6-3|TXN5-4|1270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.3447|0.0|0.0|0.0|0.0|0.0|4.56|0.0|0.0|0.0|0.0|4.3447|0.0|4.56|3.38|5.84|0.0|0.0|4.38|4.86|0.0|0.0|0.0|0.0|4.56|4.67|8.349|4.25|1503|654429
66977|FATBP|FATBP|30258N501|US30258N5014|FAT Brands Inc|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-2|TXN6-3|TXN5-7|8020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||9.75|9.86|0.0|0.0|9.75|10.0|9.7401|9.75|0.0|0.0|9.83|0.0|9.75|0.0|0.0|10.0|0.0|9.75|0.0|9.75|0.0|0.0|0.0|0.0|9.13|10.39|0.0|0.0|0.0|0.0|9.7|9.75|16.37|9.13|18038|3987193
66978|FATBW|FATBW|30258N121|US30258N1211|FAT Brands Inc|WT EXP 063025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-6|TXN5-6|TXN6-3|17110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||3.14|3.09|0.0|0.0|0.0|3.1|3.23|0.0|0.0|0.0|3.08|0.0|3.09|0.0|0.0|3.16|0.0|3.08|0.0|3.08|0.0|0.0|0.0|0.0|3.07|3.1|0.0|0.0|0.0|0.0|3.07|3.1|14.57|1.9|26087|577023
42685|FATE|FATE|31189P102|US31189P1021|Fate Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-6|TXN6-3|TXN6-6|113890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||2.96|2.95|0.0|3.13|2.95|2.95|2.95|2.95|0.0|2.96|2.95|2.95|2.96|2.925|2.91|2.95|2.93|2.96|2.96|2.96|2.95|2.98|2.82|0.0|2.95|2.96|2.95|2.98|0.0|0.0|2.95|2.96|8.83|1.96|4638526|548973418
64970|FAUG|FAUG|33740F862|US33740F8620|FT Vest U.S. Equity Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN8-8|TXN2-1|TXN3-4|19230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.04|47.1|0.0|0.0|0.0|47.04|47.11|47.11|0.0|0.0|47.04|0.0|47.06|47.06|0.0|0.0|0.0|47.1|47.04|47.1|0.0|0.0|47.05|47.11|47.03|47.14|47.01|47.2|47.02|47.2|47.06|47.11|47.11|39.194|267789|13764335
6222|FAX|FAX|003009867|US0030098679|abrdn Asia-Pacific Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN6-8|TXN2-7|TXN2-3|41280000|||Monthly|||||1986-04-16||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.9|15.89|0.0|0.0|15.87|15.9|15.9055|15.89|0.0|15.9|15.87|15.73|15.9|15.9|0.0|15.9|15.89|15.89|15.9|15.89|15.74|16.07|15.89|15.92|15.78|15.91|15.87|15.94|15.86|15.95|15.89|15.92|17.55|2.48|113921|152540371
29278|FAZ|FAZ|25460E240|US25460E2404|Direxion Shares ETF Trust|Direxion Daily Financial Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN3-8|TXN4-6|TXN3-5|18853350.01|||Quarterly|||||2011-02-23||FAZ.NV|FAZ.SO|FAZ.EU|FAZ.TC|FAZ.IV| | | | | | | | | |-3x|The Financial Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||5.54|5.535|0.0|5.395|5.54|5.54|5.535|5.54|0.0|0.0|5.535|5.54|5.54|5.535|5.52|5.54|5.5|5.53|5.54|5.53|5.53|5.54|5.53|5.56|5.53|5.54|5.53|5.55|5.51|5.57|5.53|5.54|16.16|5.29|10968936|1152840470
66626|FBCG|FBCG|316092352|US3160923526|Fidelity Blue Chip Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN7-4|TXN3-1|TXN1-1|58900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.55|46.61|0.0|0.0|46.54|46.54|46.52|46.54|0.0|0.0|46.54|0.0|46.54|46.54|46.54|46.54|46.52|46.51|0.0|46.61|46.38|46.58|46.38|46.58|46.39|46.71|0.0|0.0|45.59|47.47|46.5|46.56|46.6299|31.2001|542528|100959080
66627|FBCV|FBCV|316092345|US3160923450|Fidelity Blue Chip Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN8-8|TXN4-6|TXN2-2|3830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.871|0.0|0.0|0.0|34.07|33.871|33.83|0.0|0.0|0.0|27.461|0.0|33.81|0.0|0.0|0.0|33.871|0.0|33.871|0.0|0.0|33.83|33.91|33.76|33.96|0.0|0.0|0.0|0.0|33.87|33.92|34.17|28.02|10874|3333256
38801|FBIN|FBIN|34964C106|US34964C1062|Fortune Brands Innovations, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-2|TXN6-7|TXN2-5|TXN3-5|124230000|||Quarterly|||||2011-09-16||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||78.16|78.12|0.0|78.36|78.075|78.08|78.14|78.1|0.0|78.12|78.26|78.16|78.11|78.05|78.11|78.12|78.07|78.12|78.5|78.12|78.1|78.11|77.95|78.18|77.98|78.19|78.0|78.19|77.53|78.61|78.1|78.11|90.535|62.54|576940|276796992
16131|FBIO|FBIO|34960Q307|US34960Q3074|Fortress Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-4|TXN5-2|TXN5-3|27610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.29|2.295|0.0|2.275|2.295|2.28|2.2946|2.295|0.0|2.3|2.295|2.295|2.3|2.28|2.285|2.29|2.255|2.295|2.29|2.3|2.23|2.33|0.0|0.0|2.26|2.33|2.26|2.32|0.0|0.0|2.29|2.3|4.43|1.355|2120080|93040199
60112|FBIOP|FBIOP|34960Q208|US34960Q2084|Fortress Biotech Inc|9.375% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-6|TXN5-2|TXN5-3|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||6.17|0.0|0.0|0.0|0.0|6.45|6.5831|6.16|0.0|0.0|0.0|0.0|6.61|6.16|0.0|0.0|0.0|6.5831|0.0|6.5831|0.0|0.0|0.0|0.0|6.0|7.18|0.0|0.0|0.0|0.0|6.42|6.7|18.0049|4.86|59350|4114687
1454|FBIZ|FBIZ|319390100|US3193901002|First Business Financial Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-3|TXN5-7|TXN6-1|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.2|50.365|0.0|0.0|0.0|0.0|50.18|0.0|0.0|0.0|0.0|50.2|0.0|50.18|49.65|51.26|0.0|0.0|49.73|51.19|0.0|0.0|0.0|0.0|50.18|50.48|52.22|32.56|17336|3880479
53913|FBK|FBK|30257X104|US30257X1046|FB Financial Corporation|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN1-5|TXN1-2|46660000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||56.56|56.93|0.0|56.53|56.34|56.59|56.51|56.51|0.0|56.42|56.98|56.56|56.52|56.48|56.51|56.5|56.77|56.56|56.83|56.5|56.47|56.58|56.39|56.8|56.03|57.13|56.3|56.72|56.31|56.58|56.47|56.58|58.875|33.35|150068|34255393
75014|FBL|FBL|38747R843|US38747R8438|GraniteShares 2x Long META Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-2|TXN5-2|TXN5-6|4320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||34.08|34.16|0.0|0.0|34.18|34.175|34.175|34.14|0.0|0.0|34.15|34.0|34.21|34.03|34.18|34.17|0.0|34.175|34.01|34.21|34.16|34.43|34.03|34.31|34.16|34.21|34.05|34.33|34.04|34.32|34.16|34.21|153.76|18.18|611913|140917276
78714|FBLA|FBLA|31425A109|US31425A1097|FB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-1|TXN6-7|TXN5-1|19840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||12.19|12.21|0.0|0.0|12.19|12.21|12.17|12.17|0.0|12.19|12.22|0.0|12.21|0.0|12.16|12.19|12.11|12.17|0.0|12.21|0.0|0.0|0.0|0.0|11.3|13.02|12.12|0.0|12.11|0.0|12.14|12.2|12.71|11.6|84899|10297063
77034|FBLG|FBLG|31573L105|US31573L1052|FibroBiologics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-1|TXN6-7|TXN5-2|34660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.7|2.71|0.0|0.0|2.68|2.7|2.68|2.66|0.0|2.71|2.69|0.0|2.71|0.0|0.0|2.75|0.0|2.71|0.0|2.71|2.6|2.8|0.0|0.0|2.6|2.79|2.62|0.0|0.0|0.0|2.65|2.71|55.0|1.0779|119759|53626106
11987|FBMS|FBMS|318916103|US3189161033|The First Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN3-8|TXN1-1|TXN4-3|31200000|||Quarterly|||||2024-05-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||37.32|37.25|0.0|38.34|37.31|37.33|37.24|37.315|0.0|37.24|37.325|37.29|37.25|37.61|38.16|37.25|37.78|37.25|37.8|37.25|37.25|37.31|37.2|37.46|37.03|37.66|37.21|37.4|37.25|37.31|37.24|37.31|39.08|22.96|106446|43688543
1457|FBNC|FBNC|318910106|US3189101062|First Bancorp/NC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-7|TXN5-3|TXN5-8|41340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||47.41|47.35|0.0|0.0|46.86|47.68|47.35|47.38|0.0|47.32|47.5|0.0|47.3|47.21|47.24|47.35|47.6|47.31|47.46|47.3|46.86|47.9|0.0|0.0|46.99|47.83|0.0|0.0|0.0|0.0|47.3|47.39|50.34|29.53|167180|38420254
46126|FBND|FBND|316188309|US3161883091|Fidelity Merrimack Street Trust|Fidelity Total Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN7-8|TXN1-7|TXN4-5|363202000|||Monthly|||||2014-10-09||FBND.NV|FBND.SO|FBND.EU|FBND.TC|FBND.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||45.92|45.92|0.0|0.0|45.93|45.925|45.93|45.925|0.0|0.0|45.93|45.92|45.92|45.93|45.93|45.925|45.92|45.93|45.93|45.93|45.92|45.93|45.92|46.0|45.92|45.93|42.62|45.93|44.96|46.86|45.92|45.93|47.3|44.0064|2044487|403483349
75841|FBOT|FBOT|316092170|US3160921702|Fidelity Disruptive Automation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-2|TXN6-8|TXN6-8|3610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.05|28.13|0.0|0.0|0.0|28.11|0.0|28.15|0.0|0.0|0.0|0.0|28.13|0.0|28.15|0.0|0.0|0.0|0.0|27.81|28.5|0.0|0.0|0.0|0.0|28.1|28.15|28.15|22.46|13071|3030645
6233|FBP|FBP|318672706|PR3186727065|First BanCorp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-8|TXN8-4|TXN2-4|TXN4-2|163870000|||Quarterly|||||2011-01-07||||||| | | | | | | | | |||N|6|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||20.71|20.7|0.0|20.88|20.7|20.7|20.705|20.71|0.0|20.94|20.7|20.705|20.71|20.72|20.755|20.7|20.93|20.7|20.71|20.7|20.72|20.73|20.7|20.76|20.59|20.79|17.71|23.74|20.66|20.9|20.72|20.73|22.395|15.15|1399288|241397891
72069|FBRT|FBRT|35243J101|US35243J1016|Franklin BSP Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN1-6|TXN4-3|TXN4-5|81840000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||13.1|13.09|0.0|0.0|13.09|13.09|13.09|13.1|0.0|13.09|13.07|13.11|13.1|13.09|13.12|13.1|13.12|13.09|13.09|13.1|13.09|13.1|13.06|13.12|12.99|13.1|13.07|13.13|13.07|13.13|13.09|13.1|14.66|11.99|471768|76831377
72070|FBRT PRE|FBRTpE|35243J200|US35243J2006|Franklin BSP Realty Trust, Inc.|7.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN9-8|TXN1-5|TXN3-4|10330000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.57|0.0|0.0|0.0|21.27|21.24|21.26|21.42|0.0|0.0|21.5|23.13|21.28|0.0|0.0|21.27|0.0|21.27|0.0|21.27|21.24|21.27|0.0|0.0|19.86|22.82|0.0|0.0|0.0|0.0|21.24|21.27|23.65|19.3|32515|4492647
57029|FBRX|FBRX|34962G208|US34962G2084|Forte Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-8|TXN5-2|TXN5-6|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||22.24|22.9|0.0|0.0|22.91|23.23|23.01|24.0|0.0|0.0|23.75|22.81|23.46|22.97|23.54|23.03|0.0|23.46|23.17|23.46|23.17|26.8|10.58|35.0|23.17|24.8|22.78|23.89|0.0|0.0|23.17|23.49|24.3509|0.2796|130962|40691602
16734|FBT|FBT|33733E203|US33733E2037|First Trust Exchange-Traded Fund|First Trust NYSE Arca Biotechnology Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN6-6|TXN4-2|TXN3-1|6800002|||Quarterly|||||2008-11-06||FBT.NV|FBT.SO|FBT.EU|FBT.TC|FBT.IV| | | | | | | | | |1x|The First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||174.29|174.12|0.0|0.0|0.0|174.37|174.245|174.4|0.0|0.0|174.625|164.03|174.595|0.0|174.67|166.54|0.0|174.17|173.72|174.17|168.2|180.36|174.17|175.25|174.17|174.69|174.17|175.25|174.2|175.25|174.17|174.69|179.67|140.36|20559|6319863
76927|FBTC|FBTC|315948109|US3159481098|Fidelity Wise Origin Bitcoin Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN5-1|TXN1-1|TXN3-3|224630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||83.62|83.7|0.0|83.73|83.66|83.66|83.645|83.69|0.0|84.58|83.66|83.67|83.68|83.67|83.5|83.68|84.03|83.68|83.57|83.7|83.65|83.75|83.63|83.71|83.66|83.71|83.61|83.71|83.55|83.81|83.67|83.68|87.31|33.77|4494544|1702233044
77499|FBUF|FBUF|31624J737|US31624J7375|Fidelity Dynamic Buffered Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN7-8|TXN1-8|TXN4-6|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.77|0.0|0.0|0.0|27.745|27.79|27.51|0.0|0.0|27.78|0.0|27.77|0.0|0.0|0.0|0.0|27.77|0.0|27.77|0.0|0.0|27.75|27.79|27.69|27.78|0.0|0.0|0.0|0.0|27.73|27.78|27.99|24.04|3989|829260
76065|FBY|FBY|88634T816|US88634T8163|Tidal Trust II|YieldMax META Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN2-8|TXN2-3|TXN4-3|7525000|||Monthly|||||2023-07-28||FBY.NV|FBY.SO|FBY.EU|FBY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of META, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||19.35|19.36|0.0|18.5813|19.34|19.39|19.39|19.4|0.0|0.0|19.34|19.35|19.4|19.4|19.35|18.96|0.0|19.42|19.35|19.42|0.0|0.0|0.0|0.0|19.38|19.42|0.0|0.0|18.88|19.77|19.38|19.42|24.49|16.55|363019|24352002
70490|FBYD|FBYD|306121104|US3061211047|Falcon's Beyond Global Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-3|TXN5-4|TXN6-6|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||9.29|0.0|0.0|9.25|0.0|9.35|9.0101|9.07|0.0|9.32|0.0|0.0|9.48|0.0|0.0|0.0|9.25|9.32|0.0|9.32|0.0|0.0|0.0|0.0|8.65|10.0|0.0|0.0|0.0|0.0|9.01|9.63|12.93|7.02|23853|1676485
70491|FBYDW|FBYDW|306121112|US3061211120|Falcon's Beyond Global Inc|WT EXP 031626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN12-3|TXN5-6|TXN6-2|10070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8752|0.0|0.0|0.0|0.0|0.75|0.0|0.75|0.0|0.0|0.0|0.0|0.86|0.0|0.0|0.0|0.0|0.0|0.86|1.0|2.3|0.4525|767|1450712
37784|FBZ|FBZ|33737J133|US33737J1337|First Trust Brazil AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-2|TXN6-6|TXN6-7|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.91|9.865|0.0|0.0|0.0|0.0|0.0|9.89|9.861|0.0|0.0|0.0|9.91|0.0|9.89|0.0|0.0|0.0|0.0|9.85|9.99|0.0|0.0|0.0|0.0|9.88|9.93|12.33|9.86|2168|693985
6241|FC|FC|353469109|US3534691098|Franklin Covey Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN4-8|TXN1-3|TXN3-1|13180000|||NotApplicable|||||1992-06-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||37.47|37.46|0.0|0.0|0.0|37.45|37.47|37.25|0.0|36.56|36.705|36.84|37.38|36.81|37.24|37.4|36.79|37.47|35.25|37.4|37.33|37.47|37.13|37.67|36.96|37.9|37.19|37.67|37.37|37.69|37.37|37.69|44.96|33.75|60583|16834179
37785|FCA|FCA|33737J141|US33737J1410|First Trust China AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-6|TXN6-2|TXN5-8|400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.77|0.0|0.0|0.0|0.0|19.77|0.0|19.77|0.0|0.0|0.0|0.0|19.39|20.31|0.0|0.0|0.0|0.0|19.76|19.9|24.12|16.82|168|1346439
58762|FCAL|FCAL|33739P863|US33739P8639|First Trust California Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-8|TXN6-6|TXN6-1|5300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|50.27|50.2725|50.3|0.0|0.0|0.0|0.0|50.3|50.21|0.0|0.0|0.0|50.2725|50.21|50.3|0.0|0.0|0.0|0.0|50.05|50.43|0.0|0.0|0.0|0.0|50.16|50.31|51.97|47.43|15256|5386392
1467|FCAP|FCAP|31942S104|US31942S1042|First Capital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-7|TXN5-7|TXN5-4|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.76|34.57|0.0|0.0|0.0|0.0|28.91|33.0|38.0|24.4|295|448459
1468|FCBC|FCBC|31983A103|US31983A1034|First Community Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-3|TXN5-1|TXN5-4|18290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||46.37|46.58|0.0|0.0|46.74|46.24|46.46|46.46|0.0|46.46|46.67|0.0|46.5|45.8|0.0|0.0|0.0|46.46|0.0|46.5|45.56|47.49|0.0|0.0|45.68|47.08|0.0|0.0|0.0|0.0|46.31|46.6|49.02|31.0|35211|7904324
1472|FCCO|FCCO|319835104|US3198351047|First Community Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-5|TXN5-5|TXN6-3|7640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||26.25|26.2|0.0|0.0|0.0|26.07|26.06|26.01|0.0|0.0|0.0|26.035|26.15|0.0|0.0|26.07|0.0|26.11|25.97|26.15|25.53|26.51|0.0|0.0|25.64|26.48|0.0|0.0|0.0|0.0|25.95|26.15|26.44|15.4|29124|6299949
54008|FCEF|FCEF|33740F409|US33740F4090|First Trust Income Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN6-6|TXN5-4|1805000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.49|0.0|0.0|0.0|0.0|0.0|22.53|0.0|0.0|0.0|0.0|22.49|0.0|22.53|0.0|0.0|0.0|0.0|22.43|22.63|22.43|0.0|22.43|0.0|22.44|22.63|22.5871|19.13|5468|1562241
1474|FCEL|FCEL|35952H700|US35952H7008|FuelCell Energy Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-6|TXN5-2|TXN6-5|20380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||11.36|11.35|0.0|11.53|11.38|11.38|11.39|11.38|0.0|12.06|11.35|11.35|11.35|11.17|11.4|11.46|11.0|11.44|11.41|11.35|11.26|11.51|0.0|0.0|11.39|11.52|9.71|13.09|0.0|0.0|11.39|11.43|12.98|0.2455|2425537|6850360152
6245|FCF|FCF|319829107|US3198291078|First Commonwealth Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-7|TXN2-4|TXN2-4|TXN4-2|101780000|||Quarterly|||||1992-06-10||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||18.85|18.84|0.0|0.0|19.01|18.98|18.835|18.85|0.0|18.99|18.95|19.0|18.84|18.88|18.98|18.83|18.8|18.84|18.865|18.83|18.84|18.85|18.85|18.91|18.71|18.86|18.81|18.88|18.81|18.88|18.84|18.85|19.96|12.41|554431|119874673
1478|FCFS|FCFS|33768G107|US33768G1076|FirstCash Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-4|TXN6-7|TXN5-3|44750000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||107.16|107.22|0.0|0.0|0.0|107.41|107.19|107.19|0.0|107.19|107.11|0.0|107.11|107.23|106.33|107.41|0.0|107.16|107.2|107.11|106.22|108.09|0.0|0.0|106.29|107.99|106.97|0.0|0.0|0.0|107.11|107.16|133.64|101.62|185552|57570747
76207|FCFY|FCFY|33733E799|US33733E7994|First Trust Exchange-Traded Fund|First Trust S&P 500 Diversified Free Cash Flow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN1-8|TXN1-8|TXN3-3|50002|||Quarterly|||||2023-08-24||FCFY.NV|FCFY.SO|FCFY.EU|FCFY.TC|FCFY.IV| | | | | | | | | |1x|The   First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment   results that correspond generally to the price and yield, before fees and   expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.4196|0.0|0.0|0.0|0.0|0.0|25.52|0.0|0.0|0.0|0.0|25.5984|0.0|25.5984|0.0|0.0|25.56|25.6|25.58|25.62|0.0|0.0|0.0|0.0|25.58|25.62|25.6124|20.8417|126|50129
24514|FCG|FCG|33733E807|US33733E8075|First Trust Exchange-Traded Fund|First Trust Natural Gas ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN4-3|TXN1-3|TXN1-3|16448365|||Quarterly|||||2007-05-11||FCG.NV|FCG.SO|FCG.EU|FCG.TC|FCG.IV| | | | | | | | | |1x|The First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the total population of stocks listed in the U.S. of companies involved in the exploration and production of natural gas and then eliminates stocks whose natural gas proved reserves do not meet certain requirements. From this universe, all candidate stocks are ranked using four different methods including Price/Earnings ratio, Price/Book ratio, Return on Equity and the correlation to gas futures prices. To meet index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements. Then rankings are then averaged and the top 30 stocks based on final rank are selected for the Index. The Index is rebalanced on the application of the above model on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||25.66|25.65|0.0|0.0|25.575|25.645|25.6607|25.65|0.0|0.0|25.65|25.7|25.64|25.591|26.09|25.575|0.0|25.64|25.97|25.64|25.63|25.67|25.36|25.93|25.64|25.66|25.63|25.67|25.59|25.71|25.64|25.66|28.72|22.42|286524|52818834
71962|FCLD|FCLD|316092246|US3160922460|Fidelity Cloud Computing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN9-8|TXN2-7|TXN2-3|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.3259|0.0|0.0|29.33|29.37|29.3399|29.33|0.0|0.0|0.0|0.0|29.33|29.328|0.0|0.0|0.0|29.3399|0.0|29.3259|23.34|35.13|0.0|0.0|29.23|29.34|0.0|0.0|0.0|0.0|29.23|29.34|29.9799|20.0|26867|5025011
6253|FCN|FCN|302941109|US3029411093|FTI Consulting, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN3-8|TXN3-2|TXN1-3|35940000|||NotApplicable|||||2001-08-16||||||| | | | | | | | | |||N|4|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||201.82|201.89|0.0|202.01|201.88|201.8|201.77|201.815|0.0|202.39|201.88|202.62|201.76|201.86|201.88|201.85|203.08|201.815|203.9|201.85|201.74|201.85|201.08|202.4|200.16|202.69|201.21|202.37|201.17|202.46|201.74|201.85|243.6|185.93|185147|41342362
1482|FCNCA|FCNCA|31946M103|US31946M1036|First Citizens BancShares Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-8|TXN5-1|TXN5-8|12980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|2221.15|0.0|0.0|2233.84|2234.665|2223.135|2234.66|0.0|2231.88|2233.46|0.0|2223.21|2240.08|0.0|2255.0|2237.135|2221.15|2255.09|2223.21|2202.53|2245.31|0.0|0.0|2206.99|2241.71|2214.51|2231.21|0.0|0.0|2220.83|2225.14|2388.78|1363.97|118742|20388558
73112|FCNCO|FCNCO|31959X202|US31959X2027|First Citizens BancShares Inc|5.625 NONCM SR C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-8|TXN6-5|TXN5-8|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.11|0.0|0.0|23.04|23.27|23.1|23.07|0.0|0.0|0.0|0.0|23.08|0.0|0.0|0.0|0.0|23.1|0.0|23.08|22.7|0.0|0.0|0.0|21.58|25.13|20.11|26.44|0.0|0.0|23.09|23.57|24.83|20.81|49718|4269100
65799|FCNCP|FCNCP|319626305|US3196263053|First Citizens BancShares Inc|5.375 DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-7|TXN6-6|TXN5-4|13800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.66|0.0|0.0|0.0|0.0|0.0|23.48|0.0|0.0|0.0|0.0|0.0|23.4|23.66|0.0|0.0|0.0|23.39|0.0|23.4|0.0|0.0|0.0|0.0|21.65|23.55|0.0|0.0|0.0|0.0|23.4|23.48|24.42|19.67|6702|4347078
6254|FCO|FCO|003013109|US0030131090|abrdn Global Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN3-8|TXN1-2|TXN3-7|12540000|||Monthly|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.94|5.95|0.0|0.0|0.0|5.95|5.965|5.98|0.0|0.0|5.97|0.0|5.96|0.0|5.94|5.965|5.96|5.96|0.0|5.96|5.92|6.01|5.95|5.99|5.95|6.03|5.93|6.0|0.0|0.0|5.95|5.98|6.63|4.73|50978|17275567
42942|FCOM|FCOM|316092873|US3160928731|Fidelity Covington Trust|Fidelity MSCI Communication Services Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN5-7|TXN1-7|TXN4-7|22550000|||Quarterly|||||2013-10-24||FCOM.NV|FCOM.SO|FCOM.EU|FCOM.TC|FCOM.IV| | | | | | | | | |1x|The Fidelity MSCI Communications Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||58.62|59.56|0.0|59.51|59.51|59.575|59.575|59.575|0.0|59.61|59.54|0.0|59.57|59.51|59.565|59.59|0.0|59.59|59.34|59.59|59.56|59.71|59.47|59.67|59.56|59.59|59.47|59.67|59.57|59.59|59.57|59.59|59.64|41.7201|149032|21491280
46124|FCOR|FCOR|316188101|US3161881012|Fidelity Merrimack Street Trust|Fidelity Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN6-8|TXN2-7|TXN2-7|5000000|||Monthly|||||2014-10-09||FCOR.NV|FCOR.SO|FCOR.EU|FCOR.TC|FCOR.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||47.28|47.47|0.0|0.0|0.0|47.42|47.51|47.4|0.0|0.0|47.51|0.0|47.57|0.0|0.0|0.0|0.0|47.545|0.0|47.545|46.93|47.99|0.0|0.0|47.51|47.58|44.0|50.64|0.0|0.0|47.51|47.89|49.09|44.98|23605|6289530
64971|FCPI|FCPI|316092386|US3160923864|Fidelity Stocks for Inflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN9-7|TXN1-2|TXN1-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|46.342|0.0|0.0|46.53|46.38|46.342|46.14|0.0|0.0|46.38|0.0|46.43|0.0|0.0|46.48|0.0|46.342|0.0|46.342|46.33|46.37|0.0|0.0|46.33|46.36|0.0|0.0|0.0|0.0|46.33|46.36|46.5694|33.586|45100|4713412
51795|FCPT|FCPT|35086T109|US35086T1097|Four Corners Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-5|TXN7-6|TXN4-6|TXN4-5|96730000|||Quarterly|||||2015-10-29||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||28.94|28.93|0.0|28.94|28.96|28.96|28.93|28.93|0.0|28.94|28.94|28.97|28.93|28.94|28.94|28.94|29.04|28.93|28.94|28.94|28.92|28.95|28.88|29.06|28.8|29.17|28.92|29.04|28.9|29.03|28.92|28.95|30.93|22.38|561958|119544523
70746|FCRX|FCRX|225655208|US2256552082|Crescent Capital BDC, Inc.|5.00% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN9-8|TXN3-7|TXN3-7|4460000|||Quarterly|||||2023-03-10|2026-12-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.1875|0.0|0.0|0.0|24.1975|24.5601|0.0|0.0|0.0|24.56|0.0|24.3|0.0|0.0|24.56|0.0|24.56|0.0|24.56|24.26|24.59|0.0|0.0|22.89|26.33|0.0|0.0|0.0|0.0|24.26|24.59|24.6|23.27|609|2004097
72958|FCSH|FCSH|31423L107|US31423L1070|Federated Hermes ETF Trust|Federated Hermes Short Duration Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN4-8|TXN2-7|TXN3-3|1160004|||Monthly|||||2021-12-16||FCSH.NV|FCSH.SO|FCSH.EU|FCSH.TC| | | | | | | | | | |1x|The   index is composed of investment grade bonds with maturities of one to five   years. The fund will generally maintain duration between 1.5 and 3.5 years   and may invest up to 10% of assets in non-investment grade bonds|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.21|0.0|0.0|0.0|0.0|0.0|24.14|0.0|0.0|0.0|0.0|24.1902|0.0|24.1902|0.0|0.0|0.0|0.0|24.18|24.2|0.0|0.0|0.0|0.0|24.18|24.2|24.6|23.531|2189|454531
6257|FCT|FCT|33733U108|US33733U1088|First Trust Senior Floating Rate Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN1-8|TXN1-8|TXN2-1|25980000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.32|0.0|0.0|0.0|10.32|10.332|10.33|0.0|10.34|10.32|0.0|10.33|0.0|0.0|10.32|0.0|10.34|0.0|10.32|10.32|10.34|10.29|10.37|10.32|10.45|10.29|10.36|0.0|0.0|10.32|10.34|10.93|9.7|112495|29097346
77958|FCTE|FCTE|26923N512|US26923N5124|SMI 3Fourteen Full-Cycle Trend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN13-2|TXN5-2|TXN6-1|17530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.25|0.0|0.0|27.28|27.26|27.2785|27.29|0.0|0.0|27.29|0.0|27.29|27.29|0.0|0.0|0.0|27.28|0.0|27.29|27.24|27.29|0.0|0.0|27.24|27.28|0.0|0.0|0.0|0.0|27.25|27.28|28.25|24.46|87463|27757092
61293|FCTR|FCTR|33733E872|US33733E8729|First Trust Lunt U.S. Factor Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN8-8|TXN4-5|TXN1-1|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.8524|0.0|0.0|0.0|34.87|34.9439|0.0|0.0|0.0|0.0|0.0|34.98|34.78|0.0|0.0|0.0|34.87|0.0|34.8524|0.0|0.0|34.76|34.96|34.83|34.93|34.76|34.96|34.76|34.96|34.79|34.95|35.1341|25.78|2258|2047602
75059|FCUS|FCUS|88634T519|US88634T5193|Tidal Trust II|Pinnacle Focused Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN3-8|TXN2-8|TXN3-3|1300000|||Yearly|||||2022-12-30||FCUS.NV|FCUS.SO|FCUS.EU|FCUS.TC| | | | | | | | | | ||The   Fund is an exchange-traded fund (ETF) that is actively managed by Pinnacle   Family Advisors, LLC (Pinnacle or the Sub-Adviser), the Funds   sub-adviser. Although the Fund is actively managed, it seeks uses a passive   management (or indexing) approach to track the performance, before fees and   expenses, of the Index. The Index follows a rules-based methodology   (described below) that seeks to track the performance of the thirty top   stocks during bull markets and seeks to mitigate risk during bear markets by   including U.S. Treasury securities, cash, cash equivalents, or bond index   ETFs in the Index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|34.84|0.0|34.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.7962|0.0|34.7962|0.0|0.0|0.0|0.0|34.75|34.84|0.0|0.0|0.0|0.0|34.75|34.84|38.02|22.7612|1861|1231546
57718|FCUV|FCUV|34417J104|US34417J1043|Focus Universal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN10-8|TXN5-5|TXN6-5|72920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||0.0|0.2739|0.0|0.0|0.0|0.269|0.2698|0.27|0.0|0.2636|0.2636|0.271|0.2701|0.0|0.0|0.0|0.0|0.27|0.0|0.27|0.2062|0.312|0.0|0.0|0.27|0.292|0.0|0.0|0.0|0.0|0.27|0.2736|1.8|0.15|252905|420451602
51860|FCVT|FCVT|33739Q507|US33739Q5071|First Trust SSI Strategic Convertible Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-4|TXN6-1|TXN6-5|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.4929|0.0|0.0|0.0|0.0|0.0|38.48|0.0|0.0|0.0|0.0|38.4929|0.0|38.48|37.29|39.92|0.0|0.0|38.24|38.56|0.0|0.0|0.0|0.0|38.44|38.5|38.75|31.65|3128|5460581
6258|FCX|FCX|35671D857|US35671D8570|Freeport-McMoRan Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-4|TXN4-5|TXN2-8|TXN4-3|1436930000|||Quarterly|||||1988-05-05||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|1|||43.64|43.64|0.0|43.48|43.64|43.635|43.64|43.64|0.0|43.64|43.635|43.64|43.64|43.63|43.625|43.64|43.545|43.64|43.64|43.64|43.63|43.64|43.6|45.0|43.63|43.65|40.99|43.68|43.59|43.68|43.63|43.64|55.235|36.04|14413035|2975278440
75626|FDAT|FDAT|88636J402|US88636J4022|Tidal Trust II|Tactical Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN2-8|TXN2-3|TXN1-6|1310000|||Yearly|||||2023-04-20||FDAT.NV|FDAT.SO|FDAT.EU|FDAT.TC| | | | | | | | | | ||The   Fund is an actively managed fund-of ETFs. Family Dynasty Advisors LLC, the   Funds sub-adviser (the Sub-Adviser), invests the Funds assets in ETFs   that are listed on U.S. stock exchanges (the Underlying ETFs). The Fund   will invest in Underlying ETFs that primarily invest in U.S. equity   securities or high-yield bonds. Additionally, the Fund will hold cash and   cash equivalents. When the Sub-Advisers proprietary analysis (described   below) forecasts a market uptrend (i.e., a rising equity market), the Fund   will increase its holdings in Underlying ETFs and reduce its cash position.   When the Sub-Advisers proprietary analysis forecasts a market that is flat   or is in a market downtrend (i.e., a flat or falling market), the Fund will   decrease its holdings in Underlying ETFs and will increase its holdings in   cash or cash equivalents.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.94|23.72|0.0|0.0|0.0|23.71|0.0|0.0|0.0|0.0|23.7|0.0|23.6525|0.0|23.6525|23.62|23.71|23.61|23.71|23.61|23.7|0.0|0.0|0.0|0.0|23.61|23.7|23.7599|19.9195|2489|536389
12040|FDBC|FDBC|31609R100|US31609R1005|Fidelity D & D Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-8|TXN5-1|TXN6-2|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.14|0.0|0.0|0.0|0.0|53.25|0.0|54.14|52.69|56.22|0.0|0.0|52.91|56.34|0.0|0.0|0.0|0.0|53.76|54.97|61.21|41.1001|4312|1757815
76428|FDCE|FDCE|90214Q550|US90214Q5505|Foundations Dynamic Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN9-8|TXN3-3|TXN1-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|13.4076|0.0|0.0|0.0|0.0|13.345|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.97|13.3878|0.0|13.4076|13.27|13.54|13.4|13.41|13.39|13.42|13.39|13.42|0.0|0.0|13.4|13.42|13.4076|10.5384|33|9968709
75842|FDCF|FDCF|316092162|US3160921629|Fidelity Disruptive Communications ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-4|TXN5-7|TXN5-3|1510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|39.18|39.235|0.0|0.0|0.0|0.0|0.0|39.2|0.0|0.0|0.0|0.0|39.25|0.0|39.2|0.0|0.0|0.0|0.0|38.96|39.37|0.0|0.0|0.0|0.0|39.2|39.25|40.56|27.51|19771|1372351
25452|FDD|FDD|33735T109|US33735T1097|First Trust Exchange-Traded Fund II|First Trust STOXX European Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN2-8|TXN4-5|TXN2-8|12803334|||Quarterly|||||2008-11-06||FDD.NV|FDD.SO|FDD.EU|FDD.TC|FDD.IV| | | | | | | | | |1x|The First Trust STOXX European Select Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index). The Index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The STOXX Europe 600 Index covers 18 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is compiled and maintained by STOXX Limited (STOXX or the Index Provider). Only dividend-paying companies in the STOXX Europe 600 Index (including secondary lines of those companies) are considered for inclusion in the Index. In addition, a company must have a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less. The Index is rebalanced and reconstituted annually in March. The Fund will make changes to its portfolio holdings when changes are made by the Index Provider in the composition of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|11.62|0.0|0.0|0.0|0.0|11.66|11.645|0.0|0.0|0.0|0.0|11.65|11.65|11.65|11.55|0.0|11.645|0.0|11.645|11.28|11.66|11.62|11.66|11.62|11.66|11.28|11.96|0.0|0.0|11.62|11.66|12.77|10.9433|39344|11653354
68559|FDEC|FDEC|33740U505|US33740U5056|FT Vest US Equity Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN2-8|TXN4-1|TXN2-6|17550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.628|0.0|0.0|0.0|0.0|44.6121|44.62|0.0|0.0|44.65|44.4|44.6|0.0|44.59|0.0|0.0|44.628|44.58|44.628|42.3|46.96|44.59|44.71|44.56|44.67|44.56|44.71|44.56|44.71|44.56|44.67|44.67|37.22|16645|19586741
63076|FDEM|FDEM|316092543|US3160925430|Fidelity Emerging Markets Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN1-8|TXN4-5|TXN3-5|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.8|0.0|0.0|0.0|25.68|25.72|25.755|0.0|0.0|25.7|0.0|25.785|0.0|0.0|0.0|0.0|25.72|0.0|25.8|20.4|31.1|0.0|0.0|25.72|25.96|0.0|0.0|0.0|0.0|25.72|25.88|27.63|22.71|23379|6056887
63077|FDEV|FDEV|316092535|US3160925356|Fidelity International Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN5-8|TXN1-5|TXN3-4|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.65|28.57|0.0|0.0|0.0|0.0|28.6486|0.0|0.0|0.0|0.0|0.0|0.0|28.65|0.0|0.0|0.0|28.57|0.0|28.57|22.82|34.46|0.0|0.0|28.56|28.73|0.0|0.0|0.0|0.0|28.56|28.73|29.91|25.72|14960|4954922
75843|FDFF|FDFF|316092154|US3160921546|Fidelity Disruptive Finance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-8|TXN6-2|TXN5-4|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.94|0.0|0.0|0.0|0.0|38.95|38.933|38.94|0.0|0.0|0.0|0.0|38.88|0.0|0.0|0.0|0.0|38.94|0.0|38.88|0.0|0.0|0.0|0.0|38.35|39.47|0.0|0.0|0.0|0.0|38.88|38.95|39.45|27.09|7170|613986
66024|FDG|FDG|025072810|US0250728104|American Century ETF Trust|American Century Focused Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN5-4|TXN4-4|TXN3-3|2795000|||Quarterly|||||2023-10-23||FDG.NV|FDG.SO|FDG.EU|FDG.TC|FDG.IV| | | | | | | | | ||The portfolio managers look for liquid stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their fundamental analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The fund normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|104.53|0.0|0.0|0.0|102.64|104.6796|0.0|0.0|0.0|104.55|0.0|104.53|104.51|0.0|0.0|0.0|104.53|0.0|104.53|83.32|125.64|0.0|0.0|104.47|104.48|0.0|0.0|0.0|0.0|104.47|104.48|104.79|66.11|13958|2947377
76429|FDGR|FDGR|90214Q543|US90214Q5430|Foundations Dynamic Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN8-8|TXN4-7|TXN1-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|13.9603|0.0|0.0|0.0|0.0|13.7639|0.0|0.0|0.0|0.0|0.0|0.0|13.67|0.0|0.0|0.0|13.93|0.0|13.9603|13.82|14.1|0.0|0.0|13.95|13.97|13.95|13.97|0.0|0.0|13.95|13.97|13.9603|10.622|196|19487134
71963|FDHT|FDHT|316092238|US3160922387|Fidelity Digital Health ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN6-8|TXN2-4|TXN3-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.1709|0.0|0.0|0.0|0.0|21.1501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1501|0.0|21.1709|16.96|25.48|0.0|0.0|21.11|21.19|0.0|0.0|0.0|0.0|21.15|21.19|21.32|17.37|5375|456157
61122|FDHY|FDHY|316092618|US3160926180|Fidelity Covington Trust|Fidelity Enhanced High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN7-8|TXN3-4|TXN3-5|7400000|||Monthly|||||2018-06-14||FDHY.NV|FDHY.SO|FDHY.EU|FDHY.TC|FDHY.IV| | | | | | | | | ||The fund seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the funds assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The Adviser uses the ICE BofAML BB-B US High Yield Constrained IndexSM as a guide in structuring the fund and selecting its investments.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||49.02|49.0|0.0|48.98|49.02|49.04|49.04|49.02|0.0|48.98|49.03|0.0|49.07|48.976|0.0|0.0|0.0|48.92|0.0|48.92|48.33|49.43|0.0|0.0|48.91|49.05|45.43|52.27|0.0|0.0|48.81|49.1|49.79|46.8101|41714|6896241
75899|FDIF|FDIF|316092121|US3160921215|Fidelity Disruptors ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-8|TXN6-1|TXN5-3|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.64|0.0|0.0|32.64|32.64|32.6891|32.58|0.0|0.0|0.0|0.0|32.72|0.0|0.0|0.0|0.0|32.6891|0.0|32.72|0.0|0.0|0.0|0.0|32.32|33.05|0.0|0.0|0.0|0.0|32.65|32.72|32.72|24.44|10232|2607526
73917|FDIG|FDIG|316092196|US3160921967|Fidelity Crypto Industry and Digital Payments ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-6|TXN5-7|TXN5-5|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||38.76|38.855|0.0|0.0|0.0|38.76|38.855|38.84|0.0|0.0|39.0|0.0|39.06|0.0|0.0|40.18|0.0|38.85|0.0|39.06|36.64|40.92|0.0|0.0|38.63|39.07|0.0|0.0|0.0|0.0|38.63|39.07|41.6793|19.5|153783|16776657
42933|FDIS|FDIS|316092204|US3160922049|Fidelity Covington Trust|Fidelity MSCI Consumer Discretionary Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN5-7|TXN4-8|TXN1-1|20600000|||Quarterly|||||2013-10-24||FDIS.NV|FDIS.SO|FDIS.EU|FDIS.TC|FDIS.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||98.479|98.47|0.0|0.0|98.35|98.45|98.45|98.46|0.0|0.0|98.45|98.36|98.45|98.51|98.65|98.45|87.65|98.45|97.28|98.45|98.26|98.65|98.29|98.62|98.45|98.51|98.29|98.63|98.29|98.62|98.45|98.51|98.68|73.19|90315|20032932
76336|FDIV|FDIV|02072L417|US02072L4178|MarketDesk Focused U.S. Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-6|TXN6-4|TXN5-7|3960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.1|0.0|0.0|0.0|29.1|29.13|29.13|0.0|0.0|29.16|0.0|29.111|0.0|0.0|0.0|29.12|29.13|0.0|29.111|0.0|0.0|0.0|0.0|29.08|29.13|0.0|0.0|0.0|0.0|29.09|29.13|30.12|25.38|103121|2938621
16220|FDL|FDL|336917109|US3369171091|First Trust Exchange-Traded Fund|First Trust Morningstar Dividend Leaders Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN2-5|TXN2-3|TXN2-4|107800002|||Quarterly|||||2008-11-06||FDL.NV|FDL.SO|FDL.EU|FDL.TC|FDL.IV| | | | | | | | | |1x|The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included. Through the application of Morningstars proprietary multi-step screening process, a universe is identified. The top 100 stocks, based on dividend yield, are selected for the index. The individual holdings are weighted based on each securitys shares outstanding, free float factor, and annual indicated dividend per share. The weighting of each holding is capped to enhance portfolio diversification. The index is reconstituted once annually each June and rebalanced four times annually in March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||43.52|43.52|0.0|0.0|43.51|43.52|43.515|43.53|0.0|0.0|43.52|43.52|43.515|43.55|43.52|43.53|0.0|43.5|43.55|43.5|43.43|43.62|43.44|43.57|43.5|43.52|43.48|43.53|43.46|43.57|43.5|43.54|44.07|34.67|332890|134455874
53894|FDLO|FDLO|316092824|US3160928244|Fidelity Covington Trust|Fidelity Low Volatility Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN2-6|TXN3-2|TXN4-4|20900000|||Quarterly|||||2016-09-15||FDLO.NV|FDLO.SO|FDLO.EU|FDLO.TC|FDLO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The Fidelity U.S. Low Volatility Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with lower volatility than the broader market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||63.03|63.01|0.0|0.0|0.0|62.99|62.995|63.01|0.0|0.0|63.015|0.0|62.955|62.99|62.8|63.06|0.0|63.01|0.0|63.01|62.93|62.98|62.86|63.14|62.96|63.04|62.86|63.14|62.86|63.14|62.96|63.15|63.1855|51.87|75509|23998850
74517|FDLS|FDLS|66538H187|US66538H1876|Northern Lights Fund Trust IV|Inspire Fidelis Multi Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN9-8|TXN3-4|TXN4-3|2775000|||Quarterly|||||2022-08-24||FDLS.NV|FDLS.SO|FDLS.EU|FDLS.TC| | | | | | | | | | |1x|The   Inspire Fidelis Multi Factor ESG ETF (the Fund) seeks to replicate   investment results that generally correspond, before fees and expenses, to   the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|34.08|34.07|34.17|0.0|0.0|0.0|34.17|0.0|34.17|0.0|0.0|34.17|0.0|34.109|0.0|34.109|34.09|34.13|0.0|0.0|34.09|34.13|32.06|36.24|0.0|0.0|34.09|34.13|34.3901|27.21|6651|2767172
6267|FDM|FDM|33718M105|US33718M1053|First Trust Exchange-Traded Fund|First Trust Dow Jones Select MicroCap Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN8-4|TXN2-5|TXN3-7|2605000|||Quarterly|||||2008-11-06||FDM.NV|FDM.SO|FDM.EU|FDM.TC|FDM.IV| | | | | | | | | |1x|The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index. This index is designed to represent microcap stocks trading on the New York Stock Exchange (NYSE), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole. Covers securities whose market capitalizations fall within a range defined by the bottom two deciles of NYSE stocks. Stocks are screened based on market capitalization, trading volume, and financial indicators that include trailing price/earnings ratio, trailing price/sales ratio, per-share profit change for the previous quarter, operating profit margin and six-month total return.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|73.18|0.0|0.0|0.0|72.58|72.5489|72.52|0.0|0.0|72.56|0.0|72.23|72.18|0.0|0.0|0.0|72.8705|0.0|72.8705|0.0|0.0|72.57|73.16|72.73|73.0|72.57|73.16|72.57|73.16|72.73|73.0|73.66|56.3717|2201|1902132
53895|FDMO|FDMO|316092816|US3160928160|Fidelity Covington Trust|Fidelity Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN7-8|TXN3-8|TXN2-4|5250000|||Quarterly|||||2016-09-15||FDMO.NV|FDMO.SO|FDMO.EU|FDMO.TC|FDMO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The Fidelity U.S. Momentum Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies exhibiting positive momentum signals. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||72.25|72.12|0.0|0.0|72.26|72.27|72.05|72.22|0.0|0.0|72.14|0.0|72.09|72.25|0.0|0.0|0.0|72.05|72.25|72.05|71.29|72.78|0.0|0.0|72.03|72.1|66.92|77.0|0.0|0.0|72.03|72.1|72.275|50.248|47433|6504177
68463|FDMT|FDMT|35104E100|US35104E1001|4D Molecular Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-5|TXN6-7|TXN6-3|46230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.61|7.58|0.0|0.0|7.575|7.58|7.57|7.57|0.0|7.57|7.565|0.0|7.59|0.0|0.0|7.565|0.0|7.58|0.0|7.59|7.48|7.69|0.0|0.0|7.53|7.66|7.55|7.61|0.0|0.0|7.57|7.59|36.25|7.32|573904|207942992
16735|FDN|FDN|33733E302|US33733E3027|First Trust Exchange-Traded Fund|First Trust Dow Jones Internet Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN9-2|TXN3-4|TXN3-7|27600002|||Quarterly|||||2008-11-06||FDN.NV|FDN.SO|FDN.EU|FDN.TC|FDN.IV| | | | | | | | | |1x|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Internet Index. For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet. To be eligible for the Dow Jones Internet Index, a stock issued through an initial public offering must have a minimum of three months trading history. Spinoffs will require this history only if the parent stock has itself been trading for less than three months. An index-eligible stock also must have: a three-month average market capitalization of at least $100 million, a three-month average closing price above $10 if it is not currently in the index, and a sufficient trading activity to pass liquidity tests. Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe. The index composition is reviewed each quarter. Rebalancing takes effect after the close of trading on the third Friday of March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||244.07|244.16|0.0|244.06|243.99|244.11|244.155|244.15|0.0|244.16|244.13|244.21|244.18|244.13|244.1|244.11|244.24|244.22|244.24|244.22|243.58|244.65|244.06|244.23|244.09|244.21|237.48|250.72|243.72|244.4|244.11|244.21|244.865|171.61|260089|89136707
77381|FDND|FDND|33738D754|US33738D7545|FT Vest Dow Jones Internet & Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN1-8|TXN2-7|TXN3-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.4799|0.0|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5|0.0|22.4799|0.0|0.0|0.0|0.0|22.13|22.83|0.0|0.0|0.0|0.0|22.41|22.54|22.5|17.5131|468|170493
62243|FDNI|FDNI|33734X770|US33734X7701|First Trust Exchange-Traded Fund II - Dow Jones International Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-5|TXN5-7|TXN5-6|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.9|29.0296|0.0|0.0|0.0|0.0|0.0|28.9689|0.0|0.0|0.0|0.0|29.0296|0.0|28.9689|0.0|0.0|0.0|0.0|28.5|29.44|0.0|0.0|0.0|0.0|28.91|29.03|31.339|20.58|2196|1313842
6269|FDP|FDP|G36738105|KYG367381053|Fresh Del Monte Produce Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN2-6|TXN2-5|TXN3-5|47940000|||Quarterly|||||1997-10-24||||||| | | | | | | | | |||N|6|N|Y|118C|CYM|KY|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||Y|2|||34.94|34.95|0.0|34.95|34.99|35.0|34.965|34.95|0.0|33.71|35.0|35.03|34.94|35.0|35.0|34.92|34.8|34.97|35.03|34.92|34.97|34.98|34.8|34.98|34.71|35.33|34.89|35.03|34.93|35.04|34.97|34.98|35.27|21.23|744443|58694795
53893|FDRR|FDRR|316092832|US3160928327|Fidelity Covington Trust|Fidelity Dividend ETF for Rising Rates|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN6-8|TXN2-6|TXN4-8|10700000|||Quarterly|||||2016-09-15||FDRR.NV|FDRR.SO|FDRR.EU|FDRR.TC|FDRR.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|53.58|53.6267|53.355|0.0|0.0|0.0|0.0|53.61|0.0|0.0|0.0|0.0|53.5655|0.0|53.5655|51.98|55.52|53.33|53.94|53.49|53.65|53.33|53.94|53.33|53.94|53.49|53.65|53.7945|42.0|14336|4675191
71964|FDRV|FDRV|316092220|US3160922205|Fidelity Electric Vehicles and Future Transportation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN6-8|TXN3-8|TXN4-6|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|13.9304|0.0|0.0|0.0|13.91|13.8838|0.0|0.0|0.0|0.0|0.0|13.89|0.0|0.0|0.0|0.0|13.92|0.0|13.9304|10.68|16.66|0.0|0.0|13.91|13.97|0.0|0.0|0.0|0.0|13.91|13.95|17.4644|11.875|11112|2456074
6270|FDS|FDS|303075105|US3030751057|FactSet Research Systems Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN1-8|TXN4-5|TXN2-6|37990000|||Quarterly|||||1996-06-28||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||489.8|489.97|0.0|473.37|491.76|489.86|489.61|489.72|0.0|489.19|490.09|490.09|489.755|489.86|489.86|489.47|484.77|489.61|488.64|489.47|489.6|489.91|488.64|490.95|489.46|490.15|488.45|491.07|488.32|490.95|489.6|489.91|499.87|391.84|209686|60740916
78105|FDSB|FDSB|316926104|US3169261043|Fifth District Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-3|TXN5-8|TXN5-6|5560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.41|12.3988|0.0|0.0|0.0|0.0|0.0|12.35|0.0|0.0|0.0|0.0|12.41|0.0|12.41|11.83|12.89|0.0|0.0|11.9|12.81|0.0|0.0|0.0|0.0|12.25|12.49|12.93|9.85|1066|4038052
6271|FDT|FDT|33737J174|US33737J1741|First Trust Developed Markets Ex-US AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-3|TXN5-4|TXN5-5|7336412|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|56.54|56.35|0.0|0.0|0.0|0.0|56.31|0.0|56.2|0.0|0.0|56.54|0.0|56.31|42.04|70.59|0.0|0.0|55.78|57.14|0.0|0.0|0.0|0.0|56.31|56.52|58.9499|50.47|14466|6267089
76430|FDTB|FDTB|90214Q527|US90214Q5273|Foundations Dynamic Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN1-8|TXN4-7|TXN1-7|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|9.455|0.0|0.0|0.0|0.0|9.4401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.455|0.0|9.455|9.44|9.47|0.0|0.0|8.97|9.94|9.35|9.56|0.0|0.0|9.44|9.47|10.76|8.935|133|8046389
39611|FDTS|FDTS|33737J406|US33737J4067|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-3|TXN5-1|TXN5-6|150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.37|0.0|0.0|0.0|0.0|41.43|0.0|41.37|0.0|0.0|0.0|0.0|41.37|41.62|0.0|0.0|0.0|0.0|41.37|41.62|44.2308|38.54|384|150793
75844|FDTX|FDTX|316092139|US3160921397|Fidelity Disruptive Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-5|TXN5-7|TXN6-7|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.141|0.0|0.0|0.0|0.0|0.0|36.1978|0.0|0.0|0.0|0.0|0.0|36.2|0.0|0.0|36.141|0.0|36.1978|0.0|36.2|0.0|0.0|0.0|0.0|35.85|36.35|0.0|0.0|0.0|0.0|36.14|36.2|36.2|26.48|19662|6871647
38389|FDUS|FDUS|316500107|US3165001070|Fidus Investment Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-3|TXN6-4|TXN5-6|33920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||21.07|21.08|0.0|21.05|21.07|21.07|21.07|21.08|0.0|21.05|21.08|21.05|21.08|21.02|21.07|21.07|21.07|21.07|21.01|21.08|20.95|21.21|0.0|0.0|20.97|21.17|21.03|21.1|21.03|21.1|21.06|21.08|21.32|18.41|214383|55788438
74920|FDV|FDV|31423L305|US31423L3050|Federated Hermes ETF Trust|Federated Hermes U.S. Strategic Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN7-4|TXN1-3|TXN1-6|7905000|||Monthly|||||2022-11-16||FDV.NV|FDV.SO|FDV.EU|FDV.TC| | | | | | | | | | ||The   Funds investment objective is to seek income and long-term capital   appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|28.28|0.0|0.0|0.0|28.28|28.267|28.32|0.0|0.0|28.285|28.4402|28.235|0.0|0.0|28.26|28.32|28.29|28.29|28.29|27.96|28.54|28.24|28.33|28.23|28.29|28.23|30.19|0.0|0.0|28.23|28.29|28.66|23.255|135914|7492530
76431|FDVL|FDVL|90214Q535|US90214Q5356|Foundations Dynamic Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN8-4|TXN3-1|TXN2-1|1780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|13.2166|0.0|0.0|0.0|12.92|13.2801|0.0|0.0|0.0|0.0|0.0|12.92|12.95|0.0|0.0|0.0|13.2801|12.95|13.2166|13.09|13.36|0.0|0.0|13.09|13.24|12.34|13.24|0.0|0.0|13.2|13.23|13.2801|10.4659|172|27012337
53892|FDVV|FDVV|316092840|US3160928400|Fidelity Covington Trust|Fidelity High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN1-8|TXN4-1|TXN1-2|81250000|||Quarterly|||||2016-09-15||FDVV.NV|FDVV.SO|FDVV.EU|FDVV.TC|FDVV.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||52.34|52.34|0.0|0.0|52.37|52.35|52.33|52.35|0.0|0.0|52.34|52.39|52.35|52.37|52.39|52.34|0.0|52.38|52.39|52.38|0.0|0.0|52.15|52.57|52.33|52.38|52.15|52.57|52.15|52.57|52.33|52.38|52.7818|40.39|530431|80565860
70886|FDWM|FDWM|316092287|US3160922874|Fidelity Covington Trust|Fidelity Womens Leadership ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN6-8|TXN1-3|TXN3-3|200000|||Quarterly|||||2021-06-17||FDWM.NV|FDWM.SO|FDWM.EU|FDWM.TC|FDWM.IV| | | | | | | | | |1x|Fidelity Womens Leadership ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of companies that prioritize and advance womens leadership and development.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.23|0.0|0.0|0.0|23.13|0.0|0.0|0.0|0.0|0.0|0.0|24.0479|0.0|24.0479|0.0|0.0|24.05|24.08|24.03|24.06|0.0|0.0|0.0|0.0|24.03|24.42|24.0479|19.2596|160|198502
6272|FDX|FDX|31428X106|US31428X1063|FedEx Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-3|TXN6-8|TXN2-7|TXN3-5|244320000|||Quarterly|||||1978-12-28||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||Y|1|||296.71|296.71|0.0|296.63|296.65|296.71|296.755|296.71|0.0|297.49|296.67|296.76|296.78|296.73|296.73|296.69|296.73|296.75|296.74|296.69|296.8|296.92|296.52|297.2|296.29|296.98|296.43|312.06|296.8|297.13|296.8|297.13|313.84|234.45|1578745|415943104
6273|FE|FE|337932107|US3379321074|FirstEnergy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-7|TXN4-4|TXN1-8|TXN4-8|576320000|||Quarterly|||||1946-09-13||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||41.59|41.585|0.0|41.94|41.59|41.585|41.58|41.59|0.0|41.58|41.585|41.585|41.56|41.56|41.6|41.59|41.57|41.58|41.58|41.59|41.58|41.59|41.54|41.63|41.54|41.6|41.54|41.62|41.54|41.62|41.58|41.59|44.97|35.41|2713725|679292464
78941|FEAC|FEAC|31609A701|US31609A7019|Fidelity Covington Trust|Fidelity Enhanced U.S. All-Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN9-4|TXN2-6|TXN3-3|100000|||Quarterly|||||2024-11-21||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8639|25.86|0.0|0.0|0.0|0.0|25.76|0.0|0.0|0.0|0.0|25.8311|0.0|25.8311|0.0|0.0|0.0|0.0|25.78|26.51|0.0|0.0|0.0|0.0|25.78|26.51|28.02|25.0|8720|89028
73693|FEAM|FEAM|33830Q109|US33830Q1094|5E Advanced Materials Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN14-8|TXN5-2|TXN6-5|68880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.4615|0.4987|0.45|0.4619|0.0|0.0|0.4514|0.46|0.47|0.0|0.0|0.0|0.0|0.45|0.0|0.47|0.0|0.0|0.0|0.0|0.43|0.5046|0.0|0.0|0.0|0.0|0.45|0.4737|2.48|0.4038|71189|37195050
76703|FEBO|FEBO|G3413G102|KYG3413G1029|Fenbo Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-5|TXN5-4|TXN6-5|11060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||2.131|2.13|0.0|0.0|0.0|2.1|2.146|2.125|0.0|0.0|2.13|2.03|2.01|0.0|0.0|2.131|0.0|2.04|0.0|2.04|0.0|0.0|0.0|0.0|1.85|2.29|0.0|0.0|0.0|0.0|2.0|2.13|17.68|1.68|160904|12894301
77046|FEBP|FEBP|69420N304|US69420N3044|PGIM US Large-Cap Buffer 12 ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN1-8|TXN4-3|TXN3-3|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.325|28.28|28.35|28.29|28.35|28.29|28.36|0.0|0.0|0.0|0.0|28.29|28.35|28.325|25.12|0|139144
75186|FEBT|FEBT|00888H828|US00888H8280|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Feb ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN5-8|TXN3-8|TXN3-8|750000|||Adhoc|||||2023-02-01||FEBT.NV|FEBT.SO|FEBT.EU|FEBT.TC|FEBT.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|33.72|33.72|33.71|33.5|0.0|0.0|33.72|0.0|0.0|0.0|0.0|0.0|0.0|33.7698|0.0|33.7698|33.72|33.81|33.71|33.81|33.73|33.82|33.7|33.86|33.72|33.82|33.71|33.82|33.7698|27.6836|2522|6314263
75187|FEBW|FEBW|00888H786|US00888H7860|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Feb ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN3-8|TXN3-8|TXN2-2|2175000|||Adhoc|||||2023-02-01||FEBW.NV|FEBW.SO|FEBW.EU|FEBW.TC|FEBW.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||30.86|30.86|0.0|30.86|30.86|30.86|30.86|30.86|0.0|0.0|30.86|30.86|30.86|30.861|30.86|30.87|0.0|30.8946|30.86|30.8946|30.75|30.93|0.0|0.0|30.85|30.93|30.86|30.96|30.84|30.97|30.84|30.93|32.27|27.3|12372|14010622
68978|FEBZ|FEBZ|53656F755|US53656F7556|TrueShares Structured Outcome (February) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN5-8|TXN3-5|TXN3-3|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.5543|0.0|0.0|0.0|0.0|36.2608|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.5543|0.0|36.5543|0.0|0.0|36.5|36.57|36.51|36.6|0.0|0.0|0.0|0.0|36.51|36.6|36.5543|30.2155|35|318257
71659|FEDL|FEDL|90278V750|US90278V7507|UBS AG|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN7-7|TXN1-7|TXN3-4|300000|||NotApplicable|||||2021-09-15|2061-09-15|FEDL.NV|FEDL.SO|FEDL.EU|FEDL.TC|FEDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged IFED Invest with the Fed TR Index ETN is an exchange-traded note   issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the IFED Large-Cap US Equity   Index. The underlying Index tracks large-cap U.S. equities that are   determined by the Index Sponsor to be best positioned to benefit from the   prevailing monetary environment. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.515|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.4648|0.0|56.4648|0.0|0.0|0.0|0.0|45.67|57.12|0.0|0.0|0.0|0.0|45.9|57.12|60.1|32.0384|13|60402
71752|FEDM|FEDM|33939L597|US33939L5975|FlexShares Trust|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN6-8|TXN4-1|TXN3-3|1100000|||Quarterly|||||2021-09-21||FEDM.NV|FEDM.SO|FEDM.EU|FEDM.TC|FEDM.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Developed Markets ex-US Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.78|46.676395|0.0|0.0|0.0|0.0|49.77|0.0|0.0|0.0|0.0|50.054|0.0|50.054|0.0|0.0|0.0|0.0|49.96|50.14|0.0|0.0|0.0|0.0|49.96|50.14|53.6983|45.8201|278|337166
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN7-8|TXN1-1|TXN4-3|21160000|||Adhoc|||||2022-06-21||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||0.0|11.14|0.0|0.0|0.0|11.4|10.765|0.0|0.0|0.0|11.6|0.0|10.5|10.51|0.0|10.45|0.0|10.45|0.0|10.45|10.3|11.0|0.0|0.0|9.62|11.72|0.0|0.0|0.0|0.0|10.09|10.91|22.7|7.41|1133|498696
71754|FEIG|FEIG|33939L571|US33939L5710|FlexShares Trust|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN5-8|TXN4-3|TXN3-3|1150000|||Monthly|||||2021-09-21||FEIG.NV|FEIG.SO|FEIG.EU|FEIG.TC|FEIG.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Investment Grade U.S Corporate Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|41.44|0.0|0.0|0.0|0.0|41.51|0.0|0.0|0.0|0.0|0.0|41.46|0.0|0.0|0.0|0.0|41.5264|0.0|41.5264|0.0|0.0|0.0|0.0|41.51|41.55|0.0|0.0|0.0|0.0|41.51|41.55|42.72|39.78|2954|777978
6275|FEIM|FEIM|358010106|US3580101067|Frequency Electronics Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-3|TXN5-2|TXN5-5|9570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||0.0|13.71|0.0|13.81|0.0|14.035|13.89|13.88|0.0|0.0|13.97|0.0|13.7|14.017|0.0|0.0|0.0|13.71|0.0|13.7|13.4|14.1|0.0|0.0|13.7|14.05|0.0|0.0|13.7|0.0|13.7|13.85|14.5|8.62|56195|10763463
76649|FELC|FELC|316092113|US3160921132|Fidelity Covington Trust|Fidelity Enhanced Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN8-8|TXN3-6|TXN1-2|123735453|||Quarterly|||||2023-11-20||FELC.NV|FELC.SO|FELC.EU|FELC.TC|FELC.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the S&P   500 Index, which is a market capitalization-weighted index of 500 common   stocks chosen for market size, liquidity, and industry group representation   to represent U.S. equity performance. Generally using computer-aided,   quantitative analysis of historical valuation, growth, profitability, and   other factors to select a broadly diversified group of stocks that may have   the potential to provide a higher total return than that of the S&P 500   Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||33.93|33.89|0.0|0.0|33.92|33.905|33.9|33.9|0.0|0.0|33.905|33.895|33.895|33.93|33.9|33.895|33.81|33.91|33.93|33.91|33.89|33.91|33.82|33.9|33.89|33.91|33.89|33.91|33.21|34.58|33.89|33.91|33.94|25.19|614668|122989873
1491|FELE|FELE|353514102|US3535141028|Franklin Electric Co Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-4|TXN5-2|TXN6-5|45690000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||108.42|108.21|0.0|108.76|108.0|108.55|108.26|108.305|0.0|108.83|108.31|0.0|108.36|0.0|0.0|108.59|0.0|108.25|108.58|108.36|107.19|109.26|0.0|0.0|107.36|109.15|0.0|108.61|0.0|108.4|108.26|108.4|111.94|89.89|194314|41028994
76650|FELG|FELG|31609A305|US31609A3059|Fidelity Covington Trust|Fidelity Enhanced Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN6-6|TXN3-2|TXN2-8|87618998|||Quarterly|||||2023-11-20||FELG.NV|FELG.SO|FELG.EU|FELG.TC|FELG.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   1000 Growth Index, which is a market capitalization-weighted index designed   to measure the performance of the large-cap growth segment of the U.S. equity   market. Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 1000 Growth Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||35.21|35.3|0.0|0.0|35.26|35.3|35.3007|35.305|0.0|0.0|35.305|35.31|35.3|35.33|35.31|35.3|35.32|35.3|0.0|35.3|35.29|35.3|35.29|35.36|35.29|35.31|35.24|35.29|34.58|36.01|35.29|38.02|35.3699|24.89|272580|51824214
76651|FELV|FELV|31609A107|US31609A1079|Fidelity Covington Trust|Fidelity Enhanced Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN1-7|TXN1-7|TXN1-5|62978976|||Quarterly|||||2023-11-20||FELV.NV|FELV.SO|FELV.EU|FELV.TC|FELV.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   1000 Value Index, which is a market capitalization-weighted index designed   to measure the performance of the large-cap value segment of the U.S. equity   market. Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 1000 Value Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|32.67|0.0|0.0|0.0|32.685|32.685|32.685|0.0|0.0|32.68|0.0|32.685|0.0|0.0|32.71|0.0|32.68|0.0|32.68|32.66|32.7|32.66|32.75|32.66|32.7|32.68|32.77|0.0|0.0|32.66|32.7|32.93|25.42|72851|27219166
37780|FEM|FEM|33737J182|US33737J1824|First Trust Emerging Markets AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-7|TXN6-7|TXN5-2|18200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.56|22.56|0.0|0.0|0.0|0.0|22.55|0.0|0.0|0.0|0.0|22.56|0.0|22.55|17.64|27.51|0.0|0.0|22.34|22.79|0.0|0.0|0.0|0.0|22.55|22.6|25.38|20.9411|45306|14134263
48698|FEMB|FEMB|33739P202|US33739P2020|First Trust Emerging Markets Local Currency Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-8|TXN5-8|TXN6-7|7150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|26.82|0.0|0.0|26.89|26.89|27.01|26.91|0.0|0.0|0.0|0.0|26.98|0.0|0.0|26.85|26.91|26.82|0.0|26.98|0.0|0.0|0.0|0.0|26.46|27.38|0.0|0.0|0.0|0.0|26.81|27.03|30.1115|26.6198|29995|14746061
78942|FEMR|FEMR|31609A800|US31609A8009|Fidelity Covington Trust|Fidelity Enhanced Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN5-8|TXN2-8|TXN3-3|400000|||Quarterly|||||2024-11-21||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.9199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.092|0.0|25.092|0.0|0.0|0.0|0.0|25.05|25.12|0.0|0.0|0.0|0.0|25.05|25.12|25.3084|24.8757|229|18542
39612|FEMS|FEMS|33737J307|US33737J3077|First Trust Emerging Markets Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-4|TXN6-6|TXN6-6|7750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||38.85|39.08|0.0|0.0|0.0|0.0|39.07|38.8|0.0|0.0|0.0|0.0|38.9|0.0|0.0|0.0|0.0|39.08|0.0|38.9|0.0|0.0|0.0|0.0|38.39|39.6|0.0|0.0|0.0|0.0|38.89|39.1|42.57|36.61|18486|7339578
70918|FEMY|FEMY|31447E105|US31447E1055|Femasys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-6|TXN6-1|TXN5-5|22900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.11|1.095|0.0|0.0|1.11|1.095|1.1|1.095|0.0|0.0|1.125|1.1|1.1|1.11|1.1|1.15|1.11|1.1|1.11|1.1|1.06|1.13|0.0|0.0|1.06|1.13|1.07|1.12|0.0|0.0|1.09|1.1|2.4|0.734|164596|75835668
39157|FENC|FENC|31447P100|CA31447P1009|Fennec Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-7|TXN5-4|TXN6-8|27430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.3|6.25|0.0|6.32|6.32|6.3|6.26|6.26|0.0|0.0|6.17|0.0|6.24|6.39|6.21|6.29|6.22|6.25|6.36|6.24|6.17|6.41|0.0|0.0|6.16|6.4|6.21|0.0|0.0|6.26|6.24|6.26|11.92|3.96|320354|27520760
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN6-8|TXN2-2|TXN2-2|259190000|||Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||2.49|2.46|0.0|0.0|2.49|2.535|2.44|2.55|0.0|0.0|0.0|0.0|2.45|2.49|0.0|2.44|0.0|2.44|0.0|2.44|2.31|2.71|0.0|0.0|2.28|2.85|0.0|0.0|0.0|0.0|2.44|2.71|4.15|1.2|30604|10295995
76658|FENI|FENI|31609A404|US31609A4040|Fidelity Covington Trust|Fidelity Enhanced International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN8-8|TXN1-8|TXN1-2|61079106|||Quarterly|||||2023-11-20||FENI.NV|FENI.SO|FENI.EU|FENI.TC|FENI.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the MSCI EAFE   Index, which is a market capitalization-weighted index that is designed to   measure the investable equity market performance for global investors in   developed markets, excluding the U.S. & Canada. Generally using   computer-aided, quantitative analysis of historical valuation, growth,   profitability, and other factors to select a broadly diversified group of   stocks that may have the potential to provide a higher total return than that   of the MSCI EAFE Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||28.57|0.0|0.0|0.0|0.0|28.53|28.58|28.6|0.0|0.0|0.0|0.0|28.58|28.579|0.0|28.589|0.0|28.57|28.55|28.57|26.38|30.36|0.0|0.0|28.51|28.57|28.47|28.62|28.5|28.62|28.51|28.57|30.5|25.06|117010|27332710
42935|FENY|FENY|316092402|US3160924029|Fidelity Covington Trust|Fidelity MSCI Energy Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN4-6|TXN4-1|TXN3-4|62100000|||Quarterly|||||2013-10-24||FENY.NV|FENY.SO|FENY.EU|FENY.TC|FENY.IV| | | | | | | | | |1x|The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||26.17|26.15|0.0|0.0|25.93|26.155|26.15|26.16|0.0|0.0|26.17|26.15|26.155|26.16|26.12|26.18|26.42|26.16|26.43|26.16|26.1|26.22|26.1|26.2|26.15|26.16|26.14|26.17|26.12|26.2|26.15|26.16|27.11|21.725|367173|163991710
37781|FEP|FEP|33737J117|US33737J1170|First Trust Europe AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-3|TXN6-6|TXN5-8|5350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|36.77|0.0|0.0|0.0|36.78|36.76|0.0|0.0|0.0|0.0|0.0|36.82|0.0|0.0|0.0|0.0|36.835|0.0|36.82|29.37|44.25|0.0|0.0|36.38|37.19|35.6|37.93|0.0|0.0|36.77|36.93|39.86|34.56|11425|3931840
76466|FEPI|FEPI|26923N744|US26923N7443|REX FANG & Innovation Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-2|TXN6-3|TXN6-1|8330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||51.87|51.88|0.0|0.0|51.72|51.85|51.88|51.85|0.0|0.0|51.89|0.0|51.8|51.71|0.0|0.0|0.0|51.81|51.87|51.8|0.0|0.0|0.0|0.0|51.69|51.95|0.0|0.0|0.0|0.0|51.8|51.89|57.29|44.16|237766|31868847
77585|FER|FER|N3168P101|NL0015001FS8|FERROVIAL SE|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-4|TXN5-6|TXN5-2|745390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||N|0|Y||||||41.65|41.62|0.0|0.0|41.48|41.63|41.63|41.61|0.0|41.38|41.47|41.75|41.59|41.77|41.47|41.785|41.78|41.63|41.47|41.59|0.0|0.0|0.0|0.0|40.95|42.26|0.0|41.7|41.49|41.69|41.57|41.69|48.29|37.0|44130|4532203
69562|FERG|FERG|31488V107|US31488V1070|Ferguson Enterprises Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-3|TXN9-4|TXN4-4|TXN4-8|200740000|||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||214.2|214.05|0.0|214.49|214.08|214.095|214.05|214.18|0.0|214.16|214.08|214.2|214.05|214.2|213.95|214.1|214.18|214.0|214.21|214.1|214.0|214.01|213.94|214.38|213.78|214.39|213.82|214.41|213.8|214.43|214.0|214.01|225.625|167.0901|1398269|294823299
76653|FESM|FESM|31609A206|US31609A2069|Fidelity Covington Trust|Fidelity Enhanced Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN2-8|TXN3-6|TXN4-3|31021356|||Quarterly|||||2023-11-20||FESM.NV|FESM.SO|FESM.EU|FESM.TC|FESM.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   2000 Index, which is a market capitalization-weighted index designed to   measure the performance of the small-cap segment of the U.S. equity market.   Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 2000 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.71|0.0|0.0|35.55|35.8|35.72|35.78|0.0|0.0|35.78|0.0|35.71|0.0|0.0|0.0|0.0|35.85|0.0|35.85|0.0|0.0|35.45|35.91|35.66|35.71|0.0|0.0|0.0|0.0|35.66|35.71|36.13|25.41|104818|19519356
39885|FET|FET|34984V209|US34984V2097|Forum Energy Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN4-8|TXN4-5|TXN2-3|12280000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||15.16|15.42|0.0|0.0|15.24|15.58|15.63|15.64|0.0|15.63|15.14|15.31|15.68|15.27|15.58|15.66|0.0|15.66|15.27|15.66|15.66|15.68|15.53|15.7|15.58|15.7|13.31|17.72|15.56|15.78|15.66|15.68|23.82|12.83|73393|10182008
78025|FETH|FETH|31613E103|US31613E1038|Fidelity Ethereum Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN4-4|TXN2-4|TXN3-7|23230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.2|36.24|0.0|36.19|36.2|36.2|36.205|36.19|0.0|36.32|36.14|36.42|36.23|36.22|36.14|36.205|36.31|36.24|36.2|36.24|36.12|36.25|36.15|36.23|36.16|36.23|36.14|36.23|36.16|36.26|36.16|36.26|36.9|21.87|1272438|81400776
71751|FEUS|FEUS|33939L613|US33939L6130|FlexShares Trust|FlexShares ESG & Climate US Large Cap Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN1-8|TXN1-1|TXN3-3|1075000|||Quarterly|||||2021-09-21||FEUS.NV|FEUS.SO|FEUS.EU|FEUS.TC|FEUS.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate US Large Cap Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|67.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|67.7338|0.0|67.7338|67.58|67.88|0.0|0.0|67.71|67.75|0.0|0.0|0.0|0.0|67.71|67.75|67.7338|51.8131|129|475995
48331|FEUZ|FEUZ|33737J505|US33737J5056|First Trust Eurozone AlphaDEX ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-3|TXN6-4|TXN5-7|1400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||40.67|40.69|0.0|0.0|40.55|40.69|40.8825|40.69|0.0|0.0|0.0|0.0|40.9359|40.67|0.0|0.0|0.0|40.8825|0.0|40.9359|32.66|49.32|0.0|0.0|40.23|41.7|0.0|0.0|0.0|0.0|40.8|41.08|46.94|38.8543|4735|1729922
24502|FEX|FEX|33734K109|US33734K1097|First Trust Large Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-4|TXN5-1|TXN6-7|12200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|112.2|112.33|112.3899|112.33|0.0|0.0|0.0|0.0|112.1841|112.341|0.0|0.0|0.0|112.3899|0.0|112.1841|111.93|112.4|111.98|112.38|112.13|112.21|111.98|112.38|111.98|112.38|112.13|112.2|113.17|85.74|14526|5322697
6280|FEZ|FEZ|78463X202|US78463X2027|SPDR Index Shares Funds|SPDR EURO STOXX 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN6-3|TXN4-3|TXN3-2|68250967|||Quarterly|||||2007-12-27||FEZ.NV|FEZ.SO|FEZ.EU|FEZ.TC|FEZ.IV| | | | | | | | | |1x|The SPDR EURO STOXX 50 ETF, before expenses, seeks to closely match the returns and characteristics of the EURO STOXX 50 Index (ticker: SX5U). The EUROSTOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||48.72|48.71|0.0|48.73|48.73|48.73|48.705|48.7|0.0|0.0|48.73|48.73|48.71|48.72|48.71|48.72|48.71|48.71|48.74|48.71|48.68|48.71|48.72|48.77|48.68|48.71|46.97|50.1|48.26|48.48|48.68|48.71|54.16|45.435|1656101|288289496
28758|FF|FF|36116M106|US36116M1062|FutureFuel Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN6-8|TXN3-3|TXN3-7|43760000|||Quarterly|||||2011-03-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||5.29|5.285|0.0|0.0|5.265|5.285|5.285|5.28|0.0|5.28|5.29|5.29|5.285|5.3|5.255|5.29|5.3|5.285|5.285|5.29|5.28|5.29|5.25|5.32|5.27|5.3|5.26|5.31|5.26|5.32|5.28|5.29|8.36|4.15|303424|102740505
6282|FFA|FFA|337318109|US3373181094|First Trust Enhanced Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN9-8|TXN1-5|TXN3-3|19990000|||Quarterly|||||2004-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|21.04|0.0|0.0|0.0|21.05|20.98|21.03|0.0|0.0|21.01|0.0|21.05|0.0|0.0|21.04|0.0|21.05|0.0|21.04|20.92|21.15|20.9|21.04|19.65|21.26|0.0|0.0|0.0|0.0|20.42|21.15|21.0528|17.49|20665|5607680
1493|FFBC|FFBC|320209109|US3202091092|First Financial Bancorp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-6|TXN5-5|TXN5-4|95490000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||29.29|29.34|0.0|29.18|0.0|29.36|29.3|29.32|0.0|0.0|29.35|29.6|29.31|29.31|29.58|29.33|29.31|29.29|29.29|29.31|29.1|29.6|0.0|0.0|29.14|29.54|0.0|0.0|0.0|0.0|29.31|29.32|31.18|20.59|432805|87093107
6283|FFC|FFC|338478100|US3384781007|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN9-8|TXN2-1|TXN3-7|48180000|||Monthly|||||2003-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.87|15.86|0.0|0.0|0.0|15.85|15.86|15.86|0.0|15.87|15.79|0.0|15.86|15.87|15.88|15.85|15.85|15.86|0.0|15.85|15.85|15.87|15.84|15.87|15.64|15.98|15.83|15.89|15.82|15.9|15.85|15.87|16.74|13.51|145714|31910936
78944|FFDI|FFDI|31609A883|US31609A8835|Fidelity Fundamental Developed International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN1-8|TXN3-3|TXN3-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.6897|0.0|0.0|0.0|0.0|25.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|25.6897|0.0|0.0|0.0|0.0|25.66|25.72|0.0|0.0|0.0|0.0|25.66|25.72|27.61|24.8|417|209329
65658|FFEB|FFEB|33740F763|US33740F7630|FT Vest US Equity Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN4-8|TXN4-1|TXN2-1|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.9|49.98|0.0|49.9|49.9|49.91|49.98|49.9|0.0|0.0|49.9|49.9|49.91|49.9|49.9|49.9|0.0|49.98|49.9|49.98|49.9|50.0|49.89|50.0|49.89|50.0|49.83|50.06|49.83|50.06|49.9|50.0|49.99|40.9508|33959|20280425
78945|FFEM|FFEM|31609A867|US31609A8678|Fidelity Fundamental Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN8-8|TXN2-2|TXN3-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.8466|0.0|0.0|0.0|0.0|24.695|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.86|0.0|24.8466|0.0|0.0|0.0|0.0|24.81|24.9|0.0|0.0|0.0|0.0|24.81|24.9|27.38|24.56|563|421835
78946|FFGX|FFGX|31609A875|US31609A8751|Fidelity Fundamental Global ex-U.S. ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN3-8|TXN3-3|TXN3-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.4277|0.0|0.0|0.0|0.0|25.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4277|0.0|0.0|0.0|0.0|25.39|25.47|0.0|0.0|0.0|0.0|25.39|25.47|29.07|24.83|82|215132
1510|FFIC|FFIC|343873105|US3438731057|Flushing Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-5|TXN6-6|TXN6-8|29070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||17.82|17.895|0.0|17.56|17.98|17.86|17.81|17.83|0.0|0.0|17.89|0.0|17.87|17.89|17.94|0.0|0.0|17.88|0.0|17.87|17.66|18.07|0.0|0.0|17.68|18.03|17.78|17.91|0.0|0.0|17.86|17.89|18.59|10.74|117270|41448454
67392|FFIE|FFIE|307359885|US3073598852|Faraday Future Intelligent Electric Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-5|TXN6-6|TXN5-6|45330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y|D|||||1.11|1.115|0.0|0.0|1.115|1.12|1.1181|1.115|0.0|1.12|1.115|1.115|1.13|1.12|1.12|1.115|1.12|1.1181|1.11|1.13|1.11|1.13|0.15|1.6|1.11|1.12|1.11|1.14|1.08|1.15|1.11|1.12|11.4|0.038|4880001|17555267182
67393|FFIEW|FFIEW|307359117|US3073591170|Faraday Future Intelligent Electric Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN11-3|TXN6-1|TXN5-8|30720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.019|0.019|0.0|0.0|0.0|0.0173|0.0173|0.019|0.0|0.0|0.0|0.0|0.019|0.0|0.019|0.0|0.0|0.0|0.0|0.0|0.026|0.0|0.0|0.0|0.0|0.0174|0.019|0.13|0.0052|46516|56763933
1511|FFIN|FFIN|32020R109|US32020R1095|First Financial Bankshares Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-1|TXN6-5|TXN5-3|142910000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||41.37|41.35|0.0|41.33|41.48|41.43|41.32|41.38|0.0|41.22|41.42|41.39|41.37|0.0|41.53|41.6|0.0|41.38|41.52|41.37|41.11|41.73|0.0|0.0|41.16|41.67|0.0|0.0|0.0|41.41|41.38|41.41|44.66|26.5367|429583|124984833
59414|FFIU|FFIU|84858T202|US84858T2024|Spinnaker ETF Series|UVA Unconstrained Medium-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN3-8|TXN3-1|TXN3-8|2150000|||Quarterly|||||2017-08-21||FFIU.NV|FFIU.SO|FFIU.EU|FFIU.TC|FFIU.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind, and, under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The Sub-Adviser interprets the term fixed income security broadly as any instrument or security evidencing what is commonly referred to as an IOU rather than evidencing the corporate ownership of equity unless that equity represents an indirect or derivative interest in one or more debt securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.17|22.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.25|0.0|22.25|0.0|0.0|0.0|0.0|22.22|22.25|0.0|0.0|0.0|0.0|22.22|22.25|23.0399|20.9569|1484|702161
1512|FFIV|FFIV|315616102|US3156161024|F5 Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-1|TXN5-4|TXN5-4|58620000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||252.15|252.17|0.0|0.0|252.2|251.54|252.07|252.255|0.0|252.37|251.44|251.76|252.14|252.2|252.2|252.17|252.4|252.05|252.14|252.14|250.63|253.68|0.0|0.0|251.97|252.22|251.73|252.39|0.0|0.0|252.04|252.1|253.615|159.005|479757|123679824
66628|FFLC|FFLC|316092360|US3160923609|Fidelity Fundamental Large Cap Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN6-8|TXN2-4|TXN3-8|13480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.62|47.62|0.0|0.0|0.0|47.65|47.62|47.625|0.0|0.0|47.72|0.0|47.65|0.0|0.0|0.0|0.0|47.62|0.0|47.62|0.0|0.0|0.0|0.0|47.08|48.19|0.0|0.0|0.0|0.0|47.55|47.71|47.97|39.45|72219|16325229
69032|FFLG|FFLG|316092337|US3160923377|Fidelity Fundamental Large Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN9-8|TXN4-3|TXN4-3|14130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.59|0.0|0.0|25.64|25.64|25.65|25.64|0.0|0.0|0.0|0.0|25.64|25.61|0.0|25.64|0.0|25.59|0.0|25.59|20.03|30.48|0.0|0.0|25.59|25.65|0.0|0.0|0.0|0.0|25.59|25.65|26.0168|20.27|22291|9414735
75902|FFLS|FFLS|66538F165|US66538F1654|Northern Lights Fund Trust II|The Future Fund Long/Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN8-6|TXN1-6|TXN3-3|1480000|||Yearly|||||2023-06-21||FFLS.NV|FFLS.SO|FFLS.EU|FFLS.TC| | | | | | | | | | ||The investment objective of the Future Fund Long/Short ETF (FFLS) is to seek to provide capital appreciation. Please refer to the prospectus previously provided in the SLAP.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.9|0.0|0.0|0.0|23.9|23.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9|0.0|23.9|0.0|0.0|23.81|23.85|23.81|23.9|0.0|0.0|0.0|0.0|23.81|23.9|23.98|19.5373|2395|2102529
77196|FFLV|FFLV|31609A602|US31609A6029|Fidelity Fundamental Large Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN5-8|TXN2-2|TXN3-3|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.1466|0.0|0.0|0.0|23.16|23.1647|0.0|0.0|0.0|0.0|0.0|23.3|0.0|0.0|0.0|0.0|23.1647|0.0|23.1466|0.0|0.0|0.0|0.0|23.12|23.15|0.0|0.0|0.0|0.0|23.12|23.15|25.0|19.91|1777|566109
71514|FFND|FFND|66538F231|US66538F2314|Northern Lights Fund Trust II|The Future Fund Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN5-7|TXN1-7|TXN1-1|260000|||Yearly|||||2021-08-24||FFND.NV|FFND.SO|FFND.EU|FFND.TC| | | | | | | | | | |1x|Under   normal market conditions, the Fund, which is an actively managed exchange   traded fund or ETF, will primarily invest in the equity securities of   companies that the Adviser believes to be best positioned to take advantage   of or profit from emerging technological or social trends or developments. As   part of the investment process, the Adviser seeks to identify potential   opportunities created by changes in technology, consumer preferences,   demographics, regulatory, environmental and supply/demand dynamics that   unfold over long periods of time (secular trends) and the companies that   can significantly benefit and profit from such trends. Through a proprietary   research driven process, the Adviser then analyzes those companies across   sectors and secular trends or themes (e.g., green energy, online shopping   or cybersecurity) to try to identify for investment those companies it   believes to be thematic winners (companies that the Adviser believes can   benefit from positive secular trends or themes) with reasonable valuations.   The Adviser may also seek to short the securities of companies it believes to   be thematic losers (companies that the Adviser believes will be negatively   affected by emerging secular trends or themes) or that have a combination   of weakening fundamentals and excessive valuation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.08|0.0|0.0|0.0|0.0|26.285|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2496|0.0|26.2496|0.0|0.0|26.22|26.3|26.2|26.3|0.0|0.0|0.0|0.0|26.21|26.3|26.3261|18.98|1655|466220
25818|FFNW|FFNW|32022K102|US32022K1025|First Financial Northwest Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-7|TXN6-3|TXN6-1|9230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|22.59|0.0|0.0|0.0|22.6|22.59|22.6|0.0|22.52|22.64|0.0|22.57|0.0|0.0|0.0|0.0|22.59|0.0|22.57|22.31|22.91|0.0|0.0|22.34|22.84|0.0|0.0|0.0|0.0|22.51|22.59|23.5|12.1029|12962|8801068
76570|FFOG|FFOG|35473P421|US35473P4211|Franklin Focused Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN3-8|TXN2-6|TXN3-3|3050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.1264|0.0|0.0|0.0|39.04|40.14|39.04|0.0|0.0|0.0|0.0|40.15|0.0|0.0|0.0|0.0|40.1264|0.0|40.1264|0.0|0.0|0.0|0.0|40.1|40.15|0.0|0.0|0.0|0.0|40.09|40.15|40.32|27.17|13957|4255199
69035|FFSM|FFSM|316092295|US3160922957|Fidelity Fundamental Small-Mid Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN2-8|TXN1-3|TXN3-3|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.29|0.0|0.0|0.0|29.29|29.3|29.29|0.0|0.0|29.31|25.292|29.29|0.0|0.0|27.65|0.0|29.29|0.0|29.29|0.0|0.0|0.0|0.0|29.25|29.29|0.0|0.0|0.0|0.0|29.25|29.3|29.7085|24.19|19302|4856024
49614|FFTY|FFTY|45782C102|US45782C1027|Innovator ETFs Trust|Innovator IBD 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN5-2|TXN2-7|TXN3-4|2450000|||Yearly|||||2015-04-08||FFTY.NV|FFTY.SO|FFTY.EU|FFTY.TC|FFTY.IV| | | | | | | | | |1x|Actively Managed ETF- Invests in IBD 50 as published by Investors Business Daily|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||31.67|31.14|0.0|0.0|31.2|31.14|31.18|31.26|0.0|0.0|31.14|0.0|31.13|31.25|31.2|31.24|31.17|31.13|0.0|31.13|31.09|31.18|0.0|0.0|31.09|31.13|30.99|31.22|30.99|31.22|31.09|31.13|31.9|22.955|157091|22509028
48665|FFWM|FFWM|32026V104|US32026V1044|First Foundation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-8|TXN3-5|TXN1-6|TXN1-5|82350000|||Quarterly|||||2023-08-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||8.01|8.015|0.0|8.04|8.01|8.01|8.005|8.02|0.0|8.01|8.04|7.88|8.01|8.01|8.01|8.01|8.1|8.01|7.84|8.01|8.01|8.02|8.0|8.09|7.98|8.03|7.98|8.06|7.97|8.06|8.01|8.02|11.47|4.84|436650|140858226
74939|FG|FG|30190A104|US30190A1043|F&G Annuities & Life, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN3-8|TXN1-2|TXN3-5|126090000|||Quarterly|||||2022-11-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||48.56|48.74|0.0|46.63|48.7|48.72|48.68|48.67|0.0|48.3|48.6|48.6|48.76|48.11|48.26|48.76|0.0|48.68|49.9|48.76|48.63|48.76|48.44|48.96|47.92|49.35|48.49|48.9|48.44|48.94|48.63|48.76|50.75|34.9|81627|20112062
24642|FGB|FGB|33733G109|US33733G1094|First Trust Specialty Finance and Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN5-8|TXN3-5|TXN3-3|14370000|||Quarterly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|4.29|0.0|0.0|0.0|4.28|4.2959|0.0|0.0|4.27|4.27|0.0|4.3|0.0|0.0|4.28|4.27|4.2959|0.0|4.28|4.24|4.31|4.26|4.3|4.24|4.35|4.22|4.32|4.24|4.32|4.24|4.31|4.3499|3.26|62067|12435317
48687|FGBI|FGBI|32043P106|US32043P1066|First Guaranty Bancshares Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-4|TXN6-1|TXN5-4|12510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.5|14.58|14.58|0.0|0.0|0.0|0.0|14.48|0.0|0.0|14.55|0.0|14.58|0.0|14.48|14.12|15.14|0.0|0.0|14.2|14.72|0.0|0.0|14.41|14.72|14.41|14.72|14.5845|8.3941|13215|2440161
70457|FGBIP|FGBIP|32043P205|US32043P2056|First Guaranty Bancshares Inc|6.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-6|TXN6-7|TXN5-4|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.75|0.0|0.0|0.0|0.0|0.0|21.75|0.0|0.0|0.0|0.0|21.75|0.0|21.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.75|21.9|23.25|16.48|433|519110
26357|FGD|FGD|33734X200|US33734X2009|First Trust Exchange-Traded Fund II|First Trust Dow Jones Global Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN7-7|TXN2-8|TXN2-5|23900002|||Quarterly|||||2008-11-06||FGD.NV|FGD.SO|FGD.EU|FGD.TC|FGD.IV| | | | | | | | | |1x|The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The company must: pay a current dividend, have a current-year dividend-per-share ratio that is greater than or equal to its five-year average annual dividend-per-share ratio, have a five-year average payout ratio of less than or equal to 60% for U.S. and European companies; or less than or equal to 80% for all other countries, and have a minimum three-month daily average trading volume of $3 million. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components: stocks in the Index universe are ranked in descending order by indicated annual dividend yield, defined as a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price, all current Index component stocks that are among the top 150 stocks are included in the Index, non-component stocks are added to the Index based on their rankings until the component count reaches 100, AND component weightings are assigned based on dividend yield. Weights of individual component stocks are capped at 10%. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|23.65|0.0|0.0|0.0|23.69|23.675|23.54|0.0|0.0|23.66|0.0|23.66|23.64|0.0|23.56|0.0|23.65|0.0|23.65|23.65|23.68|23.49|23.78|23.65|23.68|23.49|23.78|23.49|23.78|23.65|23.68|24.66|21.37|32418|22506431
74227|FGDL|FGDL|35473M105|US35473M1053|Franklin Templeton Holdings Trust|Franklin Responsibly Sourced Gold ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN2-8|TXN1-2|TXN4-1|2850000|||NotApplicable|||||2022-06-30||FGLD.NV|FGLD.SO|FGLD.EU|FGLD.TC|FGLD.IV| | | | | | | | | |1x|FGLD seeks to reflect the performance of the price of gold bullion, less the Funds expenses.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.39|0.0|35.44|0.0|35.4|35.405|35.405|0.0|0.0|0.0|0.0|35.41|35.439|0.0|35.399|0.0|35.36|35.42|35.36|35.0|35.62|35.0|35.62|35.35|35.41|35.03|35.64|35.04|35.4|35.35|35.41|37.44|26.4657|53387|2287378
48870|FGEN|FGEN|31572Q808|US31572Q8087|FibroGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN11-3|TXN6-2|TXN5-2|100770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.429|0.4237|0.0|0.0|0.42|0.4248|0.429|0.429|0.0|0.4082|0.4204|0.4258|0.421|0.4251|0.425|0.4298|0.409|0.429|0.4273|0.421|0.4136|0.4365|0.0|0.0|0.42|0.4301|0.0|0.0|0.0|0.0|0.4209|0.429|2.93|0.18|989920|504729153
43821|FGF|FGF|30329Y304|US30329Y3045|Fundamental Global Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-1|TXN6-7|TXN5-4|1270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||35.91|36.38|0.0|36.5|0.0|0.0|35.96|35.65|0.0|0.0|0.0|0.0|35.97|0.0|0.0|0.0|0.0|35.96|0.0|35.97|33.9|37.4|0.0|0.0|34.09|37.19|34.5|0.0|0.0|0.0|35.0|36.57|38.4|0.8313|17633|9975729
60805|FGFPP|FGFPP|30329Y205|US30329Y2054|Fundamental Global Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-2|TXN5-5|TXN5-5|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|0.0|0.0|17.98|0.0|17.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|17.99|19.84|12.5|1028|486049
73315|FGI|FGI|G3302D103|KYG3302D1034|FGI Industries Ltd|ORD SHS USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN12-2|TXN5-6|TXN6-4|9560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.8|0.79|0.826|0.0|0.0|0.79|0.7902|0.7875|0.7875|0.0|0.0|0.0|0.0|0.826|0.0|0.826|0.632|0.9927|0.0|0.0|0.7377|0.8817|0.0|0.0|0.0|0.0|0.7902|0.8272|1.85|0.7|15424|4919942
73316|FGIWW|FGIWW|G3302D111|KYG3302D1117|FGI Industries Ltd|WRRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-2|TXN6-3|TXN6-6|9560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0707|0.0|0.0|0.0|0.0|0.0|0.0805|0.1027|0.2488|0.0606|32|191075
78715|FGL|FGL|G3662E105|VGG3662E1051|Founder Group Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-4|TXN6-5|TXN5-1|16920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||4.2|4.79|0.0|0.0|4.79|4.59|4.48|4.99|0.0|0.0|4.45|4.6|4.3|4.0|0.0|4.34|0.0|4.48|4.0|4.3|0.0|0.0|0.0|0.0|3.98|4.69|0.0|0.0|0.0|0.0|4.26|4.49|5.26|1.25|473985|8353059
39601|FGM|FGM|33737J190|US33737J1907|First Trust Germany AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-4|TXN6-6|TXN5-5|200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.6466|0.0|0.0|0.0|0.0|0.0|0.0|38.6466|0.0|0.0|0.0|0.0|38.25|39.11|0.0|0.0|0.0|0.0|38.6|38.68|41.02|35.02|33|221779
76784|FGN|FGN|30190A203|US30190A2033|F&G Annuities & Life, Inc.|7.950% Senior Notes due 2053|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN3-8|TXN4-3|TXN3-3|13800000|||Quarterly|||||2023-12-12|2053-12-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.31|27.3099|27.23|0.0|0.0|0.0|0.0|27.29|0.0|0.0|27.3|0.0|27.31|0.0|27.3|27.23|27.3|0.0|0.0|25.54|29.32|0.0|0.0|0.0|0.0|27.23|27.3|27.65|25.18|11727|12501747
53600|FHB|FHB|32051X108|US32051X1081|First Hawaiian Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-5|TXN5-6|TXN5-1|127890000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||27.43|27.42|0.0|0.0|27.44|27.42|27.43|27.41|0.0|27.43|27.41|27.44|27.4|27.365|0.0|27.42|27.39|27.4|27.37|27.4|27.38|27.44|0.0|0.0|27.38|27.44|26.12|28.69|0.0|0.0|27.4|27.41|28.8|19.48|641484|151468517
78916|FHDG|FHDG|33740U539|US33740U5395|FT Vest U.S. Equity Quarterly Dynamic Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN8-8|TXN3-7|TXN2-8|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.895|0.0|0.0|0.0|0.0|30.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.895|0.0|30.895|30.85|30.94|30.85|30.94|30.81|30.98|30.84|30.95|30.84|30.95|30.84|30.95|30.92|30.49|7413|33023
77500|FHEQ|FHEQ|31624J745|US31624J7458|Fidelity Hedged Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN7-8|TXN3-6|TXN1-1|16900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.19|0.0|0.0|0.0|0.0|28.19|0.0|0.0|0.0|28.16|0.0|28.18|0.0|0.0|0.0|28.2|28.19|0.0|28.19|0.0|0.0|28.17|28.2|28.16|28.19|0.0|0.0|0.0|0.0|28.16|28.19|28.29|24.16|11840|22023966
6300|FHI|FHI|314211103|US3142111034|Federated Hermes, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-5|TXN2-7|TXN2-8|TXN3-2|81810000|||Quarterly|||||1998-05-14||||||| | | | | | | | | |||N|4|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||42.7|42.695|0.0|42.71|42.73|42.71|42.68|42.72|0.0|42.28|42.71|42.68|42.68|42.72|42.68|42.71|42.66|42.69|42.66|42.71|42.68|42.7|42.65|42.75|42.54|42.88|42.58|42.77|42.68|42.71|42.68|42.7|43.2299|31.24|478157|162902340
42937|FHLC|FHLC|316092600|US3160926008|Fidelity Covington Trust|Fidelity MSCI Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN4-1|TXN3-7|TXN3-5|40400000|||Quarterly|||||2013-10-24||FHLC.NV|FHLC.SO|FHLC.EU|FHLC.TC|FHLC.IV| | | | | | | | | |1x|The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||70.02|70.03|0.0|0.0|68.55|70.055|70.0489|70.04|0.0|0.0|70.05|69.93|70.05|70.05|70.01|70.05|0.0|70.02|0.0|70.02|69.9|70.18|69.89|70.21|70.02|70.07|69.91|70.2|69.97|70.21|70.01|70.07|74.48|61.67|188989|31544263
6292|FHN|FHN|320517105|US3205171057|First Horizon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-6|TXN1-1|TXN1-5|TXN3-1|530140000|||Quarterly|||||1999-07-28||||||| | | | | | | | | |||N|4|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||20.73|20.72|0.0|20.85|20.73|20.72|20.725|20.73|0.0|20.72|20.72|20.72|20.72|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.73|20.74|20.72|20.81|20.71|20.76|19.98|21.92|20.7|20.76|20.73|20.74|21.72|12.95|3888115|1522846026
66895|FHN PRB|FHNpB|320517501|US3205175017|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN3-8|TXN2-4|TXN1-7|3200000|||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|25.3|0.0|0.0|0.0|25.4|25.5|25.32|0.0|0.0|0.0|0.0|25.3|0.0|0.0|25.5|0.0|25.5|0.0|25.5|25.3|25.52|0.0|0.0|25.28|27.22|0.0|0.0|0.0|0.0|25.3|25.52|25.767|22.25|3164|1716042
66896|FHN PRC|FHNpC|320517600|US3205176007|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN2-8|TXN1-8|TXN1-7|2300000|||Quarterly|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.3347|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3347|0.0|25.3347|0.0|25.3347|25.2|25.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2|25.3|25.77|22.05|256|1376576
66727|FHN PRE|FHNpE|320517402|US3205174028|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN5-8|TXN4-6|TXN2-7|6000000|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.94|23.9|0.0|0.0|23.92|23.9|23.74|23.78|0.0|0.0|23.9|0.0|23.9|23.93|24.68375|23.78|25.37|23.78|0.0|23.78|23.72|23.95|0.0|0.0|22.14|25.43|0.0|0.0|0.0|0.0|23.72|23.95|25.709|21.663|42752|2269847
70589|FHN PRF|FHNpF|320517865|US3205178656|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN7-8|TXN3-3|TXN3-4|6000000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.9|0.0|0.0|0.0|18.75|18.9|0.0|0.0|0.0|0.0|0.0|18.85|0.0|0.0|18.75|0.0|18.75|0.0|18.75|18.66|18.86|0.0|0.0|17.42|20.15|0.0|0.0|0.0|0.0|18.66|18.86|21.48|15.6|4636|2376579
67970|FHTX|FHTX|344174107|US3441741077|Foghorn Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-2|TXN5-4|TXN6-3|55590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.08|8.08|0.0|0.0|8.08|8.08|8.07|8.03|0.0|8.12|8.08|0.0|8.03|0.0|0.0|8.08|0.0|8.03|0.0|8.03|7.88|8.36|0.0|0.0|7.91|8.32|7.96|8.2|0.0|0.0|8.02|8.11|10.25|2.7|106989|31547993
72959|FHYS|FHYS|31423L206|US31423L2060|Federated Hermes ETF Trust|Federated Hermes Short Duration High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN3-8|TXN2-5|TXN3-3|1474000|||Monthly|||||2021-12-16||FHYS.NV|FHYS.SO|FHYS.EU|FHYS.TC| | | | | | | | | | |1x|Index is comprised of US High Yield bonds constrained by a Duration-to-Worst of 3 Years or less. The Fund invests in below investment grade fixed income bonds with portfolio duration constrained to 3 years or less|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.31|0.0|0.0|23.19|23.18|23.19|23.19|0.0|0.0|23.2|0.0|23.2|0.0|0.0|23.19|0.0|23.17|23.21|23.17|23.14|23.18|0.0|0.0|23.16|23.28|23.14|23.18|0.0|0.0|23.16|23.28|25.34|22.6237|95260|1367763
1533|FI|FI|337738108|US3377381088|Fiserv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-2|TXN2-8|TXN3-4|TXN2-7|568920000|||NotApplicable|||||2023-06-07||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||218.47|218.48|0.0|218.49|218.48|218.48|218.515|218.43|0.0|218.16|218.46|218.46|218.455|218.46|218.43|218.51|218.22|218.49|218.54|218.51|218.4|218.41|218.22|218.66|218.33|218.62|218.24|218.68|218.21|218.72|218.4|218.41|223.23|129.6|2512740|575606917
77977|FIAT|FIAT|88636J477|US88636J4774|Tidal Trust II|YieldMax Short COIN Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN9-5|TXN4-4|TXN4-7|4025000|||Monthly|||||2024-07-10||FIAT.NV|FIAT.SO|FIAT.EU|FIAT.TC| | | | | | | | | | ||The   Funds primary investment objective is to seek current income. The   Funds secondary investment objective is to seek inverse (opposite) exposure   to the share price of the common stock of Coinbase Global, Inc. (COIN),   subject to a limit on potential investment gains.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||8.91|8.9|0.0|0.0|8.92|8.91|8.94|8.94|0.0|0.0|8.93|8.93|8.94|8.91|9.01|0.0|0.0|8.99|8.95|8.99|0.0|0.0|0.0|0.0|8.93|8.95|8.89|9.0|8.89|8.99|8.93|8.95|23.17|8.07|169435|21800904
74967|FIAX|FIAX|88634T535|US88634T5359|Tidal Trust II|Nicholas Fixed Income Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN5-8|TXN1-8|TXN2-2|8350000|||Monthly|||||2022-11-30||FIAX.NV|FIAX.SO|FIAX.EU|FIAX.TC| | | | | | | | | | ||The  Fund is an actively managed excahnge traded fund (ETF) that seeks   to provide income using short-term U.S. Treasury fixed income securities and   a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs   and securities indices across multiple asset classes (e.g. equities,   commodities, fixed income).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.48|19.515|0.0|0.0|19.52|19.52|19.5417|0.0|0.0|0.0|19.52|0.0|19.54|0.0|0.0|19.52|19.52|19.5417|0.0|19.5417|19.46|19.55|19.53|19.55|19.54|19.55|19.53|19.56|0.0|0.0|19.54|19.55|19.84|19.015|6218|10997905
32453|FIBK|FIBK|32055Y201|US32055Y2019|First Interstate BancSystem Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-2|TXN5-4|TXN6-1|104530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||34.91|34.87|0.0|35.01|34.95|34.95|34.89|34.9|0.0|34.51|34.96|34.67|34.91|35.02|34.85|34.93|34.98|34.91|0.0|34.91|34.66|35.17|0.0|0.0|34.68|34.93|0.0|0.0|0.0|0.0|34.9|34.91|36.77|24.16|452650|156350853
49409|FIBR|FIBR|46435U796|US46435U7963|iShares U.S. Fixed Income Balanced Risk Systematic ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN3-8|TXN1-6|TXN1-2|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|87.4584|0.0|0.0|0.0|86.563321|87.4734|0.0|0.0|0.0|0.0|0.0|87.37|0.0|0.0|0.0|0.0|87.4584|0.0|87.4584|0.0|0.0|0.0|0.0|87.22|87.69|0.0|0.0|0.0|0.0|87.42|87.49|88.92|84.3001|2126|581161
6297|FICO|FICO|303250104|US3032501047|Fair Isaac Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN4-7|TXN3-8|TXN4-3|24350000|||NotApplicable|||||1996-05-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||2386.49|2381.88|0.0|2348.93|2364.195|2325.11|2332.11|2333.96|0.0|2336.86|2325.615|2351.56|2332.8|2341.79|2360.07|2332.11|2018.25|2333.96|2357.44|2332.11|2332.57|2336.86|2330.1|2354.82|2331.37|2352.95|2323.63|2344.87|2323.1|2336.1|2332.57|2335.81|2402.515|1099.74|119453|39176385
68512|FICS|FICS|33738R662|US33738R6624|First Trust International Developed Capital Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-6|TXN6-2|TXN6-5|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.7349|0.0|0.0|0.0|0.0|0.0|35.74|0.0|0.0|0.0|0.0|35.73|0.0|35.74|0.0|0.0|0.0|0.0|35.36|36.11|0.0|0.0|0.0|0.0|35.7|35.74|37.93|31.8762|7619|6554314
42583|FID|FID|33738R688|US33738R6889|First Trust S&P International Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-2|TXN6-4|TXN5-7|4750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.0771|0.0|0.0|0.0|0.0|0.0|17.03|0.0|0.0|0.0|0.0|17.0771|0.0|17.03|16.52|17.62|0.0|0.0|16.82|17.28|0.0|0.0|0.0|0.0|17.03|17.1|17.78|15.115|2554|3634825
60425|FIDI|FIDI|316092725|US3160927253|Fidelity Covington Trust|Fidelity International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN3-8|TXN1-4|TXN1-7|4800000|||Quarterly|||||2018-01-18||FIDI.NV|FIDI.SO|FIDI.EU|FIDI.TC|FIDI.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||20.37|20.39|0.0|0.0|0.0|0.0|20.4199|20.315|0.0|0.0|20.32|0.0|20.35|20.291|0.0|0.0|0.0|20.3775|20.315|20.3775|0.0|0.0|0.0|0.0|20.37|20.42|0.0|0.0|0.0|0.0|20.37|20.42|21.91|19.4097|9342|3635969
42938|FIDU|FIDU|316092709|US3160927097|Fidelity Covington Trust|Fidelity MSCI Industrials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN7-3|TXN1-8|TXN1-7|16950000|||Quarterly|||||2013-10-24||FIDU.NV|FIDU.SO|FIDU.EU|FIDU.TC|FIDU.IV| | | | | | | | | |1x|The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||76.94|76.96|0.0|0.0|0.0|76.83|76.83|76.82|0.0|0.0|76.96|74.42|76.82|76.68|0.0|76.87|0.0|76.85|0.0|76.85|76.65|76.95|76.64|76.93|76.78|76.83|76.63|76.93|76.63|76.93|76.78|76.83|77.5921|57.69|97002|18089425
74040|FIG|FIG|82889N715|US82889N7158|Simplify Exchange Traded Funds|Simplify Macro Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN3-8|TXN2-5|TXN4-1|625001|||Monthly|||||2022-05-17||FIG.NV|FIG.SO|FIG.EU|FIG.TC|FIG.IV| | | | | | | | | |1x|Simplify   Macro Strategy ETF (the Fund) seeks to provide absolute returns by creating   a long bias, cross-asset portfolio by investing in equity, fixed income, and   alternative ETFs and derivatives.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.490941|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.418|0.0|22.418|0.0|0.0|0.0|0.0|22.35|22.49|0.0|0.0|0.0|0.0|22.35|22.49|23.33|20.07|386|1741686
69476|FIGB|FIGB|316188606|US3161886060|Fidelity Merrimack Street Trust|Fidelity Investment Grade Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN3-8|TXN3-4|TXN1-6|3700000|||Monthly|||||2021-03-04||FIGB.NV|FIGB.SO|FIGB.EU|FIGB.TC|FIGB.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade  debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.15|43.17|43.19|0.0|0.0|43.23|0.0|43.21|43.19|0.0|0.0|0.0|43.17|43.29|43.17|42.66|43.61|0.0|0.0|43.17|43.33|40.14|46.2|0.0|0.0|43.17|43.6|45.17|41.19|39771|6410460
70738|FIGS|FIGS|30260D103|US30260D1037|FIGS, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN8-7|TXN2-3|TXN4-2|161530000|||NotApplicable|||||2021-05-27||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||5.41|5.41|0.0|4.82|5.41|5.425|5.41|5.41|0.0|5.42|5.425|5.41|5.41|5.4|5.43|5.41|5.425|5.41|5.41|5.41|5.41|5.42|5.39|5.46|5.41|5.42|5.4|5.42|5.37|5.47|5.41|5.42|7.98|4.3|2895640|820661247
75948|FIHL|FIHL|G3398L118|BMG3398L1182|Fidelis Insurance Holdings Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN6-7|TXN4-6|TXN3-1|116900000|||Quarterly|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||Y|2|||20.41|20.4|0.0|0.0|20.41|20.395|20.4|20.4|0.0|20.39|20.43|20.45|20.4|20.4|20.48|20.4|20.52|20.4|20.39|20.4|20.39|20.41|20.35|20.44|20.39|20.41|20.37|20.44|20.37|20.45|20.39|20.41|21.32|11.8|562128|131910467
76106|FIIG|FIIG|33738D796|US33738D7966|First Trust Exchange-Traded Fund IV|First Trust Intermediate Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN8-8|TXN2-3|TXN1-5|19950002|||Monthly|||||2023-08-03||FIIG.NV|FIIG.SO|FIIG.EU|FIIG.TC| | | | | | | | | | ||The   First Trust Intermediate Duration Investment Grade Corporate ETFs (the   Fund) investment objective is to deliver current income and   long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.98|20.975|0.0|0.0|20.975|20.975|20.97|20.975|0.0|0.0|20.985|0.0|20.975|20.98|20.97|20.975|20.76|20.98|20.98|20.98|20.97|20.98|20.71|21.05|20.97|20.98|20.96|20.99|0.0|0.0|20.97|20.98|21.6|19.91|78258|27182107
39515|FILL|FILL|464286343|US4642863439|iShares Inc.|iShares MSCI Global Energy Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN5-8|TXN1-6|TXN4-6|3650000|||BiAnnually|||||2012-02-02||FILL.NV|FILL.SO|FILL.EU|FILL.TC|FILL.IV| | | | | | | | | |1x|The iShares MSCI Global Energy Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.11|25.22|25.0351|25.26|0.0|0.0|25.22|0.0|24.96|0.0|0.0|25.11|0.0|25.0321|0.0|25.0321|23.22|26.81|0.0|0.0|25.0|25.04|23.22|26.81|0.0|0.0|25.0|25.04|27.99|22.89|10138|4150547
76811|FINE|FINE|882927403|US8829274039|Themes European Luxury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-7|TXN5-3|TXN5-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2675|0.0|0.0|0.0|0.0|21.07|0.0|21.2675|0.0|0.0|0.0|0.0|20.91|21.66|0.0|0.0|0.0|0.0|21.2|21.33|26.34|20.57|110|124484
63720|FINS|FINS|03464A100|US03464A1007|Angel Oak Financial Strategies Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN1-8|TXN2-6|TXN4-8|25060000|||Monthly|||||2019-05-29|2030-05-24|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|12.82|0.0|0.0|0.0|12.81|12.79|12.8|0.0|12.8|12.77|12.82|12.83|0.0|12.83|12.81|12.8|12.79|0.0|12.81|12.79|12.82|12.8|12.82|11.94|12.92|12.77|12.84|0.0|0.0|12.79|12.82|13.3|11.71|117182|13356341
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-4|TXN3-6|TXN4-3|TXN4-4|730030000|||Adhoc|||||2017-11-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||6.74|6.74|0.0|0.0|6.735|6.74|6.74|6.74|0.0|6.74|6.74|6.735|6.73|6.74|6.735|6.73|6.78|6.73|6.74|6.73|6.73|6.74|6.31|6.75|6.73|6.75|6.7|6.75|6.71|6.77|6.73|6.74|7.24|4.4|949991|164488553
71398|FINW|FINW|31813A109|US31813A1097|Finwise Bancorp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-5|TXN5-4|TXN5-3|13210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|18.67|0.0|0.0|0.0|18.6|18.795|18.695|0.0|0.0|0.0|0.0|18.62|0.0|0.0|0.0|0.0|18.795|0.0|18.62|18.29|19.08|0.0|0.0|18.33|19.03|0.0|0.0|0.0|0.0|18.61|18.83|18.905|8.72|12626|4368366
53877|FINX|FINX|37954Y814|US37954Y8140|Global X FinTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-2|TXN5-8|TXN6-6|10290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||33.93|33.91|0.0|0.0|33.81|33.83|33.84|33.84|0.0|0.0|33.83|0.0|33.76|33.84|0.0|33.85|0.0|33.91|33.87|33.76|0.0|0.0|33.75|33.96|33.72|33.99|33.75|33.96|33.75|33.96|33.75|33.93|34.2|22.9134|54497|17699239
74301|FIP|FIP|35953C106|US35953C1062|FTAI Infrastructure Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-8|TXN6-6|TXN5-2|113750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||8.74|8.735|0.0|8.71|8.75|8.74|8.74|8.75|0.0|8.74|8.735|8.745|8.75|8.87|8.75|8.745|8.75|8.745|8.74|8.75|8.65|8.86|0.0|0.0|8.66|8.84|8.72|8.77|0.0|0.0|8.74|8.75|10.455|3.42|1146609|277876491
78924|FIRI|FIRI|886364215|US8863642158|Tidal Trust III|FIRE Funds Income Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN2-8|TXN4-1|TXN3-3|45000|||Monthly|||||2024-11-19||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.32|20.13|0.0|0.0|0.0|20.13|20.32|20.33|0.0|0.0|20.32|0.0|20.225|20.32|0.0|0.0|0.0|20.2246|0.0|20.2246|0.0|0.0|20.14|20.34|20.12|20.32|0.0|0.0|0.0|0.0|20.12|20.32|20.36|20.12|6006|26084
78923|FIRS|FIRS|886364223|US8863642232|Tidal Trust III|FIRE Funds Wealth Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN4-8|TXN3-5|TXN3-3|40000|||Yearly|||||2024-11-19||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.41|20.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3956|0.0|20.3956|0.0|0.0|20.28|20.48|20.28|20.5|0.0|0.0|0.0|0.0|20.28|20.5|20.48|20.14|1958|26334
16041|FIS|FIS|31620M106|US31620M1062|Fidelity National Information Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-1|TXN1-7|TXN3-8|TXN3-8|538350000|||Quarterly|||||2001-06-20||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||85.11|85.13|0.0|85.13|85.12|85.13|85.125|85.12|0.0|85.26|85.12|85.11|85.13|85.12|85.12|85.13|85.08|85.13|85.13|85.13|85.12|85.13|85.04|85.2|85.02|85.15|85.06|85.2|85.05|85.21|85.12|85.13|91.98|57.13|2536020|869554522
1532|FISI|FISI|317585404|US3175854047|Financial Institutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-2|TXN5-2|TXN6-6|15480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||27.17|27.125|0.0|0.0|0.0|27.08|27.15|27.14|0.0|27.17|26.6|0.0|27.06|0.0|0.0|27.16|0.0|27.06|0.0|27.06|26.8|27.42|0.0|0.0|26.87|27.39|0.0|0.0|0.0|0.0|27.05|27.14|29.135|16.29|40839|11736487
42806|FISK|FISK|292102308|US2921023089|Empire State Realty OP, L.P.|Series 250 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN1-8|TXN2-8|TXN2-7|2460000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|0.0|10.9|0.0|0.0|0.0|0.0|7.96|10.9|0.0|0.0|0.0|0.0|9.8|11.19|11.39|8.11|8300|182539
63368|FISR|FISR|78470P507|US78470P5070|SSGA Active Trust|SPDR SSGA Fixed Income Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN8-6|TXN2-3|TXN4-4|12020000|||Monthly|||||2019-04-03||FISR.NV|FISR.SO|FISR.EU|FISR.TC|FISR.IV| | | | | | | | | ||The SPDR SSGA Fixed Income Sector Rotation ETF (the Fund) seeks to provide total return by focusingon investments in income and yield-generating assets.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|25.97|0.0|0.0|25.97|25.97|25.98|25.866357|0.0|0.0|25.96|25.95|25.97|0.0|0.0|25.98|0.0|25.98|25.98|25.98|25.94|25.98|0.0|0.0|25.94|25.98|25.87|25.98|25.87|26.05|25.94|25.98|26.777|24.83|39627|25110464
1534|FITB|FITB|316773100|US3167731005|Fifth Third Bancorp|COM USD6.67||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-5|TXN6-5|TXN6-8|670540000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||47.58|47.575|0.0|47.62|47.58|47.58|47.58|47.58|0.0|47.58|47.58|47.58|47.57|47.73|47.55|47.565|47.6|47.58|47.57|47.57|47.54|47.62|0.0|0.0|47.55|47.61|47.54|47.61|0.0|0.0|47.57|47.58|49.07|30.015|3078346|1058799109
43299|FITBI|FITBI|316773605|US3167736053|Fifth Third Bancorp|DEP 1/1000 PFD||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-7|TXN5-1|TXN5-3|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.68|25.66|0.0|0.0|0.0|0.0|25.66|25.67|0.0|0.0|25.72|0.0|25.67|0.0|0.0|0.0|0.0|25.66|0.0|25.67|25.6|0.0|0.0|0.0|24.03|27.61|0.0|0.0|0.0|0.0|25.65|25.71|26.25|25.04|20446|6918001
64737|FITBO|FITBO|316773860|US3167738604|Fifth Third Bancorp|DP SHS PFD K||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-8|TXN5-2|TXN6-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.55|23.54|0.0|0.0|23.54|23.47|23.53|23.53|0.0|0.0|0.0|0.0|23.51|23.54|0.0|23.55|23.64|23.53|0.0|23.51|0.0|0.0|0.0|0.0|21.87|25.28|0.0|0.0|0.0|0.0|23.37|23.53|24.15|19.28|21397|5163858
64375|FITBP|FITBP|316773886|US3167738869|Fifth Third Bancorp|6% NCUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-8|TXN6-6|TXN5-5|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.14|25.15|0.0|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|25.16|0.0|25.1|0.0|0.0|0.0|0.0|23.43|26.97|0.0|0.0|0.0|0.0|25.04|25.16|25.895|22.66|5097|3512824
60354|FITE|FITE|78468R671|US78468R6716|SPDR Series Trust|SPDR S&P Kensho Future Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN5-4|TXN4-4|TXN3-7|1150000|||Quarterly|||||2017-12-27||FITE.NV|FITE.SO|FITE.EU|FITE.TC|FITE.IV| | | | | | | | | |1x|The SPDR S&P Kensho Future Security ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|69.06|0.0|0.0|0.0|68.05|69.035|0.0|0.0|0.0|0.0|0.0|69.06|0.0|0.0|0.0|0.0|68.9345|69.07|68.9345|68.23|69.68|0.0|0.0|68.88|68.97|64.31|68.97|0.0|0.0|68.88|68.97|69.71|51.835|3551|1213600
60426|FIVA|FIVA|316092717|US3160927170|Fidelity Covington Trust|Fidelity International Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN2-8|TXN3-5|TXN4-5|7000000|||Quarterly|||||2018-01-18||FIVA.NV|FIVA.SO|FIVA.EU|FIVA.TC|FIVA.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|25.16|0.0|0.0|0.0|25.14|25.2494|25.12|0.0|0.0|25.05|0.0|25.14|25.164|0.0|24.79|0.0|25.2226|0.0|25.2226|0.0|0.0|0.0|0.0|25.16|25.24|0.0|0.0|0.0|0.0|25.16|25.24|27.37|23.45|14637|6915025
40366|FIVE|FIVE|33829M101|US33829M1018|Five Below Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-3|TXN5-8|TXN5-1|55010000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||99.21|99.25|0.0|97.21|99.23|99.2|99.2|99.25|0.0|98.65|99.2|99.21|99.2|99.22|99.0|99.23|99.14|99.15|99.25|99.2|98.38|99.81|0.0|0.0|98.48|99.84|99.02|99.47|0.0|0.0|99.14|99.2|216.18|64.87|2443301|342559401
43881|FIVN|FIVN|338307101|US3383071012|Five9 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-7|TXN6-3|TXN5-2|75210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||41.57|41.6|0.0|41.08|41.61|41.61|41.62|41.61|0.0|41.21|41.58|41.56|41.57|41.64|41.69|41.61|41.55|41.59|41.48|41.57|41.34|41.85|0.0|0.0|41.39|41.86|0.0|41.67|0.0|0.0|41.56|41.61|92.3999|26.6|1228023|354442934
24515|FIW|FIW|33733B100|US33733B1008|First Trust Exchange-Traded Fund|First Trust Water ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN1-8|TXN4-5|TXN3-6|17400002|||Quarterly|||||2007-05-11||FIW.NV|FIW.SO|FIW.EU|FIW.TC|FIW.IV| | | | | | | | | |1x|The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Indexs baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||109.88|110.55|0.0|0.0|0.0|110.41|110.45|109.68|0.0|0.0|110.37|0.0|110.37|110.44|0.0|0.0|0.0|110.4|109.88|110.4|110.21|110.67|110.19|110.59|110.38|110.41|110.19|110.59|110.19|110.59|110.37|110.48|111.64|89.08|28728|9188770
6302|FIX|FIX|199908104|US1999081045|Comfort Systems USA, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN6-8|TXN3-7|TXN2-2|35590000|||Quarterly|||||1997-06-27||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||489.25|489.21|0.0|503.87|491.23|489.16|489.225|488.01|0.0|489.14|492.4|489.57|489.23|492.21|489.28|489.53|492.27|489.225|496.12|489.53|488.91|489.1|488.44|490.29|485.18|492.85|488.3|490.29|488.13|490.42|488.91|489.1|510.79|185.83|216523|88598904
56654|FIXD|FIXD|33740F805|US33740F8059|First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-3|TXN6-4|TXN5-3|126800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||43.995|43.985|0.0|0.0|43.99|43.99|43.99|43.99|0.0|0.0|43.985|43.985|43.98|44.01|43.895|43.99|43.995|43.985|43.99|43.98|43.98|44.0|0.0|0.0|43.98|44.0|43.98|44.0|0.0|0.0|43.98|44.0|46.8|41.9003|2882528|179648138
6303|FIZZ|FIZZ|635017106|US6350171061|National Beverage Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-1|TXN6-2|TXN6-3|93610000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||49.76|49.88|0.0|49.93|49.91|50.0|49.845|49.89|0.0|49.44|50.04|49.37|49.91|49.69|49.67|49.855|0.0|49.89|0.0|49.91|49.44|50.48|0.0|0.0|49.78|50.38|49.72|50.06|49.84|0.0|49.84|49.96|53.58|42.85|178930|39173517
68813|FJAN|FJAN|33740F623|US33740F6236|FT Vest U.S. Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN9-8|TXN2-7|TXN2-4|16930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.69|0.0|0.0|0.0|0.0|45.665|45.75|0.0|0.0|0.0|0.0|0.0|45.68|0.0|0.0|0.0|45.665|45.68|45.69|43.33|48.14|45.66|45.81|45.69|45.76|45.61|45.84|45.66|45.81|45.69|45.75|45.76|38.42|6268|16061888
37787|FJP|FJP|33737J158|US33737J1584|First Trust Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-2|TXN6-8|TXN6-8|3700002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|53.91|53.74|0.0|0.0|0.0|0.0|0.0|53.99|0.0|0.0|0.0|0.0|53.74|0.0|53.99|0.0|0.0|0.0|0.0|52.28|55.21|0.0|0.0|0.0|0.0|53.42|54.07|55.4499|45.39|4194|3229338
67019|FJUL|FJUL|33740U208|US33740U2087|FT Vest US Equity Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN8-8|TXN3-3|TXN3-8|18880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.52|49.55|0.0|0.0|0.0|49.55|49.575|49.53|0.0|0.0|49.53|49.55|49.55|49.53|0.0|48.71|0.0|49.55|49.53|49.55|0.0|0.0|49.54|49.6|49.55|49.63|49.49|49.7|49.49|49.69|49.55|49.63|49.6139|40.1241|18440|27126015
66796|FJUN|FJUN|33740F722|US33740F7226|FT Vest US Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN4-8|TXN1-5|TXN2-4|16850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.12|0.0|0.0|52.09|0.0|52.121755|52.09|0.0|0.0|52.1|0.0|52.13|52.081|0.0|0.0|52.11|52.121755|0.0|52.12|0.0|0.0|0.0|0.0|52.07|52.17|52.03|52.24|52.06|52.21|52.09|52.15|52.15|42.4761|16219|19685947
39597|FKU|FKU|33737J224|US33737J2244|First Trust United Kingdom AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-7|TXN5-4|TXN6-8|1800002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|39.9444|0.0|0.0|0.0|0.0|0.0|39.9777|0.0|0.0|0.0|0.0|39.9444|0.0|39.9777|0.0|0.0|0.0|0.0|39.93|40.19|0.0|0.0|0.0|0.0|39.93|40.02|42.54|34.14|786|2826555
26868|FKWL|FKWL|355184102|US3551841022|Franklin Wireless Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-6|TXN6-4|TXN5-1|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.27|4.253|0.0|0.0|0.0|0.0|0.0|4.25|0.0|0.0|0.0|0.0|4.253|0.0|4.253|0.0|0.0|0.0|0.0|4.2|4.37|0.0|0.0|0.0|0.0|4.25|4.29|4.59|2.69|13557|3150929
6307|FL|FL|344849104|US3448491049|Foot Locker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-8|TXN9-3|TXN2-4|TXN3-1|94850000|||Quarterly|||||1912-06-26||||||| | | | | | | | | |||N|6|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||25.11|25.12|0.0|25.13|25.13|25.12|25.125|25.125|0.0|25.02|25.015|25.02|25.125|25.11|25.11|25.14|25.01|25.1|25.11|25.14|25.11|25.13|25.06|25.15|25.01|25.13|25.06|25.15|25.06|25.16|25.11|25.13|35.6|20.47|3777625|751926950
77445|FLAO|FLAO|00888H620|US00888H6201|AIM ETF Products Trust|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN8-8|TXN2-8|TXN1-2|525000|||Adhoc|||||2024-04-01||FLAO.NV|FLAO.SO|FLAO.EU|FLAO.TC| | | | | | | | | | ||The Fund allows investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 5% floor on losses over an outcome period.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7799|0.0|27.7799|0.0|0.0|27.74|27.8|27.73|27.83|27.72|27.85|27.73|27.84|27.73|27.84|27.78|24.28|13110|6219899
60015|FLAU|FLAU|35473P843|US35473P8436|Franklin Templeton ETF Trust|Franklin FTSE Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN6-8|TXN2-7|TXN1-2|1850000|||BiAnnually|||||2017-11-06||FLAU.NV|FLAU.SO|FLAU.EC|FLAU.TC|FLAU.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the Australia Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.05|0.0|0.0|0.0|31.0|31.2072|30.23|0.0|0.0|0.0|0.0|31.055|0.0|0.0|0.0|0.0|31.1839|0.0|31.1839|0.0|0.0|0.0|0.0|31.14|31.22|0.0|0.0|0.0|0.0|31.14|31.22|32.28|26.07|878|2009363
60662|FLAX|FLAX|35473P660|US35473P6604|Franklin Templeton ETF Trust|Franklin FTSE Asia ex-Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN4-8|TXN3-2|TXN3-5|1200000|||BiAnnually|||||2018-02-07||FLAX.NV|FLAX.SO|FLAX.EC|FLAS.TC|FLAX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia Pacific ex Japan, Australia, New Zealand Index (the Asia Pacific ex Japan, Australia, New Zealand Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.51|0.0|23.51|0.0|0.0|0.0|0.0|23.49|23.53|0.0|0.0|0.0|0.0|23.49|23.53|25.96|18.81|300|928271
61076|FLBL|FLBL|35473P595|US35473P5952|Franklin Senior Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN9-8|TXN1-2|TXN4-5|28650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.27|24.31|0.0|24.26|24.26|24.28|24.27|24.28|0.0|0.0|24.29|24.28|24.26|0.0|24.3|24.275|24.27|24.31|24.27|24.31|24.27|24.31|24.27|24.29|24.27|24.29|24.31|24.33|24.27|24.31|24.27|24.31|24.51|23.95|353491|55186530
60016|FLBR|FLBR|35473P835|US35473P8352|Franklin Templeton ETF Trust|Franklin FTSE Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN6-7|TXN4-8|TXN1-8|9700000|||BiAnnually|||||2017-11-06||FLBR.NV|FLBR.SO|FLBR.EC|FLBR.TC|FLBR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the Brazil Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||15.63|15.62|0.0|0.0|15.63|15.62|15.59|15.6|0.0|0.0|15.62|15.605|15.62|15.63|15.64|15.6|0.0|15.59|15.64|15.59|15.59|21.19|0.0|0.0|15.59|15.63|15.54|15.68|15.54|15.68|15.59|15.63|21.19|15.44|105419|12510715
6311|FLC|FLC|338479108|US3384791089|Flaherty & Crumrine Total Return Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN3-8|TXN3-6|TXN2-2|10460000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|16.76|0.0|16.71|16.72|16.76|16.75|16.75|0.0|16.74|16.75|0.0|16.76|16.72|0.0|16.77|0.0|16.76|0.0|16.77|16.75|16.77|16.72|16.77|16.56|16.91|0.0|0.0|16.72|16.8|16.56|16.91|17.48|14.05|51840|7299301
60017|FLCA|FLCA|35473P827|US35473P8279|Franklin Templeton ETF Trust|Franklin FTSE Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN2-8|TXN3-1|TXN3-7|10950000|||BiAnnually|||||2017-11-06||FLCA.NV|FLCA.SO|FLCA.EC|FLCA.TC|FLCA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the Canada Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|38.32|0.0|0.0|0.0|38.61|39.18|39.07|0.0|0.0|0.0|0.0|39.19|39.0|0.0|0.0|0.0|39.1925|0.0|39.1925|0.0|0.0|0.0|0.0|39.18|39.26|39.06|39.37|39.04|39.37|39.1|39.26|39.45|31.5052|14177|6774927
64619|FLCB|FLCB|35473P553|US35473P5531|Franklin Templeton ETF Trust|Franklin U.S. Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN3-6|TXN4-2|TXN4-2|107300000|||Monthly|||||2019-09-19||FLCB.NV|FLCB.SO|FLCB.EU|FLCB.TC|FLCB.IV| | | | | | | | | ||The Funds investment goal is to seek to provide total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||21.495|21.49|0.0|0.0|21.5|21.49|21.4905|21.495|0.0|0.0|21.5|21.49|21.495|21.45|21.5|21.51|21.51|21.49|21.5|21.49|21.49|21.5|21.44|21.5|21.49|21.5|21.49|21.5|21.05|21.93|21.49|21.5|22.17|20.66|185470|78194829
78087|FLCC|FLCC|31423L503|US31423L5030|Federated Hermes ETF Trust|Federated Hermes MDT Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN9-8|TXN2-3|TXN2-6|150004|||Yearly|||||2024-07-31||FLCC.NV|FLCC.SO|FLCC.EU|FLCC.TC| | | | | | | | | | ||Federated Hermes MDT Large Cap Core ETF|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.88|0.0|0.0|0.0|0.0|29.048|29.11|0.0|0.0|0.0|0.0|29.09|0.0|0.0|0.0|0.0|29.08|0.0|29.08|28.75|29.34|0.0|0.0|29.03|29.08|26.92|30.99|0.0|0.0|29.03|29.08|29.12|24.0006|6599|177794
78086|FLCG|FLCG|31423L800|US31423L8000|Federated Hermes ETF Trust|Federated Hermes MDT Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN9-8|TXN3-3|TXN3-4|180004|||Yearly|||||2024-07-31||FLCG.NV|FLCG.SO|FLCG.EU|FLCG.TC| | | | | | | | | | ||Federated Hermes MDT Large Cap Growth ETF|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7559|0.0|28.7559|0.0|0.0|0.0|0.0|28.74|28.78|0.0|0.0|0.0|0.0|28.74|28.78|28.8|23.4227|227|216558
60018|FLCH|FLCH|35473P819|US35473P8196|Franklin Templeton ETF Trust|Franklin FTSE China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN9-8|TXN1-1|TXN1-1|8000000|||BiAnnually|||||2017-11-06||FLCH.NV|FLCH.SO|FLCH.EC|FLCH.TC|FLCH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the China Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.78|18.77|18.67|0.0|0.0|0.0|18.76|18.69|18.75|0.0|0.0|0.0|18.77|0.0|18.77|0.0|0.0|0.0|0.0|18.76|18.8|0.0|0.0|0.0|0.0|18.76|18.8|23.68|14.13|23989|14532998
54075|FLCO|FLCO|35473P603|US35473P6034|Franklin Templeton ETF Trust|Franklin Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN4-4|TXN2-2|TXN1-4|25650000|||Monthly|||||2016-10-05||FLCO.NV|FLCO.SO|FLCO.EU|FLCO.TC|FLCO.IV| | | | | | | | | ||The Funds investment goal is to seek to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  The Funds investment goal is non-fundamental, which means it may be changed by the Board of Trustees without shareholder approval.  Shareholders will be given at least 60 days advance notice of any change to the Funds investment goal.In choosing investments, the Funds investment manager selects securities in various market sectors based on the investment managers assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The Funds portfolio is constructed by taking into account the investment managers desired duration and yield curve exposure, total return potential, as well as the appropriate diversification and risk profile at the issue, company and industry level.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|21.62|0.0|0.0|21.62|21.62|21.6498|21.62|0.0|0.0|21.62|21.62|21.62|0.0|21.62|21.62|0.0|21.646|21.62|21.646|21.63|21.65|0.0|0.0|21.63|21.65|21.63|21.65|0.0|0.0|21.63|21.65|22.2489|20.6|30877|43436161
78085|FLCV|FLCV|31423L701|US31423L7010|Federated Hermes ETF Trust|Federated Hermes MDT Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN7-8|TXN4-4|TXN1-1|180004|||Yearly|||||2024-07-31||FLCV.NV|FLCV.SO|FLCV.EU|FLCV.TC| | | | | | | | | | ||Federated Hermes MDT Large Cap Value ETF|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.96|0.0|0.0|0.0|0.0|28.9586|28.98|0.0|0.0|0.0|0.0|28.96|0.0|0.0|0.0|28.96|28.9313|0.0|28.9313|28.61|29.21|28.94|28.97|28.91|28.94|27.01|31.09|0.0|0.0|28.91|28.94|29.17|24.2054|2924|229330
73415|FLD|FLD|29103K100|US29103K1007|FTAC Emerald Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-7|TXN6-4|TXN5-3|14350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.15|11.055|0.0|0.0|11.07|11.16|11.1501|11.07|0.0|11.15|11.15|0.0|11.16|0.0|11.15|11.125|11.1|11.1501|0.0|11.1501|11.11|11.23|0.0|0.0|11.11|11.23|11.12|11.23|11.12|11.23|11.15|11.2|11.45|10.6216|124073|4407923
77197|FLDB|FLDB|316188861|US3161888611|Fidelity Low Duration Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-3|TXN5-5|TXN5-3|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.425|0.0|0.0|0.0|0.0|0.0|0.0|50.425|0.0|0.0|0.0|0.0|50.32|50.53|0.0|0.0|0.0|0.0|50.37|50.48|50.66|49.9801|102|3743857
72953|FLDDU|FLDDU|29103K209|US29103K2096|FTAC Emerald Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-5|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|13.21|16.3|10.1|0|126204
73416|FLDDW|FLDDW|29103K118|US29103K1189|FTAC Emerald Acquisition Corp|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN14-3|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.6432|0.0|0.0|0.0|0.635|0.635|0.635|0.0|0.0|0.0|0.0|0.6432|0.0|0.6432|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6341|0.65|0.82|0.04|12516|6515073
61125|FLDR|FLDR|316188408|US3161884081|Fidelity Low Duration Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN3-8|TXN2-6|TXN4-3|12280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||50.105|50.109|0.0|0.0|50.1|50.105|50.109|50.105|0.0|0.0|50.1|50.1|50.105|0.0|50.08|50.1|0.0|50.109|50.11|50.109|49.53|50.11|0.0|0.0|49.58|50.11|46.56|50.11|0.0|0.0|50.1|50.11|50.49|49.65|99318|22366095
73099|FLDZ|FLDZ|53656F227|US53656F2276|RiverNorth Patriot ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN5-8|TXN3-2|TXN3-2|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.9714|0.0|0.0|0.0|0.0|27.8899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9714|0.0|0.0|29.97|30.03|29.31|30.64|0.0|0.0|0.0|0.0|29.94|30.0|30.2475|23.0747|7|3970
60029|FLEE|FLEE|35473P652|US35473P6521|Franklin Templeton ETF Trust|Franklin FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-8|TXN2-5|TXN4-5|2800000|||BiAnnually|||||2017-11-06||FLEE.NV|FLEE.SO|FLEE.EC|FLEE.TC|FLEE.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the Developed Europe Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.63|0.0|0.0|0.0|0.0|0.0|28.67|28.641|0.0|0.0|0.0|28.8744|0.0|28.8744|28.85|28.9|0.0|0.0|28.8|28.89|0.0|0.0|0.0|0.0|28.8|28.89|31.36|27.02|850|2486806
60030|FLEU|FLEU|35473P645|US35473P6455|Franklin Templeton ETF Trust|Franklin FTSE Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN8-8|TXN4-6|TXN2-5|800000|||BiAnnually|||||2017-11-06||FLEH.NV|FLEH.SO|FLEH.EC|FLEH.TC|FLEH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the Developed Europe Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.56|24.5834|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.595|0.0|24.595|0.0|0.0|0.0|0.0|24.52|24.66|0.0|0.0|0.0|0.0|24.52|24.66|28.2|23.1401|5483|734571
1542|FLEX|FLEX|Y2573F102|SG9999000020|Flex Ltd|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-1|TXN6-4|TXN5-1|387780000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||39.21|39.24|0.0|0.0|39.22|39.24|39.23|39.23|0.0|39.23|39.225|39.24|39.22|39.21|39.22|39.24|39.22|39.23|39.21|39.22|38.93|39.29|0.0|0.0|39.21|39.29|39.19|44.76|0.0|0.0|39.22|39.23|42.47|21.84|3088509|1020518201
8265|FLG|FLG|649445400|US6494454001|Flagstar Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-2|TXN4-2|TXN3-3|TXN4-8|415120000|||Quarterly|||||2002-12-20||||||| | | | | | | | | |||N|4|N|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||11.96|11.96|0.0|12.22|12.0|11.96|11.955|11.96|0.0|11.96|11.96|12.0|11.96|11.96|12.12|11.95|12.0|11.95|11.97|11.95|11.95|11.97|11.93|12.0|11.95|11.97|11.93|12.0|11.93|12.0|11.95|11.97|12.9498|10.02|5605343|148545275
56891|FLG PRA|FLGpA|649445202|US6494452021|Flagstar Financial, Inc.|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN1-8|TXN1-3|TXN4-1|20600000|||Quarterly|||||2017-03-22||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.98|22.31|0.0|0.0|0.0|22.03|22.05|22.27|0.0|0.0|22.25|0.0|22.0|0.0|0.0|22.32|0.0|22.05|0.0|22.32|21.97|22.35|0.0|0.0|20.45|22.4|0.0|0.0|21.63|22.41|21.0|22.35|22.73|20.3|33094|1027593
8266|FLG PRU|FLGpU|64944P307|US64944P3073|Flagstar Financial, Inc.|Bifurcated Option Note Unit SecuritiES|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN3-8|TXN4-7|TXN1-5|2900000|||Quarterly|||||2003-05-05|2051-05-07|||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|39.39|0.0|0.0|0.0|0.0|39.1066|0.0|0.0|0.0|0.0|0.0|39.02|39.04|0.0|39.1066|0.0|39.1066|0.0|39.1066|39.1|39.29|0.0|0.0|36.18|41.91|0.0|0.0|0.0|0.0|39.1|39.29|41.2559|38.0|10014|170408
60028|FLGB|FLGB|35473P678|US35473P6786|Franklin Templeton ETF Trust|Franklin FTSE United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-8|TXN1-6|TXN2-8|24100000|||BiAnnually|||||2017-11-06||FLGB.NV|FLGB.SO|FLGB.EC|FLGB.TC|FLGB.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the United Kingdom Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||27.53|27.57|0.0|0.0|0.0|27.605|27.6756|27.635|0.0|0.0|0.0|0.0|27.65|27.591|0.0|0.0|0.0|27.57|0.0|27.57|27.57|27.66|0.0|0.0|27.58|27.65|27.46|27.79|27.46|27.79|27.58|27.66|28.9|23.99|47503|27436808
70554|FLGC|FLGC|339764201|CA3397642016|Flora Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-2|TXN6-4|TXN6-2|13370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y||||||1.72|1.71|0.0|0.0|1.8|1.72|1.7448|1.75|0.0|1.65|1.69|1.71|1.71|1.72|1.71|1.71|1.7|1.75|1.7|1.71|1.64|1.81|0.0|0.0|1.65|1.8|1.67|1.78|1.7|1.78|1.7|1.75|2.9289|0.75|493905|85811084
60020|FLGR|FLGR|35473P785|US35473P7859|Franklin Templeton ETF Trust|Franklin FTSE Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN5-8|TXN1-3|TXN4-7|1000000|||BiAnnually|||||2017-11-06||FLGR.NV|FLGR.SO|FLGR.EC|FLGR.TC|FLGR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the Germany Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.16|25.56|0.0|0.0|0.0|0.0|0.0|25.55|24.59|0.0|25.55|0.0|25.55|0.0|25.55|25.49|25.55|0.0|0.0|25.5|25.54|25.36|25.66|25.36|25.66|25.5|25.54|26.7|22.1547|2313|1399210
54010|FLGT|FLGT|359664109|US3596641098|Fulgent Genetics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-7|TXN6-6|TXN5-5|30590000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||19.6|19.6|0.0|19.2|19.6|19.59|19.55|19.565|0.0|18.9|19.5|19.56|19.57|19.54|19.56|19.53|0.0|19.565|18.45|19.57|19.37|19.81|0.0|0.0|19.41|19.78|19.5|19.63|0.0|0.0|19.55|19.57|30.68|16.56|376901|43166788
66693|FLGV|FLGV|35473P488|US35473P4880|Franklin Templeton ETF Trust|Franklin U.S. Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-7|TXN2-2|TXN1-4|41900000|||Monthly|||||2020-06-11||FLGV.NV|FLGV.SO|FLGV.EU|FLGV.TC|FLGV.IV| | | | | | | | | ||The Funds investment goal is income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|20.51|0.0|0.0|20.51|20.494916|20.51|20.494916|0.0|0.0|20.52|0.0|20.52|0.0|0.0|20.434916|0.0|20.5|20.51|20.5|20.49|20.54|20.44|20.54|20.5|20.54|20.5|20.54|0.0|0.0|20.5|20.54|22.38|19.53|36593|36428086
60021|FLHK|FLHK|35473P777|US35473P7776|Franklin Templeton ETF Trust|Franklin FTSE Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN9-8|TXN1-7|TXN2-3|700000|||BiAnnually|||||2017-11-06||FLHK.NV|FLHK.SO|FLHK.EC|FLHK.TC|FLHK.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the Hong Kong Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.49|0.0|0.0|0.0|17.75|17.87|17.84|0.0|0.0|0.0|18.96|17.81|0.0|0.0|17.71|0.0|17.8138|0.0|17.8138|17.71|17.84|0.0|0.0|17.78|17.85|0.0|0.0|0.0|0.0|17.75|17.93|21.025|15.408|3800|1077050
61077|FLHY|FLHY|35473P629|US35473P6299|Franklin High Yield Corporate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN8-8|TXN1-5|TXN2-1|24750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.14|24.14|0.0|24.145|24.14|24.15|24.13|24.14|0.0|0.0|24.14|24.15|24.135|24.155|24.145|24.135|24.14|24.14|24.13|24.14|24.13|24.15|24.06|24.15|24.1|24.18|24.06|24.26|23.66|24.66|24.14|24.15|24.53|22.94|146223|28737739
61078|FLIA|FLIA|35473P611|US35473P6117|Franklin International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN8-7|TXN3-8|TXN1-8|29050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||21.07|20.99|0.0|0.0|21.005|21.01|21.0109|21.0|0.0|0.0|21.005|21.01|21.0|0.0|21.1|21.01|21.02|21.01|20.99|20.99|20.99|21.01|20.91|21.05|20.99|21.01|20.99|21.02|0.0|0.0|20.99|21.01|21.115|19.9|268900|19142995
1543|FLIC|FLIC|320734106|US3207341062|First of Long Island Corp (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-3|TXN5-1|TXN6-2|22540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||14.33|14.47|0.0|0.0|14.47|14.37|14.35|14.39|0.0|14.32|14.4|0.0|14.34|0.0|0.0|0.0|0.0|14.37|14.43|14.34|14.23|14.52|0.0|0.0|14.23|14.5|14.3|14.4|14.33|0.0|14.33|14.37|15.03|9.3|55382|31000254
60659|FLIN|FLIN|35473P769|US35473P7693|Franklin Templeton ETF Trust|Franklin FTSE India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN9-8|TXN2-7|TXN2-5|44750000|||BiAnnually|||||2018-02-08||FLIN.NV|FLIN.SO|FLIN.EC|FLIN.TC|FLIN.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the India Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||39.35|39.34|0.0|0.0|39.32|39.35|39.39|39.35|0.0|0.0|39.36|0.0|39.35|39.36|39.35|39.35|39.34|39.4|39.23|39.4|38.87|39.34|0.0|0.0|39.35|39.4|0.0|0.0|0.0|0.0|39.35|39.4|42.4881|33.498|249852|72733922
60024|FLJH|FLJH|35473P637|US35473P6372|Franklin Templeton ETF Trust|Franklin FTSE Japan Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN3-8|TXN4-5|TXN2-6|2400000|||BiAnnually|||||2017-11-06||FLJH.NV|FLJH.SO|FLJH.EC|FLJH.TC|FLJH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the Japan Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||31.459|31.64|0.0|0.0|0.0|31.14|31.51|31.47|0.0|0.0|0.0|0.0|31.525|0.0|0.0|0.0|0.0|31.5038|31.515|31.5038|0.0|0.0|0.0|0.0|31.48|31.53|0.0|0.0|0.0|0.0|31.48|31.53|33.3583|25.0|14904|6262728
77043|FLJJ|FLJJ|00888H638|US00888H6383|AIM ETF Products Trust|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN6-8|TXN3-5|TXN3-5|375000|||Adhoc|||||2024-02-01||FLJJ.NV|FLJJ.SO|FLJJ.EU|FLJJ.TC| | | | | | | | | | ||The Fund allows investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 5% floor on losses over an outcome period.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.72|28.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7399|0.0|28.7399|0.0|0.0|0.0|0.0|28.69|28.8|28.68|28.81|28.69|28.8|28.68|28.81|28.7399|25.135|2740|1968225
60023|FLJP|FLJP|35473P744|US35473P7446|Franklin Templeton ETF Trust|Franklin FTSE Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN4-6|TXN1-2|TXN4-7|66600000|||BiAnnually|||||2017-11-06||FLJP.NV|FLJP.SO|FLJP.EC|FLJP.TC|FLJP.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the Japan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||29.9|29.91|0.0|0.0|29.94|29.905|29.91|29.92|0.0|0.0|29.905|29.905|29.905|29.86|29.915|29.905|29.78|29.9|29.9|29.9|29.9|29.95|29.83|29.98|29.9|29.91|29.83|29.98|29.83|29.98|29.9|29.91|31.3|25.7401|824876|182045739
60026|FLKR|FLKR|35473P710|US35473P7107|Franklin Templeton ETF Trust|Franklin FTSE South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN4-8|TXN1-3|TXN1-7|6000000|||BiAnnually|||||2017-11-06||FLKR.NV|FLKR.SO|FLKR.EC|FLKR.TC|FLKR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the South Korea Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||18.97|19.0|0.0|0.0|19.01|19.01|18.92|19.01|0.0|0.0|18.97|0.0|19.01|18.959|0.0|0.0|0.0|18.94|19.88|18.94|18.84|19.0|0.0|0.0|18.95|19.0|0.0|0.0|0.0|0.0|18.95|19.0|23.7|18.5398|60345|21860105
6314|FLL|FLL|359678109|US3596781092|Full House Resorts Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-1|TXN6-3|TXN6-5|35600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||4.62|4.615|0.0|0.0|4.72|4.63|4.62|4.61|0.0|4.63|4.62|0.0|4.61|4.63|0.0|4.62|4.63|4.61|0.0|4.61|4.56|4.69|0.0|0.0|4.58|4.67|4.59|4.65|0.0|0.0|4.61|4.62|5.98|4.42|88273|22926438
61936|FLLA|FLLA|35473P561|US35473P5614|Franklin Templeton ETF Trust|Franklin FTSE Latin America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN9-8|TXN3-4|TXN3-2|2300000|||BiAnnually|||||2018-10-11||FLLA.NV|FLLA.SO|FLLA.EU|FLLA.TC|FLLA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Latin America RIC Capped Index (theFTSE Latin America Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.31|0.0|0.0|0.0|18.83|18.4379|18.43|0.0|0.0|0.0|0.0|18.43|0.0|0.0|0.0|0.0|18.42|0.0|18.42|18.31|18.38|0.0|0.0|18.42|18.45|0.0|0.0|0.0|0.0|18.42|18.45|24.85|18.26|22359|3980371
59504|FLMB|FLMB|35473P850|US35473P8501|Franklin Templeton ETF Trust|Franklin Municipal Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN2-8|TXN1-2|TXN4-6|4400000|||Monthly|||||2017-09-05||FLMB.NV|FLMB.SO|FLMB.EU|FLMB.TC|FLMB.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.37|0.0|0.0|24.42|24.31|24.335|24.31|0.0|0.0|0.0|0.0|24.335|24.42|0.0|24.31|0.0|24.42|0.0|24.42|0.0|0.0|0.0|0.0|24.29|24.39|0.0|0.0|0.0|0.0|24.29|24.39|24.47|23.04|10163|2501707
59503|FLMI|FLMI|35473P868|US35473P8683|Franklin Templeton ETF Trust|Franklin Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN5-8|TXN3-4|TXN2-3|15000000|||Monthly|||||2017-09-05||FLMI.NV|FLMI.SO|FLMI.EU|FLMI.TC|FLMI.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.89|24.806156|0.0|0.0|24.87|24.88|24.85|24.865|0.0|0.0|24.9|24.731156|24.89|24.92|24.736156|24.866156|0.0|24.85|24.88|24.85|24.63|24.92|24.63|24.92|24.85|24.93|0.0|0.0|0.0|0.0|24.85|24.92|25.5|23.67|99709|22149152
60025|FLMX|FLMX|35473P736|US35473P7362|Franklin Templeton ETF Trust|Franklin FTSE Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN6-6|TXN4-4|TXN3-8|3650000|||BiAnnually|||||2017-11-06||FLMX.NV|FLMX.SO|FLMX.EC|FLMX.TC|FLMX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the Mexico Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||24.12|24.6|0.0|0.0|24.45|24.45|24.56|24.63|0.0|0.0|24.68|0.0|24.56|24.51|24.51|0.0|0.0|24.57|0.0|24.57|0.0|0.0|0.0|0.0|24.57|24.61|0.0|0.0|0.0|0.0|24.57|24.61|34.845|24.01|74739|9449597
37782|FLN|FLN|33737J125|US33737J1253|First Trust Latin America AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-8|TXN6-8|TXN6-5|850002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||16.39|16.29|0.0|0.0|16.39|16.29|16.29|16.29|0.0|0.0|16.25|0.0|16.13|16.27|0.0|0.0|0.0|16.29|16.245|16.13|0.0|0.0|0.0|0.0|15.94|17.1|0.0|0.0|0.0|0.0|16.09|16.64|21.07|15.98|22988|4158006
72166|FLNC|FLNC|34379V103|US34379V1035|Fluence Energy Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-1|TXN6-4|TXN5-4|128990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||18.72|18.76|0.0|18.91|18.76|18.76|18.73|18.74|0.0|18.75|18.81|18.74|18.77|18.82|18.95|18.75|18.89|18.76|18.79|18.77|18.56|19.02|0.0|0.0|18.6|18.78|18.68|18.81|0.0|18.76|18.75|18.76|27.8|12.74|2422625|520411496
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-1|TXN8-8|TXN3-3|TXN4-6|53870000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||23.55|23.55|0.0|23.69|23.69|23.58|23.575|23.55|0.0|24.16|23.54|23.57|23.56|23.69|23.71|23.55|23.69|23.55|23.58|23.55|23.54|23.58|23.53|23.62|23.44|23.59|23.51|23.62|23.5|23.63|23.54|23.58|31.41|22.795|468710|70994681
26636|FLNT|FLNT|34380C201|US34380C2017|Fluent Inc|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-2|TXN5-1|TXN6-1|16880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.7|2.6612|2.72|0.0|0.0|0.0|0.0|2.66|2.72|0.0|0.0|0.0|2.6612|0.0|2.6612|2.33|3.08|0.0|0.0|2.55|2.82|2.33|3.08|0.0|0.0|2.65|2.7|4.2993|0.3899|25066|12584327
6315|FLO|FLO|343498101|US3434981011|Flowers Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN7-2|TXN2-5|TXN2-3|210600000|||Quarterly|||||2001-03-22||||||| | | | | | | | | |||N|4|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||22.83|22.835|0.0|22.84|22.83|22.845|22.835|22.835|0.0|22.84|22.83|22.835|22.83|22.835|22.83|22.84|22.84|22.84|22.83|22.84|22.83|22.84|22.8|22.87|22.81|22.86|22.81|23.76|22.81|22.87|22.83|22.84|26.12|21.2|1575942|276412601
38379|FLOT|FLOT|46429B655|US46429B6552|iShares Floating Rate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN9-7|TXN3-4|TXN1-7|144500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||50.86|50.86|0.0|0.0|50.87|50.87|50.8699|50.87|0.0|0.0|50.87|50.865|50.87|50.865|50.87|50.87|50.87|50.8699|50.86|50.86|50.86|51.38|50.79|50.87|50.86|50.9|50.86|52.4|49.8|51.88|50.86|50.87|51.16|50.28|2336516|267999973
75997|FLOW|FLOW|37960A578|US37960A5781|Global X Funds|Global X U.S. Cash Flow Kings 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN4-8|TXN2-4|TXN3-3|130000|||Monthly|||||2023-07-12||FLOW.NV|FLOW.SO|FLOW.EU|FLOW.TC|FLOW.IV| | | | | | | | | |1x|The   Global X U.S. Cash Flow Kings 100 ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Global X U.S. Cash Flow Kings   100 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.5612|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.7678|0.0|33.7678|33.71|33.87|33.65|33.8|33.68|33.84|0.0|0.0|0.0|0.0|33.68|33.84|34.0552|26.9338|160|215398
57195|FLQL|FLQL|35473P801|US35473P8014|Franklin US Large Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN9-6|TXN4-8|TXN4-1|24700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||60.75|60.7014|0.0|58.94|0.0|60.74|60.67|60.61|0.0|0.0|59.76|0.0|60.71|60.78|0.0|0.0|0.0|60.67|60.76|60.7014|0.0|0.0|60.63|60.75|60.62|60.76|60.63|60.78|60.63|60.78|60.63|60.75|60.79|45.61|32230|12780329
57200|FLQM|FLQM|35473P884|US35473P8840|Franklin U.S. Mid Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN4-8|TXN4-1|TXN2-3|22650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|58.44|0.0|0.0|58.55|58.485|58.475|58.51|0.0|0.0|58.525|0.0|58.51|58.51|58.53|58.54|0.0|58.485|58.55|58.44|58.42|58.5|58.35|58.59|58.35|58.58|58.34|58.59|58.34|58.59|58.44|58.51|59.0695|45.61|109206|27402056
57201|FLQS|FLQS|35473P876|US35473P8766|Franklin US Small Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN8-7|TXN3-3|TXN2-8|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.72|0.0|0.0|0.0|0.0|45.7793|45.16|0.0|0.0|0.0|0.0|0.0|45.52|0.0|0.0|0.0|45.72|0.0|45.72|0.0|0.0|45.55|45.82|45.54|45.8|45.55|45.82|45.55|45.82|45.67|45.73|46.24|36.2649|2040|871586
6316|FLR|FLR|343412102|US3434121022|Fluor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN9-4|TXN2-5|TXN4-7|171520000|||Quarterly|||||2000-12-01||||||| | | | | | | | | |||N|4|N|Y|110E|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|2|||55.12|55.11|0.0|55.64|55.13|55.135|55.135|55.13|0.0|55.57|55.11|55.16|55.11|55.12|55.13|55.11|55.33|55.14|55.13|55.11|55.13|55.14|55.05|55.26|54.84|55.58|55.04|55.26|55.12|55.26|55.13|55.14|60.1|35.04|1398213|397122452
67539|FLRG|FLRG|316092378|US3160923781|Fidelity Covington Trust|Fidelity U.S. Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN3-4|TXN2-5|TXN3-4|5450000|||Quarterly|||||2020-09-17||FLRG.NV|FLRG.SO|FLRG.EU|FLRG.TC|FLRG.IV| | | | | | | | | |1x|Fidelity U.S. Multifactor ETF seeks to provide returns that correspond, before fees and expenses, generally to the p[erformance of the Fidelity U.S. Multifactor Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.63|0.0|0.0|35.59|35.6|35.58|35.59|0.0|0.0|35.59|35.47|35.58|0.0|35.59|35.59|0.0|35.58|34.14|35.58|28.4|42.69|0.0|0.0|35.54|35.59|35.58|35.64|0.0|0.0|35.54|35.59|35.64|26.74|39458|7250012
39252|FLRN|FLRN|78468R200|US78468R2004|SPDR Series Trust|SPDR Bloomberg Investment Grade Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN5-8|TXN2-5|TXN2-4|76300000|||Monthly|||||2011-12-01||FLRN.NV|FLRN.SO|FLRN.EU|FLRN.TC|FLRN.IV| | | | | | | | | |1x|The SPDR Barclays Investment Grade Floating Rate ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||30.71|30.71|0.0|0.0|30.705|30.705|30.7|30.705|0.0|0.0|30.705|30.705|30.7|30.695|30.71|30.705|30.705|30.7|30.7|30.7|30.7|30.71|30.63|30.71|30.7|30.71|30.7|30.73|30.06|31.33|30.7|30.71|30.88|30.32|789917|150994891
49373|FLRT|FLRT|69374H428|US69374H4285|Pacer Funds Trust|Pacer Pacific Asset Floating Rate High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN1-8|TXN2-7|TXN3-6|8690000|||Monthly|||||2021-10-25||FLRT.NV|FLRT.SO|FLRT.EU|FLRT.TC|FLRT.IV| | | | | | | | | |1x|A portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, the Fund will generally invest in floating rate loans and other floating rate debt securities or in debt securities, derivatives or other instruments that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||47.65|47.675|0.0|0.0|47.68|47.68|47.676|47.675|0.0|0.0|47.675|0.0|47.675|0.0|47.68|47.68|0.0|47.675|47.67|47.675|47.67|47.68|0.0|0.0|47.67|47.68|47.66|47.68|0.0|0.0|43.86|47.68|48.07|46.69|118947|17640958
6317|FLS|FLS|34354P105|US34354P1057|Flowserve Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-5|TXN3-6|TXN2-4|TXN1-8|131380000|||Quarterly|||||1997-07-23||||||| | | | | | | | | |||N|4|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||60.82|60.85|0.0|60.93|60.85|60.85|60.85|60.86|0.0|60.89|60.85|61.07|60.85|60.83|60.9|60.86|60.85|60.85|61.13|60.86|60.84|60.85|60.78|60.87|60.76|60.93|60.79|60.91|60.78|60.92|60.84|60.85|62.22|38.07|648279|256403464
61935|FLSA|FLSA|35473P587|US35473P5879|Franklin Templeton ETF Trust|Franklin FTSE Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN1-8|TXN2-3|TXN3-5|500000|||BiAnnually|||||2018-10-11||FLSA.NV|FLSA.SO|FLSA.EU|FLSA.TC|FLSA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Saudi Arabia  RIC Capped Index (theFTSE Saudi Arabia Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.05|0.0|0.0|0.0|0.0|0.0|35.24|0.0|0.0|37.299485|0.0|35.16|0.0|35.16|35.12|35.2|0.0|0.0|35.12|35.2|0.0|0.0|0.0|0.0|35.12|35.2|38.81|33.98|846|269415
65265|FLSP|FLSP|35473P546|US35473P5465|Franklin Templeton ETF Trust|Franklin Systematic Style Premia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN8-8|TXN3-8|TXN2-4|8550000|||Yearly|||||2019-12-23||FLSP.NV|FLSP.SO|FLSP.EU|FLSP.TC|FLSP.IV| | | | | | | | | ||The Funds investment goal is to seek to provide absolute return. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.03|24.0024|24.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.085|0.0|24.085|0.0|0.0|0.0|0.0|23.98|24.19|0.0|0.0|0.0|0.0|23.98|24.19|25.75|21.3|1754|3406945
60661|FLSW|FLSW|35473P694|US35473P6943|Franklin Templeton ETF Trust|Franklin FTSE Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN3-8|TXN3-7|TXN1-3|1600000|||BiAnnually|||||2018-02-08||FLSW.NV|FLSW.SO|FLSW.EC|FLSW.TC|FLSW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the Switzerland Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.47|0.0|0.0|0.0|0.0|0.0|33.42|0.0|0.0|0.0|0.0|33.4984|0.0|33.4984|0.0|0.0|0.0|0.0|33.48|33.52|0.0|0.0|0.0|0.0|33.48|33.52|36.6301|31.11|4502|1397353
46125|FLTB|FLTB|316188200|US3161882002|Fidelity Merrimack Street Trust|Fidelity Limited Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN9-8|TXN2-8|TXN3-3|3700000|||Monthly|||||2014-10-09||FLTB.NV|FLTB.SO|FLTB.EU|FLTB.TC|FLTB.IV| | | | | | | | | ||The fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. |N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|49.84|0.0|0.0|0.0|0.0|49.8995|49.9|0.0|0.0|49.87|0.0|49.89|0.0|0.0|0.0|0.0|49.87|0.0|49.87|49.31|50.37|0.0|0.0|49.84|49.92|48.3|51.77|0.0|0.0|49.81|49.9|51.0|48.37|10401|4051798
37863|FLTR|FLTR|92189F486|US92189F4862|VanEck ETF Trust|VanEck IG Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN2-8|TXN1-1|TXN3-8|71200000|||Monthly|||||2011-04-26||FLTR.NV|FLTR.SO|FLTR.EU|FLTR.TC|FLTR.IV| | | | | | | | | |1x|The Market Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moodys, S&P or Fitch.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.43|25.43|0.0|0.0|25.43|25.43|25.4271|25.43|0.0|0.0|25.43|25.425|25.43|25.415|25.43|25.43|25.43|25.43|25.43|25.43|25.42|25.44|25.42|25.43|25.42|25.43|25.4|25.44|24.88|25.93|25.42|25.43|25.53|25.0|1031945|160404962
60027|FLTW|FLTW|35473P686|US35473P6869|Franklin Templeton ETF Trust|Franklin FTSE Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN1-7|TXN1-8|TXN2-4|7700000|||BiAnnually|||||2017-11-06||FLTW.NV|FLTW.SO|FLTW.EC|FLTW.TC|FLTW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the Taiwan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||48.43|48.43|0.0|0.0|48.59|48.36|48.4345|48.43|0.0|0.0|47.44|48.27|48.37|48.421|0.0|0.0|0.0|48.46|0.0|48.46|0.0|0.0|0.0|0.0|48.42|48.47|48.01|48.62|48.01|48.61|48.42|48.47|51.92|37.82|67941|13625811
66995|FLUD|FLUD|35473P496|US35473P4963|Franklin Templeton ETF Trust|Franklin Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN8-7|TXN2-8|TXN1-6|250000|||Monthly|||||2020-07-16||FLUD.NV|FLUD.SO|FLUD.EU|FLUD.TC|FLUD.IV| | | | | | | | | ||A high level of current income as is consistent with prudent investing, while seeking preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.823516|0.0|0.0|0.0|24.9|24.8745|24.9|0.0|0.0|24.88|0.0|24.88|0.0|0.0|0.0|0.0|24.86|24.9|24.86|24.59|25.11|0.0|0.0|24.86|24.91|23.08|26.57|0.0|0.0|24.86|24.91|26.04|24.15|5339|495059
77016|FLUT|FLUT|G3643J108|IE00BWT6H894|Flutter Entertainment plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-8|TXN8-3|TXN2-3|TXN4-6|178100000|||NotApplicable|||||2024-01-29||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|IE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||277.87|277.88|0.0|277.57|277.88|277.84|278.005|278.02|0.0|277.75|277.88|277.65|277.86|277.79|278.02|278.0|277.81|278.03|277.8|278.0|278.01|278.03|277.63|278.12|277.13|278.19|277.61|277.89|276.09|278.19|278.01|278.03|279.04|174.03|878596|267944094
41567|FLUX|FLUX|344057302|US3440573026|Flux Power Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-4|TXN5-8|TXN5-4|16680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y|C|||||0.0|1.74|0.0|0.0|1.8|1.82|1.8|1.8|0.0|1.78|0.0|1.85|1.82|0.0|0.0|1.83|1.84|1.8|0.0|1.82|1.52|2.19|0.0|0.0|1.74|1.88|1.78|1.85|0.0|0.0|1.8|1.82|5.86|1.56|126168|18786486
66025|FLV|FLV|025072794|US0250727940|American Century ETF Trust|American Century Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN3-8|TXN1-2|TXN3-3|3305000|||Quarterly|||||2023-10-23||FLV.NV|FLV.SO|FLV.EU|FLV.TC|FLV.IV| | | | | | | | | ||nder normal market conditions, the portfolio managers will invest at least 80% of the funds assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. Though market capitalization may change from time to time, as of [September 30, 2022] , the total market capitalization range of the Russell 1000 Index was approximately [$271.14 million to $2.22 trillion] .|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|71.43|0.0|0.0|0.0|0.0|0.0|0.0|71.92|0.0|0.0|0.0|71.4289|0.0|71.4289|57.28|86.6|0.0|0.0|71.4|71.46|0.0|0.0|0.0|0.0|71.4|71.46|72.14|59.33|2111|1529846
1549|FLWS|FLWS|68243Q106|US68243Q1067|1-800-FLOWERS.COM Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-3|TXN5-4|TXN5-6|36780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||8.13|8.155|0.0|0.0|8.13|8.11|8.169|8.155|0.0|8.16|8.13|8.15|8.15|8.16|8.14|8.155|0.0|8.18|0.0|8.15|8.05|8.25|0.0|0.0|8.13|8.24|8.12|8.18|0.0|0.0|8.15|8.18|11.42|7.14|473798|76122064
78571|FLX|FLX|090337106|US0903371062|BingEx Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-5|TXN6-1|TXN6-5|167480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||N|0|Y||||||7.0|7.74|0.0|0.0|8.59|7.5|7.3501|7.7|0.0|7.76|7.0|0.0|7.76|7.772|8.6|7.28|0.0|7.3501|0.0|7.3501|0.0|0.0|0.0|0.0|6.88|8.27|0.0|0.0|0.0|0.0|7.36|7.76|21.9499|6.5001|58286|4020095
77881|FLXR|FLXR|29287L700|US29287L7001|TCW ETF Trust|TCW Flexible Income ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN9-8|TXN1-5|TXN2-7|11860000|||Monthly|||||2024-06-24||||||| | | | | | | | | ||The   Fund seeks a high level of current income with a secondary objective of   long-term capital appreciation.|N|0|N|N||USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|38.98|0.0|0.0|38.98|38.98|38.9665|38.98|0.0|0.0|0.0|0.0|38.98|38.99|0.0|38.98|0.0|38.98|38.96|38.98|38.94|38.98|0.0|0.0|38.92|38.98|0.0|0.0|0.0|0.0|38.95|38.98|40.0|37.92|117013|6812894
1550|FLXS|FLXS|339382103|US3393821034|Flexsteel Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-6|TXN6-7|TXN5-8|5210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||59.62|60.05|0.0|0.0|0.0|60.02|60.55|60.15|0.0|60.23|60.02|0.0|60.72|0.0|0.0|0.0|0.0|60.75|0.0|60.72|59.21|61.79|0.0|0.0|59.31|61.61|59.81|61.3|0.0|0.0|60.33|60.76|63.0|17.0|72798|7390920
74181|FLYD|FLYD|06368J309|US06368J3095|Bank of Montreal|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN9-8|TXN4-1|TXN3-3|80000|||NotApplicable|||||2022-06-22|2042-05-29|FLYD.NV|FLYD.SO|FLYD.EU|FLYD.TC|FLYD.IV| | | | | | | | | |-3x|The   MerQube US Travel & Tourism Index is a total return index that tracks the   stock prices of U.S. listed securities that are materially engaged in   specified segments of the travel industry.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||13.35|13.34|0.0|0.0|0.0|13.34|13.7557|0.0|0.0|0.0|13.34|0.0|13.36|0.0|0.0|0.0|0.0|13.3565|0.0|13.3565|12.95|13.79|0.0|0.0|13.35|13.38|12.44|14.24|0.0|0.0|13.35|13.38|42.88|2.31|715|2459198
77782|FLYE|FLYE|343927109|US3439271095|Fly-E Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN13-7|TXN5-6|TXN6-2|24590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||0.4699|0.4582|0.0|0.461|0.451|0.4675|0.4665|0.4513|0.0|0.0|0.4699|0.4534|0.47|0.451|0.0|0.0|0.449|0.4675|0.451|0.47|0.0|0.9|0.0|0.0|0.44|0.4699|0.0|0.0|0.0|0.0|0.4651|0.4699|7.62|0.41|313958|103052182
74180|FLYU|FLYU|06368J200|US06368J2006|Bank of Montreal|MicroSectors Travel 3X Leveraged ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN9-6|TXN1-3|TXN3-3|160000|||NotApplicable|||||2022-06-22|2042-05-29|FLYU.NV|FLYU.SO|FLYU.EU|FLYU.TC|FLYU.IV| | | | | | | | | |3x|The   MerQube US Travel & Tourism Index is a total return index that tracks the   stock prices of U.S. listed securities that are materially engaged in   specified segments of the travel industry.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.68|0.0|0.0|0.0|63.77|67.4699|0.0|0.0|0.0|0.0|0.0|68.31|66.609|0.0|0.0|0.0|68.5134|0.0|68.5134|66.43|70.52|0.0|0.0|68.35|68.63|63.66|73.25|0.0|0.0|68.35|68.63|68.73|24.45|919|585386
70735|FLYW|FLYW|302492103|US3024921039|Flywire Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-8|TXN5-8|TXN5-4|122540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||23.15|23.15|0.0|0.0|23.15|23.165|23.14|23.16|0.0|23.07|23.145|23.08|23.14|23.13|23.07|23.16|23.09|23.13|23.16|23.14|22.97|23.31|0.0|0.0|22.99|23.32|23.1|23.21|0.0|0.0|23.13|23.14|31.54|15.19|1859614|327767876
71166|FLYX|FLYX|343928107|US3439281078|flyExclusive, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN2-8|TXN3-2|TXN3-3|18200000|||NotApplicable|||||2023-12-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|0|Y||Y|2|||2.29|2.32|0.0|0.0|0.0|2.1|2.19|2.39|0.0|0.0|0.0|0.0|2.27|0.0|0.0|0.0|2.19|2.19|0.0|2.19|0.0|0.0|2.21|2.31|2.18|2.4|0.0|0.0|0.0|0.0|2.21|2.31|24.21|1.79|10034|7376051
71168|FLYX WS|FLYX.WS|343928115|US3439281151|flyExclusive, Inc.|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-2|TXN3-8|TXN2-4|TXN4-2|18200000|||NotApplicable|||||2023-12-28|2028-12-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1258|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1258|0.1258|0.0|0.1258|0.0|0.0|0.1258|0.1875|0.105|0.15|0.0|0.0|0.0|0.0|0.105|0.15|1.06|0.0476|245|4714602
40675|FM|FM|464286145|US4642861458|iShares Inc.|iShares Frontier and Select EM ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN5-8|TXN4-3|TXN4-7|7050000|||BiAnnually|||||2012-09-12||FM.NV|FM.SO|FM.EU|FM.TC|FM.IV| | | | | | | | | |1x|The MSCI Frontier Markets 100 index is derived from the MSCI Frontier Markets Index (Parent Index). The eligible universe for FM100 consists of all Parent Index constituents that meet certain liquidity (12-month ATVR) and investability (Foreign Room) criteria. The 100 largest securities are selected from the eligible universe and ranked by float adjusted market capitalization. The number of securities in the index could potentially differ from 100 depending on the size of the eligible universe. At the November 2011 Index Review, the eligible universe contained 120 securities and the index contained 100 securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||27.58|27.56|0.0|0.0|0.0|27.575|27.5867|27.58|0.0|0.0|0.0|0.0|27.575|27.56|0.0|0.0|0.0|27.575|27.58|27.575|26.72|28.49|0.0|0.0|27.55|27.6|26.72|28.49|0.0|0.0|27.55|27.6|28.865|25.64|21664|28062147
69033|FMAG|FMAG|316092329|US3160923294|Fidelity Magellan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN6-8|TXN2-5|TXN2-8|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.05|0.0|0.0|0.0|32.03|32.0499|32.05|0.0|0.0|32.06|0.0|32.04|32.0|32.04|0.0|31.66|32.05|0.0|32.05|32.02|32.13|32.02|32.13|32.01|32.05|31.01|33.96|0.0|0.0|32.01|32.04|32.319|22.935|276318|10884470
16730|FMAO|FMAO|30779N105|US30779N1054|Farmers & Merchants Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-7|TXN5-5|TXN6-5|13700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|33.15|33.12|33.45|33.38|33.375|0.0|0.0|33.0|33.0|33.2|0.0|0.0|0.0|0.0|33.23|0.0|33.2|32.6|34.15|0.0|0.0|32.68|34.15|0.0|0.0|0.0|33.55|33.2|33.55|34.15|18.99|22007|6183315
69844|FMAR|FMAR|33740F599|US33740F5998|FT Vest US Equity Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN6-8|TXN4-1|TXN1-6|21550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.54|43.54|0.0|0.0|43.56|43.56|43.5499|43.56|0.0|0.0|0.0|43.55|43.54|0.0|0.0|43.21|0.0|43.54|0.0|43.54|41.31|45.82|43.52|43.63|43.5|43.61|43.5|43.63|43.5|43.63|43.5|43.6|43.5699|36.886|20955|20488907
42940|FMAT|FMAT|316092881|US3160928814|Fidelity Covington Trust|Fidelity MSCI Materials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN7-8|TXN3-2|TXN3-1|10550000|||Quarterly|||||2013-10-24||FMAT.NV|FMAT.SO|FMAT.EU|FMAT.TC|FMAT.IV| | | | | | | | | |1x|The Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||52.85|54.35|0.0|0.0|54.21|54.13|54.375|54.18|0.0|0.0|54.05|0.0|54.38|54.11|54.14|54.36|0.0|54.35|0.0|54.35|54.27|54.47|54.24|54.5|54.34|54.38|54.29|54.45|54.29|54.44|54.34|54.39|55.2839|45.6957|22623|8384569
66468|FMAY|FMAY|33740F748|US33740F7481|FT Vest US Equity Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN2-8|TXN1-7|TXN3-5|18630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.89|47.92|0.0|0.0|0.0|47.85|47.9499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.9499|0.0|47.92|47.88|47.96|47.88|47.95|47.87|47.97|47.84|48.05|47.84|48.04|47.87|47.97|47.95|39.2|60368|16310272
44214|FMB|FMB|33739N108|US33739N1081|First Trust Managed Municipal ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-4|TXN5-1|TXN6-7|39450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||51.91|51.9|0.0|0.0|51.89|51.89|51.882|51.89|0.0|0.0|51.9|51.905|51.91|51.915|0.0|51.89|0.0|51.89|51.91|51.91|51.88|51.91|0.0|0.0|51.88|51.91|51.88|51.91|0.0|0.0|51.88|51.91|52.13|48.1|140245|35828006
12103|FMBH|FMBH|320866106|US3208661062|First Mid Bancshares Inc|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-3|TXN5-5|TXN6-4|23910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||42.12|42.36|0.0|42.36|42.14|42.39|42.28|42.35|0.0|0.0|0.0|0.0|42.28|42.36|42.41|0.0|0.0|42.3|0.0|42.28|41.92|42.73|0.0|0.0|41.97|42.72|42.08|42.46|0.0|42.37|42.28|42.37|43.8584|28.86|61808|13513939
6321|FMC|FMC|302491303|US3024913036|FMC Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN2-4|TXN2-3|TXN2-7|124840000|||Quarterly|||||1948-09-10||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||59.46|59.4|0.0|60.9|59.45|59.45|59.361|59.495|0.0|59.09|59.38|59.46|59.37|59.39|58.85|59.38|59.48|59.37|59.01|59.38|59.36|59.37|59.39|59.54|59.34|59.38|59.29|59.49|58.9|59.49|59.36|59.37|68.72|50.03|1175844|384504854
78890|FMCE|FMCE|66537J788|US66537J7880|Northern Lights Fund Trust IV|FM Compounders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (First Manhattan)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN5-8|TXN4-2|TXN3-3|2573047|||BiAnnually|||||2024-11-11||FMCE.NV|FMCE.SO|FMCE.EU|FMCE.TC|FMCE.IV| | | | | | | | | ||non-   transparent actively managed equity ETF, seeks to invest in 25-35 U.S.   exchange-traded common stocks that are listed on U.S. national securities   exchanges.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6215|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.63|25.63|25.6588|0.0|25.6588|25.64|25.7|25.64|25.7|25.62|25.68|0.0|0.0|0.0|0.0|25.62|25.68|26.92|24.9249|1622|176468
73934|FMCX|FMCX|66538H211|US66538H2114|Northern Lights Fund Trust IV|FM Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (First Manhattan)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN7-8|TXN1-1|TXN3-2|3220000|||BiAnnually|||||2022-04-25||FMCX.NV|FMCX.SO|FMCX.EU|FMCX.TC|FMCX.IV| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that, during normal   market conditions, seeks to invest in approximately 25-30 U.S.   exchange-traded common stocks of companies that are listed on U.S. national   securities exchanges and trade contemporaneously with the shares of the Fund   (the Shares). From time to time, the Fund may hold a greater number of   common stocks. At inception of the Fund, the Fund expects to hold   significantly more than the usual 25-30 U.S. exchange-traded stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.5799|0.0|32.5799|0.0|0.0|0.0|0.0|32.55|32.62|0.0|0.0|0.0|0.0|32.55|32.62|32.713|25.9179|0|74479
76652|FMDE|FMDE|31609A503|US31609A5039|Fidelity Covington Trust|Fidelity Enhanced Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN4-8|TXN3-7|TXN2-8|59916761|||Quarterly|||||2023-11-20||FMDE.NV|FMDE.SO|FMDE.EU|FMDE.TC|FMDE.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   Midcap Index, which is a market capitalization-weighted index designed to   measure the performance of the mid-cap segment of the U.S. equity market.   Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell Midcap Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|35.15|0.0|0.0|0.0|35.15|35.17|35.22|0.0|0.0|35.24|0.0|35.17|0.0|35.23|35.15|0.0|35.17|0.0|35.17|34.79|35.52|0.0|0.0|35.13|35.19|35.13|35.19|34.47|35.98|35.13|35.19|35.4376|25.69|238585|27092193
75845|FMED|FMED|316092147|US3160921470|Fidelity Disruptive Medicine ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-5|TXN6-7|TXN5-6|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.2699|0.0|0.0|0.0|0.0|0.0|26.2538|0.0|0.0|0.0|0.0|26.2699|0.0|26.2538|0.0|0.0|0.0|0.0|25.97|26.56|0.0|0.0|0.0|0.0|26.24|26.28|26.68|21.72|3552|1287970
73918|FMET|FMET|316092188|US3160921884|Fidelity Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-8|TXN5-4|TXN5-3|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|31.13|0.0|0.0|0.0|30.9|31.13|0.0|0.0|0.0|0.0|0.0|31.19|0.0|0.0|0.0|0.0|31.13|0.0|31.19|24.65|37.1|0.0|0.0|31.09|31.2|0.0|0.0|0.0|0.0|31.1|31.2|32.1009|25.98|8797|1743989
42453|FMF|FMF|33739G103|US33739G1031|First Trust Exchange-Traded Fund V|First Trust Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN9-8|TXN1-6|TXN1-3|5102000|||Quarterly|||||2013-08-02||FMF.NV|FMF.SO|FMF.EU|FMF.TC|FMF.IV| | | | | | | | | ||The First Trust Managed Futures Strategy Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||48.99|49.05|0.0|49.03|49.03|48.98|48.88|48.915|0.0|0.0|48.85|48.97|48.87|48.89|49.03|0.0|0.0|48.915|48.98|48.915|48.6|49.12|48.6|49.12|48.78|49.05|48.59|49.13|48.6|49.12|48.78|49.05|50.82|45.36|16126|6409141
60001|FMHI|FMHI|33739P301|US33739P3010|First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-6|TXN5-2|TXN6-6|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.21|49.21|0.0|0.0|49.21|49.2|49.16|49.16|0.0|0.0|49.21|49.21|49.21|49.21|49.21|49.15|0.0|49.21|0.0|49.21|0.0|0.0|0.0|0.0|49.08|49.32|0.0|0.0|0.0|0.0|49.1|49.22|49.51|46.4|84396|16452119
6326|FMN|FMN|31423P108|US31423P1084|Federated Hermes Premier Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN2-8|TXN2-2|TXN4-8|11500000|||Monthly|||||2002-12-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.4|11.4|0.0|0.0|11.39|11.39|11.392023|11.405|0.0|0.0|11.39|0.0|11.4|11.39|0.0|11.38|11.39|11.392023|11.39|11.38|11.38|11.4|11.38|11.41|11.25|11.49|0.0|0.0|0.0|0.0|11.38|11.4|12.53|10.44|91608|7443440
38779|FMNB|FMNB|309627107|US3096271073|Farmers National Banc Corp/OH|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-1|TXN6-4|TXN5-2|37590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||15.77|15.86|0.0|0.0|15.87|15.96|15.82|15.82|0.0|0.0|15.74|0.0|15.84|0.0|0.0|15.87|0.0|15.82|0.0|15.84|15.66|16.02|0.0|0.0|15.69|16.0|0.0|0.0|0.0|15.89|15.86|15.89|16.32|11.55|70961|21696308
70584|FMNY|FMNY|33739P822|US33739P8225|First Trust Exchange-Traded Fund III|First Trust New York Municipal High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN3-8|TXN3-7|TXN4-5|750002|||Monthly|||||2021-05-13||FMNY.NV|FMNY.SO|FMNY.EU|FMNY.TC| | | | | | | | | | |1x|The   First Trust New York Municipal High Income ETFs (the Fund)   primary investment objective is to seek to provide current income that is   exempt from regular federal income taxes and New York income taxes, and its   secondary objective is long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.13|0.0|27.13|0.0|0.0|0.0|0.0|27.07|27.15|0.0|0.0|0.0|0.0|27.1|27.15|27.43|26.31|23|517244
71818|FMQQ|FMQQ|301505590|US3015055904|Exchange Traded Concepts Trust|FMQQ The Next Frontier Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN2-8|TXN4-3|TXN1-3|2275000|||Yearly|||||2021-09-28||FMQQ.NV|FMQQ.SO|FMQQ.EU|FMQQ.TC| | | | | | | | | | |1x|FMQQ   The Next Frontier Internet & Ecommerce ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of the FMQQ The Next Frontier Internet &   Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|13.57|0.0|0.0|0.0|0.0|13.5186|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.5488|0.0|13.5488|0.0|0.0|0.0|0.0|13.53|13.58|0.0|0.0|0.0|0.0|13.53|13.58|13.94|10.74|1192|1971521
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-6|TXN5-8|TXN1-8|TXN2-5|293410000|||Yearly|||||1996-09-17||||||| | | | | | | | | |||N|0|N|Y|122B|DEU|DE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||22.79|22.76|0.0|0.0|22.56|22.78|22.785|22.78|0.0|22.78|22.79|22.79|22.785|22.82|22.47|22.78|22.79|22.78|0.0|22.78|22.77|22.78|22.73|22.81|22.66|22.79|22.74|22.81|22.65|22.81|22.77|22.78|22.83|17.93|460098|83703799
60294|FMST|FMST|34546R100|CA34546R1001|Foremost Clean Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-8|TXN5-7|TXN6-5|7290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y|C|||||1.38|1.39|0.0|0.0|0.0|1.4|1.4|1.37|0.0|0.0|1.4|0.0|1.46|0.0|0.0|1.38|1.4|1.37|1.38|1.37|0.0|0.0|0.0|0.0|1.32|1.58|0.0|0.0|0.0|0.0|1.35|1.57|4.2503|1.33|44317|5348486
76196|FMSTW|FMSTW|34546R118|CA34546R1183|Foremost Clean Energy Ltd|WT EXP 08/24/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN13-6|TXN6-8|TXN6-2|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.3|0.74|0.13|2|412803
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-3|TXN6-6|TXN3-4|TXN2-4|2148450000|||Yearly|||||1998-05-11||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||87.6|87.52|0.0|87.76|87.61|87.54|87.51|87.59|0.0|87.77|87.6|87.56|87.51|87.59|88.01|87.52|87.69|87.51|87.75|87.52|87.55|87.56|87.45|87.63|87.38|87.7|74.82|100.15|87.14|87.91|87.55|87.56|143.43|85.3|547457|158819189
6334|FMY|FMY|33734E103|US33734E1038|First Trust Mortgage Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN3-8|TXN2-4|TXN2-6|4210000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.305|12.05|0.0|0.0|0.0|0.0|0.0|12.065|0.0|0.0|12.05|0.0|12.05|0.0|12.05|12.06|12.1|12.03|12.41|11.59|12.44|0.0|0.0|0.0|0.0|12.06|12.1|12.7192|11.19|3979|2053247
32905|FN|FN|G3323L100|KYG3323L1005|Fabrinet|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-2|TXN8-4|TXN1-7|TXN3-5|36270000|||NotApplicable|||||2010-06-25||||||| | | | | | | | | |||N|4|N|Y|180A|CYM|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||233.64|233.98|0.0|234.0|233.72|233.83|233.9798|233.72|0.0|234.42|233.83|233.61|233.83|233.79|234.64|233.98|233.55|233.97|233.58|233.98|233.67|233.99|233.02|233.82|231.78|235.36|233.33|234.34|233.67|234.42|233.67|233.99|278.38|159.69|572234|116114852
72026|FNA|FNA|69913P105|US69913P1057|Paragon 28, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-8|TXN4-7|TXN3-6|TXN1-4|83720000|||NotApplicable|||||2021-10-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||10.35|10.36|0.0|10.33|10.35|10.35|10.33|10.35|0.0|10.36|10.35|10.35|10.34|10.42|10.36|10.32|10.44|10.35|10.33|10.32|10.34|10.36|10.3|10.4|10.26|10.47|10.28|10.4|10.28|10.41|10.34|10.36|14.79|4.65|665615|142185533
6335|FNB|FNB|302520101|US3025201019|F.N.B. Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-3|TXN8-1|TXN2-6|TXN3-7|359590000|||Quarterly|||||2003-12-17||||||| | | | | | | | | |||N|4|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||16.85|16.835|0.0|0.0|16.83|16.83|16.83|16.84|0.0|16.83|16.83|16.83|16.835|16.84|16.9|16.84|16.84|16.83|16.84|16.84|16.83|16.84|16.8|16.87|16.82|16.85|16.8|16.88|16.79|16.88|16.83|16.84|17.7|12.277|1256086|515008895
42936|FNCL|FNCL|316092501|US3160925018|Fidelity Covington Trust|Fidelity MSCI Financials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN9-5|TXN3-3|TXN2-2|28950000|||Quarterly|||||2013-10-24||FNCL.NV|FNCL.SO|FNCL.EU|FNCL.TC|FNCL.IV| | | | | | | | | |1x|The Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|72.67|0.0|0.0|0.0|72.67|72.67|72.87|0.0|0.0|72.67|72.43|72.66|72.86|72.67|72.85|0.0|72.61|72.68|72.61|72.49|72.82|72.38|72.88|72.63|72.67|72.61|72.68|72.38|72.88|72.38|72.85|73.687|50.49|356137|23964915
57171|FND|FND|339750101|US3397501012|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-6|TXN5-4|TXN2-3|TXN4-5|107230000|||NotApplicable|||||2017-04-27||||||| | | | | | | | | |||N|4|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||112.0|112.08|0.0|111.97|111.97|111.99|112.07|112.0|0.0|112.27|111.97|111.89|112.01|111.96|111.98|111.98|112.12|112.07|111.94|111.98|112.07|112.08|111.8|112.11|111.29|112.79|111.69|112.07|111.98|112.08|112.07|112.08|135.67|89.06|1615066|346812127
42536|FNDA|FNDA|808524763|US8085247638|Schwab Strategic Trust|Schwab Fundamental U.S. Small Company ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN4-7|TXN4-5|TXN3-7|308400000|||Quarterly|||||2013-08-15||FNDA.NV|FNDA.SO|FNDA.EU|FNDA.TC|FNDA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||32.3|32.26|0.0|0.0|32.32|32.26|32.265|32.25|0.0|0.0|32.27|32.27|32.26|32.31|32.28|32.26|0.0|32.24|32.15|32.24|32.26|32.32|32.22|32.32|32.26|32.27|32.22|32.32|32.22|32.32|32.26|32.27|61.0|29.21|616465|77423531
42534|FNDB|FNDB|808524789|US8085247893|Schwab Strategic Trust|Schwab Fundamental U.S. Broad Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN3-3|TXN1-4|TXN2-3|36900000|||Quarterly|||||2013-08-15||FNDB.NV|FNDB.SO|FNDB.EU|FNDB.TC|FNDB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buyback  rather than market capitalization. The Index measures the performance of the constituent companies by the fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|24.64|0.0|0.0|24.58|24.64|24.64|24.63|0.0|0.0|24.58|0.0|24.635|24.64|0.0|24.61|24.65|24.64|0.0|24.64|24.59|24.69|24.54|24.72|24.62|24.64|24.53|24.72|24.54|24.72|24.62|24.64|70.5648|23.122072|93823|9135602
42538|FNDC|FNDC|808524748|US8085247489|Schwab Strategic Trust|Schwab Fundamental International Small Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN8-5|TXN3-6|TXN3-6|87900000|||BiAnnually|||||2013-08-15||FNDC.NV|FNDC.SO|FNDC.EU|FNDC.TC|FNDC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||36.13|36.15|0.0|35.05|36.035|36.13|36.13|36.12|0.0|0.0|36.035|36.02|36.09|36.16|36.15|36.035|0.0|36.09|0.0|36.09|34.96|37.34|0.0|0.0|36.09|36.13|34.96|37.34|0.0|0.0|36.09|36.13|38.5523|32.81|144261|41668201
42539|FNDE|FNDE|808524730|US8085247307|Schwab Strategic Trust|Schwab Fundamental Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN8-2|TXN4-1|TXN2-4|207200000|||BiAnnually|||||2013-08-15||FNDE.NV|FNDE.SO|FNDE.EU|FNDE.TC|FNDE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Emerging Markets Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Emerging Markets Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||30.58|30.58|0.0|0.0|30.58|30.585|30.58|30.585|0.0|0.0|30.59|30.585|30.585|30.585|30.59|30.585|30.46|30.55|30.585|30.55|29.46|31.54|30.58|30.59|30.58|30.59|29.46|31.54|0.0|0.0|30.58|30.59|33.995|25.4415|541071|137362536
42537|FNDF|FNDF|808524755|US8085247554|Schwab Strategic Trust|Schwab Fundamental International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN9-8|TXN1-4|TXN4-2|385100000|||BiAnnually|||||2013-08-15||FNDF.NV|FNDF.SO|FNDF.EU|FNDF.TC|FNDF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||35.4|35.395|0.0|0.0|35.41|35.395|35.395|35.395|0.0|0.0|35.42|35.41|35.395|35.385|35.41|35.395|35.41|35.38|35.39|35.38|34.25|35.4|35.39|35.46|35.38|35.4|35.19|35.2|35.31|35.49|35.38|35.4|37.855|32.166|1067957|203615254
42535|FNDX|FNDX|808524771|US8085247711|Schwab Strategic Trust|Schwab Fundamental U.S. Large Company ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN4-2|TXN3-3|TXN1-2|722700000|||Quarterly|||||2013-08-15||FNDX.NV|FNDX.SO|FNDX.EU|FNDX.TC|FNDX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.055|25.055|0.0|0.0|25.07|25.055|25.055|25.06|0.0|0.0|25.055|25.06|25.055|25.055|25.07|25.06|25.07|25.06|25.05|25.06|25.05|25.07|25.02|25.06|25.05|25.06|25.02|25.08|25.02|25.08|25.04|25.06|71.9|23.545|1736364|135927877
6348|FNF|FNF|31620R303|US31620R3030|Fidelity National Financial, Inc.|FNF Group Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-8|TXN7-4|TXN4-5|TXN2-1|273640000|||Quarterly|||||2014-06-23||||||| | | | | | | | | |||N|4|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||63.04|63.01|0.0|64.4|63.05|63.05|63.06|63.05|0.0|63.05|63.05|63.02|63.01|63.04|63.015|63.03|63.02|63.06|63.05|63.03|63.04|63.05|62.93|63.08|62.98|63.08|62.95|63.11|62.92|63.35|63.04|63.05|64.83|44.8|850301|278420018
60542|FNGD|FNGD|06367V402|US06367V4023|Bank of Montreal|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN5-6|TXN1-1|TXN2-3|5000000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGD.SO| | |FNGD.IV| | | | | | | | | |-3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||16.005|16.01|0.0|0.0|15.99|15.995|16.0114|15.995|0.0|0.0|16.01|15.99|16.01|15.95|15.96|16.02|15.96|15.95|16.015|15.95|15.87|16.15|15.95|16.0|16.0|16.01|15.46|16.41|15.93|16.04|16.0|16.01|46.07|3.45|2439487|1099960665
71856|FNGG|FNGG|25460G161|US25460G1610|Direxion Shares ETF Trust|Direxion Daily NYSE FANG+ Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN9-5|TXN1-3|TXN2-6|379852.1|||Quarterly|||||2021-09-30||FNGG.NV|FNGG.SO|FNGG.EU|FNGG.TC|FNGG.IV| | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the ICE FANG 20 Index. The Fund does not seek to achieve   its stated investment objective for a period of time different than a trading   day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|158.64|0.0|0.0|167.46|167.5|167.572|167.55|0.0|0.0|167.45|0.0|167.82|167.9|0.0|166.95|0.0|167.55|0.0|167.55|0.0|0.0|0.0|0.0|167.1|167.58|0.0|0.0|0.0|0.0|167.1|167.58|170.87|78.15|61290|3865260
61356|FNGO|FNGO|063679856|US0636798565|Bank of Montreal|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN4-8|TXN2-2|TXN1-5|5000000|||NotApplicable|||||2018-08-02|2038-01-08| |FNGO.SO| | |FNGO.IV| | | | | | | | | |2x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||85.11|85.09|0.0|0.0|0.0|85.12|85.0386|0.0|0.0|0.0|85.2|0.0|85.0|85.1|0.0|85.079|0.0|85.1143|0.0|85.1143|0.0|0.0|0.0|0.0|84.9|86.0|0.0|0.0|0.0|0.0|84.9|86.0|86.73|39.155|25293|6552670
55972|FNGR|FNGR|31788K108|US31788K1088|FingerMotion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-2|TXN6-4|TXN5-3|53810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||2.02|2.0|0.0|0.0|0.0|2.01|2.01|2.02|0.0|0.0|2.02|0.0|2.02|0.0|0.0|0.0|0.0|2.01|0.0|2.02|0.0|0.0|0.0|0.0|1.91|2.05|0.0|0.0|0.0|0.0|2.01|2.02|4.5|1.63|122616|63927820
65028|FNGS|FNGS|06368B504|US06368B5049|Bank of Montreal|MicroSectors FANG+ ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN2-1|TXN1-4|TXN2-5|7500000|||NotApplicable|||||2019-11-13|2038-01-08|FNGS.NV|FNGS.SO|FNGS.EU|FNGS.TC|FNGS.IV| | | | | | | | | |1x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||54.5|54.35|0.0|0.0|54.36|54.33|54.3201|52.88|0.0|0.0|54.4|54.04|54.31|54.439|54.29|54.37|0.0|54.44|54.07|54.44|54.24|54.37|0.0|0.0|54.31|54.37|54.08|54.92|54.09|54.92|54.31|54.37|54.7501|34.76|133955|37408666
60541|FNGU|FNGU|063679534|US0636795348|Bank of Montreal|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN3-6|TXN2-7|TXN3-3|13000000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGU.SO| | |FNGU.IV| | | | | | | | | |3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||524.01|524.01|0.0|471.62|526.99|524.16|524.48|524.38|0.0|525.01|525.59|524.42|523.81|525.29|521.0|524.1|524.0|524.16|524.53|524.16|509.74|538.82|0.0|0.0|523.4|525.0|508.48|541.97|0.0|0.0|523.7|524.74|563.9093|183.75|620799|232767734
37776|FNK|FNK|33737M201|US33737M2017|First Trust Mid Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN14-8|TXN6-3|TXN6-1|4000002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|57.94|0.0|0.0|0.0|57.94|57.92|0.0|0.0|0.0|0.0|0.0|57.8667|0.0|0.0|0.0|0.0|57.92|0.0|57.8667|57.73|57.98|57.71|58.03|57.82|57.88|57.66|58.03|57.66|58.03|57.82|57.88|58.52|46.7401|5804|3730987
60002|FNKO|FNKO|361008105|US3610081057|Funko Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-8|TXN6-7|TXN5-6|52720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||11.81|11.825|0.0|0.0|11.78|11.78|11.82|11.83|0.0|11.82|11.79|11.77|11.83|11.9|11.88|11.825|11.89|11.82|0.0|11.83|11.68|11.93|0.0|25.0|11.72|11.89|11.79|11.85|0.0|0.0|11.82|11.83|12.61|5.36|360670|120953456
1576|FNLC|FNLC|31866P102|US31866P1021|First Bancorp Inc/ME (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-5|TXN6-5|TXN5-5|11150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|28.9|0.0|0.0|0.0|29.15|29.17|29.32|0.0|0.0|0.0|0.0|29.25|0.0|0.0|0.0|0.0|29.17|0.0|29.25|28.44|29.95|0.0|0.0|28.39|29.87|0.0|0.0|0.0|0.0|28.95|29.32|31.05|21.7701|16542|3787722
65064|FNOV|FNOV|33740F847|US33740F8471|FT Vest US Equity Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN5-8|TXN2-3|TXN4-1|16730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||48.59|48.6|0.0|0.0|48.58|48.6|48.565|48.6|0.0|0.0|48.58|48.58|48.57|48.599|48.56|48.58|0.0|48.6|48.6|48.6|0.0|0.0|48.47|48.66|48.53|48.59|48.47|48.66|48.47|48.66|48.53|48.59|50.45|41.13|437912|7926303
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN7-4|TXN4-3|TXN3-3|192490000|||Quarterly|||||2011-09-08||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||121.64|121.39|0.0|121.4|121.36|121.435|121.39|121.36|0.0|121.7|121.39|123.05|121.36|121.36|122.64|121.37|121.62|121.37|122.64|121.37|121.36|121.37|121.27|121.51|121.24|121.55|121.29|140.2|121.27|121.98|121.36|121.37|137.6|102.29|329375|154039120
49258|FNWB|FNWB|335834107|US3358341077|First Northwest Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-3|TXN6-2|TXN6-8|9360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|11.3|0.0|0.0|0.0|0.0|11.09|11.11|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|11.09|0.0|11.05|10.88|11.4|0.0|0.0|10.9|11.38|0.0|0.0|0.0|0.0|11.02|11.15|16.12|8.91|8520|4671212
13700|FNWD|FNWD|31812F109|US31812F1093|Finward Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-5|TXN5-6|TXN6-8|4310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.6|31.59|0.0|0.0|0.0|0.0|31.38|0.0|0.0|0.0|0.0|31.59|0.0|31.38|0.0|0.0|0.0|0.0|29.76|33.07|0.0|0.0|0.0|0.0|31.38|31.6|33.5|20.64|2177|1302395
24508|FNX|FNX|33735B108|US33735B1089|First Trust Mid Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-8|TXN5-3|TXN5-5|10750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|126.3002|0.0|0.0|0.0|126.02|0.0|126.15|0.0|0.0|125.91|0.0|126.02|0.0|126.15|126.0|133.54|125.64|0.0|125.7|126.15|125.64|129.75|125.64|0.0|126.0|126.15|127.9842|96.43|68183|6083323
37777|FNY|FNY|33737M102|US33737M1027|First Trust Mid Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-7|TXN6-7|TXN6-5|4550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|87.55|0.0|0.0|0.0|87.71|87.653|0.0|0.0|0.0|87.58|87.7|87.37|0.0|0.0|87.67|0.0|87.653|0.0|87.37|87.3|87.64|87.18|87.7|87.41|87.53|87.18|87.7|87.18|87.7|87.41|87.53|88.7386|63.17|15226|3597165
70139|FOA|FOA|31738L206|US31738L2060|Finance of America Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN3-8|TXN2-6|TXN4-4|9930000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||18.6|19.23|0.0|18.4|18.75|19.03|19.205|19.14|0.0|0.0|18.45|19.57|19.23|18.74|20.09|18.96|15.85|19.0|19.89|18.96|18.98|19.21|18.66|19.61|18.38|19.3|18.77|19.56|18.57|19.7|18.98|19.21|27.89|0.4103|137021|29259633
67920|FOCT|FOCT|33740F664|US33740F6640|FT Vest US Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN8-8|TXN1-4|TXN1-4|17430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.3|0.0|0.0|0.0|43.34|43.3|43.26|0.0|0.0|0.0|0.0|43.315|43.35|0.0|43.26|0.0|43.3|0.0|43.3|0.0|0.0|43.28|43.35|43.29|43.36|43.24|43.41|43.24|43.41|43.3|43.37|43.44|37.86|304005|10605616
18299|FOF|FOF|19248P106|US19248P1066|Cohen & Steers Closed-End Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN6-8|TXN3-6|TXN1-3|27370000|||Monthly|||||2006-11-21||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.2|13.37|0.0|0.0|13.36|13.36|13.3385|13.36|0.0|12.92|13.39|0.0|13.36|13.34|13.38|13.34|13.35|13.33|0.0|13.34|13.28|13.38|13.25|13.4|13.1|13.49|13.25|13.41|13.28|13.38|13.28|13.38|13.39|10.82|63375|11638965
24676|FOLD|FOLD|03152W109|US03152W1099|Amicus Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-2|TXN6-3|TXN6-8|298810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.99|9.955|0.0|0.0|9.96|9.955|9.95|9.96|0.0|9.98|9.97|9.96|9.96|9.96|9.97|9.955|9.96|9.95|9.96|9.96|9.93|9.97|0.0|0.0|9.93|9.96|9.92|9.97|0.0|0.0|9.95|9.96|14.57|9.02|1997520|624401402
1581|FONR|FONR|344437405|US3444374058|Fonar Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-1|TXN5-8|TXN6-8|6270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||16.21|0.0|0.0|0.0|0.0|16.1|16.1|16.075|0.0|0.0|0.0|0.0|16.07|16.21|0.0|0.0|0.0|16.08|0.0|16.07|15.81|16.37|0.0|0.0|15.84|16.31|0.0|0.0|0.0|0.0|16.07|16.16|24.05|14.05|15440|4282203
26520|FOR|FOR|346232101|US3462321015|Forestar Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN8-8|TXN2-3|TXN2-8|50670000|||NotApplicable|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||29.71|29.69|0.0|30.82|29.48|29.74|29.7|29.73|0.0|0.0|29.74|30.53|29.72|29.7|29.49|29.72|29.15|29.68|29.48|29.72|29.69|29.75|29.56|29.86|29.49|29.97|29.58|29.83|29.56|30.03|29.69|29.75|40.92|27.4914|163968|43411323
69456|FORA|FORA|34630N106|US34630N1063|Forian Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-2|TXN6-2|TXN6-4|31020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.08|2.0901|0.0|0.0|0.0|0.0|0.0|2.14|0.0|0.0|0.0|0.0|2.1|0.0|2.14|0.0|0.0|0.0|0.0|2.09|2.24|0.0|0.0|0.0|0.0|2.1|2.15|4.15|1.98|19007|3854759
1583|FORD|FORD|349862409|US3498624093|Forward Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-1|TXN5-5|TXN5-1|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.0|4.06|4.0|0.0|0.0|0.0|0.0|4.06|0.0|0.0|0.0|0.0|4.06|0.0|4.06|3.24|4.92|0.0|0.0|3.89|4.26|0.0|0.0|0.0|0.0|4.0|4.07|8.29|0.365|12888|31571139
70434|FORH|FORH|26923N306|US26923N3061|ETF Opportunities Trust|Formidable ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN9-8|TXN2-3|TXN4-8|1000000|||Yearly|||||2021-04-30||FORH.NV|FORH.SO|FORH.EU|FORH.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities, including common stocks, preferred stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.554|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.591|0.0|22.591|0.0|0.0|0.0|0.0|22.49|22.75|0.0|0.0|0.0|0.0|22.49|22.72|24.2199|21.11|202|592175
75695|FORL|FORL|35088F107|US35088F1075|Four Leaf Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-5|TXN6-6|TXN5-7|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|11.24|0.0|0.0|0.0|0.0|11.06|11.1|11.29|10.5|2|3878969
75456|FORLU|FORLU|35088F206|US35088F2065|Four Leaf Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-4|TXN6-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|0.0|0.0|10.95|12.1|11.1002|10.53|0|39175
75696|FORLW|FORLW|35088F115|US35088F1158|Four Leaf Acquisition Corp|WT 15/03/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN14-3|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0551|0.0505|0.0|0.0|0.0|0.0505|0.0506|0.0506|0.0|0.0|0.0|0.0|0.0505|0.0|0.0505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0451|0.055|0.1794|0.025|17291|2178416
1585|FORM|FORM|346375108|US3463751087|FormFactor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-3|TXN6-7|TXN6-6|77450000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||42.58|42.56|0.0|40.95|42.61|42.55|42.57|42.58|0.0|42.31|42.54|42.51|42.56|42.56|42.53|42.64|42.56|42.58|42.56|42.56|42.2|43.0|0.0|0.0|42.52|42.89|42.46|42.66|0.0|0.0|42.54|42.56|63.625|36.11|662751|137270256
1586|FORR|FORR|346563109|US3465631097|Forrester Research Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-2|TXN6-8|TXN5-2|19000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||17.35|17.35|0.0|0.0|17.48|17.24|17.31|17.32|0.0|17.12|17.17|0.0|17.31|17.29|0.0|0.0|0.0|17.32|0.0|17.31|17.16|17.56|0.0|0.0|17.29|17.5|17.29|17.43|0.0|0.0|17.31|17.39|27.89|14.3834|68039|26661016
1587|FORTY|FORTY|346414105|US3464141056|Formula Systems (1985) Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-8|TXN5-2|TXN5-2|15330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|89.3|0.0|0.0|0.0|0.0|0.0|89.48|0.0|0.0|0.0|0.0|89.3|0.0|89.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87.21|129.5|89.3|58.29|807|101222
1588|FOSL|FOSL|34988V106|US34988V1061|Fossil Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-3|TXN5-1|TXN6-7|53190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||Y|0|Y||||||2.37|2.345|0.0|2.12|2.365|2.37|2.3401|2.34|0.0|0.0|2.35|2.38|2.35|2.36|2.38|2.37|2.37|2.34|2.38|2.35|2.33|2.36|0.0|0.0|2.34|2.35|2.33|2.36|0.0|0.0|2.34|2.35|2.61|0.75|29600448|155525727
72291|FOSLL|FOSLL|34988V304|US34988V3042|Fossil Group Inc 7 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-1|TXN6-7|TXN6-5|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||14.03|14.0|0.0|0.0|13.85|14.02|14.0319|13.995|0.0|0.0|14.07|14.24|14.17|13.84|0.0|14.05|0.0|14.02|14.04|14.17|0.0|0.0|0.0|0.0|13.82|15.14|0.0|0.0|0.0|0.0|14.0|14.2|16.05|9.0|86851|2724704
66625|FOUR|FOUR|82452J109|US82452J1097|Shift4 Payments, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN3-4|TXN4-5|TXN3-6|68670000|||NotApplicable|||||2020-06-05||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||112.98|112.7|0.0|113.05|112.76|112.71|112.7|112.75|0.0|112.74|112.86|112.7|112.7|113.0|112.76|112.75|112.89|112.7|112.79|112.75|112.69|112.72|112.61|112.83|112.21|112.79|112.6|112.98|112.05|114.05|112.69|112.72|116.8446|55.87|948192|332051891
63285|FOVL|FOVL|46435U333|US46435U3335|iShares Trust|iShares Focused Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN3-8|TXN1-4|TXN3-2|350000|||Quarterly|||||2019-03-21||FOVL.NV|FOVL.SO|FOVL.EU|FOVL.TC|FOVL.IV| | | | | | | | | |1x|Fund seeks to track the investment results of the Focused Value Select Index which is an objective, rules-based, equal-weighted equity index that measures the performance of the large- and mid-capitalization sector of the U.S. equity market|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|75.41|0.0|0.0|0.0|75.69|76.0227|0.0|0.0|0.0|75.87|0.0|75.55|0.0|0.0|75.58|0.0|75.41|0.0|75.41|75.2|75.53|0.0|0.0|75.33|75.41|0.0|0.0|0.0|0.0|75.33|75.41|76.26|54.0|1721|1005965
63216|FOX|FOX|35137L204|US35137L2043|Fox Corp|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-8|TXN5-7|TXN5-5|235580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||44.43|44.44|0.0|44.44|44.425|44.43|44.41|44.43|0.0|44.44|44.43|44.4|44.41|44.43|44.43|44.43|44.43|44.41|44.42|44.41|44.39|44.47|0.0|0.0|44.4|44.48|44.37|44.47|0.0|47.06|44.41|44.42|44.89|25.815|832420|255023749
63215|FOXA|FOXA|35137L105|US35137L1052|Fox Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-3|TXN6-6|TXN5-4|221160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||46.775|46.8|0.0|46.77|46.77|46.78|46.79|46.78|0.0|46.78|46.78|46.78|46.77|46.755|46.76|46.78|46.77|46.79|46.79|46.77|46.56|46.83|0.0|0.0|46.57|46.82|46.75|49.63|0.0|0.0|46.79|46.8|47.585|28.285|3322318|711601358
42486|FOXF|FOXF|35138V102|US35138V1026|Fox Factory Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-2|TXN6-4|TXN6-4|41680000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||32.91|32.92|0.0|32.83|32.95|32.93|32.93|32.93|0.0|33.0|32.94|32.9|32.94|32.93|32.86|32.89|33.09|32.91|32.95|32.94|32.59|33.3|0.0|0.0|32.62|33.0|32.83|33.03|0.0|0.0|32.89|32.91|70.1296|30.915|1437482|138652634
74637|FOXO|FOXO|351471305|US3514713052|FOXO Technologies Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-8|TXN6-5|TXN2-3|TXN4-3|17480000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|2|Y|C|Y|2|||0.4535|0.453|0.0|0.4532|0.454|0.4535|0.4532|0.456|0.0|0.453|0.453|0.459|0.4526|0.461|0.4532|0.459|0.456|0.456|0.4574|0.456|0.4431|0.456|0.4521|0.456|0.4505|0.4674|0.4307|0.485|0.449|0.494|0.4521|0.456|1.3|0.13|2529032|3269128019
74326|FOXX|FOXX|351665104|US3516651045|Foxx Development Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-4|TXN6-1|TXN6-2|7280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||0.0|3.4|0.0|4.36|3.39|3.15|3.32|3.39|0.0|4.26|4.48|0.0|3.33|0.0|0.0|3.22|0.0|3.32|0.0|3.33|0.0|0.0|0.0|0.0|3.32|3.4|0.0|0.0|0.0|0.0|3.32|3.4|12.8|3.1301|43599|1755559
74327|FOXXW|FOXXW|351665112|US3516651128|Foxx Development Holdings Inc|WT EXP 020129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN14-2|TXN6-3|TXN5-5|7270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1636|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1636|0.0|0.1636|0.0|0.0|0.0|0.0|0.1125|0.1975|0.0|0.0|0.0|0.0|0.1125|0.1888|0.3198|0.0775|1059|168446
37783|FPA|FPA|33737J109|US33737J1097|First Trust Asia Pacific Ex-Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-5|TXN6-8|TXN5-8|500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.49|0.0|0.0|0.0|0.0|29.6672|0.0|0.0|0.0|0.0|29.49|0.0|29.6672|0.0|0.0|0.0|0.0|28.29|31.1|0.0|0.0|0.0|0.0|29.45|29.88|30.9541|24.89|106|222179
72963|FPAG|FPAG|30254T577|US30254T5772|FPA Global Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN4-8|TXN3-3|TXN3-2|5630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.557|0.0|0.0|0.0|0.0|31.5575|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.5575|0.0|31.557|29.16|33.56|0.0|0.0|31.21|31.63|29.16|33.56|0.0|0.0|31.51|31.63|31.7599|24.99|74238|5260334
78835|FPAS|FPAS|30254T478|US30254T4783|FPA Short Duration Government ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN4-8|TXN3-5|TXN3-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.0792|0.0|0.0|0.0|0.0|25.0396|25.04|0.0|0.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|25.0792|0.0|25.0792|24.8|25.32|0.0|0.0|24.8|25.32|23.32|26.84|0.0|0.0|25.05|25.09|25.0797|24.7693|2200|23210
54443|FPAY|FPAY|33939J303|US33939J3032|FlexShopper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-6|TXN5-4|TXN6-1|21460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||N|0|Y||||||2.16|2.18|0.0|2.11|0.0|2.165|2.17|2.17|0.0|0.0|2.16|2.15|2.18|2.16|0.0|2.099|2.17|2.17|0.0|2.18|2.09|2.25|0.0|0.0|2.1|2.23|2.13|2.2|0.0|0.0|2.15|2.17|2.19|0.97|411350|15831331
41481|FPE|FPE|33739E108|US33739E1082|First Trust Exchange-Traded Fund III|First Trust Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN9-6|TXN4-7|TXN3-5|320855000|||Monthly|||||2013-02-12||FPE.NV|FPE.SO|FPE.EU|FPE.TC|FPE.IV| | | | | | | | | ||The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||17.945|17.945|0.0|0.0|17.95|17.94|17.945|17.945|0.0|0.0|17.945|17.94|17.94|17.945|17.94|17.945|17.94|17.94|17.94|17.94|17.94|17.95|17.87|17.95|17.94|17.95|17.92|17.96|17.54|18.3|17.94|17.95|18.23|16.41|1118147|283994898
59420|FPEI|FPEI|33739P855|US33739P8555|First Trust Exchange-Traded Fund III|First Trust Institutional Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN8-6|TXN4-7|TXN4-6|79500002|||Monthly|||||2017-08-23||FPEI.NV|FPEI.SO|FPEI.EU|FPEI.TC|FPEI.IV| | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Institutional preferred securities are preferred securities that are targeted to institutional, rather than retail, investors.  Institutional preferred securities are generally priced at a par value of $1,000 and are typically traded in increments of at least $500,000.  In contrast, retail or traditional preferred securities are generally exchange-traded, priced at a par value of $25, $50 or $100 and are typically traded in increments of $25.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||18.81|18.81|0.0|0.0|18.815|18.815|18.81|18.815|0.0|0.0|18.815|18.82|18.815|0.0|18.81|18.815|18.82|18.82|18.81|18.82|18.81|18.82|18.76|18.82|18.81|18.82|18.81|18.84|18.41|19.2|18.81|18.82|19.11|17.31|230979|72589595
42095|FPF|FPF|33718W103|US33718W1036|First Trust Intermediate Duration Preferred & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-8|TXN1-5|TXN4-8|60850000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||18.67|18.72|0.0|0.0|0.0|18.715|18.75|18.68|0.0|18.73|18.68|18.7|18.74|18.65|18.71|18.71|0.0|18.73|0.0|18.71|18.71|18.75|18.7|18.73|18.71|18.86|18.68|18.78|18.67|18.79|18.71|18.75|19.74|15.66|112210|36234502
70884|FPFD|FPFD|316092261|US3160922619|Fidelity Preferred Securities & Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN8-8|TXN4-5|TXN3-3|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.96|21.9451|0.0|0.0|21.95|21.95|21.94|21.95|0.0|0.0|21.95|21.94|21.97|0.0|0.0|21.95|0.0|21.95|0.0|21.9451|21.95|21.97|0.0|0.0|21.86|22.02|21.94|22.0|0.0|0.0|21.94|21.96|22.49|20.29|23773|2886048
57293|FPH|FPH|33833Q106|US33833Q1067|Five Point Holdings, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN1-8|TXN3-1|TXN4-6|69360000|||NotApplicable|||||2017-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||4.04|4.02|0.0|0.0|4.0|4.02|4.02|4.02|0.0|4.03|4.0|4.04|4.02|4.08|4.03|4.03|4.0|4.02|4.04|4.03|4.02|4.03|3.98|4.07|3.99|4.06|3.99|4.06|3.98|4.07|4.02|4.03|4.39|2.38|135131|45043490
43909|FPI|FPI|31154R109|US31154R1095|Farmland Partners Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-4|TXN7-7|TXN1-6|TXN3-7|48170000|||Quarterly|||||2015-09-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||12.59|12.6|0.0|0.0|12.565|12.59|12.6|12.6|0.0|12.59|12.58|12.54|12.595|12.59|12.6|12.6|12.11|12.595|12.6|12.6|12.59|12.6|12.56|12.62|12.5|12.6|12.57|12.62|12.55|12.64|12.59|12.6|13.12|9.7|279741|76444086
69034|FPRO|FPRO|316092311|US3160923112|Fidelity Real Estate Investment ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN8-8|TXN2-6|TXN3-3|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.9835|0.0|0.0|0.0|23.94|23.94|0.0|0.0|0.0|24.51|0.0|23.93|0.0|22.489|0.0|0.0|23.96|0.0|23.9835|19.26|29.25|0.0|0.0|23.96|24.01|0.0|0.0|0.0|0.0|23.96|24.01|24.84|19.165|5977|786558
16357|FPX|FPX|336920103|US3369201039|First Trust Exchange-Traded Fund|First Trust US Equity Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN4-2|TXN1-8|TXN1-8|6600002|||Quarterly|||||2008-11-06||FPX.NV|FPX.SO|FPX.EU|FPX.TC|FPX.IV| | | | | | | | | |1x|The First Trust US IPO Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.  The index utilizes a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquid U.S. public offerings (IPOs) in the IPOX Global Composite Index. The index is a rules based value-weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens. The index is reconstituted and adjusted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|128.16|0.0|0.0|0.0|128.2|127.8499|127.78|0.0|0.0|128.81|127.74|127.59|128.07|0.0|110.3|0.0|127.58|127.74|127.58|122.01|135.31|127.58|128.01|127.58|128.01|127.58|128.01|127.58|128.01|127.51|128.01|130.47|88.74|37060|4386686
61915|FPXE|FPXE|33734X788|US33734X7883|First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-1|TXN5-2|TXN5-6|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.76|0.0|0.0|0.0|0.0|0.0|0.0|26.76|0.0|0.0|0.0|0.0|26.18|27.38|0.0|0.0|0.0|0.0|26.76|26.8|28.04|21.34|66|175141
48699|FPXI|FPXI|33734X853|US33734X8535|First Trust International Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-3|TXN6-4|TXN6-7|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||49.96|0.0|0.0|0.0|0.0|0.0|50.135|0.0|0.0|0.0|0.0|0.0|50.26|50.03|0.0|0.0|0.0|50.135|0.0|50.26|0.0|0.0|49.81|50.39|49.95|50.31|49.8|50.4|49.81|50.4|49.95|50.3|50.27|40.63|11354|2824617
53897|FQAL|FQAL|316092790|US3160927907|Fidelity Covington Trust|Fidelity Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN7-7|TXN3-4|TXN2-2|16300000|||Quarterly|||||2016-09-15||FQAL.NV|FQAL.SO|FQAL.EU|FQAL.TC|FQAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||67.9|0.0|0.0|0.0|0.0|68.08|68.1498|68.13|0.0|0.0|67.63|0.0|68.15|68.09|0.0|68.13|0.0|68.08|68.13|68.08|0.0|0.0|67.98|68.18|68.03|68.18|67.97|68.18|67.98|68.18|68.07|68.18|68.18|52.16|43035|20384038
6367|FR|FR|32054K103|US32054K1034|First Industrial Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-7|TXN3-4|TXN1-4|TXN3-3|132350000|||Quarterly|||||1994-06-24||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||52.98|52.99|0.0|53.46|52.99|52.99|52.99|52.99|0.0|53.0|52.955|52.98|52.99|52.98|52.97|52.98|52.95|52.98|52.955|52.98|52.96|52.97|52.95|53.03|52.91|53.01|52.94|53.01|52.92|53.02|52.96|52.97|57.35|45.1|788481|250900098
6371|FRA|FRA|09255X100|US09255X1000|BlackRock Floating Rate Income Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN7-8|TXN4-2|TXN4-8|35230000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.0|14.01|0.0|0.0|14.01|14.0|14.04|14.0|0.0|14.0|14.005|0.0|14.02|14.036|0.0|14.05|13.99|14.04|14.04|14.05|14.0|14.05|13.96|14.02|13.81|14.06|13.97|14.07|13.98|14.07|14.0|14.05|14.2231|11.94|202476|34911878
12149|FRAF|FRAF|353525108|US3535251082|Franklin Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-1|TXN5-3|TXN6-6|4420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|33.59|0.0|0.0|0.0|0.0|33.66|0.0|0.0|0.0|0.0|0.0|33.62|0.0|0.0|0.0|0.0|33.51|0.0|33.62|0.0|0.0|0.0|0.0|32.16|35.08|0.0|0.0|0.0|0.0|33.49|33.65|33.99|25.11|9284|1244051
24398|FRBA|FRBA|31931U102|US31931U1025|First Bank|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-7|TXN5-5|TXN6-6|25250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||14.98|15.0|0.0|0.0|0.0|15.07|14.99|14.945|0.0|15.02|15.05|0.0|14.99|0.0|0.0|15.02|0.0|14.99|0.0|14.99|14.8|15.22|0.0|0.0|14.84|15.17|0.0|0.0|0.0|0.0|14.99|15.06|15.87|11.2|51577|11099984
6376|FRD|FRD|358435105|US3584351056|Friedman Industries, Incorporated|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN3-8|TXN3-8|TXN1-7|6970000|||Quarterly|||||1978-05-07||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||18.45|17.5|0.0|0.0|18.32|18.0|18.48|18.44|0.0|0.0|17.0|0.0|17.31|15.67|0.0|14.29|16.63|16.63|0.0|16.63|16.05|19.54|17.18|18.48|17.28|18.47|0.0|0.0|0.0|0.0|17.28|18.47|19.52|12.02|34674|3992104
63683|FRDM|FRDM|02072L607|US02072L6074|Freedom 100 Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN8-8|TXN3-2|TXN2-4|26500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.94|33.96|0.0|0.0|33.81|33.92|33.91|33.905|0.0|0.0|33.905|33.72|33.92|33.39|0.0|33.905|0.0|33.93|33.67|33.96|33.83|33.85|0.0|0.0|33.57|33.94|0.0|0.0|0.0|0.0|33.88|33.96|37.97|29.76|425330|26801756
49313|FREL|FREL|316092857|US3160928574|Fidelity Covington Trust|Fidelity MSCI Real Estate Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN1-7|TXN1-3|TXN3-2|36950000|||Quarterly|||||2015-02-05||FREL.NV|FREL.SO|FREL.EU|FREL.TC|FREL.IV| | | | | | | | | |1x|The Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA.  The ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||29.32|29.24|0.0|0.0|29.34|29.305|29.3|29.31|0.0|0.0|29.3|29.3|29.29|29.23|29.29|29.25|29.29|29.31|29.86|29.31|29.24|29.37|29.25|29.36|29.29|29.3|29.25|29.36|29.25|29.35|29.28|29.31|30.07|23.6073|170796|41078321
65476|FRES|FRES|03635R305|US03635R3057|Fresh2 Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-7|TXN6-2|TXN6-6|475170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.38|1.37|0.0|1.4|1.38|1.45|1.42|0.0|0.0|1.45|0.0|0.0|1.39|0.0|0.0|0.0|1.4|1.42|0.0|1.42|1.17|1.71|0.0|0.0|1.3|1.59|0.0|0.0|0.0|0.0|1.39|1.5|3.4|0.270501|9327|30689461
71087|FREY|FREY|35834F104|US35834F1049|FREYR Battery, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-2|TXN5-7|TXN2-4|TXN2-7|140490000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||2.03|2.03|0.0|0.0|2.07|2.04|2.03|2.03|0.0|2.06|2.045|2.045|2.035|2.05|2.05|2.04|2.05|2.03|2.04|2.04|2.03|2.04|2.0|2.07|2.03|2.04|2.02|2.05|1.99|2.09|2.03|2.04|2.85|0.9104|1686459|478852854
71088|FREY WS|FREY.WS|35834F112|US35834F1122|FREYR Battery, Inc.|Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-1|TXN9-8|TXN1-2|TXN3-6|140490000|||NotApplicable|||||2021-07-08|2026-07-07|||||| | | | | | | | | |||N|0|N|N|180B|LUX|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1154|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1154|0.0|0.1154|0.0|0.1154|0.11|0.14|0.0|0.0|0.075|0.1383|0.0|0.0|0.0|0.0|0.075|0.1383|0.31|0.036301|6366|3257061
68973|FRGE|FRGE|34629L103|US34629L1035|Forge Global Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-8|TXN2-4|TXN2-4|185010000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||1.0|1.0|0.0|1.01|1.02|1.01|1.0|1.005|0.0|0.0|1.0|1.08|1.005|1.01|1.1|1.0|1.01|1.0|1.01|1.0|1.0|1.01|0.9777|1.04|0.99|1.02|0.9721|1.04|0.9732|1.01|1.0|1.01|4.02|0.8|518802|126324932
59310|FRGT|FRGT|G51413139|VGG514131397|Freight Technologies Inc|COM USD1.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-1|TXN5-4|TXN6-4|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|1.41|0.0|0.0|0.0|1.42|1.44|1.42|0.0|0.0|0.0|0.0|1.425|0.0|0.0|1.33|0.0|1.44|0.0|1.44|1.2|1.59|0.0|0.0|1.32|1.53|1.4|1.45|1.39|1.46|1.41|1.44|3.18|0.0747|76873|709124444
57505|FRHC|FRHC|356390104|US3563901046|Freedom Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-1|TXN5-4|TXN6-5|60610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||0.0|118.71|0.0|0.0|0.0|119.49|119.475|119.47|0.0|119.08|119.0|0.0|119.47|0.0|0.0|119.48|0.0|119.08|119.39|119.47|118.32|120.49|0.0|0.0|118.36|120.19|118.69|119.73|118.61|119.87|119.03|119.48|123.1735|64.0|83986|17235324
24509|FRI|FRI|33734G108|US33734G1085|First Trust Exchange-Traded Fund|First Trust S&P REIT Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN9-8|TXN2-1|TXN2-4|6700002|||Quarterly|||||2008-11-06||FRI.NV|FRI.SO|FRI.EU|FRI.TC|FRI.IV| | | | | | | | | |1x|The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the markets overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poors Index Committee, a team of Standard & Poors economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|29.61|0.0|0.0|0.0|29.61|29.6|29.495|0.0|0.0|29.58|0.0|29.61|29.49|29.62|29.54|29.51|29.62|0.0|29.62|29.55|29.67|29.55|29.66|29.59|29.62|29.58|29.63|29.55|29.66|29.59|29.62|30.4|23.77|133506|11289872
1601|FRME|FRME|320817109|US3208171096|First Merchants Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-8|TXN5-8|TXN5-3|58670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||43.7|43.69|0.0|43.75|43.78|43.71|43.69|43.74|0.0|43.71|43.92|43.82|43.69|0.0|43.88|43.71|43.65|43.72|0.0|43.69|43.42|44.1|0.0|0.0|43.46|44.02|43.61|0.0|43.68|43.8|43.68|43.8|46.13|30.55|212324|59467355
73810|FRMEP|FRMEP|320817208|US3208172086|First Merchants Corp|7.5% DP SH||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-1|TXN5-8|TXN5-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.98|0.0|0.0|0.0|0.0|25.27|25.85|26.43|23.38|170|214004
71965|FRNW|FRNW|316092253|US3160922536|Fidelity Clean Energy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN7-8|TXN4-3|TXN1-4|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||14.52|14.83|0.0|0.0|0.0|14.81|14.8201|0.0|0.0|0.0|0.0|0.0|14.82|14.81|0.0|0.0|0.0|14.83|0.0|14.83|11.81|17.79|0.0|0.0|14.82|14.89|0.0|0.0|0.0|0.0|14.83|14.89|17.76|13.61|13224|1649380
6396|FRO|FRO|M46528101|CY0200352116|Frontline Plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-1|TXN3-4|TXN4-8|TXN4-4|222620000|||Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|CYP|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||15.71|15.71|0.0|15.765|15.71|15.705|15.705|15.71|0.0|15.7|15.71|15.71|15.705|15.7|15.705|15.71|15.71|15.71|15.705|15.71|15.7|15.71|15.68|15.73|15.7|15.71|15.68|15.73|15.67|15.73|15.7|15.71|29.39|15.54|4277924|437268776
67504|FROG|FROG|M6191J100|IL0011684185|JFrog Ltd|COM.USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-4|TXN6-1|TXN5-6|111560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||30.81|30.81|0.0|30.83|30.81|30.805|30.82|30.82|0.0|30.67|30.805|30.85|30.81|30.81|30.86|30.81|30.55|30.82|30.82|30.81|30.59|31.01|0.0|0.0|30.65|30.97|30.74|30.87|30.78|0.0|30.78|30.82|48.81|22.91|1371472|290076903
3039|FRPH|FRPH|30292L107|US30292L1070|FRP Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-8|TXN5-1|TXN5-8|19030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||31.91|0.0|0.0|0.0|0.0|32.0|31.885|31.925|0.0|31.98|0.0|0.0|31.905|0.0|0.0|0.0|0.0|31.885|0.0|31.905|31.49|32.28|0.0|0.0|31.59|32.23|0.0|0.0|0.0|0.0|31.79|31.98|65.0|26.99|35416|4573786
48732|FRPT|FRPT|358039105|US3580391056|Freshpet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-7|TXN5-5|TXN5-8|48540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||154.29|154.23|0.0|153.24|155.49|155.09|154.36|154.12|0.0|155.79|155.16|154.28|154.25|155.29|155.29|154.04|155.87|154.36|154.035|154.25|152.43|156.03|0.0|0.0|152.95|155.59|153.89|154.52|0.0|154.43|154.25|154.43|160.91|71.22|433388|134176094
71771|FRSH|FRSH|358054104|US3580541049|Freshworks Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-4|TXN5-8|TXN6-3|232990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||16.1|16.1|0.0|16.105|16.1|16.095|16.095|16.1|0.0|16.105|16.1|16.1|16.1|16.05|16.005|16.095|16.005|16.09|16.1|16.1|16.09|16.12|0.0|0.0|16.09|16.1|16.09|16.12|0.0|0.0|16.09|16.1|24.975|10.81|4470019|678050840
17465|FRST|FRST|74167B109|US74167B1098|Primis Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-5|TXN6-4|TXN6-8|24720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||12.51|12.43|0.0|12.43|12.48|12.53|12.44|12.42|0.0|12.53|12.46|12.46|12.46|12.44|12.43|0.0|0.0|12.47|0.0|12.46|12.29|12.59|0.0|0.0|12.31|12.58|12.38|0.0|12.44|0.0|12.46|12.47|13.69|9.52|109729|15447077
58705|FRSX|FRSX|345523203|US3455232039|Foresight Autonomous Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN11-4|TXN6-2|TXN5-1|490560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||0.62|0.63|0.0|0.0|0.0|0.6249|0.62|0.62|0.0|0.0|0.6202|0.6201|0.6262|0.0|0.0|0.63|0.0|0.6249|0.0|0.6249|0.525|0.7296|0.0|0.0|0.61|0.68|0.5921|0.6539|0.5932|0.6598|0.62|0.6298|2.01|0.57|194620|52691263
6399|FRT|FRT|313745101|US3137451015|Federal Realty Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-7|TXN2-6|TXN4-1|TXN4-6|84960000|||Quarterly|||||1984-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||114.23|114.21|0.0|114.99|114.23|114.21|114.22|114.23|0.0|114.24|114.21|114.24|114.21|114.23|113.92|114.25|114.23|114.22|114.21|114.25|114.16|114.17|114.1|114.35|114.15|114.28|114.1|114.35|114.07|114.41|114.16|114.17|118.34|95.975|597254|145780095
59698|FRT PRC|FRTpC|313745200|US3137452005|Federal Realty Investment Trust|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN5-8|TXN4-8|TXN3-5|6000000|||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.11|0.0|0.0|0.0|0.0|21.8957|0.0|0.0|0.0|0.0|0.0|21.95|0.0|0.0|21.95|0.0|21.95|0.0|21.95|21.78|21.95|19.5|23.99|20.31|23.43|0.0|0.0|0.0|0.0|21.78|21.95|23.8985|20.3|12215|2216972
69411|FRTY|FRTY|015564107|US0155641071|The Alger ETF Trust|Alger Mid Cap 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN2-8|TXN4-8|TXN1-4|3662500|||Yearly|||||2021-03-01||FRTY.NV|FRTY.SO|FRTY.EU|FRTY.TC|FRTY.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For these purposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track the performance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index ranged from $623 million to $ 59.7 billion and the companies in the S&P MidCap 400 Index ranged from $ 1.47 billion to $ 22.2 billion. Because of the Funds long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. Equity securities include common or preferred stocks that are listed on U.S. exchanges.The Fund may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The Fund will not invest more than 25% of its total assets in any one industry comprising the information technology and healthcare sectors.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||20.12|0.0|0.0|0.0|0.0|20.04|20.01|20.06|0.0|0.0|20.03|0.0|20.05|20.12|0.0|0.0|0.0|20.01|20.04|20.01|19.76|20.21|0.0|0.0|20.0|20.02|18.55|20.02|0.0|0.0|20.0|20.02|20.3|12.65|23896|5358730
70486|FSBC|FSBC|33830T103|US33830T1034|Five Star Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-5|TXN6-3|TXN5-5|21320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|33.165|0.0|32.98|0.0|33.39|33.02|33.17|0.0|33.12|33.25|0.0|32.98|0.0|0.0|33.205|0.0|32.98|0.0|32.98|32.64|33.68|0.0|0.0|32.76|33.63|0.0|0.0|0.0|33.2|32.98|33.2|35.125|21.1|43464|10993657
73914|FSBD|FSBD|316188887|US3161888876|Fidelity Merrimack Street Trust|Fidelity Sustainable Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN3-8|TXN2-6|TXN2-7|250000|||Monthly|||||2022-04-21||FSBD.NV|FSBD.SO|FSBD.EU|FSBD.TC|FSBD.IV| | | | | | | | | |1x|The   fund seeks a high level of current income. Normally investing at least 80% of   assets in debt securities of all types that Fidelity Management &   Research Company LLC (FMR) (the Adviser) believes have positive   environmental, social and governance (ESG) benefits and repurchase agreements   for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.65|47.54|47.66|0.0|0.0|47.36|0.0|0.0|0.0|0.0|0.0|0.0|47.68|47.68|47.68|46.79|47.82|0.0|0.0|47.34|47.67|44.09|50.74|0.0|0.0|47.34|47.67|49.13|45.3017|4918|159426
40321|FSBW|FSBW|30263Y104|US30263Y1047|FS Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-3|TXN6-6|TXN6-7|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.21|47.0|0.0|0.0|0.0|0.0|47.18|0.0|0.0|47.69|0.0|47.21|0.0|47.18|46.19|48.57|0.0|0.0|46.09|48.44|0.0|0.0|0.0|47.49|47.18|47.49|49.15|30.64|15305|3576048
78084|FSCC|FSCC|31423L602|US31423L6020|Federated Hermes ETF Trust|Federated Hermes MDT Small Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN8-8|TXN4-3|TXN2-3|195004|||Yearly|||||2024-07-31||FSCC.NV|FSCC.SO|FSCC.EU|FSCC.TC| | | | | | | | | | ||Federated Hermes MDT Small Cap Core ETF|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.24|0.0|0.0|0.0|0.0|28.25|28.29|0.0|0.0|0.0|0.0|28.3|0.0|0.0|0.0|0.0|28.24|0.0|28.24|0.0|0.0|0.0|0.0|28.15|28.22|0.0|0.0|0.0|0.0|28.15|28.22|28.31|23.1566|7511|240516
74901|FSCO|FSCO|30290Y101|US30290Y1010|FS Credit Opportunities Corp.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN3-7|TXN2-7|TXN2-4|198360000|||Monthly|||||2022-11-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.765|6.77|0.0|0.0|6.765|6.76|6.77|6.77|0.0|6.76|6.77|6.765|6.77|6.77|6.74|6.76|6.765|6.77|6.75|6.76|6.76|6.77|6.62|6.79|6.75|6.79|6.74|6.79|0.0|0.0|6.76|6.77|6.81|5.47|653204|155747983
58767|FSCS|FSCS|33738R753|US33738R7531|First Trust SMID Capital Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-4|TXN6-8|TXN5-7|600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.27|38.09|0.0|0.0|0.0|0.0|0.0|38.05|0.0|0.0|0.0|0.0|38.09|0.0|38.05|0.0|0.0|0.0|0.0|37.91|38.31|0.0|38.33|0.0|38.33|38.05|38.22|38.61|31.36|6664|334879
64079|FSEA|FSEA|33631F104|US33631F1049|First Seacoast Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-6|TXN6-1|TXN6-5|4700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||9.31|0.0|0.0|0.0|0.0|9.25|9.15|9.31|0.0|0.0|9.17|0.0|9.14|0.0|0.0|0.0|9.32|9.29|0.0|9.29|0.0|0.0|0.0|0.0|8.83|9.69|0.0|0.0|0.0|0.0|9.07|9.3|9.49|6.76|35801|2485026
69477|FSEC|FSEC|316188705|US3161887050|Fidelity Merrimack Street Trust|Fidelity Investment Grade Securitized ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN4-6|TXN4-4|TXN4-4|29875000|||Monthly|||||2021-03-04||FSEC.NV|FSEC.SO|FSEC.EU|FSEC.TC|FSEC.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade securitized debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Securitized Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||43.3|43.16|0.0|43.25|43.3|43.29|43.26|43.29|0.0|43.27|0.0|0.0|43.26|43.3|0.0|43.275|0.0|43.34|0.0|43.34|42.8|43.34|0.0|0.0|43.25|43.34|40.25|46.31|0.0|0.0|43.13|43.34|45.2|40.3924|766122|33472693
67572|FSEP|FSEP|33740U307|US33740U3077|FT Vest US Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN1-8|TXN4-6|TXN3-8|18280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||46.26|46.2814|0.0|0.0|46.25|0.0|46.285|0.0|0.0|0.0|0.0|0.0|46.31|46.33|0.0|0.0|0.0|46.285|46.25|46.2814|0.0|0.0|46.26|46.33|46.21|46.33|46.23|46.33|46.19|46.4|46.25|46.33|46.33|38.8656|534576|8984472
28989|FSFG|FSFG|33621E109|US33621E1091|First Savings Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-2|TXN6-8|TXN5-1|6880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|30.0|0.0|30.05|0.0|30.08|30.005|30.11|0.0|29.9|0.0|0.0|30.1|0.0|0.0|0.0|0.0|30.01|0.0|30.1|29.67|30.46|0.0|0.0|29.75|30.01|0.0|0.0|0.0|0.0|29.95|30.01|30.46|14.55|42107|2072958
78177|FSHP|FSHP|G3530C109|KYG3530C1096|Flag Ship Acquisition Corp|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-5|TXN6-3|TXN5-3|8860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.89|0.0|0.0|0.0|0.0|10.17|10.19|10.1507|9.985|0|3644240
78178|FSHPR|FSHPR|G3530C117||Flag Ship Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-8|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1101|0.195|0.312|0.1|2|1927674
77847|FSHPU|FSHPU|G3530C133|KYG3530C1336|Flag Ship Acquisition Corp|UNIT (1ORD 1RT 1WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-5|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|11.19|0.0|0.0|0.0|0.0|10.22|10.5|10.74|10.0|0|7699388
6408|FSI|FSI|33938T104|CA33938T1049|Flexible Solutions International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN4-8|TXN3-4|TXN1-3|12460000|||BiAnnually|||||2002-11-18||||||| | | | | | | | | |||N|0|N|N|116A|CAN|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||3.98|3.88|0.0|0.0|3.92|3.99|3.985|3.99|0.0|3.94|3.95|3.97|3.99|3.888|0.0|0.0|3.985|3.985|0.0|3.985|3.84|4.11|3.93|3.99|3.85|3.99|0.0|0.0|3.93|3.99|3.93|3.99|4.44|1.5|103869|6832215
72419|FSIG|FSIG|33738D804|US33738D8048|First Trust Exchange-Traded Fund IV|First Trust Limited Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN4-8|TXN4-2|TXN1-8|66100002|||Monthly|||||2021-11-18||FSIG.NV|FSIG.SO|FSIG.EU|FSIG.TC| | | | | | | | | | |1x|The   First Trust Limited Duration Investment Grade Corporate ETFs (the   Fund) primary investment objective is to deliver current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||19.005|18.99|0.0|0.0|0.0|19.005|19.005|18.995|0.0|0.0|19.0|0.0|19.0|18.98|0.0|0.0|0.0|19.0|18.99|19.0|18.99|19.01|18.95|19.01|18.99|19.0|18.99|19.01|18.96|19.01|18.99|19.0|19.325|18.52|162901|84572692
43974|FSK|FSK|302635206|US3026352068|FS KKR Capital Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN3-5|TXN4-8|TXN2-2|280070000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||21.98|21.98|0.0|21.01|21.98|21.98|21.99|21.99|0.0|21.99|21.985|21.985|21.985|22.0|21.985|21.98|22.03|21.99|21.985|21.98|21.99|22.0|21.95|22.01|21.98|22.01|21.98|22.02|21.96|22.02|21.99|22.0|22.39|18.31|3194258|327491333
73915|FSLD|FSLD|316188804|US3161888041|Fidelity Merrimack Street Trust|Fidelity Sustainable Low Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN6-8|TXN4-5|TXN3-3|75000|||Monthly|||||2022-04-21||FSLD.NV|FSLD.SO|FSLD.EU|FSLD.TC|FSLD.IV| | | | | | | | | |1x|The   fund seeks to obtain a high level of current income consistent with   preservation of capital. Normally investing at least 80% of assets in   investment-grade debt securities (those of medium and high quality) of all   types that Fidelity Management & Research Company LLC (FMR) (the Adviser)   believes have positive environmental, social and governance (ESG) benefits   and repurchase agreements for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.2097|0.0|0.0|0.0|50.054|0.0|0.0|0.0|0.0|0.0|0.0|50.2203|0.0|50.2203|49.66|50.69|0.0|0.0|50.09|50.37|46.7|53.75|0.0|0.0|50.09|50.37|51.3|49.58|271|83966
18275|FSLR|FSLR|336433107|US3364331070|First Solar Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-7|TXN5-2|TXN5-5|107060000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||208.05|208.01|0.0|208.26|208.24|208.04|207.965|207.99|0.0|207.89|208.2|208.1|207.92|208.1|208.05|207.915|207.0|207.91|208.23|207.92|206.84|209.56|0.0|0.0|206.89|208.19|207.73|208.18|168.94|0.0|207.9|207.91|306.7699|135.88|3843853|586724621
63637|FSLY|FSLY|31188V100|US31188V1008|Fastly, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-3|TXN1-1|TXN1-3|TXN1-8|140300000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||9.9|9.855|0.0|10.13|9.88|9.87|9.9|9.89|0.0|9.89|9.845|9.89|9.895|9.85|9.85|9.87|9.86|9.9|9.87|9.87|9.89|9.9|9.83|9.88|9.89|9.91|9.86|10.3|9.86|9.92|9.89|9.9|25.87|5.52|9990751|822733294
32614|FSM|FSM|349942102|CA3499421020|Fortuna Mining Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-2|TXN3-1|TXN1-2|TXN3-1|313330000|||NotApplicable|||||2011-09-19||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||4.56|4.555|0.0|0.0|4.56|4.555|4.55|4.56|0.0|4.55|4.555|4.555|4.555|4.56|4.57|4.54|4.555|4.555|4.55|4.54|4.55|4.56|4.53|4.58|4.55|4.56|4.55|4.57|4.52|4.59|4.55|4.56|6.36|2.63|8317905|1486590526
62196|FSMB|FSMB|33739P830|US33739P8308|First Trust Exchange-Traded Fund III|First Trust Short Duration Managed Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN4-8|TXN1-7|TXN4-5|21050002|||Monthly|||||2018-11-02||FSMB.NV|FSMB.SO|FSMB.EU|FSMB.TC|FSMB.IV| | | | | | | | | ||The First Trust Short Duration Managed Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||19.98|19.97|0.0|0.0|19.99|19.98|19.97|19.99|0.0|0.0|19.98|0.0|19.99|0.0|19.98|19.99|0.0|19.98|19.99|19.98|19.97|19.98|19.9|19.99|19.97|19.98|19.97|19.99|0.0|0.0|19.97|19.98|20.11|19.65|119906|22678762
63078|FSMD|FSMD|316092527|US3160925273|Fidelity Covington Trust|Fidelity Small-Mid Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN8-8|TXN4-1|TXN1-5|14100000|||Quarterly|||||2019-02-28||FSMD.NV|FSMD.SO|FSMD.EU|FSMD.TC|FSMD.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index. The Fidelity Small-Mid Factor Index is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatilitythan the broader market, as represented by the Fidelity U.S. Extended Investable Market Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|44.58|0.0|0.0|0.0|44.575|44.5725|44.475|0.0|0.0|44.54|0.0|44.57|44.66|0.0|44.58|0.0|44.57|0.0|44.57|42.36|47.12|0.0|0.0|44.55|44.57|0.0|0.0|0.0|0.0|44.47|44.57|45.16|33.85|101610|19445503
6414|FSP|FSP|35471R106|US35471R1068|Franklin Street Properties Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN9-7|TXN2-7|TXN2-8|103570000|||Quarterly|||||2005-06-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||1.885|1.92|0.0|0.0|1.92|1.92|1.925|1.925|0.0|1.85|1.92|1.92|1.91|1.885|1.93|1.915|1.9|1.9|1.92|1.9|1.91|1.94|1.91|1.93|1.9|1.93|1.89|1.94|1.89|1.95|1.91|1.93|2.72|1.47|290177|138210208
6415|FSS|FSS|313855108|US3138551086|Federal Signal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN9-7|TXN2-1|TXN2-2|61110000|||Quarterly|||||1969-02-11||||||| | | | | | | | | |||N|6|N|Y|112A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||98.16|98.135|0.0|97.52|98.38|98.255|98.15|98.135|0.0|98.14|98.35|98.24|98.155|98.31|98.38|98.11|99.23|98.155|98.59|98.11|98.13|98.18|98.01|98.4|97.71|98.85|97.95|98.32|97.66|98.62|98.13|98.18|102.18|69.3|361121|82927964
70885|FSST|FSST|316092279|US3160922791|Fidelity Covington Trust|Fidelity Sustainable U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN6-8|TXN4-1|TXN3-3|550000|||Quarterly|||||2021-06-17||FSST.NV|FSST.SO|FSST.EU|FSST.TC|FSST.IV| | | | | | | | | |1x|Fidelity Sustainability U.S. Equity ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of US companies the advisor believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.83|28.1149|28.11|0.0|0.0|27.91|0.0|0.0|0.0|0.0|0.0|0.0|28.3662|0.0|28.3662|0.0|0.0|28.33|28.37|28.35|28.38|0.0|0.0|0.0|0.0|28.15|28.38|28.3662|21.3067|654|416174
42934|FSTA|FSTA|316092303|US3160923039|Fidelity Covington Trust|Fidelity MSCI Consumer Staples Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN7-6|TXN2-3|TXN1-5|24050000|||Quarterly|||||2013-10-24||FSTA.NV|FSTA.SO|FSTA.EU|FSTA.TC|FSTA.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|52.26|0.0|0.0|52.29|52.27|52.27|52.265|0.0|0.0|52.27|52.25|52.26|52.15|52.04|52.26|52.04|52.27|52.28|52.27|52.14|52.36|52.17|52.32|52.24|52.26|52.17|52.33|52.17|52.33|52.24|52.26|52.33|43.34|334861|20953727
1620|FSTR|FSTR|350060109|US3500601097|L.B. Foster Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-6|TXN6-5|TXN5-5|10830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||||||28.59|29.27|0.0|0.0|0.0|29.07|29.17|29.175|0.0|29.08|29.1|0.0|29.2|0.0|29.33|0.0|0.0|29.14|0.0|29.2|28.56|29.82|0.0|0.0|28.74|29.76|28.82|29.43|0.0|0.0|29.05|29.22|30.768|14.23|68432|13078452
77993|FSUN|FSUN|33767U107|US33767U1079|FirstSun Capital Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-8|TXN5-8|TXN5-1|27670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||38.98|38.81|0.0|38.42|0.0|38.43|38.26|38.37|0.0|38.76|39.0|0.0|38.24|38.98|0.0|38.89|0.0|38.26|0.0|38.24|37.81|38.94|0.0|0.0|37.9|38.92|37.98|0.0|0.0|38.45|38.24|38.45|43.8|33.99|102019|4192978
50021|FSV|FSV|33767E202|CA33767E2024|FirstService Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-4|TXN6-3|TXN6-5|45130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||192.28|192.255|0.0|0.0|0.0|192.0|192.35|192.265|0.0|192.37|192.17|0.0|192.2|0.0|192.9|192.59|192.1|192.35|0.0|192.2|190.99|193.56|0.0|0.0|191.8|193.49|191.81|192.7|191.74|192.75|192.18|192.52|197.84|141.26|78847|19484477
73504|FSYD|FSYD|316092212|US3160922122|Fidelity Covington Trust|Fidelity Sustainable High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN9-8|TXN1-6|TXN3-3|750000|||Monthly|||||2022-02-17||FSYD.NV|FSYD.SO|FSYD.EU|FSYD.TC|FSYD.IV| | | | | | | | | |1x|The fund seeks a high level of income.The fund may also seek capital appreciation. Normally investing at least 80% of the funds assets in debt securities rated below investment grade (also referredto as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|48.02|0.0|0.0|0.0|48.03|48.0001|0.0|0.0|0.0|48.02|48.01|48.02|0.0|0.0|0.0|0.0|48.1|0.0|48.1|0.0|0.0|0.0|0.0|48.08|48.12|0.0|0.0|0.0|0.0|48.08|48.12|48.54|45.16|16605|1183053
39600|FSZ|FSZ|33737J232|US33737J2327|First Trust Switzerland AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-7|TXN6-2|TXN5-5|1200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|65.8453|0.0|0.0|0.0|0.0|0.0|0.0|65.8453|0.0|0.0|0.0|0.0|65.64|66.05|0.0|0.0|0.0|0.0|65.64|66.05|71.34|60.243|172|650706
6417|FT|FT|355145103|US3551451038|Franklin Universal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN5-8|TXN1-2|TXN1-5|25130000|||Monthly|||||1988-09-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.75|0.0|0.0|0.0|7.73|7.75|7.735|0.0|7.76|7.76|0.0|7.73|0.0|0.0|7.71|7.76|7.71|0.0|7.71|7.71|7.75|7.71|7.76|7.63|7.82|0.0|0.0|0.0|0.0|7.71|7.75|7.7955|6.34|42502|11497294
24505|FTA|FTA|33735J101|US33735J1016|First Trust Large Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-4|TXN6-7|TXN6-1|15750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|82.94|0.0|0.0|0.0|82.84|82.88|0.0|0.0|0.0|0.0|0.0|82.847|0.0|0.0|0.0|0.0|82.84|0.0|82.847|82.65|83.03|82.71|82.92|82.81|82.85|82.7|82.93|82.7|82.92|82.81|82.85|83.93|67.76|31039|10369326
32402|FTAG|FTAG|33734X812|US33734X8121|First Trust Indxx Global Agriculture ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-4|TXN5-1|TXN6-5|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.911|0.0|0.0|0.0|0.0|0.0|0.0|24.911|0.0|0.0|0.0|0.0|24.64|25.2|0.0|0.0|0.0|0.0|24.89|24.94|26.41|22.57|186|573400
49811|FTAI|FTAI|G3730V105|KYG3730V1059|FTAI Aviation Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-6|TXN6-7|TXN6-3|102550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||||||166.85|166.65|0.0|166.68|168.36|167.02|166.665|166.845|0.0|169.57|166.64|166.93|166.8|166.845|167.33|166.81|0.0|166.71|166.91|166.8|165.76|168.15|0.0|0.0|165.98|167.86|166.46|0.0|166.65|167.03|166.65|166.82|177.18|41.37|693922|240924647
75444|FTAIM|FTAIM|G3730V147|KYG3730V1471|FTAI Aviation Ltd|9.500% CUM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN12-4|TXN5-1|TXN5-3|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.61|27.6|0.0|0.0|0.0|27.59|0.0|27.32|0.0|0.0|0.0|0.0|27.6|0.0|27.6|0.0|0.0|0.0|0.0|25.76|29.43|0.0|0.0|0.0|0.0|27.32|27.6|28.16|24.76|2529|2194272
70043|FTAIN|FTAIN|G3730V139|KYG3730V1398|FTAI Aviation Ltd|8.25 RED PFD C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-8|TXN6-1|TXN5-3|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.65|25.65|0.0|0.0|0.0|25.68|0.0|25.58|0.0|0.0|0.0|0.0|25.62|0.0|25.62|0.0|0.0|0.0|0.0|24.0|27.44|0.0|0.0|0.0|0.0|25.58|25.72|26.49|23.6|5897|1474923
65153|FTAIO|FTAIO|G3730V121|KYG3730V1216|FTAI Aviation Ltd|CUM PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-7|TXN5-1|TXN5-1|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.2|0.0|0.0|0.0|25.22|25.2001|0.0|0.0|0.0|0.0|25.2|25.27|0.0|0.0|0.0|0.0|25.2001|0.0|25.27|0.0|25.37|0.0|0.0|23.38|27.06|0.0|0.0|0.0|0.0|25.25|25.27|26.595|23.61|38748|2312763
75154|FTBD|FTBD|316188879|US3161888793|Fidelity Merrimack Street Trust|Fidelity Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN3-8|TXN3-1|TXN3-4|650000|||Monthly|||||2023-01-26||FTBD.NV|FTBD.SO|FTBD.EU|FTBD.TC|FTBD.IV| | | | | | | | | ||The   fund seeks a high level of current income. Growth of capital may also be considered. Normally investing at least 80% of assets in debt securities of   all types and repurchase agreements for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|49.38|0.0|0.0|0.0|49.4|49.39|0.0|0.0|0.0|49.39|0.0|49.38|0.0|0.0|49.26|0.0|49.4|0.0|49.4|49.02|49.64|49.02|49.64|49.36|49.4|0.0|0.0|0.0|0.0|49.28|49.4|51.06|47.501|16932|1384436
24504|FTC|FTC|33735K108|US33735K1088|First Trust Large Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-3|TXN5-2|TXN5-6|8000002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|146.93|0.0|0.0|0.0|0.0|147.2399|147.64|0.0|0.0|147.23|0.0|146.92|0.0|0.0|0.0|0.0|146.93|0.0|146.92|138.7|155.88|146.59|147.58|146.65|147.49|146.59|147.57|146.59|147.58|146.77|147.45|148.29|103.415|38998|6665590
76576|FTCB|FTCB|33738D788|US33738D7883|First Trust Exchange-Traded Fund IV|First Trust Core Investment Grade ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN7-8|TXN4-3|TXN1-5|2800002|||Monthly|||||2023-11-08||FTCB.NV|FTCB.SO|FTCB.EU|FTCB.TC| | | | | | | | | | ||The   First Trust Core Investment Grade ETF (the Fund) seeks to   maximize long-term total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0672|0.0|21.0672|0.0|0.0|0.0|0.0|21.01|21.12|0.0|0.0|0.0|0.0|21.01|21.12|22.69|20.2506|2737365|6955002
78564|FTCE|FTCE|33738R597|US33738R5972|First Trust Exchange-Traded Fund VI|First Trust New Constructs Core Earnings Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN5-8|TXN3-7|TXN3-3|2050002|||Quarterly|||||2024-10-03||FTCE.NV|FTCE.SO|FTCE.EU|FTCE.TC| | | | | | | | | | ||The First   Trust New Constructs Core Earnings Leaders ETF (the Fund) seeks investment   results that correspond generally to the price and yield (before the Funds   fees and expenses) of an equity index called the Bloomberg New Constructs   Core Earnings Leaders Index (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7836|0.0|20.7836|20.74|20.82|0.0|0.0|20.78|20.79|0.0|0.0|0.0|0.0|20.78|20.79|20.87|19.81|1290|2230005
70410|FTCI|FTCI|30320C301|US30320C3016|FTC Solar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-3|TXN6-5|TXN6-7|127770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N|||||30320C103|Y|0|Y||||||3.46|3.51|0.0|0.0|3.39|3.49|3.49|3.51|0.0|0.0|3.51|3.5|3.43|3.49|3.44|3.48|0.0|3.51|3.39|3.43|3.5|3.62|0.0|0.0|3.5|3.56|3.5|3.57|0.0|0.0|3.5|3.54|3.55|0.1758|405816|576641429
16823|FTCS|FTCS|33733E104|US33733E1047|First Trust Capital Strength ETF|DB STRAT VAL INDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-8|TXN5-5|TXN5-8|98150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||93.5|93.64|0.0|93.63|93.63|93.64|93.635|93.63|0.0|0.0|93.635|93.45|93.57|93.44|93.63|93.65|93.63|93.64|93.34|93.57|93.45|93.82|93.49|93.75|93.61|93.66|93.49|93.75|93.53|93.74|93.61|93.66|94.23|77.57|321177|70617858
61744|FTDR|FTDR|35905A109|US35905A1097|Frontdoor Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-8|TXN5-5|TXN5-2|75820000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||58.24|58.19|0.0|58.27|58.2|58.175|58.155|58.22|0.0|58.23|58.16|58.2|58.23|58.24|58.34|58.24|58.16|58.14|58.17|58.23|57.85|58.6|0.0|0.0|57.88|58.22|0.0|0.0|0.0|58.21|58.14|58.21|60.42|29.405|513949|164478720
6432|FTDS|FTDS|33733E708|US33733E7085|First Trust Dividend Strength ETF|EQ ALLCTN IDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-3|TXN5-8|TXN5-7|500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|54.885|0.0|0.0|0.0|0.0|0.0|54.8974|0.0|0.0|0.0|0.0|54.885|0.0|54.8974|0.0|0.0|54.59|55.14|54.59|55.1|54.58|55.14|54.59|55.14|54.74|55.08|55.3304|44.2452|1309|307865
42939|FTEC|FTEC|316092808|US3160928087|Fidelity Covington Trust|Fidelity MSCI Information Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN3-3|TXN2-5|TXN2-3|70350000|||Quarterly|||||2013-10-24||FTEC.NV|FTEC.SO|FTEC.EU|FTEC.TC|FTEC.IV| | | | | | | | | |1x|The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||186.97|186.95|0.0|183.7|187.08|186.9|187.0|186.96|0.0|187.0|186.87|186.94|186.95|186.834|186.97|186.9|184.58|186.99|186.95|186.99|186.52|187.34|186.61|187.02|186.9|186.96|186.74|187.07|186.74|187.06|186.9|186.96|187.6|135.1704|303587|60598826
1625|FTEK|FTEK|359523107|US3595231073|Fuel Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-1|TXN5-6|TXN6-4|30710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||N|0|Y||||||1.04|1.04|0.0|1.07|1.03|1.03|1.04|1.04|0.0|1.04|1.03|0.0|1.03|0.0|1.03|0.0|1.03|1.04|0.0|1.03|1.0|1.06|0.0|0.0|1.01|1.05|0.0|1.07|0.0|0.0|1.03|1.04|1.34|0.91|164159|18684876
76122|FTEL|FTEL|G35150104|KYG351501047|Fitell Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-8|TXN6-3|TXN5-1|20120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||27.9|28.39|0.0|0.0|0.0|28.19|28.4|27.98|0.0|0.0|28.5|28.2|28.22|0.0|27.89|0.0|0.0|28.4|28.18|28.22|0.0|0.0|0.0|0.0|26.95|30.18|0.0|0.0|0.0|0.0|28.04|28.48|39.89|0.88|65680|75486571
6420|FTF|FTF|35472T101|US35472T1016|Franklin Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN8-8|TXN3-7|TXN3-2|40410000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.63|6.64|0.0|0.0|6.63|6.64|6.64|6.64|0.0|6.64|6.63|6.63|6.635|6.64|6.635|6.64|6.64|6.64|0.0|6.64|6.63|6.72|6.63|6.64|6.63|6.7|6.6|6.67|0.0|0.0|6.63|6.64|6.83|6.08|121837|44601501
28154|FTFT|FTFT|36117V204|US36117V2043|Future FinTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN14-3|TXN5-2|TXN6-4|20750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||0.42|0.41|0.0|0.422|0.43|0.4115|0.4212|0.422|0.0|0.0|0.4256|0.4116|0.408|0.422|0.0|0.44|0.422|0.4212|0.422|0.4212|0.35|0.4845|0.0|0.0|0.4053|0.4532|0.3487|0.4845|0.0|0.0|0.408|0.425|2.6|0.29|264356|33791145
42929|FTGC|FTGC|33739H101|US33739H1014|First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-4|TXN6-7|TXN6-6|92953334|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|23.46|0.0|0.0|23.435|23.46|23.455|23.455|0.0|0.0|23.45|23.455|23.44|23.42|0.0|23.46|23.5|23.46|23.47|23.44|23.44|23.49|23.43|23.49|23.44|23.48|23.43|23.49|23.43|23.49|23.45|23.47|24.98|22.03|222883|116025942
74793|FTGS|FTGS|33733E823|US33733E8232|First Trust Growth Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-7|TXN6-5|TXN6-4|26350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.17|33.18|0.0|0.0|33.17|33.2|33.19|33.2|0.0|0.0|33.2|0.0|33.22|0.0|33.2|33.23|0.0|33.18|0.0|33.22|0.0|0.0|33.12|33.26|33.16|33.23|33.12|33.27|33.12|33.26|33.16|33.22|33.38|25.55|135869|41186278
76527|FTHF|FTHF|33734X747|US33734X7479|First Trust Exchange-Traded Fund II|First Trust Emerging Markets Human Flourishing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN5-8|TXN3-3|TXN2-7|1800002|||Quarterly|||||2023-10-31||FTHF.NV|FTHF.SO|FTHF.EU|FTHF.TC| | | | | | | | | | |1x|Emerging   Markets Human Flourishing Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2458|0.0|22.2458|0.0|0.0|0.0|0.0|22.2|22.29|0.0|0.0|0.0|0.0|22.2|22.29|25.19|21.33|3|2141931
43344|FTHI|FTHI|33738R308|US33738R3084|First Trust BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-7|TXN6-2|TXN5-6|43620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||23.85|23.85|0.0|0.0|23.85|23.84|23.85|23.85|0.0|0.0|23.84|23.86|23.85|23.85|23.86|23.85|23.85|23.85|23.85|23.85|0.0|0.0|0.0|23.96|23.8|23.86|23.69|23.97|23.69|23.97|23.82|23.84|23.92|20.96|234866|51499302
67117|FTHM|FTHM|31189V109|US31189V1098|Fathom Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-3|TXN5-3|TXN5-5|22620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||2.01|2.06|0.0|2.0|2.0|2.0|2.0|2.0|0.0|0.0|2.08|2.07|2.03|2.0|2.04|2.02|2.09|2.0|2.0|2.03|1.9|2.16|0.0|0.0|1.98|2.12|1.97|2.09|0.0|0.0|1.99|2.04|4.33|1.32|112413|14338277
66840|FTHY|FTHY|33741Q107|US33741Q1076|First Trust High Yield Opportunities 2027 Term Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN1-8|TXN2-1|TXN1-8|36770000|||Monthly|||||2020-06-26|2027-08-01|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||14.615|14.785|0.0|14.73|0.0|14.77|14.845|14.8|0.0|0.0|14.795|14.79|14.83|14.8|0.0|14.85|14.79|14.84|0.0|14.85|14.83|14.85|14.76|14.9|13.75|15.84|14.77|14.89|14.65|14.85|14.83|14.85|15.13|13.49|58354|27470464
6422|FTI|FTI|G87110105|GB00BDSFG982|TechnipFMC plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-3|TXN2-7|TXN2-2|TXN2-1|425420000|||Quarterly|||||2017-01-17||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||31.31|31.31|0.0|31.39|31.32|31.32|31.32|31.32|0.0|31.33|31.32|31.32|31.31|31.32|31.39|31.31|31.39|31.32|31.32|31.31|31.31|31.32|31.39|31.43|31.3|31.34|29.45|32.49|31.25|31.48|31.31|31.32|31.53|18.325|6185129|929002329
75430|FTIF|FTIF|33733E815|US33733E8158|First Trust Exchange-Traded Fund|First Trust Bloomberg Inflation Sensitive Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN6-8|TXN2-1|TXN3-2|50002|||Quarterly|||||2023-03-14||FTIF.NV|FTIF.SO|FTIF.EU|FTIF.TC| | | | | | | | | | |1x|The   First Trust Bloomberg Inflation Sensitive Equity ETF (the Fund)   seeks investment results that correspond generally to the price and yield,   before fees and expenses, of an equity index called the Bloomberg Inflation   Sensitive Equity Index (the Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7845|0.0|23.7845|0.0|0.0|0.0|0.0|23.77|23.79|23.16|24.63|0.0|0.0|23.77|23.79|24.8877|20.6338|0|74021
73870|FTII|FTII|36119D103|US36119D1037|FutureTech II Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-6|TXN5-8|TXN5-2|2960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.4|0.0|11.4|0.0|0.0|0.0|0.0|11.31|0.0|0.0|0.0|0.0|11.4|0.0|11.4|10.96|0.0|0.0|0.0|10.37|12.15|0.0|0.0|0.0|0.0|11.2|11.34|12.2|10.83|289|3396053
73496|FTIIU|FTIIU|36119D202|US36119D2027|FutureTech II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|12.12|11.68|10.1|0|13478
73871|FTIIW|FTIIW|36119D111|US36119D1110|FutureTech II Acquisition Corp|WT EXP 122322||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN14-5|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.05|0.0|0.0|0.0|0.0|0.02|0.0288|0.045|0.0105|0|900836
6423|FTK|FTK|343389409|US3433894090|Flotek Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN1-8|TXN2-8|TXN4-5|29800000|||NotApplicable|||||2007-12-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||8.38|8.44|0.0|8.31|8.25|8.44|8.42|8.43|0.0|8.21|8.21|8.24|8.42|8.21|8.38|8.43|8.24|8.42|8.42|8.43|8.4|8.43|8.35|8.51|8.31|8.53|8.34|8.49|8.33|8.51|8.4|8.43|8.65|2.642|163061|20660966
26755|FTLF|FTLF|33817P306|US33817P3064|FitLife Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-8|TXN6-1|TXN5-7|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|33.35|32.835|0.0|0.0|0.0|0.0|0.0|33.35|0.0|0.0|0.0|0.0|33.1|0.0|33.35|31.55|34.22|0.0|0.0|32.46|34.08|0.0|0.0|0.0|0.0|32.46|33.35|35.49|18.87|9375|1810004
44872|FTLS|FTLS|33739P103|US33739P1030|First Trust Exchange-Traded Fund III|First Trust Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN3-8|TXN1-3|TXN4-3|25250002|||Quarterly|||||2014-09-09||FTLS.NV|FTLS.SO|FTLS.EU|FTLS.TC|FTLS.IV| | | | | | | | | ||The Funds investment objective is to seek to provide investors with long-term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities (as defined below). Under normal circumstances, at least 80% of the Funds assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds (ETFs) that provide exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|66.49|0.0|65.62|66.475|66.475|66.5|66.45|0.0|66.44|0.0|0.0|66.27|66.34|66.41|65.38|0.0|66.5|66.34|66.5|0.0|0.0|0.0|0.0|66.23|66.59|0.0|0.0|0.0|0.0|66.23|66.59|66.55|55.0201|114034|31080734
31869|FTNT|FTNT|34959E109|US34959E1091|Fortinet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-1|TXN6-8|TXN6-8|766450000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||95.31|95.32|0.0|96.13|95.34|95.325|95.325|95.32|0.0|95.13|95.31|95.33|95.32|95.36|95.17|95.31|95.35|95.33|95.31|95.32|95.25|95.39|0.0|96.65|95.29|95.41|95.2|95.45|0.0|0.0|95.31|95.33|100.59|50.65|4379471|1272291478
43345|FTQI|FTQI|33738R407|US33738R4074|First Trust Nasdaq BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-7|TXN6-3|TXN5-1|24300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||21.2|21.18|0.0|21.22|21.22|21.2|21.21|21.22|0.0|0.0|21.22|21.22|21.19|21.21|21.21|21.21|0.0|21.2|21.2|21.19|0.0|0.0|0.0|0.0|21.17|21.21|21.07|21.24|21.07|21.23|21.17|21.19|21.22|18.23|79308|31787917
76868|FTRB|FTRB|31423L404|US31423L4041|Federated Hermes ETF Trust|Federated Hermes Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN9-8|TXN3-6|TXN3-6|10720004|||Monthly|||||2024-01-04||FTRB.NV|FTRB.SO|FTRB.EU|FTRB.TC| | | | | | | | | | ||The   fund will invest, under normal circumstances, at least 80% of its assets in   fixed income securities. The Fund may invest up to 20% of the Funds net   assets in non-U.S. dollar denominated, fixed-income securities and foreign   currencies.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.21|0.0|25.5838|0.0|25.133|25.235|25.24|0.0|0.0|0.0|0.0|25.235|0.0|0.0|0.0|0.0|25.22|0.0|25.22|24.87|25.61|24.87|25.61|25.21|25.25|0.0|0.0|0.0|0.0|25.21|25.25|26.79|24.19|179941|14922283
75878|FTRE|FTRE|34965K107|US34965K1079|Fortrea Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-8|TXN6-6|TXN6-7|89700000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.76|21.755|0.0|21.64|21.74|21.76|21.76|21.76|0.0|21.49|21.71|21.78|21.75|21.65|21.7|21.76|21.74|21.7|21.17|21.75|21.58|21.89|0.0|0.0|21.7|21.86|0.0|0.0|0.0|0.0|21.7|21.73|41.02|16.53|1006702|297123187
32401|FTRI|FTRI|33734X838|US33734X8386|First Trust Indxx Global Natural Resources Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-8|TXN6-1|TXN6-7|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||13.02|13.02|0.0|13.02|13.02|13.05|13.095|13.09|0.0|0.0|13.05|13.02|13.0847|13.051|13.02|13.05|0.0|13.07|13.02|13.0847|0.0|0.0|0.0|0.0|13.07|13.24|13.07|0.0|13.07|0.0|13.07|13.1|14.1199|11.94|42211|18062955
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN5-7|TXN3-5|TXN2-6|497300000|||Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||44.88|44.88|0.0|44.89|44.885|44.875|44.87|44.875|0.0|44.88|44.87|44.885|44.88|44.88|44.92|44.87|44.88|44.88|44.95|44.87|44.87|44.89|44.82|44.93|44.78|44.9|44.82|44.93|44.83|44.93|44.87|44.89|46.06|36.86|634063|165507395
43047|FTSD|FTSD|353506108|US3535061085|Franklin ETF Trust|Franklin Short Duration U.S. Government ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN4-8|TXN4-1|TXN3-6|2026000|||Monthly|||||2013-11-05||FTSD.NV|FTSD.SO|FTSD.EU|FTSD.TC|FTSD.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|90.48|0.0|0.0|90.48|90.48|90.4|90.48|0.0|0.0|0.0|0.0|90.48|0.0|0.0|0.0|0.0|90.5078|90.36|90.5078|87.58|93.94|0.0|0.0|90.37|90.51|83.99|96.64|0.0|0.0|90.37|90.51|92.94|89.0085|28557|2127029
41934|FTSL|FTSL|33738D309|US33738D3098|First Trust Senior Loan Fund ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-8|TXN6-4|TXN5-5|47650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||46.33|46.31|0.0|0.0|46.33|46.315|46.31|46.32|0.0|0.0|46.32|46.32|46.33|46.34|46.33|46.315|0.0|46.31|46.31|46.33|44.91|46.34|0.0|0.0|46.31|46.34|44.91|46.34|0.0|0.0|46.31|46.33|46.99|45.01|190398|65349989
44736|FTSM|FTSM|33739Q408|US33739Q4082|First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-1|TXN5-1|TXN5-1|100800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||59.82|59.81|0.0|0.0|59.81|59.81|59.815|59.8|0.0|0.0|0.0|0.0|59.8|0.0|0.0|59.815|59.815|59.8|59.82|59.8|59.8|59.82|0.0|0.0|59.8|59.82|59.8|59.82|0.0|0.0|59.8|59.82|60.16|59.54|525097|190935591
53323|FTV|FTV|34959J108|US34959J1088|Fortive Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN9-5|TXN4-1|TXN4-1|346950000|||Quarterly|||||2016-06-13||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||78.96|78.95|0.0|78.69|78.95|78.95|78.95|78.96|0.0|78.95|78.95|78.95|78.94|78.94|78.96|78.96|78.93|78.96|78.98|78.96|78.93|78.94|78.87|79.03|78.9|78.97|78.88|83.54|78.87|79.03|78.93|78.94|87.1|66.15|1971568|464836883
76228|FTWO|FTWO|02072L557|US02072L5571|EA Series Trust|Strive Natural Resources and Security ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN7-8|TXN4-8|TXN1-5|1020000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg FAANG 2.0 Select   Index (the Index), which measures the performance of companies that are   engaged in national security and natural resource security as defined by   Bloomberg (the Index Provider or Bloomberg). The Index includes large-   and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||31.69|31.69|0.0|0.0|31.68|31.68|31.67|31.7|0.0|0.0|31.68|0.0|31.69|31.69|31.68|31.65|0.0|31.64|0.0|31.65|31.01|32.11|0.0|0.0|31.55|31.64|0.0|0.0|0.0|0.0|31.01|31.63|32.75|23.9101|92779|3501789
53956|FTXG|FTXG|33738R852|US33738R8521|First Trust Nasdaq Food & Beverage ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-5|TXN5-4|TXN6-8|1300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||24.64|24.7|0.0|0.0|0.0|0.0|24.6799|0.0|0.0|0.0|0.0|0.0|24.6677|24.63|0.0|0.0|0.0|24.7|0.0|24.6677|24.65|0.0|0.0|0.0|24.65|24.67|0.0|0.0|0.0|0.0|24.65|24.67|26.05|23.1|7001|4364379
53958|FTXH|FTXH|33738R837|US33738R8372|First Trust Nasdaq Pharmaceuticals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-2|TXN6-1|TXN6-7|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.39|0.0|0.0|0.0|0.0|0.0|28.38|0.0|0.0|0.0|0.0|28.39|0.0|28.38|0.0|0.0|0.0|0.0|28.35|28.48|0.0|0.0|0.0|0.0|28.39|28.44|29.72|25.05|2615|1224860
53959|FTXL|FTXL|33738R811|US33738R8117|First Trust Nasdaq Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-2|TXN6-3|TXN5-5|15050002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||90.44|90.27|0.0|0.0|0.0|90.62|90.55|90.55|0.0|0.0|90.73|0.0|90.6|90.08|90.62|0.0|90.62|90.44|0.0|90.6|0.0|0.0|0.0|0.0|90.24|90.79|0.0|0.0|0.0|0.0|90.33|90.69|107.74|71.23|45141|14262119
31363|FTXN|FTXN|33738R845|US33738R8455|First Trust Nasdaq Oil & Gas ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-3|TXN5-7|TXN5-2|5450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||31.39|0.0|0.0|0.0|0.0|31.16|31.3997|0.0|0.0|0.0|0.0|0.0|31.44|31.39|0.0|0.0|0.0|31.39|0.0|31.44|31.35|31.47|0.0|0.0|31.39|31.42|31.38|31.43|31.29|31.52|31.39|31.42|33.7191|26.6|52926|12341430
53963|FTXO|FTXO|33738R860|US33738R8604|First Trust Nasdaq Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-7|TXN5-7|TXN5-2|4800002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|34.55|0.0|0.0|0.0|34.55|34.55|34.55|0.0|0.0|0.0|0.0|34.58|0.0|0.0|34.55|0.0|34.55|0.0|34.58|34.48|34.62|34.46|34.64|34.54|34.57|34.53|34.58|34.46|34.64|34.54|34.57|35.575|23.0126|14759|8696270
53964|FTXR|FTXR|33738R795|US33738R7952|First Trust Nasdaq Transportation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-8|TXN5-1|TXN6-6|950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|36.6|0.0|0.0|0.0|36.6|36.7521|0.0|0.0|0.0|0.0|0.0|36.58|0.0|0.0|0.0|0.0|36.7521|0.0|36.58|35.51|37.59|0.0|0.0|36.56|36.7|0.0|0.0|0.0|0.0|36.59|36.65|37.3213|28.05|1711|1015552
67805|FUBO|FUBO|35953D104|US35953D1046|fuboTV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-4|TXN7-2|TXN2-3|TXN4-1|334090000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||Y|2|||1.7|1.7|0.0|1.67|1.69|1.7|1.7|1.695|0.0|1.68|1.7|1.7|1.695|1.7|1.7|1.7|1.695|1.7|1.695|1.7|1.69|1.7|1.67|1.72|1.69|1.7|1.69|1.72|1.69|1.73|1.69|1.7|3.815|1.1|20206857|2481793472
72835|FUFU|FUFU|G1152A104|KYG1152A1040|BitFuFu Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-4|TXN5-5|TXN6-4|162900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||5.18|5.31|0.0|0.0|0.0|5.21|5.21|5.23|0.0|0.0|5.38|5.3|5.22|5.34|5.3|0.0|0.0|5.2|0.0|5.22|4.5|0.0|4.5|0.0|5.0|5.53|5.15|5.26|5.14|5.27|5.19|5.22|18.32|2.32|156741|37641474
72837|FUFUW|FUFUW|G1152A120|KYG1152A1206|BitFuFu Inc|WT EXP 111527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN11-1|TXN6-7|TXN5-3|162900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.4731|0.0|0.0|0.475|0.45|0.0|0.475|0.0|0.0|0.0|0.0|0.46|0.0|0.0|0.0|0.0|0.45|0.0|0.45|0.0|0.0|0.0|0.0|0.45|0.4825|0.0|0.0|0.0|0.0|0.45|0.4825|0.8|0.15|6493|4291542
6426|FUL|FUL|359694106|US3596941068|H.B. Fuller Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-1|TXN5-8|TXN2-2|TXN4-8|54630000|||Quarterly|||||2002-12-02||||||| | | | | | | | | |||N|6|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||N|0|Y||Y|2|||76.92|76.94|0.0|76.73|76.87|77.42|76.94|76.94|0.0|76.71|77.08|76.92|77.0|76.7|77.28|76.96|76.99|76.96|77.44|76.96|76.92|76.93|76.8|77.07|76.4|77.45|76.78|77.13|76.75|77.11|76.92|76.93|87.665|72.6|290683|69795161
64084|FULC|FULC|359616109|US3596161097|Fulcrum Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-2|TXN5-5|TXN6-4|53940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.88|3.885|0.0|0.0|3.9|3.885|3.885|3.88|0.0|3.89|3.9|3.9|3.88|3.865|3.92|3.885|0.0|3.88|3.89|3.88|3.87|3.93|0.0|0.0|3.86|3.9|3.85|3.9|0.0|0.0|3.88|3.89|13.7|2.86|500716|228822692
1633|FULT|FULT|360271100|US3602711000|Fulton Financial Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-1|TXN6-3|TXN5-5|182030000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||21.45|21.46|0.0|0.0|21.46|21.46|21.455|21.48|0.0|21.49|21.47|21.47|21.47|21.48|21.52|21.46|21.5|21.47|21.48|21.47|21.31|21.69|0.0|0.0|21.31|21.65|21.43|21.53|0.0|0.0|21.47|21.48|22.49|13.87|1051965|339454194
68070|FULTP|FULTP|360271308|US3602713089|Fulton Financial Corp|DEP PER PFD SR A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-6|TXN6-6|TXN6-5|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.73|20.73|0.0|0.0|0.0|20.6|20.61|20.7|0.0|0.0|0.0|0.0|20.68|0.0|0.0|0.0|0.0|20.69|0.0|20.69|0.0|0.0|0.0|0.0|19.14|22.14|0.0|0.0|0.0|0.0|20.6|20.77|21.215|15.85|12789|3550937
62198|FUMB|FUMB|33740J104|US33740J1043|First Trust Exchange-Traded Fund III|First Trust Ultra Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN9-8|TXN1-6|TXN4-3|9800002|||Monthly|||||2018-11-02||FUMB.NV|FUMB.SO|FUMB.EU|FUMB.TC|FUMB.IV| | | | | | | | | ||The First Trust Enhanced Short Maturity Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|20.11|0.0|0.0|20.11|20.11|20.1191|20.11|0.0|0.0|20.1|0.0|20.12|0.0|20.11|20.12|0.0|20.12|0.0|20.12|20.1|20.12|0.0|0.0|20.1|20.12|20.1|20.12|0.0|0.0|20.1|20.12|20.18|20.0|19441|11769718
6427|FUN|FUN|83001C108|US83001C1080|Six Flags Entertainment Corporation|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-3|TXN2-4|TXN4-1|TXN2-5|100280000|||NotApplicable|||||2024-07-02||||||| | | | | | | | | |||N|6|N|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||48.17|48.3|0.0|48.21|48.24|48.24|48.215|48.24|0.0|48.01|48.175|48.165|48.26|48.24|48.24|48.35|48.14|48.3|48.17|48.35|48.21|48.3|48.07|48.28|48.16|48.49|48.14|48.24|48.21|48.37|48.21|48.3|58.7|35.93|1633311|231095033
1634|FUNC|FUNC|33741H107|US33741H1077|First United Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-7|TXN6-5|TXN5-2|6470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|35.9|0.0|0.0|0.0|35.9|35.947|35.86|0.0|35.86|35.75|0.0|35.85|0.0|0.0|0.0|0.0|35.947|0.0|35.85|35.46|36.31|0.0|0.0|35.75|36.34|0.0|0.0|0.0|0.0|35.85|35.96|35.947|19.1101|28548|5339518
1636|FUND|FUND|85208J109|US85208J1097|Sprott Focus Trust Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-1|TXN5-7|TXN6-5|29810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|8.175|0.0|0.0|0.0|8.2|8.19|8.14|0.0|8.16|8.12|0.0|8.2|0.0|0.0|8.18|0.0|8.2|0.0|8.2|8.14|8.48|0.0|0.0|7.66|8.23|0.0|0.0|0.0|0.0|8.2|8.23|8.2|7.25|18531|7625868
67320|FUNL|FUNL|00777X660|US00777X6601|CornerCap Fundametrics Large-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN5-8|TXN3-8|TXN2-2|4790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.7|0.0|0.0|0.0|0.0|44.8|44.7|0.0|0.0|0.0|0.0|44.68|0.0|0.0|0.0|0.0|44.7|0.0|44.7|0.0|0.0|0.0|0.0|44.69|44.86|0.0|0.0|0.0|0.0|44.7|44.85|44.9316|35.25|5296|931802
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-7|TXN1-8|TXN1-8|TXN3-6|151510000|||NotApplicable|||||2017-07-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|0.4166|0.0|0.0|0.4199|0.425|0.432|0.0|0.0|0.0|0.425|0.432|0.42|0.0|0.0|0.0|0.432|0.432|0.0|0.432|0.3612|0.4941|0.4251|0.432|0.41|0.4334|0.3612|0.4941|0.0|0.0|0.41|0.4371|0.59|0.3147|82837|32965561
4224|FUSB|FUSB|33744V103|US33744V1035|First US Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-8|TXN5-1|TXN5-2|5720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.48|13.44|0.0|0.0|0.0|0.0|0.0|13.03|0.0|0.0|0.0|0.0|13.47|0.0|13.47|0.0|0.0|0.0|0.0|12.29|14.02|0.0|0.0|0.0|0.0|13.0|13.49|13.49|8.66|1915|1069078
75441|FUSI|FUSI|025072224|US0250722248|American Century ETF Trust|American Century Multisector Floating Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN8-8|TXN2-4|TXN3-6|1150000|||Monthly|||||2023-03-16||FUSI.NV|FUSI.SO|FUSI.EU|FUSI.TC|FUSI.IV| | | | | | | | | ||The   fund invests principally in securitized credit instruments, including   collateralized loan obligations, credit risk transfer securities, floating   rate commercial mortgage securities, and mortgage- or asset-backed   securities. The fund may also invest in bank loans, including loan   participations, and other corporate and U.S. government related floating rate   debt. The funds average duration will be less than one year. Duration is an   indication of the relative sensitivity of a securitys market value to   changes in interest rates.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.6093|50.6942|0.0|0.0|0.0|0.0|0.0|50.695|0.0|0.0|0.0|0.0|50.69|0.0|50.69|0.0|0.0|0.0|0.0|50.65|50.73|0.0|0.0|0.0|0.0|50.5|50.88|51.16|50.33|761|1084555
63161|FUTU|FUTU|36118L106|US36118L1061|Futu Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-1|TXN5-2|TXN6-8|747830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||85.31|85.28|0.0|85.27|85.34|85.3|85.29|85.29|0.0|85.82|85.32|85.29|85.32|85.5|87.64|85.28|85.95|85.28|85.3|85.32|85.21|85.43|0.0|93.0|85.16|85.46|84.96|85.71|84.96|85.31|85.28|85.31|130.5|43.61|1540806|545318347
42943|FUTY|FUTY|316092865|US3160928657|Fidelity Covington Trust|Fidelity MSCI Utilities Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN9-7|TXN4-7|TXN1-3|33700000|||Quarterly|||||2013-10-24||FUTY.NV|FUTY.SO|FUTY.EU|FUTY.TC|FUTY.IV| | | | | | | | | |1x|The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||52.57|52.29|0.0|50.43|52.33|52.29|52.29|52.29|0.0|52.42|52.29|53.32|52.27|52.29|52.29|52.49|0.0|52.25|52.23|52.25|52.17|52.38|52.2|52.35|52.26|52.29|52.19|52.36|52.27|52.35|52.26|52.29|53.65|38.17|193818|54541519
43494|FV|FV|33738R605|US33738R6053|First Trust Dorsey Wright Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-2|TXN5-8|TXN5-6|64500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||61.96|62.07|0.0|0.0|61.96|62.09|62.0244|62.02|0.0|0.0|62.07|0.0|62.11|61.96|61.95|0.0|0.0|62.07|0.0|62.11|60.1|63.74|61.93|62.15|61.95|62.14|61.92|62.16|61.93|62.16|61.96|62.12|62.3236|47.195|86157|26570353
53896|FVAL|FVAL|316092782|US3160927824|Fidelity Covington Trust|Fidelity Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN4-7|TXN4-7|TXN3-7|15300000|||Quarterly|||||2016-09-15||FVAL.NV|FVAL.SO|FVAL.EU|FVAL.TC|FVAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index.  The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||63.79|63.88|0.0|0.0|0.0|64.18|64.195|64.13|0.0|0.0|63.25|0.0|64.17|63.74|0.0|0.0|0.0|64.18|0.0|64.18|63.88|64.51|64.03|64.29|64.12|64.26|64.03|64.29|64.03|64.29|64.12|64.26|64.2703|50.55|39725|15377207
52716|FVC|FVC|33738R878|US33738R8786|First Trust Dorsey Wright Dynamic Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-3|TXN5-8|TXN6-5|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.3304|0.0|0.0|0.0|0.0|0.0|38.29|38.24|0.0|38.23|0.0|38.26|0.0|38.29|0.0|0.0|38.17|38.4|38.17|38.4|38.14|38.4|38.17|38.4|38.17|38.4|38.3304|30.39|7405|2933182
61760|FVCB|FVCB|36120Q101|US36120Q1013|FVCBankcorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-8|TXN6-1|TXN5-3|18200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||14.1|14.09|0.0|14.06|0.0|14.1|14.01|14.25|0.0|14.15|0.0|0.0|13.99|0.0|0.0|0.0|14.25|13.99|0.0|13.99|13.47|14.58|0.0|0.0|13.55|14.54|0.0|0.0|0.0|14.1|13.98|14.1|15.385|9.78|26915|5460680
6430|FVD|FVD|33734H106|US33734H1068|First Trust Exchange-Traded Fund|First Trust Value Line Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN4-6|TXN2-3|TXN1-6|213790884|||Quarterly|||||2008-11-06||FVD.NV|FVD.SO|FVD.EU|FVD.TC|FVD.IV| | | | | | | | | |1x|The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe. From those stocks, Value Line selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poors 500 Composite Stock Price Index. Value Line then eliminates those companies with an equity market capitalization of less than $1 billion. The index seeks to be equally weighted in each of the securities in the index. The index is rebalanced on the application of the above model on a monthly basis. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||46.5|46.5|0.0|0.0|46.52|46.515|46.5099|46.515|0.0|0.0|46.5|46.5|46.505|46.53|46.52|46.5|46.52|46.48|46.47|46.48|46.42|46.61|46.43|46.58|46.5|46.51|46.43|46.58|46.46|46.57|46.5|46.51|46.825|39.29|409681|196226753
78851|FVN|FVN|G37068106|KYG370681069|Future Vision II Acquisition Corp|ORD USD$0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-2|TXN6-1|TXN6-5|7540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|10.77|0.0|0.0|0.0|0.0|10.01|10.05|10.09|9.955|3|1956169
78852|FVNNR|FVNNR|G37068114||Future Vision II Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN10-5|TXN6-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.15|0.1499|0.0|0.0|0.0|0.15|0.0|0.134|0.0|0.0|0.0|0.0|0.134|0.0|0.134|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.134|0.15|0.15|0.11|56144|1711734
78369|FVNNU|FVNNU|G37068122|KYG370681226|Future Vision II Acquisition Corp|UNIT (1ORD 1RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-5|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.41|11.89|0.0|0.0|0.0|0.0|10.09|11.15|10.2055|9.99|0|4404342
78551|FVR|FVR|35922N100|US35922N1000|FrontView REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN9-8|TXN1-3|TXN3-7|16070000|||Quarterly|||||2024-10-02||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||19.42|19.63|0.0|19.63|19.65|19.63|19.6|19.63|0.0|19.49|19.61|19.0|19.615|19.59|19.66|19.59|19.66|19.6|0.0|19.59|19.59|19.63|19.56|19.68|18.2|20.9|19.54|19.68|19.55|19.63|19.59|19.63|19.76|18.04|162241|14778164
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-1|TXN7-6|TXN2-6|TXN2-1|35290000|||NotApplicable|||||2019-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||32.74|32.77|0.0|33.67|32.77|32.77|32.78|32.75|0.0|32.17|32.71|32.79|32.78|32.77|32.79|32.78|32.31|32.78|32.46|32.78|32.75|32.78|32.68|32.85|32.59|32.98|32.69|32.87|32.69|32.78|32.75|32.78|33.905|18.83|840161|196197171
75475|FWD|FWD|00039J509|US00039J5092|AB Active ETFs, Inc.|AB Disruptors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN3-7|TXN3-7|TXN3-3|5940020|||Yearly|||||2023-03-22||FWD.NV|FWD.SO|FWD.EU|FWD.TC|FWD.IV| | | | | | | | | ||The Funds investment objective is long-term growth of capital.In pursuing the Funds investment objective, the Adviser will invest the Funds assets in the securities of companies that it considers to offer good prospects for attractive returns relative to general equity market|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|83.75|0.0|0.0|0.0|81.98|83.79|0.0|0.0|0.0|0.0|70.45|83.82|0.0|0.0|79.52|0.0|83.82|0.0|83.82|0.0|0.0|0.0|0.0|83.78|83.83|0.0|0.0|0.0|0.0|83.78|83.83|86.06|57.23|16309|4652777
41282|FWONA|FWONA|531229771|US5312297717|Formula One Group - The Liberty Media Group|MEDIA COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-3|TXN5-4|23990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||80.54|81.13|0.0|0.0|81.46|80.71|81.28|81.225|0.0|80.91|80.72|0.0|81.22|81.13|0.0|80.56|0.0|81.28|0.0|81.22|80.32|81.4|0.0|0.0|81.03|81.5|81.03|81.41|0.0|0.0|81.22|81.31|82.23|55.25|130947|23821536
44579|FWONK|FWONK|531229755|US5312297550|Formula One Group - The Liberty Media Group|MEDIA COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-7|TXN6-4|TXN6-7|222290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||89.02|89.05|0.0|89.07|89.08|89.05|89.06|89.03|0.0|88.2|88.97|89.02|89.02|89.09|88.17|89.05|88.39|89.06|89.09|89.02|88.3|89.66|0.0|0.0|88.51|89.31|88.9|89.18|88.88|0.0|89.02|89.06|89.77|61.23|1829351|270493571
1646|FWRD|FWRD|349853101|US3498531017|Forward Air Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-3|TXN6-4|TXN5-2|28950000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||36.0|36.02|0.0|0.0|36.0|36.01|35.99|36.0|0.0|36.16|36.01|36.0|36.0|36.2|36.16|36.0|36.16|35.99|36.16|36.0|35.65|36.41|0.0|0.0|35.76|36.36|0.0|0.0|0.0|0.0|35.96|35.97|67.1999|11.2101|876211|228152109
71896|FWRG|FWRG|33748L101|US33748L1017|First Watch Restaurant Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-3|TXN6-7|TXN5-2|60570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||18.85|18.87|0.0|18.88|18.91|18.87|18.861|18.88|0.0|18.99|18.865|18.92|18.86|18.88|18.92|18.865|18.92|18.861|18.88|18.86|18.69|19.08|0.0|0.0|18.74|19.04|0.0|0.0|18.85|0.0|18.85|18.88|25.98|12.9|866073|144121316
16737|FXA|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|Invesco CurrencyShares Australian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN3-2|TXN3-4|TXN3-1|950000|||Monthly|||||2007-10-30||FXA.NV|FXA.SO|FXA.EU|FXA.TC| | | | | | | | | | |1x|CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Australian Dollars. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|64.27797|0.0|0.0|0.0|64.41797|64.0|64.48797|0.0|0.0|64.23797|0.0|64.05|64.11|0.0|63.97|0.0|64.0852|0.0|64.0852|64.06|64.14|64.06|64.14|64.07|64.11|64.06|64.13|0.0|0.0|64.07|64.1|68.78|63.32|3733|3080548
16738|FXB|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|Invesco CurrencyShares British Pound Sterling Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN1-8|TXN4-1|TXN2-6|500000|||Monthly|||||2007-10-30||FXB.NV|FXB.SO|FXB.EU|FXB.TC| | | | | | | | | | |1x|CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the British Pound Sterling and the USD. If the British Pound Sterling appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the British Pound Sterling depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||120.61843|0.0|0.0|0.0|0.0|121.73843|121.49|121.455|0.0|0.0|0.0|0.0|121.51|121.54|0.0|0.0|0.0|121.52|0.0|121.52|121.5|121.63|121.5|121.63|121.51|121.58|121.5|121.62|0.0|0.0|121.51|121.58|129.211|118.38|3983|3836933
16739|FXC|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|Invesco CurrencyShares Canadian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN3-8|TXN1-6|TXN2-5|900000|||Monthly|||||2007-10-30||FXC.NV|FXC.SO|FXC.EU|FXC.TC| | | | | | | | | | |1x|CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Canadian Dollars. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Canadian Dollar and the USD. If the Canadian Dollar appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Canadian Dollar depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|69.43352|0.0|0.0|69.88352|69.57|69.5808|69.43|0.0|0.0|69.57|0.0|69.57|69.62352|69.57|69.77352|0.0|69.5697|0.0|69.5697|69.54|69.62|69.54|69.62|69.55|69.59|69.54|69.62|0.0|0.0|69.55|69.59|74.28|69.2704|16597|4435852
24493|FXD|FXD|33734X101|US33734X1019|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Discretionary AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-7|TXN1-4|TXN4-7|23800002|||Quarterly|||||2008-11-06||FXD.NV|FXD.SO|FXD.EU|FXD.TC|FXD.IV| | | | | | | | | |1x|The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer discretionary sector (the members of the Russell 1000 Consumer Discretionary and Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Discretionary Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||68.207|68.21|0.0|0.0|0.0|68.17|68.12|68.11|0.0|0.0|68.2|0.0|68.2|68.17|68.22|68.46|62.89|68.12|67.62|68.12|67.96|68.24|67.95|68.23|68.07|68.12|67.95|68.23|67.98|68.24|68.06|68.13|68.68|54.23|24961|11385299
16105|FXE|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|Invesco CurrencyShares Euro Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN1-8|TXN2-5|TXN3-2|1750000|||Monthly|||||2007-10-29||FXE.NV|FXE.SO|FXE.EU|FXE.TC| | | | | | | | | | |1x|CurrencyShares Euro Trust is designed to track the price of the euro net of Trust expenses, which are expected to be paid from interest earned on the deposited euros. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the euro and the USD. If the euro appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the euro depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||96.96|96.83|0.0|0.0|0.0|96.875|96.96|96.88|0.0|0.0|96.81|96.78|96.96|96.96|96.81|96.9|0.0|96.88|0.0|96.88|96.83|96.93|96.83|96.93|96.87|96.89|96.83|96.93|0.0|0.0|96.86|96.88|103.54|96.0|32085|7535846
68626|FXED|FXED|886364819|US8863648197|Tidal ETF Trust|Sound Enhanced Fixed Income ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN3-8|TXN4-2|TXN1-3|2225000|||Bi_Monthly|||||2024-06-21||||||| | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund that seeks to achieve its   investment objective by investing in fixed income securities. Investment   decisions for the Fund are made by Sound Income Strategies, LLC, the Funds   sub-adviser. The Fund will invest in a combination of investment grade and   below investment grade (often referred to as high yield or junk bonds)   debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.73|0.0|0.0|0.0|0.0|18.82|0.0|0.0|0.0|0.0|0.0|18.82|0.0|0.0|18.82|0.0|18.82|0.0|18.82|18.78|18.86|0.0|0.0|18.64|19.0|17.56|20.21|0.0|0.0|18.78|18.86|19.57|17.62|2530|1724325
16740|FXF|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|Invesco CurrencyShares Swiss Franc Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN1-6|TXN1-3|TXN4-5|1450000|||Monthly|||||2007-10-30||FXF.NV|FXF.SO|FXF.EU|FXF.TC| | | | | | | | | | |1x|CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swiss Franc. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Swiss Franc and the USD. If the Swiss Franc appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Swiss Franc depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|100.2|100.1738|99.29|0.0|0.0|100.0|0.0|0.0|100.27|0.0|0.0|0.0|100.2598|0.0|100.2598|100.21|100.29|100.21|100.29|100.22|100.29|100.21|100.29|0.0|0.0|100.22|100.29|106.7496|96.67|7448|3690657
24499|FXG|FXG|33734X119|US33734X1191|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Staples AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN4-3|TXN2-7|TXN1-5|5800002|||Quarterly|||||2008-11-06||FXG.NV|FXG.SO|FXG.EU|FXG.TC|FXG.IV| | | | | | | | | |1x|The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|69.86|0.0|0.0|67.16|69.62|69.8875|0.0|0.0|0.0|69.61|69.95|69.98|69.92|0.0|0.0|0.0|69.8379|0.0|69.8379|69.77|69.91|69.72|69.98|69.79|69.83|69.66|69.99|69.66|69.98|69.77|69.85|70.2901|61.08|21137|5810260
24496|FXH|FXH|33734X143|US33734X1431|First Trust Exchange-Traded AlphaDEX Fund|First Trust Health Care AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN6-5|TXN4-2|TXN1-5|10600002|||Quarterly|||||2008-11-06||FXH.NV|FXH.SO|FXH.EU|FXH.TC|FXH.IV| | | | | | | | | |1x|The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Health Care Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the health care sector (the members of the Russell 1000 Health Care Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Health Care Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||110.97|0.0|0.0|0.0|0.0|111.445|110.98|111.13|0.0|0.0|0.0|0.0|110.94|111.13|0.0|0.0|0.0|110.92|110.97|110.92|107.66|114.84|110.94|111.22|110.92|111.22|110.94|111.35|110.94|111.22|110.94|111.22|114.38|96.8|27691|6701243
6438|FXI|FXI|464287184|US4642871846|iShares Trust|iShares China Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN2-1|TXN2-6|TXN4-6|238350000|||BiAnnually|||||2007-12-06||FXI.NV|FXI.SO|FXI.EU|FXI.TC|FXI.IV| | | | | | | | | |1x|The iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index. The Underlying Index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The Underlying Index consists of 50 of the largest and most liquid Chinese companies. Securities in the Underlying Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Underlying Index. Each security in the Underlying Index is a current constituent of the FTSE All-World Index and all of the securities in the Underlying Index currently trade on the Hong Kong Stock Exchange. Components primarily include financial, oil and gas, and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||30.37|30.36|0.0|30.37|30.37|30.375|30.365|30.37|0.0|0.0|30.37|30.365|30.37|30.37|30.365|30.36|30.365|30.37|30.365|30.37|30.34|30.37|30.38|30.44|30.36|30.37|29.42|31.28|30.28|30.39|30.36|30.37|37.5|20.86|25058410|10837414451
24498|FXL|FXL|33734X176|US33734X1761|First Trust Exchange-Traded AlphaDEX Fund|First Trust Technology AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN6-3|TXN2-8|TXN3-5|9505000|||Quarterly|||||2008-11-06||FXL.NV|FXL.SO|FXL.EU|FXL.TC|FXL.IV| | | | | | | | | |1x|The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The StrataQuant Technology Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Technology Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the technology sector (the members of the Russell 1000 Technology Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Technology Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||155.35|154.23|0.0|0.0|0.0|151.9|155.1068|154.9|0.0|0.0|152.48|0.0|154.79|154.98|0.0|0.0|0.0|154.8991|152.11|154.8991|149.24|158.89|154.71|155.17|154.54|154.93|149.24|155.18|154.71|155.05|154.54|154.93|156.425|118.92|20423|5852052
24494|FXN|FXN|33734X127|US33734X1274|First Trust Exchange-Traded AlphaDEX Fund|First Trust Energy AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN2-2|TXN4-2|TXN3-7|24100002|||Quarterly|||||2008-11-06||FXN.NV|FXN.SO|FXN.EU|FXN.TC|FXN.IV| | | | | | | | | |1x|The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||17.64|17.505|0.0|0.0|17.37|17.52|17.5151|17.52|0.0|0.0|17.46|17.52|17.51|17.51|17.52|17.42|17.48|17.52|17.52|17.52|17.46|17.55|17.45|17.55|17.49|17.51|17.49|17.52|17.45|17.54|17.49|17.52|19.52|15.565|215139|392766381
12206|FXNC|FXNC|32106V107|US32106V1070|First National Corp/VA|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-3|TXN5-3|TXN5-6|8970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|25.17|0.0|25.35|25.02|25.055|0.0|0.0|25.35|0.0|25.02|0.0|0.0|0.0|0.0|25.02|0.0|25.02|24.2|25.81|0.0|0.0|24.29|25.65|0.0|0.0|0.0|25.08|24.96|25.08|25.41|14.5|15591|1444245
24495|FXO|FXO|33734X135|US33734X1357|First Trust Exchange-Traded AlphaDEX Fund|First Trust Financials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN7-3|TXN4-2|TXN3-7|18400002|||Quarterly|||||2008-11-06||FXO.NV|FXO.SO|FXO.EU|FXO.TC|FXO.IV| | | | | | | | | |1x|The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The StrataQuant Financials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Financials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the financials sector (the members of the Russell 1000 Financial Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Financials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||58.25|58.25|0.0|0.0|0.0|58.24|58.24|58.28|0.0|0.0|58.23|0.0|58.24|58.25|59.0|59.0|0.0|58.21|0.0|58.21|58.13|58.37|58.04|58.42|58.22|58.27|58.21|58.29|58.15|58.35|58.22|58.28|59.36|40.49|68985|16500853
26168|FXP|FXP|74347B227|US74347B2271|ProShares Trust|ProShares UltraShort FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN6-4|TXN4-7|TXN3-6|591947|||Quarterly|||||2010-04-14||FXP.NV|FXP.SO|FXP.EU|FXP.TC|FXP.IV| | | | | | | | | |-2x|ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE China 50 Index. The FTSE China 50 Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||19.32|19.3|0.0|19.47|0.0|0.0|19.32|19.32|0.0|0.0|19.32|0.0|19.4|19.32|0.0|0.0|0.0|19.32|0.0|19.32|18.7|20.0|0.0|0.0|19.28|19.39|18.7|20.0|19.28|19.44|19.28|19.39|51.19|13.5|13336|4929062
24497|FXR|FXR|33734X150|US33734X1506|First Trust Exchange-Traded AlphaDEX Fund|First Trust Industrials/Producer Durables AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN1-3|TXN2-4|TXN2-8|26200002|||Quarterly|||||2008-11-06||FXR.NV|FXR.SO|FXR.EU|FXR.TC|FXR.IV| | | | | | | | | |1x|The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The StrataQuant Industrials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Industrials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the industrials/producer durables sector (the members of the Russell 1000 Producer Durables Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Industrials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|82.72|0.0|0.0|0.0|82.79|82.6|82.63|0.0|0.0|82.75|0.0|82.63|82.78|81.59|83.49|82.7|82.6302|82.54|82.6302|82.48|82.8|82.42|82.84|82.59|82.66|82.58|82.68|82.5|82.77|82.54|82.71|83.71|60.34|24482|15058527
24501|FXU|FXU|33734X184|US33734X1845|First Trust Exchange-Traded AlphaDEX Fund|First Trust Utilities AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN4-8|TXN2-7|TXN2-6|9000002|||Quarterly|||||2008-11-06||FXU.NV|FXU.SO|FXU.EU|FXU.TC|FXU.IV| | | | | | | | | |1x|The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||40.41|40.23|0.0|0.0|40.81|40.23|40.27|40.4|0.0|0.0|40.3|39.19|40.23|40.38|40.25|41.13|0.0|40.23|0.0|40.23|40.21|40.28|40.16|40.47|40.22|40.25|40.21|40.26|40.17|40.33|40.22|40.26|41.29|29.29|34306|15594332
19085|FXY|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|Invesco CurrencyShares Japanese Yen Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN5-4|TXN2-4|TXN3-3|7100000|||Monthly|||||2007-10-30||FXY.NV|FXY.SO|FXY.EU|FXY.TC| | | | | | | | | | |1x|CurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen net of Trust expenses, which are expected to be paid from interest earned on the deposited Japanese Yen. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.84|61.73|0.0|0.0|61.53|61.745|61.73|61.83|0.0|0.0|61.8|61.75|61.73|61.69|61.73|61.745|0.0|61.75|61.745|61.75|61.69|61.75|61.69|61.75|61.71|61.75|61.69|61.75|60.52|63.06|61.71|61.75|66.1174|57.17|113647|37855047
24500|FXZ|FXZ|33734X168|US33734X1688|First Trust Exchange-Traded AlphaDEX Fund|First Trust Materials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN6-2|TXN1-6|TXN4-2|4850002|||Quarterly|||||2008-11-06||FXZ.NV|FXZ.SO|FXZ.EU|FXZ.TC|FXZ.IV| | | | | | | | | |1x|The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Materials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the materials sector (the members of the Russell 1000 Materials and Processing Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Materials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||62.97|66.03|0.0|0.0|0.0|65.63|66.1003|66.03|0.0|0.0|66.14|65.69|66.03|65.66|0.0|65.63|0.0|66.03|65.72|66.03|65.99|66.13|65.88|66.21|66.02|66.07|65.88|66.21|65.93|66.18|66.02|66.07|72.27|60.295|14145|8224529
70481|FYBR|FYBR|35909D109|US35909D1090|Frontier Communications Parent Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-1|TXN6-4|TXN6-1|249020000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||34.72|34.73|0.0|0.0|34.72|34.725|34.721|34.73|0.0|0.0|34.72|34.72|34.72|34.72|34.73|34.73|34.72|34.73|34.72|34.72|34.7|34.76|0.0|0.0|34.69|34.76|0.0|0.0|0.0|0.0|34.72|34.73|39.21|20.51|2543790|520190032
37779|FYC|FYC|33737M300|US33737M3007|First Trust Small Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-1|TXN5-2|TXN6-1|5350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|84.25|0.0|0.0|0.0|0.0|84.26|0.0|0.0|0.0|0.0|0.0|84.26|0.0|0.0|0.0|0.0|84.26|0.0|84.26|84.05|84.41|0.0|0.0|84.13|84.28|83.83|84.51|83.83|84.51|84.13|84.28|85.01|57.84|72122|5356420
77501|FYEE|FYEE|31624J729|US31624J7292|Fidelity Yield Enhanced Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN5-8|TXN4-1|TXN4-8|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.7178|0.0|0.0|0.0|27.71|27.75|0.0|0.0|0.0|27.57|0.0|27.71|0.0|0.0|0.0|0.0|27.75|0.0|27.7178|0.0|0.0|27.72|27.75|27.66|27.74|0.0|0.0|0.0|0.0|27.66|27.74|27.83|23.68|5300|481819
43223|FYLD|FYLD|132061300|US1320613003|Cambria Foreign Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN1-8|TXN2-8|TXN1-1|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||26.18|26.1|0.0|0.0|26.08|26.08|26.235|26.25|0.0|0.0|0.0|0.0|25.98|26.24|0.0|25.79|0.0|26.235|0.0|26.1|24.31|27.98|0.0|0.0|25.81|26.53|24.31|27.98|0.0|0.0|26.08|26.26|28.2999|24.0|89014|10785043
74946|FYLG|FYLG|37960A768|US37960A7688|Global X Funds|Global X Financials Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN4-8|TXN4-3|TXN3-3|140000|||Monthly|||||2022-11-22||FYLG.NV|FYLG.SO|FYLG.EU|FYLG.TC| | | | | | | | | | |1x|The   Global X Financials Covered Call & Growth ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe Financial Select Sector   Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5197|0.0|29.5197|0.0|0.0|29.43|29.6|29.39|29.6|0.0|0.0|0.0|0.0|29.39|29.6|29.6895|23.8689|142|102389
37778|FYT|FYT|33737M409|US33737M4096|First Trust Small Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-2|TXN6-7|TXN5-5|2950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|60.37|0.0|0.0|0.0|0.0|60.4499|0.0|0.0|0.0|0.0|0.0|60.4104|0.0|0.0|60.45|0.0|60.38|0.0|60.4104|60.28|60.52|0.0|0.0|60.33|60.45|60.04|60.93|60.04|60.92|60.33|60.45|61.445|49.8|6955|3536315
24503|FYX|FYX|33734Y109|US33734Y1091|First Trust Small Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-4|TXN6-5|TXN5-5|9300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|110.04|0.0|0.0|0.0|0.0|110.34|0.0|0.0|0.0|0.0|0.0|110.49|0.0|0.0|0.0|0.0|110.04|0.0|110.49|104.44|116.48|0.0|0.0|109.93|110.6|0.0|0.0|0.0|0.0|110.04|110.49|111.87|83.95|28024|5658677
25236|G|G|G3922B107|BMG3922B1072|Genpact Limited|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN8-5|TXN2-4|TXN1-1|176360000|||Adhoc|||||2007-08-02||||||| | | | | | | | | |||N|4|Y|Y|104C|BMU|BM|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||46.26|46.295|0.0|45.89|46.295|46.295|46.26|46.26|0.0|46.29|46.31|46.27|46.27|46.26|46.295|46.29|46.29|46.28|46.26|46.29|46.28|46.29|46.26|46.36|46.21|46.36|46.22|46.32|46.22|46.32|46.28|46.29|47.98|30.23|1286592|312086225
49062|GAA|GAA|132061607|US1320616071|Cambria Global Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN1-8|TXN1-7|TXN1-8|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|29.36|0.0|0.0|0.0|0.0|29.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.36|0.0|29.36|29.1|29.78|0.0|0.0|29.1|29.7|27.45|31.59|0.0|0.0|29.32|29.4|30.1|26.79|2073|1623176
6443|GAB|GAB|362397101|US3623971013|The Gabelli Equity Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-8|TXN1-1|TXN3-6|291800000|||Quarterly|||||1986-08-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.8|5.8|0.0|0.0|5.795|5.8|5.8|5.8|0.0|5.79|5.8|5.795|5.8|5.8|0.0|5.79|5.8|5.8|5.795|5.79|5.79|5.8|5.76|5.83|5.79|5.81|5.77|5.83|0.0|0.0|5.79|5.81|5.81|4.96|541996|132601295
40441|GAB PRG|GABpG|362397176|US3623971765|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN1-3|TXN4-1|2460000|||Quarterly|||||2012-08-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.12|0.0|0.0|0.0|0.0|23.3|23.2765|0.0|0.0|0.0|0.0|0.0|0.0|23.12|0.0|23.12|0.0|23.12|0.0|23.12|23.05|23.3|0.0|0.0|23.05|24.67|0.0|0.0|0.0|0.0|23.05|23.3|24.2|20.88|1363|721090
40806|GAB PRH|GABpH|362397861|US3623978612|The Gabelli Equity Trust Inc.|5.00% Series H Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN8-8|TXN4-2|TXN2-4|4060000|||Quarterly|||||2012-10-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.1001|0.0|0.0|0.0|23.1|0.0|0.0|0.0|0.0|23.1001|0.0|23.1001|0.0|23.1001|23.1|23.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1|23.19|24.24|20.8361|3638|1365877
65255|GAB PRK|GABpK|362397846|US3623978463|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN6-8|TXN2-7|TXN1-3|3800000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.8|0.0|0.0|0.0|0.0|22.8201|0.0|0.0|0.0|0.0|0.0|22.88|0.0|0.0|22.8201|0.0|22.8201|0.0|22.8201|22.82|23.2|0.0|0.0|21.33|24.47|0.0|0.0|22.85|23.2|22.82|23.2|24.2475|20.82|3128|1232393
1648|GABC|GABC|373865104|US3738651047|German American Bancorp Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-7|TXN6-2|TXN6-2|29680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||44.92|45.05|0.0|0.0|0.0|45.07|44.95|44.92|0.0|45.06|45.17|0.0|44.9|45.01|45.04|0.0|0.0|45.05|0.0|44.9|44.51|45.44|0.0|0.0|44.62|45.41|44.74|45.23|0.0|0.0|44.9|45.01|47.08|29.61|67738|23726275
74016|GABF|GABF|36261K400|US36261K4004|Gabelli ETFs Trust|Gabelli Financial Services Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN3-8|TXN3-1|TXN4-5|850000|||Yearly|||||2022-05-10||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV). PMV is the value the Adviser believes informed investors would be willing to pay for a company.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.08|0.0|0.0|50.07|50.14|50.09|0.0|0.0|0.0|0.0|0.0|50.08|0.0|0.0|50.08|0.0|50.0123|0.0|50.0123|49.89|50.02|0.0|0.0|50.0|50.02|0.0|0.0|0.0|0.0|50.0|50.02|50.53|31.5|17563|2097666
78153|GAEM|GAEM|82889N459|US82889N4593|Simplify Exchange Traded Funds|Simplify Gamma Emerging Market Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN3-8|TXN4-7|TXN3-3|425001|||Quarterly|||||2024-08-13||GAEM.NV|GAEM.SO|GAEM.EU|GAEM.TC| | | | | | | | | | ||Simplify Gamma Emerging Market Bond ETF|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.295|0.0|26.295|0.0|0.0|0.0|0.0|26.26|26.3|0.0|0.0|0.0|0.0|26.25|26.3|26.2968|25.03|280|436569
1651|GAIA|GAIA|36269P104|US36269P1049|Gaia Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-8|TXN5-4|TXN5-6|18070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||6.01|5.9|0.0|0.0|0.0|5.95|5.99|5.9|0.0|5.94|6.05|0.0|6.01|0.0|0.0|6.08|0.0|5.99|0.0|6.01|5.83|6.23|0.0|0.0|5.83|6.23|0.0|0.0|0.0|0.0|5.94|6.01|6.53|2.5|47676|7152210
1652|GAIN|GAIN|376546107|US3765461070|Gladstone Investment Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-1|TXN5-6|TXN5-6|36690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||13.74|13.74|0.0|0.0|0.0|13.74|13.7399|13.73|0.0|13.75|13.73|0.0|13.75|13.596|13.73|13.74|13.71|13.75|13.57|13.75|13.6|13.87|0.0|0.0|13.62|13.84|13.71|13.76|13.7|13.77|13.73|13.75|14.96|12.4639|189485|34234288
75809|GAINL|GAINL|376546875|US3765468752|Gladstone Investment Corp 8.00 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-1|TXN5-2|TXN6-3|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.8101|0.0|0.0|0.0|0.0|0.0|26.0|0.0|0.0|0.0|0.0|25.8101|0.0|25.8101|0.0|0.0|0.0|0.0|24.09|27.82|0.0|0.0|0.0|0.0|25.81|26.0|27.13|25.2|3000|1599929
69484|GAINN|GAINN|376546800||Gladstone Investment Corporation 5.00% Notes Due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-4|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.6223|0.0|0.0|0.0|0.0|0.0|24.55|24.56|0.0|0.0|0.0|24.66|0.0|24.66|0.0|0.0|0.0|0.0|22.92|26.38|0.0|0.0|0.0|0.0|24.55|24.74|25.28|23.41|1526|981679
71480|GAINZ|GAINZ|376546883|US3765468836|Gladstone Investment Corp 4.875 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-5|TXN5-5|TXN5-8|5380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.335|0.0|0.0|0.0|0.0|0.0|23.45|0.0|0.0|0.0|0.0|23.45|0.0|23.45|0.0|0.0|0.0|0.0|21.64|25.05|0.0|0.0|0.0|0.0|23.18|23.49|24.16|22.25|1352|807248
39935|GAL|GAL|78467V400|US78467V4005|SSGA Active Trust|SPDR SSgA Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN2-8|TXN1-8|TXN3-4|5320000|||Quarterly|||||2012-04-26||GAL.NV|GAL.SO|GAL.EU|GAL.TC|GAL.IV| | | | | | | | | ||The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Advisers tactical decisions.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|45.74|0.0|0.0|0.0|45.74|45.71|0.0|0.0|0.0|0.0|0.0|45.74|44.93|0.0|0.0|0.0|45.7052|0.0|45.7052|45.59|45.72|45.64|45.75|45.68|45.72|45.64|45.75|45.64|45.75|45.68|45.72|45.79|39.81|6826|3241418
38374|GALT|GALT|363225202|US3632252025|Galectin Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-3|TXN6-8|TXN5-7|62760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.83|0.0|0.0|2.86|2.81|2.8|2.82|0.0|2.77|2.82|2.89|2.8|2.764|2.85|2.83|2.8|2.8|0.0|2.8|2.75|2.88|0.0|0.0|2.77|2.85|2.77|2.85|0.0|0.0|2.8|2.82|4.2684|1.555|422072|34544847
6451|GAM|GAM|368802104|US3688021043|General American Investors Company, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN2-8|TXN4-2|TXN2-4|23640000|||Yearly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||51.88|51.795|0.0|0.0|48.19|51.8|51.7|51.8|0.0|50.79|51.78|0.0|51.795|49.88|0.0|51.7|0.0|51.795|0.0|51.7|51.7|51.89|51.58|52.01|48.15|52.4|0.0|0.0|0.0|0.0|51.7|51.89|55.435|41.11|47638|6591259
6452|GAM PRB|GAMpB|368802401|US3688024013|General American Investors Company, Inc.|5.95% Cumulative Preferred Stock, Series B|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN6-8|TXN2-8|TXN3-4|7600000|||Quarterly|||||2003-10-17|2008-09-24|||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.81|25.8301|0.0|0.0|0.0|0.0|0.0|25.82|0.0|0.0|25.81|0.0|25.81|0.0|25.81|25.81|25.9|0.0|0.0|25.82|26.15|0.0|0.0|0.0|0.0|25.81|25.9|26.24|24.41|4656|1494702
71209|GAMB|GAMB|G3R239101|JE00BL970N11|GAMBLING.COM GROUP LIMITED|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-2|TXN5-3|TXN6-3|37220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JEY||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||13.34|13.35|0.0|13.35|13.34|13.35|13.35|13.34|0.0|13.18|13.34|13.36|13.36|13.34|13.37|13.36|13.37|13.34|0.0|13.36|13.22|13.49|0.0|0.0|13.26|13.37|13.31|13.38|13.31|13.38|13.34|13.36|13.47|7.515|449404|40109312
62645|GAME|GAME|36468G103|US36468G1031|GameSquare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN12-5|TXN5-6|TXN6-8|32640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||0.908|0.908|0.0|0.0|0.89|0.8705|0.8972|0.881|0.0|0.0|0.881|0.87|0.8972|0.908|0.0|0.0|0.8967|0.8972|0.0|0.8972|0.8549|0.9272|0.0|0.0|0.8578|0.9226|0.8524|0.9248|0.0|0.0|0.88|0.8972|2.25|0.65|102781|43834571
52651|GAMR|GAMR|032108615|US0321086151|Amplify ETF Trust|Amplify Video Game Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN8-8|TXN3-5|TXN2-6|600000|||Quarterly|||||2024-01-29||GAMR.NV|GAMR.SO|GAMR.EU|GAMR.TC|GAMR.IV| | | | | | | | | |1x|The   EEFund Video Game Tech Index has been created to provide investors with a   product allowing them to quickly take advantage of both event-driven news and   long term economic trends as the market for video game technology continues   to evolve.    The Index uses a market capitalization weighted allocation across the pure   play and non-pure play sectors and a set weight for the conglomerate sector   as well as an equal weighted allocation methodology for all components within   each sector allocation. Index components are reviewed semi-annually for   eligibility, and the weights are re-set accordingly.    Companies may not apply, and may not be nominated, for inclusion in the   Index. Companies are added or removed by the ISE based on the methodology   described herein.    The Index is calculated and maintained by Solactive LLC based on a   methodology developed by the International Securities Exchange. The EEFund   Video Game Tech Index is calculated on a price and total return basis. The   price Index and the total return Index are calculated in real-time and   disseminated via the Options Price Reporting Authority (OPRA) and market data   vendors every day the U.S. equity markets are open. Both sets of end of day   values are freely available on ISEs website, www.ise.com and/or through data   vendors.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|67.82|0.0|0.0|0.0|0.0|0.0|0.0|64.07|0.0|0.0|0.0|67.875|0.0|67.875|64.72|71.28|0.0|0.0|66.73|69.02|63.43|72.98|0.0|0.0|66.05|70.2|68.42|53.47|624|388487
66306|GAN|GAN|G3728V109|BMG3728V1090|GAN Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-3|TXN6-4|TXN5-1|45570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||1.82|1.825|0.0|1.84|1.82|1.825|1.83|1.825|0.0|0.0|1.825|1.82|1.82|1.83|0.0|1.825|1.83|1.825|1.82|1.82|1.81|1.86|0.0|0.0|1.82|1.86|1.81|1.86|1.82|1.86|1.82|1.83|1.86|1.17|321764|39824232
69780|GANX|GANX|36269B105|US36269B1052|Gain Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-3|TXN5-8|TXN5-8|26530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.82|1.76|0.0|1.79|1.79|1.8|1.76|1.75|0.0|0.0|1.75|1.81|1.75|1.83|1.82|1.79|0.0|1.76|1.79|1.75|1.69|1.84|0.0|0.0|1.75|1.82|1.72|1.8|1.72|1.8|1.75|1.77|5.33|0.89|333291|61941562
6605|GAP|GAP|364760108|US3647601083|The Gap, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-3|TXN6-1|TXN1-7|TXN4-6|377120000|||Quarterly|||||1976-07-30||||||| | | | | | | | | |||N|4|Y|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||25.8|25.805|0.0|25.75|25.79|25.805|25.8|25.81|0.0|25.81|25.805|25.79|25.805|25.79|25.71|25.81|25.8|25.81|25.8|25.81|25.8|25.81|25.76|25.77|25.79|25.83|24.53|27.29|25.47|26.03|25.8|25.81|26.24|19.23|12493074|440700800
75635|GAPR|GAPR|33740F458|US33740F4587|FT Vest US Equity Moderate Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN4-8|TXN4-5|TXN1-4|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.5058|0.0|0.0|0.0|0.0|37.51|0.0|0.0|0.0|0.0|0.0|0.0|37.49|0.0|0.0|0.0|37.51|37.49|37.5058|0.0|0.0|37.47|37.57|37.47|37.59|37.43|37.64|37.47|37.64|37.47|37.59|37.56|31.97|3590|7688817
65412|GARP|GARP|46436E403|US46436E4035|iShares MSCI USA Quality GARP ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN4-8|TXN2-2|TXN1-4|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|56.63|0.0|0.0|0.0|56.65|56.63|56.65|0.0|0.0|56.5|0.0|56.61|56.659|0.0|56.19|0.0|56.63|0.0|56.63|56.48|56.74|56.6|56.79|56.57|56.66|0.0|0.0|0.0|0.0|56.57|56.66|56.69|45.7437|40923|5690128
1655|GASS|GASS|Y81669106|MHY816691064|StealthGas Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-2|TXN6-2|TXN5-2|36740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||5.56|5.5|0.0|0.0|0.0|5.46|5.47|5.465|0.0|5.48|5.49|5.5|5.47|5.56|0.0|5.48|5.49|5.46|5.56|5.47|5.41|5.52|0.0|0.0|5.45|5.51|5.44|5.49|5.43|5.5|5.46|5.47|8.84|5.41|217668|35550468
73114|GAST|GAST|36261K301|US36261K3014|Gabelli ETFs Trust|Gabelli Automation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN7-8|TXN1-2|TXN2-4|200000|||Yearly|||||2022-01-05||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.5799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.0213|0.0|29.0213|0.0|0.0|0.0|0.0|28.97|29.06|0.0|0.0|0.0|0.0|28.97|29.06|29.0974|23.1433|288|12253
72544|GATE|GATE|56608A105|US56608A1051|Marblegate Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-2|TXN6-3|TXN6-4|5280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|11.99|0.0|0.0|0.0|0.0|11.06|11.25|12.3|10.3999|0|118864
71897|GATEU|GATEU|56608A204|US56608A2042|Marblegate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-3|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.74|14.71|0.0|0.0|10.92|14.71|0.0|0.0|0.0|0.0|10.92|12.26|12.0|9.82|0|27974
72546|GATEW|GATEW|56608A113|US56608A1135|Marblegate Acquisition Corp|WT EXP 083128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN14-3|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0349|0.045|0.01|0|1725149
67985|GATO|GATO|368036109|US3680361090|Gatos Silver, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-1|TXN9-8|TXN1-5|TXN4-8|69380000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||14.96|14.95|0.0|15.46|14.95|14.975|14.94|14.95|0.0|15.0|14.97|14.95|14.95|14.95|14.89|14.95|14.95|14.96|14.98|14.95|14.95|14.96|14.93|20.0|14.9|15.01|14.9|15.0|14.9|15.01|14.95|14.96|20.31|5.42|300694|138350122
6579|GATX|GATX|361448103|US3614481030|GATX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-1|TXN6-8|TXN3-7|TXN3-5|35540000|||Quarterly|||||1920-05-13||||||| | | | | | | | | |||N|4|N|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||164.55|164.4|0.0|164.84|164.52|164.47|164.514|164.52|0.0|165.52|164.86|163.36|164.39|164.0|164.56|164.4|0.0|164.41|154.32|164.4|164.51|164.52|164.22|165.0|164.14|166.16|164.09|164.82|164.14|165.0|164.51|164.52|167.25|110.94|156171|35453980
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN1-7|TXN4-7|TXN1-1|257080000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.35|1.35|0.0|1.35|1.335|1.35|1.35|1.355|0.0|0.0|1.34|1.34|1.36|1.42|1.35|1.35|1.33|1.35|1.35|1.33|1.35|1.36|1.35|1.36|1.35|1.36|1.34|1.37|1.32|1.39|1.35|1.36|2.0|0.6007|600089|224271453
76179|GAUG|GAUG|33740U653|US33740U6534|FT Vest U.S. Equity Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN6-8|TXN2-6|TXN1-5|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.5484|0.0|0.0|0.0|0.0|35.5434|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.5434|0.0|35.5484|35.41|35.7|35.41|35.63|35.5|35.6|35.5|35.65|35.5|35.65|35.49|35.6|35.5699|30.7|5731|10555759
77790|GAUZ|GAUZ|M4757U106|IL0012050121|Gauzy Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-8|TXN5-6|TXN6-8|18690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||8.49|7.69|0.0|0.0|8.42|7.75|7.68|0.0|0.0|0.0|0.0|0.0|7.66|8.1|0.0|0.0|0.0|7.68|0.0|7.66|0.0|0.0|0.0|0.0|0.0|8.53|0.0|0.0|0.0|0.0|7.66|7.91|17.1|6.78|26065|9112643
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN7-8|TXN2-5|TXN2-1|199870000|||NotApplicable|||||2020-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|CHE|CH|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y|C|Y|2|||5.53|5.69|0.0|0.0|5.53|5.52|5.5|5.78|0.0|0.0|6.09|5.7|5.62|5.48|5.9|5.5|0.0|5.5|0.0|5.5|5.5|5.69|0.0|0.0|5.19|5.7|0.0|0.0|0.0|0.0|5.5|5.69|6.5|4.1|95032|8342818
61185|GB WS|GB.WS|H33700115|CH0562311404|Global Blue Group Holding AG|Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-7|TXN2-8|TXN3-5|TXN1-7|240680000|||NotApplicable|||||2020-08-31|2025-08-28|||||| | | | | | | | | |||N|0|N|N|408A|CHE|CH|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.041|0.04775|0.0|0.0|0.0|0.0|0.0499|0.041|0.0|0.0|0.0499|0.0|0.0499|0.0|0.0499|0.04|0.05|0.0|0.0|0.025|0.0775|0.0|0.0|0.0|0.0|0.04|0.05|0.137425|0.015|8222|3233114
35922|GBAB|GBAB|401664107|US4016641072|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN6-8|TXN4-4|TXN1-5|21690000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.89|15.99|0.0|0.0|15.87|15.98|15.98|15.98|0.0|0.0|15.91|0.0|15.98|0.0|0.0|15.99|0.0|15.98|0.0|15.99|15.94|15.99|15.87|15.9|15.82|16.0|15.92|16.01|15.86|15.92|15.94|15.99|18.525|15.51|252975|19795069
74169|GBBK|GBBK|37961B104|US37961B1044|Global Blockchain Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-5|TXN6-5|TXN6-5|5450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.93|11.99|0.0|0.0|0.0|0.0|11.03|11.25|12.0|10.54|12|1835177
74170|GBBKR|GBBKR|37961B112||Global Blockchain Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN12-7|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1197|0.1191|0.0|0.0|0.119|0.115|0.1191|0.0|0.0|0.0|0.0|0.119|0.0|0.119|0.0|0.0|0.0|0.0|0.051|0.0|0.0|0.0|0.0|0.0|0.08|0.119|0.14|0.0101|6218|3161149
74171|GBBKW|GBBKW|37961B120|US37961B1200|Global Blockchain Acquisition Corp|WT EXP 050927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN13-8|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.043|0.0|0.0|0.0|0.0|0.043|0.0|0.043|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033|0.05|0.0722|0.0071|350|4752968
1659|GBCI|GBCI|37637Q105|US37637Q1058|Glacier Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-7|TXN1-6|TXN4-8|TXN2-8|113400000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|4|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||58.06|58.03|0.0|58.12|58.07|58.06|58.0|58.01|0.0|58.42|58.04|58.04|58.04|58.08|58.27|58.04|58.33|58.05|58.04|58.04|58.03|58.05|57.98|58.15|57.64|58.12|57.97|58.13|57.73|58.04|58.03|58.05|60.67|34.3499|496295|149350394
32570|GBDC|GBDC|38173M102|US38173M1027|Golub Capital BDC Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-3|TXN5-5|TXN5-1|264280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||15.6|15.6|0.0|0.0|15.6|15.61|15.605|15.61|0.0|15.62|15.61|15.615|15.59|15.6|15.6|15.61|15.615|15.6|15.615|15.59|15.58|15.63|0.0|0.0|15.59|15.62|15.58|15.63|15.57|15.65|15.59|15.6|17.72|14.05|1319934|272372729
18780|GBF|GBF|464288596|US4642885960|iShares Trust|iShares Government/Credit Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-8|TXN2-4|TXN2-2|2050000|||Monthly|||||2007-12-04||GBF.NV|GBF.SO|GBF.EU|GBF.TC|GBF.IV| | | | | | | | | |1x|The iShares Barclays Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Barclays Capital U.S. Government/Credit Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF DOLLAR-DENOMINATED U.S. TREASURIES, GOVERNMENT-RELATED (I.E. U.S. AND FOREIGN AGENCIES, SOVEREIGN, SUPRANATIONAL AND LOCAL AUTHORITY DEBT), AND investment GRADE CREDIT SECURITIES THAT HAVE A REMAINING MATURITY OF GREATER THAN OR EQUAL TO ONE YEAR. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|104.4|104.33|103.954607|0.0|0.0|103.904607|0.0|104.36|0.0|0.0|0.0|0.0|104.3715|104.134607|104.3715|98.76|109.84|0.0|0.0|104.31|104.43|0.0|0.0|0.0|0.0|104.29|104.43|107.84|98.44|13919|3075698
53842|GBIL|GBIL|381430529|US3814305294|Goldman Sachs ETF Trust|Goldman Sachs Access Treasury 0-1 Year ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN1-8|TXN3-7|TXN3-2|56740000|||Monthly|||||2016-09-08||GBIL.NV|GBIL.SO|GBIL.EU|GBIL.TC|GBIL.IV| | | | | | | | | |1x|The Goldman Sachs Short Term U.S. Treasury ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||99.85|99.85|0.0|0.0|99.845|99.845|99.8401|99.85|0.0|0.0|99.845|99.845|99.85|99.85|99.84|99.85|99.845|99.85|99.85|99.85|99.84|99.85|99.84|99.92|99.84|99.85|99.83|99.85|97.8|101.86|99.84|99.85|100.89|99.66|1178265|144484801
66712|GBIO|GBIO|37148K100|US37148K1007|Generation Bio Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-6|TXN5-2|TXN5-6|66790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.43|1.44|0.0|0.0|1.44|1.425|1.425|1.42|0.0|0.0|1.44|1.45|1.42|1.44|0.0|1.43|0.0|1.43|0.0|1.42|1.39|1.47|0.0|0.0|1.41|1.46|1.4|0.0|1.29|0.0|1.43|1.44|4.65|1.24|205496|42018502
70313|GBLD|GBLD|46138G623|US46138G6237|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Green Building ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN3-8|TXN4-1|TXN1-4|400001|||Quarterly|||||2021-04-22||GBLD.NV|GBLD.SO|GBLD.EU|GBLD.TC| | | | | | | | | | |1x|The Invesco MSCI Green Building ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|16.8|0.0|0.0|0.0|0.0|17.095|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.1116|0.0|17.1116|13.69|20.64|0.0|0.0|17.07|17.15|0.0|0.0|0.0|0.0|17.07|17.15|18.8241|15.46|1117|1176037
2043|GBLI|GBLI|37959R103|US37959R1032|Global Indemnity Group, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN1-8|TXN3-8|TXN1-7|9890000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||0.0|36.49|0.0|0.0|36.49|36.48|36.42|36.5|0.0|0.0|36.0|0.0|36.54|0.0|0.0|36.42|0.0|36.42|0.0|36.42|36.42|36.75|0.0|0.0|33.98|39.15|0.0|0.0|0.0|0.0|36.42|36.6|37.0|26.5|14621|882638
6465|GBR|GBR|643611106|US6436111065|New Concept Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN4-8|TXN2-3|TXN2-2|5130000|||NotApplicable|||||1993-03-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|1.18|0.0|1.18|1.185|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.185|1.185|0.0|1.185|0.944|1.41|1.18|1.2|1.17|1.2|0.0|0.0|0.0|0.0|1.18|1.2|1.82|0.95|5690|9923310
76931|GBTC|GBTC|389637109|US3896371099|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN6-1|TXN2-1|TXN2-4|271350100|||Adhoc|||||2024-01-11||GBTC.NV|GBTC.SO|GBTC.EU|GBTC.TC|GBTC.IV| | | | | | | | | |1x|Spot   Bitcoin ETF|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||75.98|76.0|0.0|0.0|76.03|76.01|76.0384|76.005|0.0|0.0|75.99|76.0|76.03|76.0|76.07|76.005|75.84|76.03|76.07|76.03|75.98|76.14|75.84|76.17|76.01|76.03|75.84|76.15|75.84|76.15|76.01|76.03|79.34|34.31|3052212|1985805168
68240|GBTG|GBTG|37890B100|US37890B1008|Global Business Travel Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN5-5|TXN4-2|TXN3-1|470500000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||9.56|9.565|0.0|0.0|9.57|9.565|9.565|9.56|0.0|9.56|9.565|9.55|9.565|9.57|9.575|9.55|9.54|9.565|9.57|9.55|9.56|9.57|9.53|9.6|9.56|9.58|9.55|9.6|9.52|9.61|9.56|9.57|9.6|4.49|857154|148230296
72339|GBUY|GBUY|38149W788|US38149W7882|Goldman Sachs ETF Trust|Goldman Sachs Future Consumer Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN3-8|TXN3-5|TXN2-3|1000000|||Yearly|||||2021-11-11||GBUY.NV|GBUY.SO|GBUY.EU|GBUY.TC|GBUY.IV| | | | | | | | | |1x|The   Goldman Sachs Future Consumer Equity ETF is an actively managed, transparent   exchange-traded fund that seeks long-term growth of capital. The Fund intends   to invest in global equity securities that Goldman Sachs Asset Management   believes are aligned with key themes associated with the different and   evolving priorities and spending habits of younger consumers, which include,   but are not limited to, the increased adoption of technology and their   different lifestyle preferences and values.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||36.09|36.02|0.0|36.0|0.0|0.0|36.08|36.09|0.0|36.08|36.04|0.0|36.03|36.09|0.0|0.0|0.0|36.1629|0.0|36.1629|33.74|38.64|0.0|0.0|35.94|36.25|33.74|38.64|0.0|0.0|35.94|36.25|36.17|26.4|7515|3261351
6466|GBX|GBX|393657101|US3936571013|The Greenbrier Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN5-8|TXN1-8|TXN4-7|31360000|||Quarterly|||||1994-07-14||||||| | | | | | | | | |||N|6|N|Y|104A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||Y|2|||69.08|68.41|0.0|68.43|69.08|68.43|68.395|68.45|0.0|68.8|68.97|68.47|68.415|68.59|69.08|68.41|69.03|68.45|69.1|68.41|68.4|68.46|68.25|68.54|68.01|69.04|68.24|68.54|68.4|68.57|68.4|68.46|69.12|38.12|229600|74778987
75065|GCAD|GCAD|36261K509|US36261K5092|Gabelli ETFs Trust|Gabelli Commercial Aerospace and Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN9-8|TXN4-1|TXN3-3|195000|||Yearly|||||2023-01-04||GCAD.NV|GCAD.SO|GCAD.EU|GCAD.TC|GCAD.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.825|24.90301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.8316|0.0|35.8316|0.0|0.0|35.82|35.94|35.76|35.87|0.0|0.0|0.0|0.0|35.76|35.87|36.35|26.9997|294|170356
78044|GCAL|GCAL|38149W564|US38149W5647|Goldman Sachs ETF Trust|Goldman Sachs Dynamic California Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN1-6|TXN4-5|TXN3-3|125000|||Monthly|||||2024-07-25||GCAL.NV|GCAL.SO|GCAL.EU|GCAL.TC|GCAL.IV| | | | | | | | | ||The   Goldman Sachs Dynamic California Municipal Income ETF (the Fund) seeks a   high level of current income that is exempt from regular federal income tax   and California personal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.87|0.0|50.87|0.0|0.0|0.0|0.0|50.84|50.9|0.0|0.0|0.0|0.0|50.84|50.9|51.11|49.95|0|99719
1666|GCBC|GCBC|394357107|US3943571071|Greene County Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-4|TXN5-1|TXN6-3|17030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.53|30.19|0.0|0.0|0.0|0.0|29.67|0.0|0.0|0.0|0.0|29.53|0.0|29.67|28.45|30.77|0.0|0.0|28.94|30.68|0.0|0.0|0.0|0.0|29.35|29.75|37.25|23.63|15671|4049796
26891|GCC|GCC|97717Y683|US97717Y6831|WisdomTree Trust|WisdomTree Enhanced Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN7-8|TXN2-4|TXN2-3|7200000|||BiAnnually|||||2020-12-21||GCC.NV|GCC.SO|GCC.EU|GCC.TC|GCC.IV| | | | | | | | | |1x|WisdomTree   Continuous Commodity Index Fund (GCC) provides an innovative and efficient   way to deliver broad based, diversified commodity exposure. It aims to   achieve this by using futures contracts to track the Continuous Commodity   Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17   commodities plus an additional Treasury Bill yield. Because of the equal   weighting, GCC offers significant exposure to grains, livestock, and soft   commodities and a lower energy weighting than many of its peers. In addition,   GCC is rebalanced every day in order to maintain each commoditys weight as   close to 1/17th of the total as possible. The Continuous Commodity Index   (CCI) has been recognized as an unbiased, major barometer of commodity prices   for many years. The CCI represents the ninth revision of the original   Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal   weighted index of 17 commodities that are averaged across the futures curve   six months out.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||18.87|18.87|0.0|18.86|18.87|19.0|18.83|0.0|0.0|0.0|0.0|0.0|18.87|18.84|0.0|18.84|0.0|18.87|0.0|18.87|18.72|18.91|18.78|18.84|18.72|18.84|18.71|18.85|18.71|18.85|18.78|18.84|19.89|16.31|70467|10614428
43491|GCI|GCI|36472T109|US36472T1097|Gannett Co., Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-2|TXN2-8|TXN1-1|TXN2-8|147410000|||Quarterly|||||2014-02-04||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||5.29|5.3|0.0|5.265|5.3|5.3|5.29|5.29|0.0|5.29|5.29|5.295|5.3|5.29|5.43|5.3|5.3|5.3|5.3|5.3|5.3|5.31|5.26|5.33|5.3|5.31|5.27|5.32|5.27|5.33|5.3|5.31|5.93|1.855|1051735|284039676
73444|GCLN|GCLN|38149W754|US38149W7544|Goldman Sachs Bloomberg Clean Energy Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN7-8|TXN4-1|TXN4-8|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|37.4061|0.0|0.0|0.0|0.0|36.3|0.0|0.0|0.0|0.0|0.0|37.34|0.0|0.0|0.0|0.0|37.4061|0.0|37.4061|0.0|0.0|0.0|0.0|36.96|37.9|0.0|0.0|0.0|0.0|37.34|37.47|38.4586|30.6|474|167498
62906|GCMG|GCMG|36831E108|US36831E1082|GCM Grosvenor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN6-8|TXN5-6|44900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||12.3|12.315|0.0|12.19|12.25|12.315|12.32|12.315|0.0|12.25|12.26|0.0|12.33|12.32|12.27|12.315|0.0|12.32|12.32|12.33|12.18|12.42|0.0|0.0|12.2|12.38|12.26|12.36|0.0|0.0|12.31|12.33|12.58|8.05|473178|44289504
62907|GCMGW|GCMGW|36831E116|US36831E1165|GCM Grosvenor Inc|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-3|TXN5-5|TXN5-8|44890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||1.15|1.15|0.0|0.0|1.13|1.15|1.15|1.15|0.0|0.0|1.15|1.1|1.15|1.13|0.0|1.15|0.0|1.14|1.13|1.14|0.0|0.0|0.0|0.0|1.2|1.39|0.0|0.0|0.0|0.0|1.2|1.39|1.4|0.2225|392116|7990293
6471|GCO|GCO|371532102|US3715321028|GENESCO Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN3-8|TXN2-2|TXN2-8|11220000|||NotApplicable|||||1939-07-15||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||35.69|35.62|0.0|34.51|35.4|35.85|35.53|35.62|0.0|35.92|35.45|35.78|35.62|35.85|35.85|35.53|35.85|35.54|35.43|35.53|35.54|35.64|35.4|35.76|35.32|36.02|35.4|41.14|35.39|35.64|35.54|35.64|36.51|23.21|149900|31693454
67460|GCOR|GCOR|38149W101|US38149W1018|Goldman Sachs ETF Trust|Goldman Sachs Access U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN7-8|TXN2-7|TXN3-1|9650000|||Monthly|||||2020-09-10||GCOR.NV|GCOR.SO|GCOR.EU|GCOR.TC|GCOR.IV| | | | | | | | | |1x|The Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The FTSE Goldman Sachs US Broad Bond Market Index tracks the performance of US Dollar denominated investment-grade debt and provides broad representation of the market through a combination of bonds across five sectors. The index includes US Treasury, Government Sponsored, Asset Backed Securities, Mortgage Backed Securities, and Credit. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|41.24|0.0|0.0|41.27179|41.19|41.2306|41.24|0.0|0.0|41.27179|0.0|41.27|0.0|0.0|0.0|0.0|41.24|41.26|41.24|0.0|0.0|0.0|0.0|41.21|41.28|0.0|0.0|0.0|0.0|41.21|41.28|43.73|37.59|61437|12179117
52527|GCOW|GCOW|69374H709|US69374H7098|Pacer Global Cash Cows Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN5-8|TXN1-2|TXN3-4|57650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||35.2|35.25|0.0|0.0|35.17|35.05|35.229086|35.225|0.0|0.0|35.25|0.0|35.26|35.2|35.08|35.2|0.0|35.25|0.0|35.25|32.75|37.87|35.1|35.33|35.13|35.34|35.1|35.33|35.1|35.33|35.16|35.28|36.8199|32.905|255243|66119389
74486|GCT|GCT|G38644103|KYG386441037|GigaCloud Technology Inc|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-3|TXN5-6|TXN5-6|32900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||23.65|23.63|0.0|23.63|23.63|23.63|23.62|23.63|0.0|24.17|23.66|23.79|23.64|23.61|23.64|23.63|23.65|23.62|23.91|23.64|23.39|23.9|0.0|29.5|23.62|23.84|23.57|23.72|23.55|0.0|23.62|23.66|45.18|11.6|1269479|507767472
49181|GCTK|GCTK|45824Q606|US45824Q6061|GlucoTrack Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN10-3|TXN6-4|TXN6-6|5770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.241|0.241|0.0|0.0|0.2402|0.2576|0.2416|0.2446|0.0|0.24|0.2411|0.241|0.2416|0.2474|0.241|0.0|0.241|0.2416|0.241|0.2416|0.0|0.0|0.0|0.0|0.2241|0.2477|0.0|0.0|0.0|0.0|0.2416|0.2477|3.13|0.18|642692|40783185
73036|GCTS|GCTS|36170N107|US36170N1072|GCT Semiconductor Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN7-8|TXN4-7|TXN3-6|47740000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||Y|2|||2.63|2.625|0.0|2.75|2.58|2.63|2.63|2.63|0.0|2.63|2.64|2.6|2.65|2.63|2.58|2.62|2.73|2.63|2.75|2.62|2.63|2.65|2.61|2.66|2.61|2.65|2.61|2.66|2.6|2.66|2.63|2.65|56.0|2.12|215031|94264562
73037|GCTS WS|GCTS.WS|36170N115|US36170N1155|GCT Semiconductor Holding, Inc.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-2|TXN1-8|TXN3-2|TXN2-2|47610000|||NotApplicable|||||2021-12-27|2029-03-26|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.08|0.08|0.0|0.0|0.0|0.09|0.099999|0.0|0.0|0.0|0.0849|0.0849|0.0849|0.0|0.0|0.09|0.0|0.09|0.0|0.09|0.07|0.095|0.0|0.0|0.0625|0.145|0.0|0.0|0.0|0.0|0.07|0.1025|0.7|0.05|21720|10710281
6474|GCV|GCV|36240B109|US36240B1098|The Gabelli Convertible and Income Securities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN8-8|TXN4-8|TXN3-2|19370000|||Quarterly|||||1995-03-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|4.03|0.0|0.0|0.0|4.04|4.0405|0.0|0.0|4.02|4.04|0.0|4.045|0.0|0.0|4.0405|4.03|4.0405|0.0|4.0405|4.04|4.05|4.02|4.04|4.01|4.05|4.01|4.08|0.0|0.0|4.04|4.05|4.34|3.35|121772|11484670
6476|GD|GD|369550108|US3695501086|General Dynamics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN8-3|TXN1-2|TXN1-4|274970000|||Quarterly|||||1952-04-25||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||276.26|276.22|0.0|275.76|276.38|276.22|276.25|276.215|0.0|276.26|276.27|276.33|276.33|275.95|276.46|276.44|276.22|276.21|276.46|276.44|276.2|276.21|276.19|276.56|276.04|276.56|275.96|292.51|275.91|276.54|276.2|276.21|316.9|247.3601|1936909|258628160
50619|GDC|GDC|19200A204|US19200A2042|GD Culture Group Ltd|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN12-7|TXN5-5|TXN6-5|11170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||N|0|Y|C|||||2.24|2.26|0.0|0.0|2.28|2.26|2.24|2.24|0.0|0.0|2.23|2.3|2.23|2.24|2.28|2.25|0.0|2.23|2.38|2.23|0.0|2.8|0.0|2.8|2.21|2.31|2.21|2.26|2.21|2.27|2.23|2.24|12.18|0.585175|190058|228398253
49602|GDDY|GDDY|380237107|US3802371076|GoDaddy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-2|TXN7-4|TXN4-8|TXN1-3|140390000|||NotApplicable|||||2015-04-01||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|1|||197.73|197.69|0.0|197.83|197.68|197.805|197.655|197.805|0.0|197.63|197.73|197.62|197.62|197.78|197.75|197.62|197.6|197.6|197.66|197.62|197.6|197.68|197.5|197.83|197.51|197.77|197.46|197.8|196.47|198.75|197.6|197.68|202.56|99.9|1533823|339121888
73709|GDE|GDE|97717Y568|US97717Y5684|WisdomTree Efficient Gold Plus Equity Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN4-8|TXN3-6|TXN3-3|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.8|38.0972|0.0|0.0|0.0|38.17|37.98|37.8|0.0|0.0|37.8|0.0|0.0|38.07|0.0|37.8|0.0|38.0972|0.0|38.0972|0.0|0.0|37.61|38.85|37.51|38.96|37.61|38.86|37.61|38.86|37.93|38.25|42.57|25.52|20720|2457466
76820|GDEC|GDEC|33740U679|US33740U6799|FT Vest US Equity Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN4-8|TXN2-5|TXN1-7|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.74|33.7484|0.0|0.0|33.68|33.68|33.7484|33.74|0.0|0.0|33.74|0.0|33.71|33.74|0.0|0.0|0.0|33.7484|0.0|33.7484|0.0|0.0|33.67|33.75|33.65|33.75|33.67|33.8|33.67|33.8|33.66|33.75|33.7799|29.961|9007|9975446
2265|GDEN|GDEN|381013101|US3810131017|Golden Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-8|TXN5-3|TXN5-8|27430000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||34.0|33.99|0.0|34.03|34.03|33.98|33.96|33.96|0.0|34.03|34.04|34.07|33.95|34.03|34.03|33.99|33.99|33.92|34.03|33.95|33.64|34.3|0.0|0.0|33.67|34.29|0.0|34.09|0.0|0.0|33.91|33.95|42.14|27.42|225198|50192098
67761|GDEV|GDEV|G6529J209|VGG6529J2092|GDEV Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-1|TXN6-6|TXN6-4|18110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|0.0|23.0|0.0|0.0|0.0|0.0|23.5|0.0|23.5|19.27|26.79|0.0|0.0|20.54|25.0|0.0|0.0|0.0|0.0|22.0|23.5|42.7599|1.9|2649|1009432
67762|GDEVW|GDEVW|G6529J118|VGG6529J1185|GDEV Inc|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN10-7|TXN5-3|TXN6-4|18110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.05|0.0|0.0|0.0|0.0|0.0172|0.03|0.15|0.015|0|1164790
75552|GDHG|GDHG|G3959D125|KYG3959D1253|Golden Heaven Group Holdings Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-4|TXN5-3|TXN5-6|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||1.67|1.66|0.0|0.0|0.0|1.7|1.64|1.65|0.0|0.0|1.67|1.69|1.64|0.0|0.0|0.0|0.0|1.66|0.0|1.66|0.0|0.0|0.0|0.0|1.55|1.7|0.0|0.0|0.0|0.0|1.64|1.69|22.3|0.082|26665|776043535
74072|GDIV|GDIV|41151J703|US41151J7037|Harbor ETF Trust|Harbor Dividend Growth Leaders ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN1-6|TXN1-8|TXN2-3|18252033|||Quarterly|||||2023-01-03||||||| | | | | | | | | ||GDIV:   The Fund seeks long-term growth of capital.      Benchmark: NASDAQ Dividend Achievers Select Index is a modified market   capitalization index designed to track the performance of companies that have   at least 10 years of increasing dividends and are listed for trading on AMEX,   NYSE or NASDAQ NMS. Index base value 1000 as of 2/1/2000.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|15.71|0.0|0.0|0.0|15.72|15.7|15.75|0.0|0.0|15.75|15.32|15.71|15.721|0.0|15.7|15.73|15.7|0.0|15.7|15.69|15.71|15.65|15.71|15.69|15.72|0.0|0.0|0.0|0.0|15.69|15.71|15.78|12.95|13805|10374694
18876|GDL|GDL|361570104|US3615701048|GDL Fund, The|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN5-8|TXN1-1|TXN4-4|11870000|||Quarterly|||||2007-01-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.135|0.0|0.0|0.0|0.0|0.0|8.13|0.0|0.0|8.12|0.0|8.12|0.0|8.12|8.1|8.16|8.12|8.17|8.1|8.18|0.0|0.0|0.0|0.0|8.1|8.16|8.29|7.72|1420|2218761
60818|GDL PRC|GDLpC|361570401|US3615704018|GDL Fund, The|Series C Cumulative Puttable and Callable Preferred Shares|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN4-8|TXN2-7|TXN1-5|690000|||Quarterly|||||2018-03-26|2025-03-26|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.06|50.24|0.0|0.0|50.1|51.0|0.0|0.0|0.0|0.0|50.06|50.24|50.21|49.12|0|118666
62332|GDMA|GDMA|02072L870|US02072L8708|EA Series Trust - Gadsden Dynamic Multi-Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN4-8|TXN4-3|TXN2-4|6420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.07|0.0|0.0|0.0|0.0|33.09|0.0|0.0|0.0|0.0|0.0|33.07|0.0|0.0|0.0|0.0|33.07|0.0|33.07|32.96|33.07|32.99|33.1|32.65|33.44|0.0|0.0|0.0|0.0|32.98|33.09|33.14|29.43|314|1770800
72934|GDMN|GDMN|97717Y550|US97717Y5502|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN8-8|TXN1-1|TXN1-6|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.84|0.0|0.0|0.0|30.91|30.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6|0.0|30.84|0.0|0.0|0.0|0.0|30.78|31.4|0.0|0.0|0.0|0.0|30.67|30.9|40.99|19.5506|1687|1223458
31912|GDO|GDO|95790C107|US95790C1071|Western Asset Global Corporate Opportunity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN4-8|TXN1-8|TXN4-4|14950000|||Monthly|||||2009-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.68|0.0|11.69|0.0|11.7|11.69|11.69|0.0|11.69|11.66|0.0|11.68|11.67|0.0|11.7|0.0|11.7|0.0|11.7|11.69|11.7|11.67|11.72|11.56|11.81|11.67|11.72|0.0|0.0|11.69|11.7|13.04|11.43|47857|11305165
72340|GDOC|GDOC|38149W770|US38149W7700|Goldman Sachs ETF Trust|Goldman Sachs Future Health Care Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN7-7|TXN3-1|TXN3-7|650000|||Yearly|||||2021-11-11||GDOC.NV|GDOC.SO|GDOC.EU|GDOC.TC|GDOC.IV| | | | | | | | | |1x|The   Goldman Sachs Future Health Care Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund intends to invest in global equity securities that Goldman Sachs Asset   Management believes are aligned with key themes associated with innovation in   health care, which include, but are not limited to, genomics, precision   medicine, technology-enabled procedures, and digital healthcare.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.026|0.0|34.026|31.69|36.47|0.0|0.0|34.0|34.05|34.0|34.1|0.0|0.0|34.0|34.1|37.2265|30.495|1|347202
35495|GDOT|GDOT|39304D102|US39304D1028|Green Dot Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-5|TXN8-6|TXN1-3|TXN1-4|53790000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||10.27|10.28|0.0|10.09|10.13|10.285|10.29|10.28|0.0|10.27|10.27|10.25|10.285|10.27|10.24|10.28|10.25|10.28|10.25|10.28|10.27|10.28|10.24|10.31|10.18|10.28|10.24|10.31|10.24|13.49|10.27|10.28|13.58|7.7|579853|126297276
67613|GDRX|GDRX|38246G108|US38246G1085|GoodRx Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-2|TXN5-8|TXN5-1|104270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||4.96|4.96|0.0|0.0|4.96|4.96|4.96|4.96|0.0|4.96|4.96|4.96|4.95|4.93|4.94|4.955|4.935|4.96|4.96|4.95|4.93|4.98|0.0|0.0|4.95|4.97|4.93|4.99|0.0|0.0|4.95|4.96|9.2599|4.09|1095841|334892149
54264|GDS|GDS|36165L108|US36165L1089|GDS Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-7|TXN5-5|TXN5-1|1511590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||19.8|19.825|0.0|19.73|19.83|19.83|19.825|19.825|0.0|19.76|19.8|19.71|19.8|19.76|19.73|19.83|19.72|19.8|19.69|19.8|19.61|20.0|0.0|0.0|19.77|19.96|19.69|0.0|19.69|19.92|19.78|19.82|24.74|5.01|732656|371806723
73891|GDST|GDST|38136Y102|US38136Y1029|Goldenstone Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN14-7|TXN5-7|TXN5-7|3440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|12.11|0.0|0.0|0.0|0.0|11.22|11.36|12.45|10.47|0|1851381
73892|GDSTR|GDSTR|38136Y128||Goldenstone Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN12-7|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.24|0.26|0.018819|0|431562
73714|GDSTU|GDSTU|38136Y201|US38136Y2019|Goldenstone Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-8|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|12.44|11.7|10.96|0|3955
73893|GDSTW|GDSTW|38136Y110|US38136Y1102|Goldenstone Acquisition Ltd|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN10-5|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0499|0.1318|0.006|0|1422270
75608|GDTC|GDTC|Y1R80M106|SGXZ17669631|CytoMed Therapeutics Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-2|TXN5-1|TXN6-1|11540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.39|2.4239|0.0|0.0|0.0|0.0|0.0|2.45|0.0|0.0|0.0|0.0|2.4239|0.0|2.4239|0.0|0.0|0.0|0.0|2.23|2.51|0.0|0.0|0.0|0.0|2.37|2.45|5.5|1.2|7342|7468631
6481|GDV|GDV|36242H104|US36242H1041|The Gabelli Dividend & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN3-8|TXN4-5|TXN4-7|89990000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||25.58|25.59|0.0|0.0|0.0|25.585|25.585|25.58|0.0|25.52|25.58|24.58|25.59|0.0|25.56|25.58|25.54|25.59|0.0|25.58|25.58|25.6|25.52|25.55|25.57|25.6|25.55|25.62|25.53|25.64|25.58|25.6|25.6|20.23|96628|37715159
63809|GDV PRH|GDVpH|36242H880|US36242H8806|The Gabelli Dividend & Income Trust|5.375% Series H Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-8|TXN4-4|TXN2-1|1990000|||Quarterly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.6|24.6|0.0|0.0|0.0|24.67|0.0|24.6|0.0|0.0|24.59|0.0|24.59|0.0|24.59|24.55|24.82|0.0|0.0|22.92|26.23|0.0|0.0|0.0|0.0|24.55|24.82|25.3309|22.7|2317|792034
71990|GDV PRK|GDVpK|36242H864|US36242H8640|The Gabelli Dividend & Income Trust|4.250% Series K Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN4-8|TXN1-3|TXN1-5|5730000|||Quarterly|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.13|20.0325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.13|0.0|20.13|0.0|20.13|20.06|20.13|0.0|0.0|18.82|21.46|0.0|0.0|0.0|0.0|20.06|20.13|21.49|18.05|5000|1991859
6485|GDX|GDX|92189F106|US92189F1066|VanEck ETF Trust|VanEck Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN8-7|TXN3-4|TXN3-3|421550000|||Yearly|||||2008-11-21||GDX.NV|GDX.SO|GDX.EU|GDX.TC|GDX.IV| | | | | | | | | |1x|The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid-, and large-capitalization stocks. As such, the Fund is subject to the risks of investing in this sector. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||36.82|36.81|0.0|36.82|36.81|36.81|36.8199|36.81|0.0|0.0|36.825|36.81|36.815|36.81|36.815|36.81|36.815|36.83|36.82|36.83|36.81|36.82|36.77|36.87|36.8|36.82|36.76|36.88|36.76|36.88|36.81|36.82|44.22|25.67|16539139|5226280558
68269|GDXD|GDXD|06367V600|US06367V6002|Bank of Montreal|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN9-1|TXN4-4|TXN4-5|4000000|||NotApplicable|||||2020-12-03|2040-06-29|GDXD.NV|GDXD.SO|GDXD.EU|GDXD.TC|GDXD.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||14.52|14.51|0.0|14.1|14.51|14.52|14.5235|14.51|0.0|10.59|14.54|14.6|14.52|14.51|14.39|14.51|0.0|14.51|14.55|14.51|14.51|14.54|0.0|0.0|14.51|14.59|14.49|14.58|14.16|14.77|14.51|14.54|28.25|2.24|863751|440448439
31822|GDXJ|GDXJ|92189F791|US92189F7915|VanEck ETF Trust|VanEck Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN4-8|TXN2-3|TXN3-7|105437446|||Yearly|||||2009-11-11||GDXJ.NV|GDXJ.SO|GDXJ.EU|GDXJ.TC|GDXJ.IV| | | | | | | | | |1x|Market Vectors Junior Gold Miners ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Global Junior Gold Miners Index (the Junior Gold Miners Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the 80% policy). The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, haveat least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. Such companies may include micro-, small- and medium capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||46.89|46.88|0.0|46.83|46.88|46.89|46.89|46.89|0.0|0.0|46.9|46.86|46.92|46.85|46.95|46.88|46.84|46.86|46.87|46.86|46.82|46.93|46.8|46.84|46.88|46.9|46.82|47.07|46.82|47.04|46.88|46.9|55.58|30.885|3109485|1341539636
68268|GDXU|GDXU|063679542|US0636795421|Bank of Montreal|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN5-8|TXN1-3|TXN1-6|8500000|||NotApplicable|||||2020-12-03|2040-06-29|GDXU.NV|GDXU.SO|GDXU.EU|GDXU.TC|GDXU.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||35.11|34.86|0.0|0.0|34.86|34.86|34.88|34.86|0.0|0.0|34.91|35.06|34.92|34.851|34.89|34.862|35.03|34.94|34.85|34.94|29.03|43.94|34.78|35.05|34.81|34.94|34.77|35.05|34.77|35.05|34.81|34.94|63.77|17.21|718618|244257565
77676|GDXY|GDXY|88634T881|US88634T8817|Tidal Trust II|YieldMax Gold Miners Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN1-8|TXN3-1|TXN4-3|2100000|||Monthly|||||2024-05-21||GDXY.NV|GDXY.SO|GDXY.EU|GDXY.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks current   income while maintaining the opportunity for exposure to the share price   (i.e., the price returns) of GDX (NYSE Arca: GDX) (GDX), subject to a limit   on potential investment gains. The Fund will seek to employ its investment   strategy as it relates to GDX regardless of whether there are periods adverse   market, economic, or other conditions and will not seek to take temporary   defensive positions during such periods.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|15.51|0.0|0.0|0.0|15.48|15.5017|15.62|0.0|0.0|15.52|15.7|15.52|0.0|15.73|15.54|0.0|15.5006|0.0|15.5006|15.45|15.51|15.51|15.54|15.47|15.51|15.45|15.54|15.45|15.53|15.47|15.51|19.98|14.98|67640|7284550
62150|GDYN|GDYN|39813G109|US39813G1094|Grid Dynamics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-5|TXN6-3|TXN6-5|82570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||18.59|18.56|0.0|0.0|18.57|18.56|18.56|18.59|0.0|18.4|18.57|18.57|18.58|18.22|18.44|18.58|18.62|18.59|0.0|18.58|18.42|18.76|0.0|0.0|18.52|18.74|18.55|18.62|0.0|0.0|18.58|18.59|19.86|9.07|504212|87898031
6487|GE|GE|369604301|US3696043013|GE Aerospace|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-7|TXN4-8|TXN2-4|TXN3-7|1082290000|||Quarterly|||||1892-06-23||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||180.54|180.52|0.0|180.57|180.5|180.43|180.4|180.49|0.0|180.42|180.55|180.56|180.405|180.39|180.55|180.44|180.51|180.38|180.51|180.44|180.38|180.39|180.28|180.5|180.31|180.59|180.28|180.51|180.27|180.52|180.38|180.39|194.8|118.17|2817711|1330441872
78969|GEAR|GEAR|690045109|US6900451096|Revelyst, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN9-8|TXN4-2|TXN3-2|58430000|||NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|6|N|N|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||18.92|18.92|0.0|0.0|18.91|18.92|18.91|18.915|0.0|0.0|18.92|18.91|18.92|18.92|18.96|18.91|18.92|18.91|18.92|18.91|18.91|18.92|18.92|18.94|18.9|19.1|18.89|18.92|18.78|19.04|18.91|18.92|19.15|18.9|1015281|1635194
54287|GECC|GECC|390320703|US3903207039|Great Elm Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-1|TXN5-6|TXN6-5|10450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|10.4|0.0|0.0|0.0|10.4|10.4|0.0|0.0|0.0|0.0|0.0|10.39|0.0|0.0|0.0|0.0|10.4|0.0|10.4|0.0|0.0|0.0|0.0|10.24|11.09|0.0|0.0|0.0|0.0|10.37|10.4|11.82|9.55|38792|4099208
78517|GECCH|GECCH|390320877|US3903208771|Great Elm Capital Corp 8.125 Notes Due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-8|TXN5-5|TXN6-5|1660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||25.07|0.0|0.0|0.0|0.0|25.07|25.2499|25.07|0.0|0.0|0.0|0.0|25.07|25.07|0.0|0.0|0.0|25.07|0.0|25.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|25.12|25.25|25.35|24.8|1350|458004
77520|GECCI|GECCI|390320885|US3903208854|Great Elm Capital Corp 8.50 notes due 2029|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-1|TXN5-8|TXN5-6|2260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.55|27.17|0.0|0.0|0.0|0.0|25.22|25.48|25.7|24.57|156|602082
70957|GECCO|GECCO|390320604|US3903206049|Great Elm Capital Corp 5.875 NT 26|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-8|TXN5-8|TXN5-1|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.65|24.99|25.24|23.7101|4|260871
76168|GECCZ|GECCZ|390320802|US3903208029|Great Elm Capital Corp 8.75 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-4|TXN6-6|TXN5-6|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.54|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|0.0|0.0|25.54|0.0|25.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.47|25.54|25.8025|24.5|743|951182
6492|GEF|GEF|397624107|US3976241071|Greif, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-4|TXN9-8|TXN1-8|TXN2-6|25850000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|4|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||71.47|71.66|0.0|68.93|71.06|71.77|71.43|71.83|0.0|70.97|71.08|70.79|71.42|71.77|71.7|71.49|71.13|71.475|70.8|71.49|71.44|71.51|71.29|71.71|71.01|72.11|71.27|71.7|71.26|71.66|71.44|71.51|73.16|55.95|171442|38976732
6493|GEF B|GEF.B|397624206|US3976242061|Greif, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-8|TXN2-2|TXN3-8|21330000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||Y|2|||74.48|76.69|0.0|0.0|0.0|75.32|75.77|0.0|0.0|0.0|71.99|0.0|76.34|0.0|66.81|76.56|0.0|76.56|0.0|76.56|76.54|76.68|75.19|77.35|75.19|78.39|0.0|0.0|0.0|0.0|76.54|76.68|76.965|60.25|5507|2349269
2982|GEG|GEG|39037G109|US39037G1094|Great Elm Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-4|TXN6-6|TXN6-7|29740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|1.81|0.0|1.81|1.8157|0.0|0.0|0.0|0.0|0.0|1.8|0.0|0.0|1.8|0.0|1.8|0.0|1.8|1.54|2.09|0.0|0.0|1.78|1.83|1.78|1.83|0.0|0.0|1.8|1.81|2.12|1.7|8525|6397282
74174|GEGGL|GEGGL|39037G208||Great Elm Group, Inc. 7.25% Notes due 2027|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-4|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|24.5|0.0|0.0|0.0|0.0|24.55|0.0|0.0|0.0|0.0|0.0|24.525|0.0|0.0|0.0|0.0|24.55|0.0|24.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1|24.55|25.4999|20.65|550|493311
75025|GEHC|GEHC|36266G107|US36266G1076|GE HealthCare Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-4|TXN6-1|TXN6-1|456870000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||83.09|83.07|0.0|83.15|83.05|83.1|83.079|83.08|0.0|83.1|83.095|83.04|83.08|83.1|83.21|83.07|83.2|83.08|83.08|83.08|83.01|83.15|0.0|0.0|83.04|83.11|83.02|83.13|0.0|0.0|83.05|83.08|94.55|67.0|2247037|711738929
6495|GEL|GEL|371927104|US3719271047|Genesis Energy, L.P.|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN6-8|TXN2-3|TXN4-8|122420000|||Quarterly|||||2010-09-15||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||11.92|11.91|0.0|11.6|11.91|11.9|11.89|11.92|0.0|11.9|11.92|11.92|11.91|11.92|11.74|11.91|11.74|11.9|11.93|11.91|11.88|11.9|11.88|11.95|11.78|12.07|10.18|13.53|11.89|11.95|11.88|11.9|15.17|10.01|288830|88871912
78792|GELS|GELS|Q3978B109|AU0000218109|Gelteq Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-6|TXN6-5|TXN5-3|9440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||3.91|3.93|0.0|0.0|3.93|3.77|3.8205|3.78|0.0|0.0|3.77|3.85|3.8|3.98|0.0|3.78|4.24|3.8205|0.0|3.8205|0.0|0.0|0.0|0.0|3.77|3.89|0.0|0.0|0.0|0.0|3.8|3.89|4.9799|1.42|1414597|2722382
51425|GEM|GEM|381430206|US3814302069|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN9-8|TXN2-3|TXN1-8|27050000|||Yearly|||||2015-09-29||GEM.NV|GEM.SO|GEM.EU|GEM.TC|GEM.IV| | | | | | | | | |1x|The ActiveBeta Emerging Markets Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross emerging markets stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||33.09|33.33|0.0|0.0|0.0|33.33|33.31|33.31|0.0|0.0|33.33|33.32|33.33|33.3|0.0|33.33|0.0|33.34|0.0|33.34|33.3|33.36|0.0|0.0|33.3|33.35|0.0|0.0|0.0|0.0|33.3|33.35|36.16|28.75|73964|23873787
73501|GEMD|GEMD|381430388|US3814303885|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN3-7|TXN4-5|TXN1-6|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|41.13|0.0|0.0|41.12|40.63243|41.13|41.12|0.0|0.0|41.13|0.0|41.1|0.0|0.0|41.12|0.0|41.13|41.12|41.13|40.91|41.3|0.0|0.0|40.99|41.22|0.0|0.0|0.0|0.0|41.08|41.12|42.69|39.405|11981|1313716
3913|GEN|GEN|668771108|US6687711084|Gen Digital Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-5|TXN6-5|TXN5-8|616210000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||30.92|30.935|0.0|0.0|30.92|30.935|30.92|30.93|0.0|30.91|30.92|30.92|30.93|30.95|30.91|30.92|30.9|30.92|30.94|30.93|30.9|30.95|0.0|0.0|30.91|30.93|29.22|30.95|30.89|0.0|30.92|30.93|31.2|19.08|3877065|948132040
12332|GENC|GENC|368678108|US3686781085|Gencor Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN3-8|TXN2-6|TXN1-7|12340000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||21.82|22.17|0.0|0.0|22.71|22.07|22.13|21.815|0.0|21.65|21.66|0.0|22.04|0.0|22.15|22.285|22.0|22.0|21.9|22.0|21.59|22.58|22.01|22.07|21.62|22.07|0.0|0.0|0.0|0.0|22.01|22.07|24.88|14.48|15489|7143311
1681|GENE|GENE|37185R406|US37185R4065|Genetic Technologies Limited|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN12-7|TXN6-7|TXN5-5|145420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.59|0.52|0|8523779
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-7|TXN7-1|TXN1-5|TXN2-4|215250000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||9.76|9.77|0.0|0.0|9.77|9.77|9.77|9.765|0.0|9.76|9.765|9.755|9.765|9.76|9.78|9.75|9.76|9.77|9.76|9.75|9.76|9.77|9.75|9.76|9.76|9.77|9.75|9.79|9.73|9.79|9.76|9.77|10.15|4.91|3888141|558326909
75940|GENK|GENK|36870C104|US36870C1045|GEN Restaurant Group Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-5|TXN6-8|TXN5-3|4910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|8.7|0.0|8.76|0.0|8.75|8.76|8.75|0.0|0.0|8.715|0.0|8.72|8.562|0.0|8.705|0.0|8.745|0.0|8.72|8.48|9.02|0.0|0.0|8.5|8.98|8.65|8.85|8.71|8.79|8.71|8.79|14.46|5.61|48663|14051243
77694|GENM|GENM|84858T780|US84858T7809|Spinnaker ETF Series|Genter Capital Municipal Quality Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN4-8|TXN1-1|TXN3-3|150000|||Monthly|||||2024-05-22||GENM.NV|GENM.SO|GENM.EU|GENM.TC| | | | | | | | | | ||Investment   grade municipal fixed income securities of intermediate duration|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.22|0.0|0.0|0.0|0.0|10.235|10.25|0.0|0.0|0.0|0.0|10.22|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|0.0|0.0|0.0|10.2|10.23|0.0|0.0|0.0|0.0|10.2|10.23|10.285|10.065|2791|141782
77695|GENT|GENT|84858T798|US84858T7981|Spinnaker ETF Series|Genter Capital Taxable Quality Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN3-8|TXN4-4|TXN3-3|2880000|||Monthly|||||2024-05-22||GENT.NV|GENT.SO|GENT.EU|GENT.TC| | | | | | | | | | ||Investment   grade corporate and government fixed income securities of average duration of   no more or less than 150% of Bloomberg Intermediate U.S. Gov/Credit Index|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.224|10.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|0.0|10.24|10.22|10.25|0.0|0.0|10.23|10.25|10.17|10.29|0.0|0.0|10.23|10.25|10.485|10.015|13051|3301966
6516|GEO|GEO|36162J106|US36162J1060|The GEO Group, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-3|TXN9-8|TXN3-7|TXN4-5|139830000|||NotApplicable|||||2014-06-30||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||27.11|27.11|0.0|27.11|27.13|27.1|27.11|27.12|0.0|27.45|27.06|27.16|27.11|27.18|27.11|27.12|27.3|27.12|27.11|27.12|27.11|27.12|27.21|27.34|27.0|27.38|27.05|27.23|27.06|27.47|27.11|27.12|29.565|9.77|3872362|629617324
3022|GEOS|GEOS|37364X109|US37364X1090|Geospace Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-4|TXN5-4|TXN5-3|12710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||11.45|11.45|0.0|0.0|11.45|10.86|10.95|10.95|0.0|0.0|0.0|0.0|10.86|10.9|0.0|0.0|0.0|10.88|11.45|10.86|10.58|11.31|0.0|0.0|10.86|11.27|10.78|11.15|0.0|0.0|10.86|11.04|17.09|8.09|41348|18674519
1686|GERN|GERN|374163103|US3741631036|Geron Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-1|TXN5-8|TXN6-8|604500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.04|4.035|0.0|0.0|4.03|4.035|4.035|4.035|0.0|4.03|4.04|4.04|4.04|4.04|4.035|4.035|4.04|4.035|4.03|4.04|4.03|4.05|0.0|0.0|4.03|4.04|4.03|4.05|0.0|0.0|4.03|4.04|5.34|1.64|4313006|2398016153
6498|GES|GES|401617105|US4016171054|Guess ?, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-4|TXN9-2|TXN4-2|TXN4-6|51420000|||Quarterly|||||1996-08-08||||||| | | | | | | | | |||N|6|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||17.31|17.31|0.0|17.25|17.3|17.305|17.28|17.29|0.0|17.31|17.32|17.31|17.3|17.3|17.31|17.3|17.26|17.29|17.3|17.3|17.28|17.29|17.24|17.36|17.25|17.47|17.26|17.34|17.26|17.34|17.28|17.29|33.5|15.24|1976171|260228337
74309|GETY|GETY|374275105|US3742751056|Getty Images Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN9-8|TXN4-6|TXN3-6|411080000|||NotApplicable|||||2022-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.01|3.01|0.0|0.0|3.01|3.015|3.005|3.01|0.0|3.02|3.01|3.02|3.01|3.02|3.02|3.01|3.02|3.0|3.03|3.01|3.0|3.01|2.85|3.05|3.0|3.01|2.98|3.02|2.98|3.05|3.0|3.01|5.77|2.78|444087|111262898
77426|GEV|GEV|36828A101|US36828A1016|GE Vernova Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-8|TXN6-5|TXN4-1|TXN1-7|275650000|||NotApplicable|||||2024-03-27||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||337.92|337.61|0.0|337.73|338.24|337.53|337.72|337.53|0.0|337.52|337.58|337.63|337.71|339.91|339.91|337.54|342.04|337.64|338.29|337.54|337.72|337.73|337.38|345.0|337.13|337.8|337.16|338.34|337.14|337.78|337.72|337.73|357.09|119.0|2327994|593534704
36531|GEVO|GEVO|374396406|US3743964062|Gevo Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-4|TXN6-6|TXN6-6|239410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||1.56|1.56|0.0|0.0|1.56|1.565|1.56|1.56|0.0|0.0|1.57|1.58|1.58|1.56|1.58|1.565|1.57|1.56|1.57|1.58|1.54|1.57|0.0|0.0|1.56|1.57|1.55|1.58|0.0|0.0|1.56|1.57|3.39|0.4801|5800169|1363010496
6501|GF|GF|644465106|US6444651060|The New Germany Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN8-8|TXN3-3|TXN2-3|16390000|||BiAnnually|||||1990-01-25||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.01|0.0|0.0|0.0|8.14|8.15|0.0|0.0|0.0|0.0|0.0|8.125|0.0|8.58|8.13|0.0|8.14|0.0|8.13|8.13|8.15|8.09|8.13|7.56|8.67|0.0|0.0|0.0|0.0|8.14|8.73|8.989383|7.9|15711|7566016
71845|GFAI|GFAI|G4236L138|KYG4236L1389|Guardforce AI Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-7|TXN5-7|TXN5-8|10240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||1.28|1.29|0.0|1.27|1.39|1.28|1.29|1.29|0.0|0.0|1.29|1.4|1.29|1.43|1.29|1.305|1.29|1.29|1.28|1.29|1.08|1.51|0.0|0.0|1.27|1.29|1.25|1.31|1.25|1.32|1.28|1.29|4.3|1.0|1222858|68524037
71846|GFAIW|GFAIW|G4236L120|KYG4236L1207|Guardforce AI Co Ltd|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN14-4|TXN5-7|TXN5-3|10240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|D|||||0.1889|0.0|0.0|0.0|0.0|0.17|0.1701|0.0|0.0|0.0|0.0|0.17|0.1857|0.0|0.0|0.0|0.0|0.1701|0.0|0.1701|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.15|0.1701|0.55555|0.0501|9989|684010
75287|GFEB|GFEB|33740U737|US33740U7375|FT Vest U.S. Equity Moderate Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN6-8|TXN4-2|TXN4-2|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.33|37.3498|0.0|0.0|37.34|37.33|37.3611|37.33|0.0|0.0|37.33|0.0|37.33|37.33|37.32|0.0|0.0|37.3498|37.33|37.3498|37.32|37.38|37.31|37.47|37.31|37.43|37.31|37.47|37.31|37.47|37.31|37.38|37.43|32.15|16915|17288736
6503|GFF|GFF|398433102|US3984331021|Griffon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN2-6|TXN3-2|TXN2-8|47820000|||Quarterly|||||1993-02-03||||||| | | | | | | | | |||N|6|N|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||82.68|82.69|0.0|82.46|82.72|82.72|82.69|82.495|0.0|84.23|82.73|82.56|82.66|82.78|82.73|82.66|82.77|82.61|82.57|82.66|82.56|82.64|82.57|82.83|82.01|83.31|82.52|82.76|82.53|82.79|82.56|82.64|86.73|47.83|353223|101868670
72948|GFGF|GFGF|02072L789|US02072L7890|Guru Favorite Stocks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-1|TXN5-8|TXN5-3|1120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.48|0.0|0.0|0.0|0.0|0.0|0.0|32.48|0.0|0.0|0.0|0.0|32.36|32.49|0.0|0.0|0.0|0.0|32.41|32.47|32.48|23.4299|123|432125
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-6|TXN9-5|TXN3-3|TXN1-2|895020000|||BiAnnually|||||2002-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||14.13|14.135|0.0|14.18|14.145|14.14|14.13|14.14|0.0|14.15|14.135|14.13|14.135|14.14|14.13|14.13|14.14|14.135|14.15|14.13|14.13|14.14|14.1|14.17|14.13|14.14|14.08|14.2|14.08|14.2|14.13|14.14|18.965|12.19|1931698|838673742
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN6-3|TXN3-2|TXN1-4|381570000|||Quarterly|||||2020-03-03||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||46.7|46.67|0.0|46.68|46.67|46.67|46.69|46.675|0.0|46.81|46.69|46.7|46.66|46.7|46.7|46.66|46.7|46.66|46.69|46.66|46.66|46.67|46.74|46.83|46.63|46.75|46.64|46.73|46.45|47.08|46.66|46.67|47.43|28.21|865116|280718788
73389|GFOF|GFOF|26922B725|US26922B7257|ETF Series Solutions|Grayscale Future of Finance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN5-8|TXN4-5|TXN4-7|375000|||BiAnnually|||||2022-02-02||GFOF.NV|GFOF.SO|GFOF.EU|GFOF.TC| | | | | | | | | | |1x|The Fund will generally use a replication strategy to achieve its investment object, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.65|27.779|24.66|0.0|0.0|0.0|0.0|28.24|0.0|0.0|0.0|0.0|27.695|0.0|27.695|0.0|0.0|0.0|0.0|27.64|27.75|0.0|0.0|0.0|0.0|27.64|27.75|28.6726|12.9876|1497|824339
76348|GFR|GFR|39525U107|CA39525U1075|Greenfire Resources Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN3-8|TXN3-5|TXN2-7|69470000|||NotApplicable|||||2023-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||7.14|7.26|0.0|7.13|7.26|7.25|7.27|7.28|0.0|0.0|7.25|7.26|7.26|7.27|7.28|7.27|0.0|7.27|7.28|7.27|7.26|7.27|7.24|7.29|7.18|7.36|7.24|7.29|7.23|7.3|7.26|7.27|8.1599|4.68|196117|16988905
72167|GFS|GFS|G39387108|KYG393871085|GLOBALFOUNDRIES Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-3|TXN6-3|TXN6-5|555510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||45.1|45.13|0.0|44.94|45.14|45.1|45.105|45.11|0.0|44.89|45.115|45.11|45.12|45.12|45.14|45.11|45.23|45.09|45.05|45.12|45.06|45.34|0.0|0.0|45.04|45.32|45.02|0.0|45.02|45.23|45.07|45.11|62.61|35.85|1456936|377797912
1693|GGAL|GGAL|399909100|US3999091008|Grupo Financiero Galicia Sa, Buenos Aires|SP ADR 10 SH B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-8|TXN6-5|TXN6-8|1193470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||59.24|59.24|0.0|58.82|59.3|59.255|59.23|59.3|0.0|60.18|59.35|59.49|59.23|59.28|59.36|59.24|59.27|59.23|59.24|59.23|58.77|59.42|0.0|0.0|58.84|59.45|59.16|59.38|59.14|59.37|59.23|59.36|60.38|15.32|1435143|238038552
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-2|TXN5-3|TXN3-2|TXN2-5|1358850000|||Quarterly|||||1999-03-10||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||3.4|3.395|0.0|0.0|3.39|3.395|3.395|3.395|0.0|3.4|3.39|3.39|3.395|3.39|3.38|3.39|3.385|3.4|3.4|3.39|3.39|3.4|3.36|3.43|3.39|3.4|3.39|3.4|3.35|3.43|3.39|3.4|4.925|2.92|12504290|1862153241
6515|GGG|GGG|384109104|US3841091040|Graco Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-3|TXN7-4|TXN4-2|TXN4-8|168850000|||Quarterly|||||1986-09-19||||||| | | | | | | | | |||N|4|Y|Y|126C|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|1|||90.75|90.78|0.0|92.29|90.87|90.72|90.75|90.7|0.0|90.73|90.7|90.9|90.72|91.04|90.62|90.71|90.61|90.75|90.7|90.71|90.74|90.75|90.61|90.75|90.56|90.84|90.61|90.75|90.6|91.14|90.74|90.75|94.77|77.49|649553|173898135
74555|GGLL|GGLL|25461A841|US25461A8412|Direxion Daily GOOGL Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-6|TXN6-7|TXN6-5|3800001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||38.87|38.66|0.0|0.0|38.67|38.71|38.67|38.67|0.0|0.0|38.97|38.62|38.73|38.66|38.87|38.67|0.0|38.7|38.87|38.73|38.67|38.76|0.0|38.89|38.7|38.74|0.0|38.89|0.0|0.0|38.7|38.73|52.1199|28.1623|510189|85774988
74556|GGLS|GGLS|25461A601|US25461A6010|Direxion Daily GOOGL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-8|TXN6-5|TXN6-3|325001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|13.65|0.0|0.0|0.0|13.65|13.6821|13.67|0.0|0.0|13.65|0.0|13.68|0.0|0.0|0.0|0.0|13.6821|0.0|13.68|0.0|13.69|0.0|13.71|13.66|13.68|0.0|13.71|0.0|0.0|13.66|13.68|18.96|12.2988|14112|8453904
76358|GGM|GGM|66538F157|US66538F1571|Northern Lights Fund Trust II|GGM Macro Alignment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN8-8|TXN2-6|TXN1-3|750000|||Yearly|||||2023-09-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0825|0.0|30.0825|0.0|0.0|0.0|0.0|29.88|30.3|0.0|0.0|0.0|0.0|29.88|30.3|30.1522|25.5623|0|283369
8398|GGME|GGME|46137V696|US46137V6965|Invesco Exchange-Traded Fund Trust|Invesco Next Gen Media and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN5-8|TXN3-1|TXN3-3|770000|||Quarterly|||||2008-11-03||PBS.NV|PBS.SO|PBS.EU|PBS.TC|PBS.IV| | | | | | | | | |1x|The PowerShares Dynamic Media Portfolio (Fund) is based on the Dynamic Media Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||52.72|0.0|0.0|0.0|52.72|51.12|52.7102|52.73|0.0|0.0|49.84|0.0|52.87|0.0|0.0|0.0|0.0|52.93|0.0|52.93|51.17|54.47|0.0|0.0|52.77|52.88|0.0|0.0|0.0|0.0|52.77|52.97|52.93|36.1|3008|1235172
6517|GGN|GGN|36465A109|US36465A1097|GAMCO Global Gold, Natural Resources & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN1-8|TXN4-5|TXN3-1|154300000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.1|4.1|0.0|0.0|4.1|4.105|4.1|4.1|0.0|4.1|4.11|4.11|4.105|0.0|4.1|4.1|4.11|4.1|4.11|4.11|4.09|4.12|4.1|4.11|4.1|4.11|4.08|4.12|0.0|0.0|4.1|4.11|4.48|3.66|470202|95811824
41998|GGN PRB|GGNpB|36465A307|US36465A3077|GAMCO Global Gold, Natural Resources & Income Trust|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN3-8|TXN3-4|TXN1-6|3140000|||Quarterly|||||2013-05-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.82|21.82|0.0|21.82|0.0|0.0|21.82|21.84|21.82|21.84|0.0|0.0|0.0|0.0|21.82|21.84|24.15|20.67|6821|1168844
69369|GGR|GGR|G9491K105|KYG9491K1058|Gogoro Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN13-5|TXN6-8|TXN5-7|278180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||0.6337|0.6498|0.0|0.0|0.6401|0.6383|0.6336|0.6329|0.0|0.6495|0.6489|0.6412|0.6388|0.6383|0.0|0.6489|0.64|0.6337|0.64|0.6388|0.617|0.6619|0.58|0.75|0.62|0.6523|0.6027|0.6747|0.0|0.0|0.6337|0.6438|2.69|0.3952|1176754|148352949
69370|GGROW|GGROW|G9491K113|KYG9491K1132|Gogoro Inc|WT EX 040427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN13-1|TXN5-1|TXN5-5|245720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0239|0.0239|0.0|0.0|0.0|0.0|0.03|0.03|0.0|0.0|0.0|0.0|0.0239|0.0|0.0239|0.0|0.0|0.0|0.0|0.0195|0.0392|0.0|0.0|0.0|0.0|0.0208|0.0368|0.2475|0.0118|28438|4979918
69218|GGRW|GGRW|36261K202|US36261K2024|Gabelli ETFs Trust|Gabelli Growth Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN5-8|TXN4-6|TXN1-2|195000|||Yearly|||||2021-02-16||GGRW.NV|GGRW.SO|GGRW.EU|GGRW.TC|GGRW.IV| | | | | | | | | |1x|Growth Innovators is an actively managed ETF seeking businesses both enabling and benefitting from the digital economy. Digital transformation is accelerating as organizations invest to become more agile, more secure and more data-driven. These concepts are becoming table stakes across all industries. Meanwhile, consumer behavior is more aligned with digital technologies than ever before. The improved cost and access of advanced technologies is driving mass adoption of cloud, 5G, internet-of-things, data science and artificial intelligence. The democratization of these technologies have the potential to fundamentally shift the balance of power in the corporate landscape, while also contributing to global productivity growth. The Gabelli Growth Innovators ETF seeks to surface the portfolio management teams best risk-reward ideas exposed to these secular tailwinds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5774|0.0|30.5774|0.0|0.0|0.0|0.0|30.5|30.64|0.0|0.0|0.0|0.0|30.5|30.64|30.6099|19.32|725|665034
6520|GGT|GGT|36239Q109|US36239Q1094|The Gabelli Multimedia Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN1-3|TXN1-4|28170000|||Quarterly|||||1994-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.06|5.06|0.0|0.0|0.0|5.06|5.06|4.87|0.0|0.0|5.06|0.0|5.06|0.0|5.07|5.07|5.06|5.06|0.0|5.07|5.05|5.07|5.03|5.09|5.04|5.1|5.04|5.09|0.0|0.0|5.05|5.07|6.25|4.56|143965|17849102
59673|GGT PRE|GGTpE|36239Q505|US36239Q5053|The Gabelli Multimedia Trust Inc.|5.125% Series E Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN8-8|TXN2-3|TXN1-7|1680000|||Quarterly|||||2017-09-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.3|23.3012|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3012|0.0|23.3012|0.0|23.3012|23.18|23.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.55|23.3|24.7|21.41|346|349069
65278|GGT PRG|GGTpG|36239Q604|US36239Q6044|The Gabelli Multimedia Trust Inc.|5.125% Series G Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN6-8|TXN1-4|TXN3-2|1340000|||Quarterly|||||2019-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|23.35|0.0|0.0|23.35|0.0|0.0|0.0|23.35|0.0|0.0|0.0|0.0|23.35|0.0|23.35|0.0|23.35|23.35|23.88|0.0|0.0|21.8|25.46|0.0|0.0|23.35|23.88|23.35|23.88|24.2|21.87|1645|482263
76699|GGUS|GGUS|38149W598|US38149W5985|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN3-8|TXN2-7|TXN3-3|6100000|||Quarterly|||||2023-11-30||GGUS.NV|GGUS.SO|GGUS.EU|GGUS.TC|GGUS.IV| | | | | | | | | |1x|The Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with higher price-to-book ratios and higher forecasted growth values based on a combination of their market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|54.93|0.0|0.0|0.0|0.0|0.0|54.92|0.0|0.0|0.0|0.0|54.9157|0.0|54.9157|0.0|0.0|0.0|0.0|54.9|54.94|0.0|0.0|0.0|0.0|54.9|54.94|54.93|39.9479|1649|10020819
44416|GGZ|GGZ|36249W104|US36249W1045|The Gabelli Global Small and Mid Cap Value Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN7-8|TXN3-7|TXN4-3|8350000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|13.06|0.0|0.0|0.0|13.11|13.0926|13.04|0.0|0.0|0.0|0.0|13.11|0.0|0.0|13.11|0.0|13.11|0.0|13.11|13.11|13.13|0.0|0.0|13.11|13.91|0.0|0.0|0.0|0.0|13.11|13.13|13.12|10.74|12902|2902804
61906|GH|GH|40131M109|US40131M1099|Guardant Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-5|TXN6-5|TXN5-6|123560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||35.51|35.5|0.0|35.47|35.58|35.515|35.475|35.47|0.0|35.38|35.51|35.58|35.52|35.51|35.55|35.495|35.55|35.48|35.57|35.52|35.26|35.78|0.0|0.0|35.29|35.78|35.37|0.0|0.0|35.53|35.52|35.53|37.0399|15.81|1166301|476768471
10030|GHC|GHC|384637104|US3846371041|Graham Holdings Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN6-8|TXN1-7|TXN2-4|3370000|||Quarterly|||||1990-01-31||||||| | | | | | | | | |||N|4|N|Y|142A|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||Y|2|||797.91|927.2|0.0|797.35|815.07|932.0|955.66|934.325|0.0|949.31|925.38|779.16|954.66|792.08|939.79|955.02|794.0|955.3|687.29|955.02|952.54|957.37|947.02|960.64|944.59|964.7|952.04|958.16|0.0|0.0|952.54|957.37|972.125|628.5|11588|3507021
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN5-8|TXN1-4|TXN3-3|66780000|||Adhoc|||||2018-03-27||||||| | | | | | | | | |||N|0|N|Y|400A|CHN|KY|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.72|2.7637|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.7637|2.62|2.7637|0.0|2.7637|2.68|2.73|2.68|2.77|2.51|2.91|0.0|0.0|0.0|0.0|2.68|2.73|4.1|2.31|2313|1970470
363|GHI|GHI|02364V206|US02364V2060|Greystone Housing Impact Investors LP|Beneficial Unit Certificates representing assignments of limited partnership interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-8|TXN4-1|TXN4-2|23290000|||Quarterly|||||2022-12-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||11.86|11.84|0.0|0.0|0.0|11.79|11.75|11.79|0.0|0.0|11.82|0.0|11.79|11.86|11.85|11.77|0.0|11.76|0.0|11.77|11.75|11.79|11.72|11.82|11.65|11.94|11.73|11.82|11.72|11.83|11.75|11.79|17.55|10.92|74303|12386861
73612|GHIX|GHIX|38287A101|US38287A1016|Gores Holdings IX Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-8|TXN6-6|TXN5-8|6030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.16|0.0|10.16|0.0|0.0|0.0|0.0|10.15|10.25|0.0|0.0|0.0|0.0|10.15|10.16|11.14|10.1199|1101|3206882
73185|GHIXU|GHIXU|38287A200|US38287A2006|Gores Holdings IX Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-5|TXN6-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.51|10.6|13.9|10.31|0|142691
73613|GHIXW|GHIXW|38287A119|US38287A1198|Gores Holdings IX Inc|WT EXP 011429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN11-2|TXN6-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0023|0.0|0.0|0.0|0.0|0.0023|0.0|0.0023|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0023|0.0085|0.624|0.0011|6713|4219507
67944|GHLD|GHLD|40172N107|US40172N1072|Guild Holdings Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN1-8|TXN3-7|TXN1-4|21550000|||Adhoc|||||2020-10-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||13.77|13.62|0.0|0.0|0.0|13.5|13.6176|13.7|0.0|0.0|13.69|0.0|13.64|0.0|0.0|13.62|13.75|13.6176|0.0|13.62|13.58|13.68|0.0|0.0|13.51|13.81|0.0|0.0|0.0|0.0|13.58|13.68|18.255|11.0402|6028|2956916
6525|GHM|GHM|384556106|US3845561063|Graham Corporation|Common stock, par value $.10 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN5-8|TXN2-1|TXN2-2|10890000|||Quarterly|||||2014-05-02||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||Y|2|||45.48|45.0|0.0|39.09|44.95|45.0|44.9|44.77|0.0|44.89|44.95|44.0|44.69|45.11|44.0|44.84|42.495|44.69|45.22|44.84|44.69|44.91|44.43|45.12|44.28|45.3|44.44|45.12|44.69|44.9|44.69|44.91|46.05|17.02|105526|16625980
76637|GHMS|GHMS|19423L490|US19423L4905|Goose Hollow Multi-Strategy Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN5-8|TXN1-8|TXN3-3|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.295|0.0|0.0|0.0|26.09|26.31|0.0|0.0|0.0|0.0|0.0|26.28|0.0|0.0|0.0|0.0|26.32|0.0|26.295|0.0|0.0|0.0|0.0|25.22|27.37|0.0|0.0|0.0|0.0|26.27|26.32|26.783|25.225|7384|703685
70974|GHRS|GHRS|G3855L106|IE000GID8VI0|GH Research PLC|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-2|TXN5-5|TXN6-5|52030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.57|8.67|0.0|0.0|8.59|8.62|8.65|8.985|0.0|0.0|0.0|0.0|8.68|8.62|0.0|8.63|0.0|8.7|8.57|8.68|6.8|10.32|0.0|0.0|7.98|9.22|0.0|0.0|8.25|8.99|8.54|8.7|14.99|5.05|73206|18350004
72404|GHTA|GHTA|19423L573|US19423L5738|Goose Hollow Tactical Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN6-8|TXN3-4|TXN3-4|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.3826|0.0|0.0|0.0|0.0|29.26|0.0|0.0|0.0|28.84|0.0|0.0|0.0|0.0|0.0|0.0|29.3826|0.0|29.3826|0.0|0.0|29.32|29.44|29.03|29.76|0.0|0.0|0.0|0.0|29.31|29.45|30.13|26.35|809|1176125
41245|GHY|GHY|69346J106|US69346J1060|PGIM Global High Yield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN3-8|TXN2-7|TXN2-3|40920000|||Monthly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.765|12.785|0.0|0.0|12.78|12.795|12.795|12.795|0.0|12.78|12.79|0.0|12.79|12.55|12.75|12.8|12.76|12.8|0.0|12.8|12.79|12.8|12.76|12.81|12.67|12.86|12.77|12.81|12.77|12.82|12.79|12.8|13.11|11.05|150180|38260361
59520|GHYB|GHYB|381430453|US3814304537|Goldman Sachs ETF Trust|Goldman Sachs Access High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN7-8|TXN3-2|TXN1-6|3200000|||Monthly|||||2017-09-07||GHYB.NV|GHYB.SO|GHYB.EU|GHYB.TC|GHYB.IV| | | | | | | | | |1x|The Goldman Sachs Access High Yield Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.15|0.0|0.0|0.0|0.0|45.1583|44.96883|0.0|0.0|44.82383|44.78883|45.14|45.1|0.0|0.0|0.0|45.15|0.0|45.15|0.0|0.0|0.0|0.0|45.11|45.16|0.0|0.0|0.0|0.0|45.11|45.16|45.6999|42.97|12553|3571550
39860|GHYG|GHYG|464286178|US4642861789|iShares US & Intl High Yield Corp Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN2-8|TXN3-4|TXN3-5|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|44.71|0.0|0.0|0.0|44.68|44.73|0.0|0.0|0.0|0.0|0.0|44.73|0.0|0.0|0.0|0.0|44.73|0.0|44.71|43.0|46.19|0.0|0.0|44.68|44.9|0.0|0.0|0.0|0.0|44.68|44.74|45.88|42.74|8767|2724676
78074|GIAX|GIAX|88636J162|US88636J1622|Tidal Trust II|Nicholas Global Equity and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN1-8|TXN2-7|TXN4-8|2025000|||Monthly|||||2024-07-30||GIAX.NV|GIAX.SO|GIAX.EU|GIAX.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that primarily seeks   to generate current income. The Funds strategy includes two components: (i)   holding shares of unaffiliated passively managed ETFs that seek to provide   exposure to a range of global equity securities (Index ETFs) and (ii)   selling daily index credit call spreads (Index Call Spreads) on one or more   US equity indexes. In addition, in some instances, the Fund may invest in   individual securities rather than an Index ETF (as described below). The Fund   will also hold U.S. Treasury securities. The Funds daily credit call spread   strategy consists of selling a call option and simultaneously buying another   call option at a higher strike price for income generation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.77|19.82|0.0|0.0|19.8|19.7|19.83|19.76|0.0|0.0|19.7|19.8|19.83|0.0|0.0|0.0|0.0|19.81|19.83|19.81|0.0|0.0|19.77|19.82|19.8|19.81|0.0|0.0|0.0|0.0|19.8|19.81|20.67|18.7619|103474|3211965
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-8|TXN5-8|TXN4-6|TXN2-1|203860000|||Quarterly|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||112.62|112.54|0.0|111.3836|112.66|112.62|112.64|112.63|0.0|112.4|112.62|111.94|112.6|112.64|111.48|112.54|112.43|112.54|113.19|112.54|112.54|112.71|112.58|112.73|112.4|113.0|95.96|112.84|112.54|112.71|112.54|112.71|118.89|96.915|152045|34952314
9407|GIC|GIC|37892E102|US37892E1029|Global Industrial Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN7-8|TXN1-6|TXN4-3|38230000|||Quarterly|||||1995-06-27||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||27.64|27.79|0.0|26.75|28.47|27.78|27.81|27.82|0.0|0.0|28.1|28.3|27.82|27.66|27.78|27.78|28.72|27.83|28.47|27.78|27.78|27.83|27.68|27.9|27.56|28.03|27.71|27.89|27.78|27.9|27.78|27.83|46.965|25.005|81953|18287195
1700|GIFI|GIFI|402307102|US4023071024|Gulf Island Fabrication Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-4|TXN5-7|TXN5-2|16350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||0.0|6.97|0.0|0.0|0.0|6.97|6.948|6.98|0.0|7.14|7.03|0.0|6.98|7.08|0.0|7.01|0.0|6.948|0.0|6.98|6.78|7.18|0.0|0.0|6.91|7.16|0.0|0.0|0.0|0.0|6.94|6.98|7.93|4.07|85952|13594150
59056|GIFT|GIFT|74940T104|US74940T1043|Giftify Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-3|TXN5-8|TXN6-5|26170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.55|1.58|1.64|0.0|0.0|0.0|0.0|1.56|0.0|0.0|0.0|0.0|1.58|0.0|1.58|0.0|0.0|0.0|0.0|1.44|1.64|0.0|0.0|0.0|0.0|1.5|1.58|3.93|1.26|7679|2601859
78355|GIG|GIG|G38648104|KYG386481041|GigCapital7 Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-3|TXN6-4|TXN5-7|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||9.97|9.97|0.0|0.0|9.97|9.97|9.97|9.97|0.0|10.0|10.0|0.0|10.01|0.0|0.0|0.0|10.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.89|10.66|0.0|0.0|0.0|0.0|9.97|10.08|10.01|9.89|37795|7695767
58648|GIGB|GIGB|381430479|US3814304792|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN1-7|TXN4-8|TXN2-1|18750000|||Monthly|||||2017-06-08||GIGB.NV|GIGB.SO|GIGB.EU|GIGB.TC|GIGB.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||46.22584|46.15|0.0|44.47664|46.29|46.27|46.29|46.29|0.0|0.0|46.25|0.0|46.28|0.0|0.0|46.29|0.0|46.29|46.29|46.29|46.27|46.29|0.0|0.0|46.27|46.29|46.27|46.29|46.27|46.29|46.27|46.29|47.6515|44.16|63561|17018853
78255|GIGGU|GIGGU|G38648112|KYG386481124|GigCapital7 Corp|UNIT (1 CLA 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-7|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.35|10.69|0.0|0.0|0.0|0.0|10.01|10.03|10.1|9.93|250|11713491
78356|GIGGW|GIGGW|G38648120|KYG386481207|GigCapital7 Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN10-7|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.06|0.0552|0.0|0.0|0.0|0.0|0.0552|0.0|0.0552|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0551|0.06|0.095|0.04|20710|2912815
1702|GIGM|GIGM|Y2711Y112|SG9999014831|GigaMedia Ltd|ORD NT10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-6|TXN5-4|TXN6-3|11050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.46|1.5052|0.0|0.0|0.0|1.46|0.0|1.46|0.0|0.0|0.0|0.0|1.5052|0.0|1.5052|1.17|1.86|0.0|0.0|1.44|1.58|0.0|0.0|0.0|0.0|1.46|1.49|1.53|1.23|9770|2312568
19495|GII|GII|78463X855|US78463X8552|SPDR Index Shares Funds|SPDR S&P Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN6-8|TXN2-8|TXN3-5|8150000|||BiAnnually|||||2008-11-07||GII.NV|GII.SO|GII.EU|GII.TC|GII.IV| | | | | | | | | |1x|The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. The Macquarie Global Infrastructure 100 Index (MGI 100 Index) calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The MGI 100 Index is a composite of the broader Macquarie Global Infrastructure Index (MGII) which is based on 255 stocks currently in the FTSE Global Equity Index Series. The MGI 100 Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. Eligible countries from the MGII are then re-ranked by investable market with the top 100 being included in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||62.43|62.41|0.0|0.0|62.45|62.32|62.38|62.43|0.0|0.0|62.33|0.0|62.34|62.48|0.0|0.0|0.0|62.34|0.0|62.34|0.0|0.0|0.0|0.0|62.34|62.37|0.0|0.0|0.0|0.0|62.34|62.37|63.35|49.8|53929|7481426
1703|GIII|GIII|36237H101|US36237H1014|G III Apparel Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-3|TXN5-4|TXN6-7|43890000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||31.43|31.43|0.0|31.41|31.36|31.33|31.4|31.44|0.0|31.4|31.3|31.31|31.38|31.46|31.36|31.39|31.43|31.42|31.32|31.38|31.09|31.62|0.0|0.0|31.39|31.51|31.32|31.47|31.4|0.0|31.4|31.43|35.68|20.6556|668778|130039143
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-7|TXN1-3|TXN4-3|TXN4-5|154420000|||Quarterly|||||1999-09-01||||||| | | | | | | | | |||N|0|N|Y|148B|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||50.1|50.1|0.0|50.26|50.12|50.16|50.11|50.13|0.0|50.11|50.09|50.12|50.11|50.14|50.07|50.11|50.15|50.11|50.1|50.11|50.1|50.12|50.07|50.22|50.0|50.25|50.07|50.14|50.06|50.14|50.1|50.12|50.6|30.68|470403|166441537
1704|GILD|GILD|375558103|US3755581036|Gilead Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-7|TXN5-7|TXN6-3|1246270000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||93.99|94.01|0.0|94.09|94.0|94.035|94.019|94.0|0.0|94.16|94.01|94.15|94.02|94.05|94.19|94.04|94.18|94.02|94.04|94.02|93.97|94.1|0.0|0.0|93.94|94.04|93.95|94.08|0.0|96.71|94.01|94.02|98.9|62.07|5023289|1636979382
1705|GILT|GILT|M51474118|IL0010825102|Gilat Satellite Networks Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-4|TXN6-6|TXN5-6|57020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||5.77|5.77|0.0|5.63|5.78|5.775|5.77|5.78|0.0|5.78|5.78|5.79|5.78|0.0|5.79|5.78|0.0|5.77|0.0|5.78|4.88|6.38|0.0|6.38|5.75|5.78|5.75|5.81|5.74|5.82|5.77|5.78|6.8|4.04|426243|44489615
68093|GINN|GINN|38149W820|US38149W8203|Goldman Sachs ETF Trust|Goldman Sachs Innovate Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN3-8|TXN1-4|TXN2-2|4350000|||Yearly|||||2020-11-09||GINN.NV|GINN.SO|GINN.EU|GINN.TC|GINN.IV| | | | | | | | | |1x|The   Goldman Sachs Innovate Equity ETF (the Fund) seeks to provide investment   results that closely correspond, before fees and expenses, to the performance   of the Solactive Innovative Global Equity Index. The Index is designed to   deliver exposure to companies that may benefit from technological innovation   and the resulting changes in the economy across five key Themes that are   potential drivers of changes in the economy:     - Data-Driven World ThemeCompanies that are positioned to potentially benefit   from the unprecedented proliferation of data, capitalizing on data storage,   security and analysis, as well as artificial intelligence and machine   learning.     - Finance Reimagined ThemeCompanies that are positioned to potentially   benefit from the evolving financial landscape, from the digitization of   traditional financial services to the development of blockchain   technology.     - Human Evolution ThemeCompanies that are positioned to potentially   benefit from advances in medical treatment and technology, from robotic   surgery and precision medicine to gene therapy and care for an older   population.     - Manufacturing Revolution ThemeCompanies that are positioned to   potentially benefit from the technology-driven transformation of the manufacturing   industry, including the emergence of new processes, products and energy   sources.     - New Age Consumer ThemeCompanies that are positioned to potentially   benefit from structural shifts in the way we consume goods and services, due   to changes in demographics, technology and consumer preferences.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|64.48|64.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.5797|0.0|64.5797|0.0|0.0|0.0|0.0|64.47|64.64|0.0|0.0|0.0|0.0|64.47|64.64|64.58|45.33|2187|3741927
77226|GINX|GINX|74933W262|US74933W2623|SGI Enhanced Global Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-7|TXN5-8|TXN5-3|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.34|0.0|0.0|0.0|27.34|27.34|27.32|27.34|0.0|0.0|27.34|0.0|27.2788|27.34|0.0|0.0|0.0|27.32|27.34|27.2788|0.0|0.0|0.0|0.0|26.95|27.63|0.0|0.0|0.0|0.0|27.23|27.33|27.43|24.22|7177|3701595
71927|GIPR|GIPR|37149D204|US37149D2045|Generation Income Properties Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN5-5|TXN5-6|5420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.84|1.8|1.84|0.0|0.0|0.0|0.0|1.8|0.0|0.0|0.0|1.86|1.8|0.0|1.8|0.0|0.0|0.0|0.0|1.73|1.9|0.0|0.0|0.0|0.0|1.8|1.83|4.64|1.7187|29804|6966865
71931|GIPRW|GIPRW|37149D113|US37149D1138|Generation Income Properties Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN14-3|TXN6-7|TXN5-2|5420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.18|0.5901|0.13|309|301136
6531|GIS|GIS|370334104|US3703341046|General Mills, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN2-7|TXN4-6|TXN4-5|555160000|||Quarterly|||||1928-11-30||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||67.05|67.05|0.0|67.14|67.06|67.05|67.055|67.05|0.0|67.08|67.09|67.08|67.06|67.05|67.095|67.01|67.08|67.05|67.09|67.01|67.05|67.06|67.0|67.11|67.04|67.08|63.93|69.88|67.0|67.11|67.05|67.06|75.9|61.475|5151776|905170751
75138|GJAN|GJAN|33740F516|US33740F5162|FT Vest US Equity Moderate Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN9-8|TXN4-1|TXN4-8|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.5296|0.0|0.0|0.0|38.49|38.49|38.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.49|0.0|38.5296|38.48|38.58|38.48|38.58|38.47|38.6|38.48|38.58|38.46|38.62|38.48|38.61|38.6|33.73|2897|11974986
6541|GJH|GJH|86311Q204|US86311Q2049|Synthetic Fixed-Income Securities, Inc.|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN2-7|TXN3-2|1250000|||BiAnnually|||||2004-05-04|2033-12-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.85|9.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|9.85|0.0|9.85|9.71|9.9|0.0|0.0|9.8|10.28|0.0|0.0|0.0|0.0|9.8|10.28|9.95|8.17|273|500240
17101|GJO|GJO|86312E200|US86312E2000|Synthetic Fixed-Income Securities, Inc.|4.65% Floating Rate STRATS Certificates, Series 2005-4|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN9-8|TXN4-8|TXN3-8|550000|||Monthly|||||2005-11-02|2030-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.03|24.9999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.03|0.0|25.03|0.0|25.03|24.81|25.04|0.0|0.0|25.01|25.7|0.0|0.0|0.0|0.0|24.81|25.04|25.6|24.36|189|112797
17102|GJP|GJP|78478P889|US78478P8894|Synthetic Fixed-Income Securities,  Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN1-8|TXN3-2|TXN4-8|380000|||Monthly|||||2005-12-09|2035-06-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.98|24.99|0.0|0.0|0.0|0.0|25.0|0.0|0.0|24.99|0.0|24.99|0.0|24.99|24.85|25.0|0.0|0.0|24.85|25.5|0.0|0.0|0.0|0.0|24.85|25.0|27.82|23.15|6083|128423
17103|GJR|GJR|863121208|US8631212086|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN2-8|TXN1-3|TXN1-2|550000|||Monthly|||||2006-03-24|2034-08-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.9361|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9361|24.85|25.1|0.0|0.0|24.74|26.94|0.0|0.0|0.0|0.0|24.85|25.1|28.1|24.35|63|152511
17104|GJS|GJS|86311R301|US86311R3012|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN1-8|TXN3-8|TXN1-8|1090000|||Monthly|||||2006-04-28|2033-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9986|0.0|0.0|0.0|0.0|0.0|0.0|22.81|0.0|22.9986|0.0|22.9986|0.0|22.9986|22.8|23.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8|23.32|23.7|21.72|375|228886
17105|GJT|GJT|86310N202|US86310N2027|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN7-8|TXN2-6|TXN2-4|730000|||Monthly|||||2006-05-30|2036-04-01|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.807396|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.52|0.0|22.52|0.0|22.52|22.71|23.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.71|23.05|23.16|21.8|101|150630
76038|GJUL|GJUL|33740U661|US33740U6617|FT Vest US Equity Moderate Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN8-8|TXN2-3|TXN1-7|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.93|36.952|0.0|0.0|0.0|36.95|36.9643|36.94|0.0|0.0|36.85|36.95|36.955|36.94|0.0|0.0|0.0|36.952|36.93|36.952|36.91|36.98|36.92|36.98|36.89|37.05|36.93|37.08|36.93|37.08|36.96|37.01|36.98|31.1215|10241|14903914
75898|GJUN|GJUN|33740F433|US33740F4330|FT Vest U.S. Equity Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN3-8|TXN1-6|TXN4-5|13700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.32|0.0|0.0|0.0|36.33|36.32|36.33|0.0|0.0|36.35|0.0|36.32|36.32|0.0|0.0|0.0|36.32|36.31|36.32|0.0|0.0|36.31|36.38|36.3|36.38|36.32|36.4|36.29|36.43|36.33|36.38|36.37|30.83|21291|25259845
71061|GK|GK|00768Y370|US00768Y3707|AdvisorShares Trust|AdvisorShares Gerber Kawasaki ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN8-8|TXN1-8|TXN2-4|1075000|||Yearly|||||2021-07-02||GK.NV|GK.SO|GK.EU|GK.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing in a focused portfolio of   growth stocks. The Fund allocates its portfolio investments based on Gerber   Kawasaki Inc.s (the Sub-Advisor) proprietary research methods, which seek   to identify top companies within the fastest growing current or future global   macroeconomic trends (i.e., the economic trends that affect the performance,   structure, and behavior of the economy as a whole). This multi-thematic   approach allows for investment diversification but also capitalizes on   various newly evolving, or disruptive, investment themes|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.22|22.5601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5672|22.56|22.5672|20.92|24.08|22.54|22.58|22.56|22.6|22.56|24.08|0.0|0.0|22.56|24.08|22.58|16.99|4315|846312
50204|GKOS|GKOS|377322102|US3773221029|Glaukos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-3|TXN2-6|TXN1-3|TXN4-2|55140000|||NotApplicable|||||2015-06-25||||||| | | | | | | | | |||N|6|N|Y|122B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||139.84|139.15|0.0|139.08|139.19|139.08|139.16|139.09|0.0|140.62|139.11|139.11|139.07|139.695|139.11|139.08|142.77|139.09|139.3|139.08|139.16|139.28|138.5|139.32|137.95|140.24|138.74|139.54|138.67|139.61|139.16|139.28|146.86|59.575|478848|132188026
9557|GL|GL|37959E102|US37959E1029|Globe Life Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-6|TXN1-7|TXN3-8|TXN3-1|83950000|||Quarterly|||||1980-12-31||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||109.78|110.01|0.0|110.31|110.03|110.03|110.0|110.01|0.0|110.06|110.05|110.06|109.98|109.88|110.05|110.04|109.9|109.98|110.05|110.04|109.94|109.95|109.98|110.22|109.23|110.54|109.88|110.19|109.8|110.21|109.94|109.95|132.0|38.95|609521|344048957
70923|GL PRD|GLpD|37959E300|US37959E3009|Globe Life Inc.|4.25% Junior Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN3-8|TXN1-7|TXN2-4|13000000|||Quarterly|||||2021-06-21|2061-06-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.25|17.32|0.0|0.0|0.0|17.25|17.2|0.0|0.0|0.0|17.19|0.0|17.12|17.25|0.0|17.19|0.0|17.19|0.0|17.19|17.1|17.21|0.0|0.0|15.99|18.39|0.0|0.0|0.0|0.0|17.1|17.21|21.3|13.5|4465|6118591
76715|GLAC|GLAC|G3937F101|KYG3937F1019|Global Lights Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-1|TXN6-7|TXN6-5|8980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.61|10.62|10.62|0.0|0.0|0.0|10.63|0.0|10.62|0.0|0.0|0.0|0.0|10.62|0.0|10.62|0.0|0.0|0.0|0.0|10.57|11.33|0.0|0.0|0.0|0.0|10.62|10.67|10.95|10.04|275486|8591162
76716|GLACR|GLACR|G3937F119||Global Lights Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN10-6|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.152|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.1401|0.2|0.4166|0.1401|50|1152098
76622|GLACU|GLACU|G3937F127|KYG3937F1274|Global Lights Acquisition Corp|UNIT (1 ORD 1/6 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-4|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|10.85|10.81|10.14|56|50511
1710|GLAD|GLAD|376535878|US3765358789|Gladstone Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-7|TXN6-3|TXN5-6|22330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|27.785|0.0|27.81|0.0|27.8|27.83|27.805|0.0|27.68|27.81|0.0|27.83|27.81|27.79|27.779|0.0|27.805|0.0|27.83|27.63|27.99|0.0|0.0|27.62|27.96|27.74|27.87|27.78|27.83|27.78|27.83|28.09|9.7|134246|39309019
76178|GLADZ|GLADZ|376535886|US3765358862|Gladstone Capital Corp 7.75 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-7|TXN6-3|TXN5-5|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.25|25.25|0.0|0.0|0.0|25.23|0.0|25.22|0.0|0.0|0.0|0.0|25.25|0.0|25.25|0.0|0.0|0.0|0.0|23.53|26.9|0.0|0.0|0.0|0.0|25.21|25.25|25.7|24.75|8717|1554655
70571|GLBE|GLBE|M5216V106|IL0011741688|Global-E Online Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-8|TXN5-2|TXN6-7|166990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||52.33|52.3|0.0|52.31|52.33|52.31|52.34|52.295|0.0|52.27|52.35|52.37|52.35|52.38|52.36|52.3|0.0|52.34|52.34|52.35|51.99|52.69|0.0|0.0|52.04|52.64|52.23|52.44|52.22|52.44|52.32|52.35|52.855|28.11|1506797|265777043
78433|GLBL|GLBL|69374H295|US69374H2958|Pacer MSCI World Industry Advantage ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN4-8|TXN3-1|TXN3-1|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.5716|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5716|0.0|21.5716|0.0|0.0|0.0|0.0|21.54|21.6|0.0|0.0|0.0|0.0|21.54|21.6|21.5716|20.0217|0|9722
36149|GLBS|GLBS|Y27265126|MHY272651263|Globus Maritime Ltd|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-6|TXN6-1|TXN6-7|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y|C|||||0.0|1.47|0.0|1.34|1.5|1.49|1.48|1.53|0.0|0.0|1.48|1.5|1.48|1.5|1.49|0.0|1.49|1.48|0.0|1.48|1.31|1.63|1.31|0.0|1.37|1.58|1.45|1.5|1.45|1.51|1.46|1.49|3.15|1.2901|164966|11471493
1714|GLBZ|GLBZ|377407101|US3774071019|Glen Burnie Bancorp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-2|TXN5-3|TXN5-3|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|6.12|0.0|6.21|0.0|6.17|6.0|0.0|0.0|6.16|6.0|0.0|6.11|0.0|0.0|0.0|6.26|5.87|0.0|5.87|0.0|0.0|0.0|0.0|5.71|6.46|0.0|0.0|0.0|0.0|5.95|6.3|7.16|3.37|22282|1628789
6553|GLD|GLD|78463V107|US78463V1070|SPDR Gold Trust|SPDR Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||World Gold Trust Services  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN9-6|TXN2-4|TXN3-5|305800000|||NotApplicable|||||2007-12-13||GLD.NV|GLD.SO|GLD.EU|GLD.TC|GLD.IV| | | | | | | | | |1x|The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the  performance of the price of gold bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||243.46|243.47|0.0|243.68|243.47|243.47|243.46|243.46|0.0|243.9|243.47|243.48|243.46|243.46|243.48|243.47|243.46|243.44|243.56|243.44|242.93|244.03|242.98|244.1|243.46|243.48|242.98|244.22|243.32|243.6|243.46|243.48|257.71|183.1513|4765001|1630773424
18531|GLDD|GLDD|390607109|US3906071093|Great Lakes Dredge & Dock Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-3|TXN5-3|TXN6-1|67270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||||||12.5|12.52|0.0|0.0|12.58|12.53|12.53|12.53|0.0|12.7|12.56|0.0|12.52|0.0|12.64|12.64|12.67|12.53|12.67|12.52|12.39|12.66|0.0|0.0|12.5|12.65|10.77|14.51|0.0|0.0|12.52|12.53|12.83|6.55|263456|99748260
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-6|TXN7-8|TXN3-5|TXN4-7|192030000|||NotApplicable|||||2020-10-06||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.8459|0.85|0.0|0.0|0.8458|0.846|0.8457|0.8702|0.0|0.857|0.8458|0.8458|0.85|0.84|0.0|0.0|0.846|0.8459|0.0|0.846|0.7414|0.89|0.8456|0.846|0.83|0.86|0.8236|0.8679|0.8244|0.8671|0.8456|0.846|1.08|0.75|540679|123935772
41362|GLDI|GLDI|22542D233|US22542D2339|UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-3|TXN5-4|TXN6-6|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||153.809|0.0|0.0|0.0|0.0|0.0|153.75|0.0|0.0|0.0|0.0|0.0|153.78|153.809|0.0|0.0|0.0|153.809|0.0|153.78|0.0|154.13|0.0|154.13|150.02|154.13|0.0|154.14|0.0|153.86|151.49|153.86|160.75|140.37|1549|645071
61171|GLDM|GLDM|98149E303|US98149E3036|World Gold Trust|SPDR Gold MiniShares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||WGC USA Asset Management Company |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN5-3|TXN3-4|TXN4-5|174150000|||NotApplicable|||||2018-06-26||GLDM.NV|GLDM.SO|GLDM.EU|GLDM.TC|GLDM.IV| | | | | | | | | |1x|The investment objective of GLDM is for the shares of GLDM (the Shares) to reflect the performance of the price of gold bullion, less GLDMs expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||52.25|52.25|0.0|54.72|52.24|52.25|52.255|52.25|0.0|0.0|52.25|52.25|52.245|52.26|52.33|52.25|52.37|52.25|52.26|52.25|52.24|52.26|52.2|52.26|52.24|52.25|52.19|52.26|52.2|52.31|52.24|52.25|55.289|39.19|2474018|839697765
78462|GLE|GLE|G39711109|VGG397111094|Global Engine Group Holding Ltd|ORD USD0.0000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-8|TXN5-6|TXN6-1|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|D|||||3.61|0.0|0.0|0.0|0.0|3.4|3.32|3.34|0.0|0.0|3.5|3.51|3.32|0.0|3.45|0.0|0.0|3.32|0.0|3.32|0.0|0.0|0.0|0.0|3.13|3.63|0.0|0.0|0.0|0.0|3.32|3.4|5.44|2.24|62969|9342820
35661|GLIN|GLIN|92189F767|US92189F7675|VanEck ETF Trust|VanEck India Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN3-8|TXN1-5|TXN2-1|3124967|||Yearly|||||2010-08-25||SCIF.NV|GLIN.SO|GLIN.EU|GLIN.TC|GLIN.IV| | | | | | | | | |1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (the India Index). The Fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius (Mauritius). The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index, and depositary receipts based on the securities in the Funds benchmark index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||52.08|52.19|0.0|0.0|52.01|52.0|51.8326|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.7953|0.0|51.7953|49.98|53.77|0.0|0.0|51.65|51.9|49.98|53.77|0.0|0.0|51.65|51.9|55.498|41.95|47913|5276680
29624|GLL|GLL|74347W395|US74347W3951|ProShares Trust II|ProShares UltraShort Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN1-2|TXN4-3|TXN1-6|1246977|||NotApplicable|||||2010-04-15||GLL.NV|GLL.SO|GLL.EU|GLL.TC|GLL.IV| | | | | | | | | |-2x|ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares UltraShort Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. he London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||17.05|17.36|0.0|0.0|17.395|17.36|17.36|17.41|0.0|0.0|17.33|17.38|17.37|17.38|17.38|17.375|17.405|17.37|17.385|17.37|17.36|17.38|17.36|17.4|17.36|17.37|17.35|17.38|17.33|17.41|17.36|17.37|28.9067|15.53|154711|35097946
73023|GLLI|GLLI|37892F109|US37892F1093|Globalink Investment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-8|TXN6-8|TXN6-2|6010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.68|12.79|0.0|0.0|0.0|0.0|11.44|12.0|12.1|10.78|13|1069544
73024|GLLIR|GLLIR|37892F117||Globalink Investment Inc. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN13-7|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.111|0.16|0.499|0.08|0|840743
72793|GLLIU|GLLIU|37892F208|US37892F2083|Globalink Investment Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-6|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.46|0.0|0.0|0.0|11.46|12.76|15.98|10.63|0|72042
73025|GLLIW|GLLIW|37892F125|US37892F1259|Globalink Investment Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN14-3|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.02|0.05|0.0026|213|2222863
43749|GLMD|GLMD|M47238148|IL0011313900|Galmed Pharmaceuticals Ltd|ORD NIS.15||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-5|TXN5-8|TXN5-1|1510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.96|3.06|0.0|0.0|0.0|2.97|2.93139|2.9|0.0|0.0|3.0|3.02|2.94|3.02|0.0|0.0|0.0|2.93139|0.0|2.94|2.52|3.41|0.0|6.4|2.73|3.18|0.0|0.0|0.0|0.0|2.94|2.99|23.8|0.2434|69126|209191948
1724|GLNG|GLNG|G9456A100|BMG9456A1009|Golar LNG Ltd|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN5-8|TXN6-8|104570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||39.655|39.655|0.0|39.77|39.65|39.675|39.65|39.68|0.0|39.85|39.64|39.69|39.65|39.65|39.73|39.65|39.6|39.68|39.79|39.65|39.42|39.94|0.0|0.0|39.47|39.88|39.59|39.74|39.58|39.74|39.67|39.69|41.545|19.944|1182160|278310551
16402|GLO|GLO|18914E106|US18914E1064|Clough Global Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN1-8|TXN4-1|TXN4-5|42830000|||Monthly|||||2006-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.31|5.34|0.0|0.0|5.31|5.335|5.34|5.34|0.0|5.34|5.33|5.34|5.335|0.0|0.0|5.335|5.33|5.34|0.0|5.33|5.13|5.51|5.33|5.34|5.31|5.34|5.3|5.37|0.0|0.0|5.33|5.34|5.6|4.54|105562|36948761
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN5-6|TXN3-5|TXN4-3|43240000|||NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||226.5|225.77|0.0|208.05|226.52|226.04|226.03|226.035|0.0|226.46|226.24|225.35|225.91|226.98|226.85|225.93|225.96|225.98|226.03|225.93|225.93|226.1|225.64|226.43|224.46|228.04|225.81|226.52|224.19|226.53|225.93|226.1|251.502|151.68|364908|111879736
49737|GLOF|GLOF|46434V316|US46434V3160|iShares Trust|iShares Global Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN3-8|TXN3-2|TXN2-2|2550000|||BiAnnually|||||2015-04-30||ACWF.NV|ACWF.SO|ACWF.EU|ACWF.TC|ACWF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI ACWI Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|45.3|45.28|45.245|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.2715|0.0|45.2715|36.13|54.31|0.0|0.0|45.25|45.3|0.0|0.0|0.0|0.0|45.25|45.3|45.305|36.54|10511|1962368
57502|GLOP PRA|GLOPpA|Y2687W116||GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN4-8|TXN4-6|TXN1-8|0|||Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A||MC|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||26.0|0.0|0.0|0.0|0.0|25.95|25.9934|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0|0.0|26.0|0.0|26.0|25.95|26.0|0.0|0.0|25.99|27.71|0.0|0.0|0.0|0.0|25.95|26.0|27.1499|22.2292|8437|1476306
60495|GLOP PRB|GLOPpB|Y2687W124||GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN2-8|TXN1-4|TXN3-6|0|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.81|25.8|0.0|0.0|0.0|25.8|0.0|25.8|0.0|0.0|25.82|0.0|25.82|0.0|25.82|25.77|25.87|0.0|0.0|24.08|27.59|0.0|0.0|0.0|0.0|25.77|25.87|25.98|24.48|3838|1060132
62363|GLOP PRC|GLOPpC|Y2687W132||GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN9-8|TXN2-6|TXN4-7|0|||Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.84|25.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.88|0.0|25.88|0.0|25.88|25.75|25.91|0.0|0.0|23.96|27.6|0.0|0.0|0.0|0.0|25.75|25.93|26.5|23.41|3862|877766
73710|GLOV|GLOV|38149W739|US38149W7395|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN2-7|TXN3-4|TXN3-2|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|51.71|0.0|0.0|0.0|0.0|51.8|0.0|0.0|0.0|50.50593|0.0|51.96|0.0|0.0|0.0|0.0|51.76|0.0|51.71|0.0|0.0|0.0|0.0|51.69|52.23|0.0|0.0|0.0|0.0|51.7|52.23|52.26|42.3071|78908|10911315
77873|GLOW|GLOW|92647X798|US92647X7984|VictoryShares WestEnd Global Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-1|TXN6-6|TXN5-3|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.9|0.0|0.0|0.0|0.0|26.8912|0.0|0.0|0.0|0.0|0.0|26.9016|0.0|0.0|0.0|0.0|26.8912|0.0|26.9016|0.0|0.0|0.0|0.0|26.88|26.91|0.0|0.0|0.0|0.0|26.88|26.91|26.9016|23.82|6423|397726
6558|GLP|GLP|37946R109|US37946R1095|Global Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN1-8|TXN4-8|TXN3-1|34000000|||Quarterly|||||2005-09-29||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||54.37|55.71|0.0|55.71|54.14|55.6|55.9|55.73|0.0|54.34|55.535|54.33|55.6|54.183|55.06|55.93|0.0|55.92|55.78|55.93|55.41|55.92|55.21|56.16|54.77|56.3|55.21|56.22|55.47|56.29|55.47|56.29|56.45|36.16|70747|22459344
69935|GLP PRB|GLPpB|37946R307|US37946R3075|Global Partners LP|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN3-8|TXN1-7|TXN4-5|3000000|||Quarterly|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.08|26.08|0.0|0.0|0.0|26.05|25.83625|0.0|0.0|0.0|26.08|0.0|26.08|0.0|26.08|26.08|26.13|0.0|0.0|24.29|26.25|0.0|0.0|0.0|0.0|26.08|26.13|26.85|25.4325|4933|1771299
39280|GLPG|GLPG|36315X101|US36315X1019|Galapagos NV|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-7|TXN6-3|TXN6-4|65900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||28.01|27.97|0.0|27.7|28.0|27.99|27.97|27.98|0.0|27.91|27.97|0.0|27.99|0.0|27.92|28.01|0.0|27.97|0.0|27.99|27.73|28.23|0.0|0.0|27.78|28.21|27.94|28.03|27.93|28.04|27.96|27.99|42.455|24.16|110510|34875337
42881|GLPI|GLPI|36467J108|US36467J1088|Gaming and Leisure Properties Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-2|TXN6-8|TXN6-6|274390000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||51.345|51.35|0.0|51.28|51.34|51.34|51.31|51.33|0.0|0.0|51.3|51.33|51.35|51.13|51.19|51.35|51.3|51.31|51.21|51.35|51.28|51.38|0.0|0.0|51.31|51.36|48.96|53.71|0.0|0.0|51.31|51.35|52.595|41.8|1046726|303584696
6559|GLQ|GLQ|18914C100|US18914C1009|Clough Global Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN8-8|TXN1-7|TXN2-8|18800000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.9|6.85|0.0|0.0|6.89|6.88|6.9|6.85|0.0|6.85|6.88|0.0|6.885|0.0|6.88|6.885|6.89|6.89|0.0|6.89|6.86|6.9|6.88|6.89|6.87|6.89|6.86|6.91|6.87|6.9|6.88|6.89|7.3|5.74|91733|17085696
24620|GLRE|GLRE|G4095J109|KYG4095J1094|Greenlight Capital Re Ltd|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-8|TXN5-3|TXN6-1|34830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||N|0|Y||||||14.98|15.02|0.0|14.97|0.0|14.99|14.99|14.99|0.0|14.9|0.0|0.0|14.99|15.01|14.91|14.985|0.0|14.99|0.0|14.99|14.83|15.12|0.0|0.0|14.86|15.11|14.93|15.03|14.96|0.0|14.96|14.99|15.82|10.795|100847|19784592
68395|GLRY|GLRY|66538H369|US66538H3690|Northern Lights Fund Trust IV|Inspire Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN6-8|TXN1-1|TXN4-8|2275000|||Quarterly|||||2020-12-08||GLRY.NV|GLRY.SO|GLRY.EU|GLRY.TC| | | | | | | | | | ||Faithward Mid Cap Momentum ESG ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||32.99|32.96|0.0|0.0|32.96|0.0|32.93|0.0|0.0|0.0|32.69|0.0|32.96|32.99|0.0|0.0|0.0|32.93|32.99|32.93|32.87|32.94|32.8|32.95|32.87|32.94|0.0|0.0|0.0|0.0|32.87|32.94|33.1464|25.58|21941|2809671
67648|GLSI|GLSI|396879108|US3968791083|Greenwich Lifesciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-7|TXN6-8|TXN6-5|13150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|14.9|0.0|0.0|0.0|15.01|14.9|15.035|0.0|0.0|15.07|0.0|14.95|0.0|0.0|14.14|0.0|14.9|0.0|14.95|14.19|15.48|0.0|0.0|14.31|15.5|0.0|0.0|0.0|0.0|14.67|14.96|21.44|8.0|76349|9198420
74886|GLST|GLST|37962G102|US37962G1022|Global Star Acquisition Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-6|TXN5-7|TXN5-4|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|11.35|11.3|11.3|11.41|11.3|0.0|11.45|0.0|0.0|11.26|0.0|0.0|0.0|11.41|11.26|0.0|11.26|0.0|0.0|0.0|0.0|10.51|12.61|0.0|0.0|0.0|0.0|11.25|11.9|12.67|10.57|8682|3622949
74887|GLSTR|GLSTR|37962G128||Global Star Acquisition, Inc. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN12-3|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0955|0.15|0.1962|0.0235|0|1321508
74648|GLSTU|GLSTU|37962G201|US37962G2012|Global Star Acquisition Inc|UNIT (1 CLA, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-2|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.32|0.0|0.0|0.0|0.0|11.32|0.0|11.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|12.16|17.43|10.645|100|100197
74888|GLSTW|GLSTW|37962G110|US37962G1105|Global Star Acquisition Inc|WT EXP 071528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN13-7|TXN5-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.017|0.034|0.0025|0|2287444
68015|GLTO|GLTO|36322Q206|US36322Q2066|Galecto Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-4|TXN6-5|TXN5-7|1320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.67|0.0|0.0|0.0|5.51|5.7252|0.0|0.0|0.0|5.69|0.0|5.79|0.0|0.0|0.0|0.0|5.67|0.0|5.67|4.28|6.93|0.0|0.0|5.38|6.03|0.0|0.0|0.0|0.0|5.66|5.8|14.82|0.46|38449|40611063
35899|GLTR|GLTR|003263100|US0032631006|abrdn Precious Metals Basket ETF Trust|abrdn Physical Precious Metals Basket Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN3-4|TXN4-6|TXN1-5|9525000|||NotApplicable|||||2010-10-22||GLTR.NV|GLTR.SO| | |GLTR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|112.24|0.0|113.44|112.51|112.5|112.52|112.245|0.0|0.0|0.0|0.0|112.425|112.47|0.0|0.0|0.0|112.24|0.0|112.24|112.19|112.58|112.19|112.61|112.24|112.44|112.18|112.58|112.24|112.65|112.24|112.44|121.8799|85.39|20835|6963559
6564|GLU|GLU|36242L105|US36242L1052|The Gabelli Global Utility & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN4-8|TXN4-2|TXN1-6|5970000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|16.43|0.0|0.0|16.52|16.5|16.4217|16.45|0.0|0.0|0.0|0.0|16.38|16.5|0.0|0.0|16.38|16.38|0.0|16.38|0.0|0.0|16.26|16.46|15.31|16.5|0.0|0.0|16.26|16.5|16.26|16.46|17.44|12.91|16492|3254464
42263|GLU PRA|GLUpA|36242L204|US36242L2043|The Gabelli Global Utility & Income Trust|Series A Cumulative Puttable and Callable Preferred Shares|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN1-8|TXN3-8|TXN1-8|20000|||Quarterly|||||2013-06-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.08|64.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.3|40.17|0|82095
62682|GLU PRB|GLUpB|36242L303|US36242L3033|The Gabelli Global Utility & Income Trust|Series B Cumulative Puttable and Callable|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN9-8|TXN1-7|TXN1-1|630000|||Quarterly|||||2018-12-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||49.46|50.41|0.0|0.0|50.18|50.14|50.3117|0.0|0.0|0.0|50.4|0.0|50.51|47.31|50.2|0.0|50.4|50.4|0.0|50.4|0.0|0.0|50.4|50.51|46.88|53.75|0.0|0.0|0.0|0.0|50.4|50.51|50.7|49.82|17395|653940
70962|GLUE|GLUE|61225M102|US61225M1027|Monte Rosa Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-3|TXN6-5|TXN6-1|61440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.22|10.23|0.0|10.24|10.33|10.22|10.24|10.23|0.0|10.64|10.27|10.46|10.22|10.22|10.29|10.23|10.27|10.23|10.25|10.22|10.12|10.39|0.0|0.0|10.14|10.37|10.17|10.3|0.0|0.0|10.22|10.23|12.4|2.95|902004|176373541
6565|GLV|GLV|18913Y103|US18913Y1038|Clough Global Dividend and Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN4-8|TXN4-3|TXN2-6|12470000|||Monthly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|5.75|0.0|0.0|5.76|5.75|5.7687|5.76|0.0|5.74|0.0|0.0|5.76|0.0|0.0|5.76|5.7687|5.7687|5.76|5.7687|5.75|6.5|5.74|5.78|5.74|5.78|0.0|0.0|0.0|0.0|5.74|5.78|6.3|5.01|32444|11593183
6566|GLW|GLW|219350105|US2193501051|Corning Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-7|TXN1-3|TXN1-1|TXN4-2|856210000|||Quarterly|||||1945-05-21||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||49.245|49.245|0.0|49.47|49.25|49.25|49.25|49.25|0.0|49.38|49.25|49.25|49.25|49.25|49.28|49.24|49.26|49.25|49.24|49.24|49.25|49.26|49.2|49.29|49.22|49.27|49.21|49.29|49.2|49.29|49.25|49.26|51.03|28.3|4779925|1303561717
78370|GLXG|GLXG|G37692103|VGG376921034|Galaxy Payroll Group Ltd|ORD USD0.000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-6|TXN6-6|TXN5-1|18010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||1.13|1.12|0.0|0.0|1.16|1.14|1.15|1.13|0.0|0.0|1.12|1.13|1.15|1.13|1.14|1.14|0.0|1.15|1.13|1.15|0.0|0.0|0.0|0.0|1.1|1.18|1.1|1.18|1.08|1.18|1.13|1.15|16.9259|1.1|347761|38772475
43079|GLYC|GLYC|38000Q102|US38000Q1022|GlycoMimetics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-3|TXN6-3|TXN5-4|64480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.324|0.3239|0.0|0.326|0.3234|0.3231|0.3234|0.3232|0.0|0.3204|0.3284|0.3298|0.3294|0.3515|0.0|0.3271|0.0|0.3234|0.35|0.3294|0.315|0.3289|0.0|0.0|0.3226|0.3331|0.0|0.0|0.0|0.3289|0.3229|0.3289|3.5299|0.1406|695011|1615488312
36125|GM|GM|37045V100|US37045V1008|General Motors Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-6|TXN8-7|TXN3-3|TXN1-1|1099600000|||Quarterly|||||2010-11-18||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|1|||55.03|55.05|0.0|55.22|55.02|55.03|55.05|55.05|0.0|55.05|55.04|55.02|55.04|55.03|55.02|55.04|55.03|55.05|55.03|55.04|55.05|55.06|54.98|55.11|55.0|55.08|54.99|58.25|54.99|55.08|55.05|55.06|61.24|32.6|10602602|3456152831
44781|GMAB|GMAB|372303206|US3723032062|Genmab A/S|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-5|TXN5-1|TXN6-8|66180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.86|21.845|0.0|0.0|21.84|21.845|21.84|21.845|0.0|21.86|21.855|21.855|21.84|21.905|21.87|21.86|21.86|21.84|21.86|21.84|21.84|22.01|0.0|0.0|21.84|21.86|21.81|21.88|21.81|21.88|21.84|21.85|32.88|20.34|1026040|168403403
75458|GMAR|GMAR|33740F482|US33740F4827|FT Vest U.S. Equity Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN6-8|TXN4-4|TXN2-6|8250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.57|37.57|0.0|0.0|0.0|0.0|37.5832|0.0|0.0|0.0|0.0|0.0|0.0|37.57|0.0|0.0|0.0|37.57|37.57|37.57|37.55|37.62|37.55|37.62|37.51|37.68|37.55|37.7|37.55|37.7|37.55|37.64|37.6161|32.85|3232|17205956
75764|GMAY|GMAY|33740F441|US33740F4413|FT Vest US Equity Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN9-8|TXN4-4|TXN3-4|6700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.13|37.13|0.0|0.0|37.13|0.0|37.13|37.13|0.0|0.0|37.03|0.0|37.12|37.13|0.0|37.13|0.0|37.13|37.13|37.13|37.12|37.23|37.12|37.21|37.11|37.24|37.13|37.22|37.1|37.25|37.11|37.22|37.47|32.12|18473|12252237
6571|GME|GME|36467W109|US36467W1099|GameStop Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-4|TXN6-2|TXN3-6|TXN2-8|446510000|||NotApplicable|||||2005-10-10||||||| | | | | | | | | |||N|4|Y|Y|144D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||27.28|27.28|0.0|27.5|27.28|27.28|27.3292|27.27|0.0|27.23|27.24|27.24|27.28|27.28|27.23|27.27|27.5|27.3292|27.31|27.27|27.29|27.3|27.12|27.32|27.26|27.35|27.21|27.41|27.0|31.2|27.29|27.3|64.83|9.95|13576632|4453658913
40426|GMED|GMED|379577208|US3795772082|Globus Medical, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-8|TXN8-5|TXN2-3|TXN4-6|113740000|||NotApplicable|||||2012-08-03||||||| | | | | | | | | |||N|4|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||83.84|83.83|0.0|83.9|83.85|83.84|83.85|83.87|0.0|83.8|83.9|83.88|83.86|83.87|83.87|83.9|83.73|83.87|83.835|83.9|83.84|83.87|83.71|84.0|83.69|83.98|83.76|83.99|83.75|83.98|83.84|83.87|87.22|44.02|1149053|232892267
72338|GMET|GMET|92189Y204|US92189Y2046|VanEck ETF Trust|VanEck Green Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN2-8|TXN4-2|TXN2-6|850000|||Yearly|||||2021-11-11||GMET.NV|GMET.SO|GMET.EU|GMET.TC|GMET.IV| | | | | | | | | |1x|VanEck   Green Metals ETF (GMET) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Global Clean-Tech   Metals Index (MVGMETTR), which is intended to track the performance of   companies involved in the production, refining, processing and recycling of   green metals. Green metals are metals used in the applications, products and   processes that enable the energy transition from fossil fuels to cleaner   energy sources and technologies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||23.75|23.75|0.0|0.0|0.0|23.74|23.7463|23.75|0.0|0.0|0.0|0.0|23.71|0.0|0.0|0.0|0.0|23.7608|0.0|23.7608|0.0|0.0|0.0|0.0|23.71|23.79|0.0|0.0|0.0|0.0|23.73|23.84|28.97|20.47|2518|1193989
19498|GMF|GMF|78463X301|US78463X3017|SPDR Index Shares Funds|SPDR S&P Emerging Asia Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN2-8|TXN1-6|TXN2-8|3050000|||BiAnnually|||||2008-11-06||GMF.NV|GMF.SO|GMF.EU|GMF.TC|GMF.IV| | | | | | | | | |1x|The SPDR S&P Emerging Asia Pacific ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU). The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|116.1|0.0|0.0|0.0|0.0|118.35|117.48|0.0|0.0|116.98|0.0|118.15|118.28|0.0|0.0|0.0|118.3482|0.0|118.3482|94.22|141.93|0.0|0.0|118.28|118.41|114.02|121.83|0.0|0.0|118.28|118.41|130.43|95.05|5293|3398274
57787|GMGI|GMGI|381098300|US3810983003|Golden Matrix Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-2|TXN5-1|TXN5-3|128900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|2.335|0.0|0.0|0.0|2.25|2.32|2.32|0.0|2.32|2.31|0.0|2.33|0.0|0.0|0.0|0.0|2.32|0.0|2.33|2.24|2.42|0.0|0.0|2.27|2.4|2.3|2.36|2.29|2.37|2.32|2.34|6.27|2.01|108247|26245932
76458|GMM|GMM|G3937M114|KYG3937M1143|Global Mofy AI Ltd|CL A ORD USD0.00003||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-1|TXN6-6|TXN5-8|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||4.56|4.56|0.0|0.0|4.69|4.56|4.5|4.595|0.0|0.0|4.6|4.36|4.6|4.209|0.0|4.6|0.0|4.6|4.7|4.6|0.0|0.0|0.0|0.0|4.59|4.9|0.0|0.0|0.0|0.0|4.59|4.6|14.475|0.21|88626|403306633
78439|GMMA|GMMA|45259A704|US45259A7046|Tidal Trust III|GammaRoad Market Navigation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN9-8|TXN4-3|TXN3-1|175000|||Yearly|||||2024-09-17||GMMA.NV|GMMA.SO|GMMA.EU|GMMA.TC| | | | | | | | | | ||The Fund   is an actively-managed exchange-traded fund (ETF) that seeks capital   appreciation by generally tracking the performance, before fees and expenses,   of theMarketVector    TM    - GammaRoad U.S. Equity Strategy Index (the Index). Although the Fund   generally tracks the performance of the Index, it is actively-managed andfrom   time to time will deviate from the allocations and the specific investments   held by the Index. As a result, there will be periods when the Fund will not   track the Index(as discussed in greater detail below).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.86|0.0|0.0|0.0|0.0|0.0|20.84|0.0|0.0|0.0|0.0|20.8405|0.0|20.8405|20.8|20.88|20.79|20.86|20.8|20.88|0.0|0.0|0.0|0.0|20.8|20.88|20.885|20.0184|1336|211932
78045|GMNY|GMNY|38149W556|US38149W5563|Goldman Sachs ETF Trust|Goldman Sachs Dynamic New York Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN5-7|TXN4-8|TXN3-3|125000|||Monthly|||||2024-07-25||GMNY.NV|GMNY.SO|GMNY.EU|GMNY.TC|GMNY.IV| | | | | | | | | ||The   Goldman Sachs Dynamic New York Municipal Income ETF (the Fund) seeks a high   level of current income that is exempt from regular federal income tax and   New York State and City personal income taxes.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.59|0.0|50.59|0.0|0.0|0.0|0.0|50.55|50.63|0.0|0.0|0.0|0.0|50.55|50.63|51.74|45.48|0|87912
78788|GMOI|GMOI|90139K407|US90139K4076|The 2023 ETF Series Trust II|GMO International Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (GMO)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN3-8|TXN3-3|TXN3-3|1200000|||Quarterly|||||2024-10-29||GMOI.NV|GMOI.SO|GMOI.EU|GMOI.TC| | | | | | | | | | ||GMO   International Value ETF is an actively managed ETF that seeks to achieve its   investment objective (total return) by investing primarily in international   equity markets. GMO selects the securities the Fund buys and sells based on   its evaluation of companies published financial information, securities   prices, equity and other markets (e.g., bond and currency), the overall   global economy, and governmental policies. The Fund seeks to capitalize   opportunistically on what GMO believes to be market dislocations within the   international equity markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.28|24.36|0.0|0.0|24.28|24.31|24.33|24.28|0.0|0.0|24.26|0.0|24.36|24.36|0.0|24.28|0.0|24.3951|0.0|24.3951|0.0|0.0|0.0|0.0|24.38|24.41|0.0|0.0|0.0|0.0|24.38|24.41|26.69|24.0001|72487|1266390
48668|GMOM|GMOM|132061508|US1320615081|Cambria Global Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN5-8|TXN3-5|TXN2-2|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|30.317|0.0|0.0|0.0|0.0|30.3118|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.3118|0.0|30.317|30.07|30.75|0.0|0.0|30.07|30.7|28.41|32.41|0.0|0.0|30.21|30.41|30.52|26.35|2213|3339513
78789|GMOV|GMOV|90139K605|US90139K6055|The 2023 ETF Series Trust II|GMO US Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (GMO)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN3-8|TXN2-4|TXN3-3|640000|||Quarterly|||||2024-10-29||GMOV.NV|GMOV.SO|GMOV.EU|GMOV.TC| | | | | | | | | | ||GMO U.S.   Value ETF is an actively managed ETF that seeks to achieve its investment   objective (total return) by investing the Funds assets primarily in   securities traded in U.S. equity markets. GMO selects the securities the Fund   buys and sells based on its evaluation of companies published financial   information, securities prices, equity and other markets (e.g., bond and   currency), the overall global economy, and governmental policies. The Fund   seeks to capitalize opportunistically on what GMO believes to be market   dislocations within the U.S. equity markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0516|0.0|0.0|0.0|26.09|0.0|26.1|0.0|0.0|0.0|26.1|26.057|0.0|26.057|0.0|0.0|26.07|26.1|26.04|26.07|0.0|0.0|0.0|0.0|26.04|26.07|26.28|24.5178|6125|825102
53397|GMRE|GMRE|37954A204|US37954A2042|Global Medical REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN1-8|TXN1-3|TXN3-2|66800000|||Quarterly|||||2016-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||8.76|8.775|0.0|0.0|8.74|8.75|8.78|8.77|0.0|8.7|8.765|8.765|8.775|8.75|8.86|8.78|8.705|8.77|8.77|8.78|8.77|8.78|8.71|8.81|8.69|8.82|8.74|8.8|8.72|8.8|8.77|8.78|11.585|7.98|366809|88916852
59600|GMRE PRA|GMREpA|37957W203|US37957W2035|Global Medical REIT Inc.|Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN3-5|TXN1-3|3110000|||Quarterly|||||2017-09-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.2|25.19|25.19|0.0|0.0|0.0|0.0|0.0|25.2|25.2|0.0|25.2|0.0|25.2|0.0|25.2|25.15|25.2|0.0|0.0|23.48|26.92|0.0|0.0|0.0|0.0|25.15|25.2|26.26|24.17|4686|1360486
6578|GMS|GMS|36251C103|US36251C1036|GMS Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN4-7|TXN4-3|TXN4-3|39290000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|6|N|Y|100A|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|2|||99.99|99.98|0.0|100.03|100.07|99.99|100.015|100.015|0.0|100.05|99.94|100.0|100.015|99.99|99.99|100.13|100.12|100.1|100.15|100.13|99.98|100.09|99.8|100.24|99.21|100.95|99.78|100.2|99.73|100.11|99.98|100.09|105.54|68.13|434946|87914168
78046|GMUB|GMUB|38149W549|US38149W5498|Goldman Sachs ETF Trust|Goldman Sachs Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN4-7|TXN2-6|TXN3-3|150000|||Monthly|||||2024-07-25||GMUB.NV|GMUB.SO|GMUB.EU|GMUB.TC|GMUB.IV| | | | | | | | | ||The   Goldman Sachs Municipal Income ETF (the Fund) seeks a high level of current   income that is exempt from regular federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.56|0.0|50.56|0.0|0.0|0.0|0.0|50.52|50.6|0.0|0.0|0.0|0.0|50.52|50.6|50.83|49.46|2|169482
75404|GMUN|GMUN|38149W663|US38149W6637|Goldman Sachs ETF Trust|Goldman Sachs Community Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-8|TXN2-2|TXN3-3|200000|||Monthly|||||2023-03-09||GMUN.NV|GMUN.SO|GMUN.EU|GMUN.TC|GMUN.IV| | | | | | | | | |1x|The   Goldman Sachs Community Municipal Bond ETF (the Fund) seeks to provide   investment results that closely correspond, before fees and expenses,    to the performance of the Bloomberg Goldman Sachs Community Municipal Index   (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.925|0.0|49.925|0.0|0.0|0.0|0.0|49.88|49.97|0.0|0.0|0.0|0.0|49.88|49.97|50.74|48.82|0|67832
38965|GNE|GNE|372284208|US3722842081|Genie Energy Ltd.|Class B Common Stock, $0.01par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN7-8|TXN1-8|TXN4-5|25630000|||Quarterly|||||2011-10-26||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||15.34|15.12|0.0|15.34|15.41|15.38|15.36|15.38|0.0|15.11|15.4|16.28|15.35|0.0|15.3|15.36|16.42|15.31|16.42|15.36|15.31|15.37|15.31|15.44|15.24|15.5|15.26|15.43|15.28|15.37|15.31|15.37|30.8999|14.0|65112|26577192
63318|GNFT|GNFT|372279109|US3722791098|Genfit SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-3|TXN6-2|TXN6-4|49990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.05|4.0681|0.0|0.0|0.0|0.0|0.0|4.05|0.0|0.0|0.0|0.0|4.13|0.0|4.05|0.0|4.13|0.0|0.0|4.0|4.13|0.0|0.0|0.0|0.0|4.05|4.13|6.4229|3.1201|5563|3725453
48681|GNK|GNK|Y2685T131|MHY2685T1313|Genco Shipping & Trading Limited|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-7|TXN2-5|TXN4-3|42760000|||Quarterly|||||2016-07-08||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||15.59|15.52|0.0|15.64|15.58|15.525|15.53|15.53|0.0|15.5|15.53|15.54|15.525|16.03|15.62|15.52|15.57|15.525|15.56|15.52|15.52|15.53|15.52|15.58|15.49|15.61|15.5|15.56|15.5|18.33|15.52|15.53|23.43|14.025|484110|135610423
49934|GNL|GNL|379378201|US3793782018|Global Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-1|TXN5-5|TXN3-4|TXN3-2|230630000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||7.36|7.36|0.0|0.0|7.36|7.36|7.35|7.36|0.0|7.365|7.36|7.36|7.36|7.36|7.34|7.36|7.36|7.36|7.37|7.36|7.35|7.36|7.32|7.41|7.35|7.36|7.33|7.39|7.32|7.77|7.35|7.36|10.185|6.52|1508403|340074402
59547|GNL PRA|GNLpA|379378300|US3793783008|Global Net Lease, Inc.|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN6-8|TXN2-7|TXN1-6|6800000|||Quarterly|||||2017-09-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.35|0.0|0.0|0.0|23.6|23.295|23.27|0.0|0.0|0.0|0.0|23.31|0.0|0.0|23.29|0.0|23.295|0.0|23.29|23.29|23.5|0.0|0.0|21.75|24.89|0.0|0.0|0.0|0.0|23.29|23.5|23.77|18.53|4224|2655720
65146|GNL PRB|GNLpB|379378409|US3793784097|Global Net Lease, Inc.|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN7-8|TXN2-8|TXN1-4|4700000|||Quarterly|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.86|0.0|0.0|0.0|21.88|21.88|0.0|0.0|0.0|0.0|0.0|22.02|0.0|0.0|21.75|0.0|21.88|0.0|21.75|21.88|22.38|0.0|0.0|20.28|22.37|0.0|0.0|0.0|0.0|21.88|22.37|24.2089|17.65|4120|1865339
76275|GNL PRD|GNLpD|379378508|US3793785086|Global Net Lease, Inc.|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN1-8|TXN2-4|TXN3-7|7930000|||Quarterly|||||2023-09-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.07|0.0|0.0|0.0|0.0|23.56|23.5677|0.0|0.0|0.0|0.0|0.0|23.56|0.0|0.0|23.16|0.0|23.545|0.0|23.16|23.28|23.65|0.0|0.0|21.8|24.6|0.0|0.0|0.0|0.0|23.28|23.65|24.47|18.81|7368|3138233
76276|GNL PRE|GNLpE|379378607|US3793786076|Global Net Lease, Inc.|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-8|TXN4-8|TXN3-3|4600000|||Quarterly|||||2023-09-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.33|0.0|0.0|0.0|23.06|23.04|0.0|0.0|0.0|0.0|0.0|23.06|0.0|0.0|23.04|0.0|23.04|0.0|23.04|23.1|23.32|0.0|0.0|22.77|24.89|0.0|0.0|0.0|0.0|23.1|23.32|23.79|19.035|3732|1776515
63464|GNLN|GNLN|395330400|US3953304009|Greenlane Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-4|TXN6-4|TXN5-5|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||N|0|Y||||||1.88|1.86|0.0|0.0|0.0|1.86|1.86|1.86|0.0|0.0|1.84|1.84|1.86|0.0|0.0|0.0|0.0|1.86|0.0|1.86|1.77|1.92|0.0|0.0|1.78|1.9|1.81|1.89|1.81|1.89|1.84|1.86|21.8|0.213|52953|211058663
75158|GNLX|GNLX|36870H103|US36870H1032|Genelux Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-3|TXN6-6|TXN6-3|34540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.82|2.84|0.0|2.81|2.87|2.86|2.86|2.86|0.0|2.84|2.955|2.96|2.84|0.0|2.85|2.86|2.82|2.86|0.0|2.84|2.75|2.97|0.0|0.0|2.77|2.94|2.81|2.89|0.0|0.0|2.84|2.86|16.6|1.6|314715|42685489
39613|GNMA|GNMA|46429B333|US46429B3336|iShares GNMA Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-2|TXN5-5|TXN5-1|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||43.73|0.0|0.0|0.0|43.5|0.0|43.67|43.72|0.0|0.0|0.0|0.0|43.705|0.0|0.0|0.0|43.66|43.72|0.0|43.705|43.28|44.26|0.0|0.0|43.28|44.17|40.73|46.87|0.0|0.0|43.68|43.73|45.69|41.91|21629|9021852
63405|GNOM|GNOM|37954Y434|US37954Y4347|Global X Funds - Global X Genomics & Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-7|TXN6-6|TXN5-4|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||10.85|10.98|0.0|0.0|10.98|10.97|10.99|10.91|0.0|0.0|10.94|0.0|10.98|10.92|10.9|10.99|10.89|10.98|10.98|10.98|10.95|10.98|10.91|10.98|10.95|10.98|10.91|10.98|10.91|10.98|10.95|10.98|12.5338|9.52|36548|13263305
76655|GNOV|GNOV|33740U687|US33740U6872|FT Vest US Equity Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN8-8|TXN1-5|TXN3-2|7630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.33|35.3157|0.0|0.0|35.33|35.33|35.3178|35.33|0.0|0.0|35.32|0.0|35.33|35.36|0.0|35.33|0.0|35.3157|35.36|35.3157|35.27|35.37|35.26|35.34|35.25|35.38|35.24|35.38|35.24|35.38|35.27|35.39|36.32|30.821|42322|7102722
60846|GNPX|GNPX|372446203|US3724462037|Genprex Inc|COM 0.001 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-3|TXN6-1|TXN5-5|8510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.08|1.09|0.0|0.0|0.0|1.085|1.095|1.09|0.0|1.08|1.085|1.135|1.1|1.09|0.0|1.085|1.08|1.095|0.0|1.1|1.06|1.12|0.0|0.0|1.08|1.12|1.06|1.12|1.06|1.12|1.08|1.1|7.99|0.1825|1795534|649308408
35718|GNR|GNR|78463X541|US78463X5418|SPDR Index Shares Funds|SPDR S&P Global Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN9-8|TXN2-7|TXN4-4|52975000|||BiAnnually|||||2010-09-14||GNR.NV|GNR.SO|GNR.EU|GNR.TC|GNR.IV| | | | | | | | | |1x|The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources Index is comprised of 90 of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural ResourcesAgriculture Index, the S&P Global Natural ResourcesEnergy Index and the S&P Global Natural ResourcesMetals and Mining Index. The maximum weight of each sub-index is capped at one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts; integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||54.8|54.84|0.0|0.0|54.52|54.81|54.83|54.755|0.0|0.0|54.68|54.53|54.8|54.73|54.56|54.85|54.6|54.72|0.0|54.72|53.19|56.11|0.0|0.0|54.72|54.87|54.56|54.99|54.56|54.95|54.72|54.87|60.635|51.68|311736|64680700
32275|GNRC|GNRC|368736104|US3687361044|Generac Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-8|TXN6-6|TXN4-8|TXN1-2|59500000|||NotApplicable|||||2010-02-11||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N|0|N||||||Y|0|Y||Y|1|||186.85|187.47|0.0|187.62|187.38|187.38|187.5|187.37|0.0|187.53|187.21|187.11|187.54|187.67|187.37|187.45|187.81|187.53|186.99|187.45|187.45|187.54|186.52|187.31|186.31|187.62|187.14|187.76|187.39|188.86|187.45|187.54|195.94|108.89|431736|217930604
73877|GNS|GNS|Y3005A117|SGXZ81555062|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN2-2|TXN7-5|TXN4-4|TXN4-4|21710000|||Adhoc|||||2022-04-12||||||| | | | | | | | | |||N|0|N|N|180B|SGP|SG|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|D|Y|2|||0.7898|0.7863|0.0|0.0|0.775|0.7943|0.791|0.789|0.0|0.0|0.7923|0.7888|0.7928|0.7849|0.7219|0.7928|0.7957|0.7957|0.7849|0.7957|0.7574|0.8133|0.7835|0.7931|0.78|0.8|0.0|0.0|0.764|0.799|0.791|0.7931|1.7|0.1075|9572983|1139568525
365|GNSS|GNSS|36872P103|US36872P1030|Genasys Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-7|TXN5-3|TXN6-2|44600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.71|3.76|0.0|0.0|3.77|3.765|3.77|3.77|0.0|3.67|3.67|3.67|3.77|3.75|0.0|3.76|3.68|3.77|0.0|3.77|3.72|3.82|0.0|0.0|3.74|3.79|0.0|3.8|0.0|0.0|3.76|3.77|4.04|1.51|75901|21136111
36440|GNT|GNT|36465E101|US36465E1010|GAMCO Natural Resources, Gold & Income Trust|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN8-8|TXN1-6|TXN2-2|16400000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.9|5.81|0.0|0.0|0.0|5.85|5.829|5.865|0.0|0.0|5.83|0.0|5.86|0.0|0.0|5.83|5.86|5.81|0.0|5.83|5.81|5.83|5.8|5.86|5.81|5.92|0.0|0.0|5.81|5.88|5.81|5.83|6.16|4.79|31836|9597638
59976|GNT PRA|GNTpA|36465E200|US36465E2000|GAMCO Natural Resources, Gold & Income Trust|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN3-8|TXN2-8|TXN1-7|1020000|||Quarterly|||||2017-10-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7484|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.69|0.0|22.69|0.0|22.69|22.5|22.75|0.0|0.0|22.18|23.39|0.0|0.0|0.0|0.0|21.88|22.75|24.3|21.41|875|426120
72920|GNTA|GNTA|36870W100|US36870W1009|Genenta Science S.p.A.|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-6|TXN5-8|TXN6-3|18220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ITA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.35|0.0|0.0|0.0|0.0|0.0|5.34|0.0|0.0|0.0|0.0|5.3|0.0|5.3|0.0|0.0|0.0|0.0|4.88|5.7|0.0|0.0|0.0|0.0|5.2|5.35|7.28|2.2|2742|2141796
1745|GNTX|GNTX|371901109|US3719011096|Gentex Corporation|COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-5|TXN6-3|TXN6-8|227430000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||30.7|30.695|0.0|0.0|30.69|30.685|30.68|30.7|0.0|30.72|30.685|30.69|30.7|30.69|30.53|30.695|0.0|30.68|30.71|30.7|30.67|30.72|0.0|0.0|30.67|30.74|30.66|30.73|0.0|0.0|30.68|30.7|37.575|28.3|971104|335357780
1746|GNTY|GNTY|400764106|US4007641065|Guaranty Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN1-8|TXN4-2|TXN3-7|11420000|||Quarterly|||||2023-03-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||37.04|37.09|0.0|32.16|37.205|36.95|37.08|37.195|0.0|0.0|36.28|35.76|37.0|38.17|0.0|37.08|35.06|36.995|33.05|37.08|36.83|37.17|0.0|0.0|35.86|38.0|34.16|39.55|0.0|0.0|36.83|37.17|38.93|27.01|39572|4189608
6587|GNW|GNW|37247D106|US37247D1063|Genworth Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-7|TXN4-6|TXN4-1|TXN4-4|427030000|||NotApplicable|||||2004-05-25||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||7.76|7.755|0.0|0.0|7.75|7.755|7.75|7.75|0.0|7.76|7.755|7.755|7.755|7.75|7.755|7.76|7.76|7.76|7.76|7.76|7.75|7.76|7.73|7.78|7.75|7.76|7.73|7.78|7.72|7.79|7.75|7.76|7.9|5.67|3591601|647072305
63886|GO|GO|39874R101|US39874R1014|Grocery Outlet Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-4|TXN6-8|TXN5-2|97140000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||19.97|19.975|0.0|19.94|19.96|19.975|19.99|19.98|0.0|19.97|19.975|19.98|19.98|19.96|19.98|19.975|19.98|19.99|19.89|19.98|19.95|20.0|0.0|0.0|19.95|20.0|19.95|20.01|19.95|20.01|19.98|19.99|29.8|13.6|2114521|431455783
58895|GOAU|GOAU|26922A719|US26922A7191|ETF Series Solutions|US Global GO GOLD and Precious Metal Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN3-8|TXN4-2|TXN1-3|4550000|||Yearly|||||2017-06-27||GOAU.NV|GOAU.SO|GOAU.EU|GOAU.TC|GOAU.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals (Precious Metals Companies). The Index may include small-, mid-, and large-capitalization companies. Precious metals consist of gold, silver, platinum, and palladium. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||20.74|20.74|0.0|0.0|20.74|20.74|20.85|20.74|0.0|0.0|20.74|0.0|20.74|20.74|0.0|20.74|0.0|20.8498|0.0|20.8498|20.19|21.57|0.0|0.0|20.79|20.9|19.3|22.24|0.0|0.0|20.79|20.9|23.86|14.14|12324|6132649
66987|GOCO|GOCO|38046W204|US38046W2044|GoHealth Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-3|TXN6-8|TXN6-7|10130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||0.0|12.5|0.0|0.0|0.0|12.4|12.4|0.0|0.0|0.0|0.0|0.0|12.46|0.0|0.0|12.4|0.0|12.46|0.0|12.46|12.03|12.85|0.0|0.0|12.07|12.78|0.0|0.0|0.0|0.0|12.33|12.46|16.44|7.27|29390|4472932
76503|GOCT|GOCT|33740U695|US33740U6955|FT Vest U.S. Equity Moderate Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN7-8|TXN2-7|TXN4-5|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.41|0.0|0.0|0.0|0.0|35.41|0.0|0.0|0.0|35.39|0.0|0.0|0.0|0.0|0.0|0.0|35.41|0.0|35.41|35.23|35.56|35.23|35.45|35.33|35.43|35.32|35.43|35.33|35.47|35.33|35.4|35.4142|31.68|4384|11911601
75944|GODN|GODN|G4023C101|KYG4023C1015|Golden Star Acquisition Corp|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-1|TXN5-6|TXN5-3|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.11|11.99|0.0|0.0|0.0|0.0|11.19|11.24|12.9|8.8|6|5464379
75945|GODNR|GODNR|G4023C119||Golden Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN10-4|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.39|0.52|0.135|0|1228747
75654|GODNU|GODNU|G4023C127|KYG4023C1270|Golden Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-3|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.41|11.75|13.95|10.5|0|73962
63440|GOEV|GOEV|13803R201|US13803R2013|Canoo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN10-1|TXN5-7|TXN6-4|96780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||0.37|0.372|0.0|0.0|0.3663|0.372|0.3737|0.3742|0.0|0.3721|0.3714|0.3619|0.371|0.3707|0.37|0.3764|0.3659|0.3721|0.3702|0.371|0.3612|0.3887|0.36|0.0|0.3682|0.3788|0.0|0.0|0.0|0.0|0.3721|0.3759|4.8088|0.08|8064179|4674875978
63441|GOEVW|GOEVW|13803R110|US13803R1106|Canoo Inc|WT EXP 122125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-7|TXN6-6|TXN5-2|87200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.021|0.0209|0.0|0.0|0.0|0.0|0.0209|0.021|0.0|0.0|0.0|0.0|0.023|0.0|0.023|0.0179|0.0263|0.0|0.0|0.0197|0.0245|0.0|0.0|0.0|0.0|0.0209|0.023|0.166|0.012|94611|25058351
35950|GOEX|GOEX|37954Y863|US37954Y8637|Global X Funds|Global X Gold Explorers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN4-8|TXN2-1|TXN4-8|1262054|||BiAnnually|||||2010-11-04||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|The Global X Gold Explorers ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index (Underlying Index). The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration, as defined by Structured Solutions AG. As of January 1, 2013, the Underlying Index had 20 constituents, 18 of which are foreign companies. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|31.73|0.0|0.0|0.0|32.5|32.02|0.0|0.0|0.0|0.0|0.0|32.17|0.0|0.0|0.0|0.0|32.02|0.0|32.02|29.81|34.15|0.0|0.0|32.04|32.21|31.05|33.18|0.0|0.0|32.04|32.21|37.1899|21.0|8239|1270924
25186|GOF|GOF|40167F101|US40167F1012|Guggenheim Strategic Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN8-7|TXN2-8|TXN3-7|137030000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.82|15.825|0.0|0.0|15.84|15.825|15.825|15.84|0.0|15.83|15.83|15.835|15.825|0.0|0.0|15.85|15.82|15.825|15.83|15.85|15.82|15.83|15.79|15.86|15.81|15.85|15.79|15.86|15.79|15.87|15.82|15.83|16.08|12.59|723772|172912873
4294|GOGL|GOGL|G39637205|BMG396372051|Golden Ocean Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-6|TXN6-7|TXN5-7|200030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||9.83|9.825|0.0|9.885|9.83|9.83|9.83|9.83|0.0|9.83|9.825|9.825|9.83|9.82|9.84|9.825|9.85|9.83|9.82|9.83|9.82|9.83|9.0|0.0|9.82|9.83|9.82|9.84|9.8|9.86|9.82|9.83|15.77|8.42|3199062|369215193
42256|GOGO|GOGO|38046C109|US38046C1099|Gogo Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-5|TXN6-3|TXN6-7|125780000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||8.09|8.09|0.0|8.095|8.09|8.085|8.09|8.09|0.0|8.1|8.09|8.095|8.1|8.09|8.095|8.09|8.12|8.09|8.1|8.1|8.02|8.2|0.0|0.0|8.07|8.18|8.07|8.12|0.0|0.0|8.08|8.09|11.17|6.1699|1359373|233956004
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-4|TXN6-6|TXN2-3|TXN4-5|1748050000|||Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||17.23|17.23|0.0|17.28|17.23|17.23|17.23|17.23|0.0|17.24|17.23|17.245|17.24|17.255|17.255|17.21|17.245|17.22|17.23|17.21|17.23|17.24|16.9|18.1|17.22|17.24|17.22|17.24|17.18|17.41|17.23|17.24|21.35|0.25|19835218|4995262824
54210|GOLF|GOLF|005098108|US0050981085|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN9-8|TXN4-3|TXN2-5|60800000|||Quarterly|||||2016-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||Y|2|||73.51|73.46|0.0|71.99|73.66|73.48|73.515|73.44|0.0|72.67|73.44|71.52|73.53|73.61|73.45|73.48|74.25|73.58|73.48|73.48|73.48|73.58|73.34|73.63|72.8|74.03|73.34|73.62|73.48|73.71|73.48|73.58|76.38|56.34|265660|71783678
70655|GOLY|GOLY|86280R878|US86280R8786|Strategy Shares Gold-Hedged Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN3-8|TXN2-4|TXN3-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.7616|0.0|0.0|0.0|24.83|24.6906|0.0|0.0|0.0|24.81|0.0|24.77|0.0|0.0|0.0|0.0|24.6906|0.0|24.7616|0.0|0.0|0.0|0.0|24.39|24.8|0.0|0.0|0.0|0.0|24.7|24.8|26.5552|19.27|5544|1281579
1752|GOOD|GOOD|376536108|US3765361080|Gladstone Commercial Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-8|TXN5-2|TXN6-5|43920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||||||17.53|17.53|0.0|0.0|0.0|17.53|17.53|17.54|0.0|17.54|17.545|17.58|17.52|0.0|17.55|17.53|17.51|17.54|17.53|17.52|17.38|17.7|0.0|0.0|17.4|17.6|17.5|17.57|0.0|0.0|17.52|17.54|17.875|11.89|256272|56761600
64781|GOODN|GOODN|376536702|US3765367020|Gladstone Commercial Corp|PFD SER E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-5|TXN5-8|TXN5-8|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.05|0.0|0.0|0.0|0.0|0.0|23.99|0.0|0.0|0.0|0.0|0.0|23.99|0.0|0.0|0.0|0.0|23.99|0.0|23.99|0.0|0.0|0.0|0.0|23.71|25.61|0.0|0.0|0.0|0.0|23.9|24.0|24.91|20.01|15347|1214197
70982|GOODO|GOODO|376536884|US3765368846|Gladstone Commercial Corp|PFD SER G||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-1|TXN5-8|TXN6-1|3990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|21.6|21.6|21.5999|0.0|0.0|0.0|21.54|0.0|21.6|21.6|0.0|0.0|0.0|21.56|0.0|21.56|0.0|0.0|0.0|0.0|20.17|23.11|0.0|0.0|0.0|0.0|21.56|21.6|22.4185|18.125|11845|1858591
43829|GOOG|GOOG|02079K107|US02079K1079|Alphabet Inc|CL C COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-5|TXN6-8|TXN6-5|5534000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||172.99|172.94|0.0|172.98|172.91|172.98|172.98|172.97|0.0|172.94|172.97|172.94|172.98|172.91|172.91|172.97|172.91|172.98|172.88|172.98|172.86|173.11|171.5|173.9|172.88|173.05|161.73|178.94|172.6|173.4|172.98|172.99|193.31|129.4|16593444|4535254055
1753|GOOGL|GOOGL|02079K305|US02079K3059|Alphabet Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-4|TXN5-7|TXN6-5|5843000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||171.415|171.49|0.0|171.46|171.46|171.46|171.47|171.48|0.0|171.48|171.48|171.46|171.49|171.38|171.38|171.415|171.39|171.49|171.38|171.49|171.35|172.45|170.0|180.0|171.45|171.49|171.27|180.6|171.2|171.8|171.47|171.49|191.75|127.9|23789084|6298186929
76530|GOOP|GOOP|500948609|US5009486094|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN6-8|TXN2-7|TXN3-3|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|28.3684|0.0|0.0|0.0|28.01|28.3001|0.0|0.0|0.0|28.35|0.0|0.0|0.0|0.0|0.0|0.0|28.3001|0.0|28.3684|0.0|0.0|0.0|0.0|28.32|28.43|0.0|0.0|0.0|0.0|28.32|28.43|33.72|25.3528|4809|481991
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN3-8|TXN4-3|TXN1-4|45790000|||NotApplicable|||||2017-03-16||||||| | | | | | | | | |||N|0|N|Y|146F|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||9.63|9.635|0.0|9.43|9.64|9.63|9.64|9.64|0.0|9.64|9.63|9.63|9.635|9.63|9.65|9.63|9.67|9.64|9.63|9.63|9.63|9.64|9.45|12.0|9.6|9.65|9.6|9.66|9.59|9.67|9.63|9.64|14.75|9.229|817975|214939874
76928|GOOX|GOOX|26923N595|US26923N5959|T-Rex 2X Long Alphabet Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN7-2|TXN3-7|TXN2-2|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.699|30.66|0.0|0.0|0.0|30.66|30.8065|0.0|0.0|0.0|30.64|0.0|30.64|30.699|0.0|30.849|0.0|30.66|0.0|30.66|30.05|31.24|0.0|0.0|30.58|30.72|28.54|32.76|0.0|0.0|30.56|30.68|40.8999|20.29|63607|5146723
76066|GOOY|GOOY|88634T790|US88634T7900|Tidal Trust II|YieldMax GOOGL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN2-8|TXN3-7|TXN4-5|5700000|||Monthly|||||2023-07-28||GOOY.NV|GOOY.SO|GOOY.EU|GOOY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of GOOGL, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|14.44|0.0|0.0|0.0|14.41|14.45|14.44|0.0|0.0|14.4|0.0|14.46|14.441|0.0|14.45|0.0|14.4502|0.0|14.4502|0.0|0.0|0.0|0.0|14.44|14.47|0.0|0.0|0.0|0.0|14.42|14.47|19.0|14.0101|88387|13450756
17378|GORO|GORO|38068T105|US38068T1051|Gold Resource Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN1-4|TXN6-8|TXN3-3|TXN3-4|95330000|||NotApplicable|||||2010-08-30||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||0.1686|0.1686|0.0|0.1692|0.1686|0.1686|0.1688|0.1686|0.0|0.1664|0.1677|0.1663|0.1692|0.1686|0.0|0.1677|0.1741|0.1741|0.1688|0.1741|0.1431|0.1686|0.1661|0.1686|0.1626|0.1686|0.1431|0.1903|0.1661|0.1686|0.1661|0.1686|0.71|0.124|1327250|217339824
60778|GORV|GORV|52110H100|US52110H1005|Lazydays Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-7|TXN6-2|TXN6-8|14190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||0.0|0.9997|0.0|0.0|1.0|1.01|1.0|1.005|0.0|0.0|0.99|0.99|1.01|0.0|0.0|1.02|1.0|1.0|0.0|1.01|0.0|0.0|0.0|0.0|0.9533|1.07|0.9823|1.03|0.0|0.0|1.0|1.01|5.75|0.7905|98876|29129227
62959|GOSS|GOSS|38341P102|US38341P1021|Gossamer Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN13-1|TXN5-1|TXN6-8|226600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.7299|0.7286|0.0|0.0|0.7278|0.73|0.73|0.7269|0.0|0.7058|0.7277|0.71265|0.7298|0.7004|0.7089|0.7137|0.7096|0.73|0.70185|0.7298|0.7025|0.7493|0.0|0.0|0.7227|0.7359|0.0|0.7522|0.0|0.0|0.73|0.7354|1.6|0.4993|2162432|330836044
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-7|TXN2-6|TXN1-1|TXN3-7|98840000|||Adhoc|||||2019-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||2.9|2.9|0.0|0.0|2.9|2.9|2.91|2.9|0.0|2.89|2.9|2.89|2.895|2.9|2.9|2.9|2.88|2.91|2.88|2.9|2.9|2.91|2.8|5.0|2.9|2.92|2.88|3.3|2.86|2.92|2.9|2.91|8.435|2.47|1502797|775942322
25835|GOVI|GOVI|46138E107|US46138E1073|Invesco Equal Weight 0-30 Year Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-8|TXN5-5|TXN6-4|38380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.18|0.0|0.0|28.16|28.16|28.175|28.18|0.0|0.0|28.17|0.0|28.18|28.169|28.18|28.18|0.0|28.18|28.18|28.18|28.17|28.18|0.0|0.0|28.17|28.18|28.15|28.19|0.0|0.0|28.17|28.18|29.74|26.59|94939|53821859
39605|GOVT|GOVT|46429B267|US46429B2676|iShares U.S. Treasury Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN4-8|TXN1-4|TXN2-4|1280300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||22.9|22.9|0.0|22.73726|22.89|22.895|22.895|22.895|0.0|0.0|22.895|22.89|22.89|22.885|22.89|22.895|22.895|22.9|22.9|22.9|22.89|22.9|22.82|22.9|22.89|22.9|22.88|22.9|22.37|23.34|22.89|22.9|23.689|22.08|7434510|1635813681
17462|GOVX|GOVX|373678606|US3736786068|GeoVax Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-5|TXN6-5|TXN5-1|9440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.52|0.0|0.0|2.485|2.525|2.51|2.54|0.0|2.53|2.52|2.485|2.53|2.6|2.485|2.52|2.485|2.51|0.0|2.53|2.49|2.56|0.0|3.86|2.5|2.56|2.49|2.56|2.48|2.57|2.5|2.53|11.18|0.25|758440|574041426
67665|GOVXW|GOVXW|373678119||GeoVax Labs, Inc. Warrants|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN12-4|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1152|0.0|0.0|0.0|0.1153|0.1154|0.1153|0.0|0.0|0.0|0.0|0.1154|0.0|0.1154|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|0.1153|0.1475|0.65|0.02|23226|3905169
67627|GOVZ|GOVZ|46436E577|US46436E5776|iShares 25 Year Treasury STRIPS Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN5-6|TXN2-2|TXN3-4|30150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||11.15|11.15|0.0|0.0|11.14|11.15|11.15|11.15|0.0|0.0|11.15|11.15|11.155|11.071434|11.19|11.155|0.0|11.15|11.14|11.15|11.15|11.16|0.0|0.0|11.15|11.16|11.13|11.16|10.95|11.38|11.15|11.16|12.59|10.01|759451|115743822
53723|GP|GP|39540E302|CA39540E3023|Greenpower Motor Co Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN14-8|TXN6-5|TXN5-6|29490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.9802|0.9731|0.0|0.9756|0.99|0.9703|0.9703|0.9703|0.0|0.0|0.9703|0.9703|0.9703|0.0|0.0|0.0|0.0|0.9703|0.98|0.9703|0.8407|1.12|0.0|0.0|0.9632|1.05|0.9371|1.02|0.9385|0.9855|0.9701|0.9855|3.42|0.7|251087|28637730
77951|GPAT|GPAT|G4035N103|KYG4035N1034|GP-Act III Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-5|TXN6-1|TXN5-7|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.14|0.0|0.0|0.0|10.12|10.14|10.1378|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1378|0.0|10.1378|0.0|0.0|0.0|0.0|10.1|10.22|0.0|0.0|0.0|0.0|10.12|10.14|10.1546|9.98|30119|18304722
77586|GPATU|GPATU|G4035N111|KYG4035N1117|GP-Act III Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-7|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.18|0.0|0.0|0.0|10.17|10.1799|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|0.0|10.17|0.0|10.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|10.22|11.99|10.0196|3642|30862197
77952|GPATW|GPATW|G4035N129|KYG4035N1299|GP-Act III Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN12-8|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.115|0.0|0.0|0.0|0.12|0.115|0.120016|0.0|0.0|0.0|0.0|0.12|0.12|0.0|0.0|0.0|0.0|0.120016|0.0|0.120016|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.12|0.1201|0.2|0.0802|1319361|4682754
6594|GPC|GPC|372460105|US3724601055|Genuine Parts Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-5|TXN2-8|TXN4-4|TXN1-4|139040000|||Quarterly|||||1968-08-20||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||127.54|127.57|0.0|127.58|127.57|127.58|127.54|127.58|0.0|128.04|127.51|127.585|127.51|127.54|127.51|127.53|127.58|127.57|127.55|127.53|127.59|127.61|127.34|127.63|127.47|127.62|127.39|127.7|127.38|127.71|127.59|127.61|164.45|112.74|3119753|246908053
75201|GPCR|GPCR|86366E106|US86366E1064|Structure Therapeutics Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-6|TXN6-3|TXN5-1|171780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||34.0|33.94|0.0|34.39|33.94|33.97|34.0|33.92|0.0|33.93|33.935|33.79|33.94|33.94|34.16|33.81|34.43|33.99|34.08|33.94|33.47|34.29|0.0|0.0|33.57|34.28|33.84|34.09|33.82|34.11|33.94|34.0|66.38|26.61|586727|181480384
6600|GPI|GPI|398905109|US3989051095|Group 1 Automotive, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN5-8|TXN1-8|TXN2-5|13320000|||Quarterly|||||1997-10-30||||||| | | | | | | | | |||N|6|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||428.44|430.21|0.0|405.83|425.66|428.22|427.98|430.88|0.0|429.1|425.3|428.43|428.13|425.19|429.06|427.81|426.03|428.41|428.28|427.81|428.08|428.42|427.09|431.35|427.83|432.72|426.57|429.57|426.63|430.53|428.41|430.96|440.32|255.73|111689|31375256
76516|GPIQ|GPIQ|38149W630|US38149W6306|Goldman Sachs Nasdaq-100 Core Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-3|TXN6-8|TXN5-8|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||49.72|49.69|0.0|0.0|49.66|49.69|49.69|49.72|0.0|0.0|49.71|0.0|49.68|49.719|49.72|49.72|0.0|49.69|49.69|49.68|0.0|0.0|0.0|0.0|49.64|49.68|49.56|49.76|49.56|49.76|49.64|49.68|49.81|41.85|130219|12411347
76517|GPIX|GPIX|38149W622|US38149W6223|Goldman Sachs S&P 500 Core Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-3|TXN6-4|TXN6-2|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|1|N||||||N|0|Y||||||0.0|50.73|0.0|0.0|0.0|50.73|50.73|50.74|0.0|0.0|0.0|0.0|50.73|0.0|0.0|50.71|0.0|50.73|0.0|50.73|0.0|0.0|0.0|0.0|50.66|50.73|0.0|0.0|0.0|0.0|50.71|50.73|50.82|42.15|98694|11484990
59646|GPJA|GPJA|373334440|US3733344408|Georgia Power Company|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN7-8|TXN3-7|TXN4-3|10800000|||Quarterly|||||2017-09-25|2077-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.05|0.0|0.0|0.0|0.0|22.85|22.8872|23.01|0.0|0.0|0.0|0.0|22.92|0.0|0.0|22.92|0.0|22.92|0.0|22.92|22.78|22.92|0.0|0.0|21.44|24.6|0.0|0.0|0.0|0.0|22.78|22.92|25.655|21.93|16045|4087199
6602|GPK|GPK|388689101|US3886891015|Graphic Packaging Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-6|TXN5-3|TXN3-7|TXN4-8|300140000|||Quarterly|||||2008-03-11||||||| | | | | | | | | |||N|4|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||30.31|30.28|0.0|30.46|30.27|30.28|30.26|30.305|0.0|30.28|30.3|30.3|30.29|30.31|30.31|30.28|30.29|30.28|30.28|30.28|30.28|30.3|30.22|30.35|30.28|30.31|30.23|30.33|30.23|30.34|30.28|30.3|30.7|22.655|3032593|589763165
58782|GPMT|GPMT|38741L107|US38741L1070|Granite Point Mortgage Trust Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-7|TXN7-7|TXN3-2|TXN4-2|49960000|||Quarterly|||||2017-06-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||3.48|3.49|0.0|3.38|3.49|3.48|3.495|3.485|0.0|3.48|3.49|3.49|3.48|3.495|3.52|3.47|3.55|3.48|3.48|3.47|3.48|3.49|3.45|3.53|3.47|3.51|3.46|3.52|3.46|3.52|3.48|3.49|6.405|2.46|997459|100333265
72719|GPMT PRA|GPMTpA|38741L305|US38741L3050|Granite Point Mortgage Trust Inc.|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN4-8|TXN4-2|TXN1-1|8230000|||Quarterly|||||2021-12-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.22|18.24|17.435|0.0|0.0|0.0|0.0|18.22|0.0|0.0|18.16|0.0|18.16|0.0|18.16|18.05|18.25|0.0|0.0|16.85|19.33|0.0|0.0|0.0|0.0|18.05|18.25|18.31|15.38|10845|3873450
6604|GPN|GPN|37940X102|US37940X1028|Global Payments Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-3|TXN1-6|TXN3-4|TXN3-6|254500000|||Quarterly|||||2001-01-12||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||118.13|118.12|0.0|118.13|118.165|118.14|118.13|118.16|0.0|118.09|118.04|118.15|118.13|118.14|118.165|118.13|118.17|118.15|118.17|118.13|118.14|118.15|118.04|118.22|118.03|118.2|111.93|118.26|117.99|118.25|118.14|118.15|141.775|91.6|2602629|528793392
70653|GPOR|GPOR|402635502|US4026355028|Gulfport Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN4-8|TXN2-1|TXN1-5|17730000|||NotApplicable|||||2021-05-18||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||172.97|172.03|0.0|172.39|176.14|172.13|172.02|172.275|0.0|172.06|173.36|172.96|172.09|176.14|176.37|172.0|172.64|172.11|176.39|172.0|172.11|172.12|171.83|172.54|171.07|174.1|171.85|172.69|171.77|172.12|172.11|172.12|183.59|119.75|192267|51685035
76001|GPOW|GPOW|38149W648|US38149W6488|Goldman Sachs North American Pipelines & Power Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN7-8|TXN4-8|TXN3-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|55.8625|0.0|0.0|0.0|0.0|55.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.8625|0.0|55.8625|51.91|59.9|0.0|0.0|55.22|56.52|51.91|59.9|0.0|0.0|55.8|55.91|56.968|40.68|3955|129110
16222|GPRE|GPRE|393222104|US3932221043|Green Plains Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-5|TXN6-5|TXN6-8|64650000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||11.35|11.35|0.0|0.0|11.38|11.35|11.35|11.34|0.0|11.36|11.34|11.41|11.36|11.385|11.44|11.365|11.49|11.35|0.0|11.36|11.23|11.52|0.0|0.0|11.27|11.35|11.31|11.38|0.0|0.0|11.34|11.35|28.5|10.36|1605125|257971655
78106|GPRF|GPRF|38149W127|US38149W1273|Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-7|TXN5-8|TXN6-2|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.46|0.0|0.0|0.0|0.0|0.0|0.0|51.46|50.77|52.0|0.0|0.0|50.79|51.99|47.87|55.08|0.0|0.0|51.31|51.46|53.26|49.84|202|1935285
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-3|TXN7-5|TXN1-4|TXN2-6|51160000|||Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|COL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||10.41|10.41|0.0|0.0|10.46|10.415|10.4|10.4|0.0|10.43|10.405|10.45|10.405|10.43|10.5|10.41|10.45|10.41|10.43|10.41|10.41|10.44|10.38|10.47|10.32|10.51|10.37|10.47|10.36|10.48|10.41|10.43|11.2543|7.24|1888568|92483979
1758|GPRO|GPRO|38268T103|US38268T1034|GoPro Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-3|TXN6-8|TXN5-8|128500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N|0|N||||||Y|0|Y||||||1.24|1.24|0.0|0.0|1.245|1.24|1.245|1.24|0.0|1.25|1.24|1.25|1.25|1.25|1.24|1.245|1.25|1.25|1.25|1.25|1.24|1.25|1.19|0.0|1.24|1.25|1.23|1.26|0.0|0.0|1.24|1.25|3.8|1.12|1500457|402590713
5858|GPUS|GPUS|09175M804|US09175M8047|Hyperscale Data, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN3-8|TXN1-2|TXN2-5|1110000|||Adhoc|||||2019-08-06||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y|C|Y|2|||5.48|5.28|0.0|0.0|5.47|5.41|5.4799|5.47|0.0|0.0|5.48|5.57|5.445|5.93|6.09|5.42|5.47|5.4799|0.0|5.47|5.41|5.68|5.41|5.47|5.41|5.6|0.0|0.0|5.6|6.28|5.41|5.47|7.01|0.1452|86928|62870495
74129|GPUS PRD|GPUSpD|09175M200|US09175M2008|Hyperscale Data, Inc.|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN2-8|TXN4-6|TXN1-4|320000|||Monthly|||||2022-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.359167|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.479167|0.0|0.0|24.47|26.75|25.0|26.75|0.0|0.0|0.0|0.0|24.47|26.75|27.2|12.5|11|202409
76788|GQI|GQI|63873X307|US63873X3070|Natixis ETF Trust|Natixis Gateway Quality Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN3-8|TXN3-3|TXN4-3|2520000|||Monthly|||||2023-12-13||GQI.NV|GQI.SO|GQI.EU|GQI.TC| | | | | | | | | | ||Natixis   Gateway Quality Income ETF is an exchange-traded fund incorporated in the   USA. The Fund is actively managed and seeks to provide current income while   maintaining prospects for capital appreciation by combining a diversified   portfolio of high-quality US equity securities with an index-option selling   overlay program.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|55.54|0.0|0.0|55.54|55.3141|55.5257|0.0|0.0|0.0|54.8641|0.0|55.5|0.0|0.0|0.0|0.0|55.49|0.0|55.49|0.0|0.0|0.0|0.0|55.46|55.52|0.0|0.0|0.0|0.0|55.46|55.52|55.84|48.73|4110|3074640
78547|GQQQ|GQQQ|02072L185|US02072L1851|Astoria US Quality Growth Kings ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN5-3|TXN5-6|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.03|0.0|0.0|0.0|0.0|0.0|26.0059|0.0|0.0|0.0|0.0|26.02|0.0|26.0059|0.0|0.0|0.0|0.0|25.99|26.02|0.0|0.0|0.0|0.0|25.99|26.02|26.54|24.77|1995|1038872
43060|GQRE|GQRE|33939L787|US33939L7872|FlexShares Trust|FlexShares Global Quality Real Estate Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN4-8|TXN2-7|TXN4-4|6650001|||Quarterly|||||2013-11-06||GQRE.NV|GQRE.SO|GQRE.EU|GQRE.TC|GQRE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (the Underlying Index).                               The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.4067|0.0|61.4067|0.0|0.0|0.0|0.0|61.39|61.44|0.0|0.0|0.0|0.0|61.39|61.44|63.91|52.42|1395|3384222
68341|GRAB|GRAB|G4124C109|KYG4124C1096|Grab Holdings Limited|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-1|TXN5-2|TXN5-3|3842000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||5.18|5.175|0.0|5.15|5.18|5.175|5.175|5.17|0.0|5.175|5.175|5.17|5.18|5.17|5.16|5.175|5.17|5.175|5.17|5.18|5.17|5.18|4.96|5.18|5.17|5.18|5.16|5.18|5.14|5.2|5.17|5.18|5.72|2.9|26513174|6003364055
68342|GRABW|GRABW|G4124C117|KYG4124C1179|Grab Holdings Limited|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN12-4|TXN6-8|TXN5-6|4027000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.4867|0.5275|0.0|0.0|0.479|0.5235|0.4795|0.0|0.0|0.0|0.5219|0.5219|0.5219|0.479|0.0|0.0|0.0|0.5275|0.0|0.5275|0.0|0.0|0.0|0.0|0.456|0.5275|0.0|0.0|0.0|0.0|0.49|0.5275|0.55|0.1275|72646|7972118
78190|GRAF|GRAF|G4036C106|KYG4036C1069|Graf Global Corp.|Class A ordinary shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN5-8|TXN1-1|TXN4-2|23000000|||NotApplicable|||||2024-08-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||10.04|10.04|0.0|0.0|10.04|10.04|10.0411|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|10.0411|10.0411|0.0|10.0411|0.0|0.0|10.04|10.05|10.04|10.05|0.0|0.0|0.0|0.0|10.04|10.05|11.02|9.03|13887|5975613
78191|GRAF WS|GRAF.WS|G4036C122|KYG4036C1226|Graf Global Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN1-2|TXN7-8|TXN3-1|TXN3-1|28750000|||NotApplicable|||||2024-08-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.12|0.1323|0.0|0.0|0.0|0.0|0.0|0.146|0.0|0.0|0.0|0.1323|0.1323|0.0|0.1323|0.0|0.0|0.13|0.1499|0.12|0.1499|0.0|0.0|0.0|0.0|0.13|0.1499|0.2|0.0752|1712|2181368
77909|GRAF U|GRAF.U|G4036C114|KYG4036C1143|Graf Global Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN7-8|TXN4-1|TXN3-2|0|||NotApplicable|||||2024-06-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.07|10.1093|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1093|10.1093|0.0|10.1093|0.0|0.0|10.1|12.66|10.09|10.13|0.0|0.0|0.0|0.0|10.1|12.66|10.77|9.99|710|21630110
77837|GRAL|GRAL|384747101|US3847471014|GRAIL Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-4|TXN6-6|TXN5-2|33600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||18.74|18.75|0.0|19.13|18.73|18.75|18.74|18.74|0.0|18.73|18.74|18.74|18.73|18.74|19.03|18.76|18.78|18.73|18.74|18.73|18.58|18.96|0.0|0.0|18.58|18.92|0.0|18.82|0.0|0.0|18.72|18.76|21.47|12.33|1382052|123596924
24816|GRBK|GRBK|392709101|US3927091013|Green Brick Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN9-6|TXN1-7|TXN2-1|44500000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|6|N|Y|124B|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|2|||71.48|71.495|0.0|71.55|71.495|71.495|71.48|71.47|0.0|71.92|71.42|71.68|71.42|71.45|71.49|71.47|71.63|71.43|71.47|71.47|71.41|71.43|71.26|71.59|70.93|72.07|71.24|71.59|70.92|71.48|71.41|71.43|84.66|48.14|273503|89832772
73060|GRBK PRA|GRBKpA|392709200|US3927092003|Green Brick Partners, Inc.|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN9-8|TXN3-4|TXN1-8|2000000|||Quarterly|||||2021-12-29||||||| | | | | | | | | |||N|0|N|N|124B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.84062|0.0|0.0|0.0|0.0|23.85|23.9262|0.0|0.0|0.0|0.0|0.0|23.79062|0.0|0.0|23.94|0.0|23.94|0.0|23.94|23.9|23.95|0.0|0.0|22.19|25.59|0.0|0.0|0.0|0.0|23.9|23.95|25.0|17.42|2322|2478090
6616|GRC|GRC|383082104|US3830821043|The Gorman-Rupp Company|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN4-8|TXN1-3|TXN1-8|26230000|||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||Y|2|||43.07|43.03|0.0|0.0|42.81|42.345|42.75|42.875|0.0|42.78|42.72|42.43|42.78|42.81|42.9|42.82|41.155|42.84|0.0|42.82|42.75|42.85|42.6|43.23|42.5|43.36|0.0|0.0|42.51|43.13|42.75|42.85|43.79|30.465|49676|19851134
41265|GRCE|GRCE|00439U104|US00439U1043|Grace Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-8|TXN6-3|TXN6-2|10140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||3.33|3.32|0.0|0.0|0.0|3.33|3.33|3.35|0.0|0.0|3.32|3.3|3.3|3.32|0.0|3.32|0.0|3.31|3.32|3.3|2.83|3.79|0.0|0.0|3.2|3.5|2.83|3.79|0.0|0.0|3.3|3.32|3.49|2.88|142941|935762
78507|GRDN|GRDN|40145W101|US40145W1018|Guardian Pharmacy Services, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN1-8|TXN2-2|TXN4-6|9200000|||NotApplicable|||||2024-09-26||||||| | | | | | | | | |||N|0|N|N|122B|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||N|0|Y||Y|2|||24.6|24.36|0.0|24.98|24.49|24.44|24.26|23.95|0.0|24.29|25.045|25.26|24.345|24.37|24.6|24.28|24.48|24.28|24.19|24.28|24.27|24.35|24.13|24.56|22.72|25.94|24.12|24.51|24.13|24.56|24.27|24.35|25.57|14.16|145295|9931187
71688|GREE|GREE|39531G308|US39531G3083|Greenidge Generation Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-7|TXN6-6|TXN5-8|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||2.35|2.35|0.0|0.0|2.35|2.3|2.3|2.31|0.0|2.3|2.345|2.35|2.3|2.4|2.34|2.29|2.35|2.3|0.0|2.3|2.22|2.37|0.0|0.0|2.24|2.36|2.26|2.32|0.0|0.0|2.28|2.3|9.2599|1.62|673816|114895793
72031|GREEL|GREEL|39531G209|US39531G2093|Greenidge Generation Holdings Inc 8.50 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN6-5|TXN6-4|2820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.4829|0.0|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|10.4829|0.0|10.4829|0.0|0.0|0.0|0.0|10.25|11.19|0.0|0.0|0.0|0.0|10.35|10.49|12.9999|7.25|1461|1830468
72341|GREI|GREI|38149W762|US38149W7627|Goldman Sachs ETF Trust|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN8-8|TXN4-1|TXN1-1|450000|||BiAnnually|||||2021-11-11||GREI.NV|GREI.SO|GREI.EU|GREI.TC|GREI.IV| | | | | | | | | |1x|The   Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an actively   managed, transparent exchange-traded fund that seeks long-term growth of   capital. The Fund seeks to invest in global real estate and infrastructure   equity securities that Goldman Sachs Asset Management believes are benefitting from secular   growth driven by the increased adoption of technology or changing   demographics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.164|0.0|36.164|0.0|0.0|0.0|0.0|36.12|36.22|0.0|0.0|0.0|0.0|36.12|36.22|38.0451|30.66|136|271351
39327|GREK|GREK|37954Y319|US37954Y3190|Global X Funds|Global X MSCI Greece ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN1-7|TXN4-8|TXN2-8|4425644|||BiAnnually|||||2011-12-08||GREK.NV|GREK.SO|GREK.EU|GREK.TC|GREK.IV| | | | | | | | | |1x|The Global X MSCI Greece ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index (Underlying Index). The Underlying Index applies market capitalization and liquidity screenings on the MSCI All Greece Index (the Parent Index) and reflects 25/50 constraints, i.e. no issuer should have a weight above 25%, and the sum of weights of all issuers with weights above 5% should not exceed 50%. The Parent Index is weighted and rebalanced according to the MSCI All Market Index Methodology. The Underlying Index aims to represent the larger liquid segment of securities in the Parent Index above the defined size and liquidity thresholds.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||39.46|39.57|0.0|38.81|38.77|39.6|39.781|39.7|0.0|0.0|38.75|0.0|39.735|39.56|0.0|0.0|39.655|39.71|0.0|39.71|38.31|41.2|0.0|0.0|39.59|39.87|38.31|41.2|0.0|0.0|39.59|39.87|44.14|36.0527|379346|6893066
25865|GRF|GRF|269451100|US2694511005|Eagle Capital Growth Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN6-8|TXN1-6|TXN3-1|3970000|||Yearly|||||2007-10-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.37|9.9619|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|10.01|0.0|10.01|0.0|0.0|9.97|10.44|9.25|10.44|0.0|0.0|0.0|0.0|9.97|10.44|10.99|8.25|3760|731382
38299|GRFS|GRFS|398438408|US3984384087|Grifols S A|SPON ADR RP .5 CL B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-7|TXN6-6|TXN5-5|261430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||7.13|7.13|0.0|0.0|7.12|7.13|7.135|7.13|0.0|7.13|7.13|7.13|7.13|7.13|7.09|7.13|7.09|7.135|7.12|7.13|7.13|7.14|0.0|0.0|7.13|7.14|7.12|7.16|7.1|7.17|7.13|7.14|12.1499|5.3001|2535740|434992839
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN4-5|TXN9-8|TXN3-6|TXN1-4|1173810000|||NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|4|Y||Y|2|||0.1999|0.0|0.0|0.0|0.0|0.2|0.1972|0.0|0.0|0.0|0.0|0.197|0.203|0.0|0.0|0.0|0.205|0.197|0.0|0.205|0.0|0.0|0.1992|0.2029|0.2|0.21|0.0|0.0|0.0|0.0|0.1992|0.2029|1.22|0.1411|44013|51782312
69142|GRI|GRI|3622AW304|US3622AW3040|GRI Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN14-8|TXN6-3|TXN6-7|8930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.638|0.65|0.0|0.0|0.65|0.6525|0.644|0.642|0.0|0.0|0.64|0.636|0.6528|0.0|0.0|0.64|0.0|0.638|0.0|0.6528|0.528|0.7657|0.0|2.43|0.63|0.644|0.6039|0.6741|0.6066|0.6825|0.636|0.644|5.0|0.205|357885|388328569
31856|GRID|GRID|33737A108|US33737A1088|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-7|TXN5-3|TXN5-8|16050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|126.195|0.0|0.0|0.0|126.05|126.021|126.04|0.0|0.0|126.17|126.08|126.07|125.739|0.0|0.0|0.0|126.021|125.685|126.07|0.0|0.0|0.0|0.0|125.91|126.04|125.65|126.77|125.65|126.77|126.0|126.04|129.02|96.9039|187579|23232540
1768|GRMN|GRMN|H2906T109|CH0114405324|Garmin Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-5|TXN2-7|TXN2-5|TXN2-7|192030000|||Quarterly|||||2021-12-07||||||| | | | | | | | | |||N|5|Y|Y|114B|CHE|CH|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|1|||213.33|213.4|0.0|213.48|214.57|213.28|213.4|213.295|0.0|214.79|213.34|214.06|213.29|213.29|213.37|213.46|213.29|213.39|213.37|213.46|213.4|213.5|213.19|213.77|213.22|213.6|213.12|224.63|212.14|213.5|213.4|213.5|216.4443|119.15|903085|199638017
64459|GRN|GRN|06747C322|US06747C3227|Barclays Bank PLC|iPath Series B Carbon Exchange-Traded Notes|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN3-8|TXN3-4|TXN2-8|811934|||NotApplicable|||||2019-09-10|2049-09-08| |GRN.SO| | |GRN.IV| | | | | | | | | |1x|iPath Series B Global Carbon ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Capital Carbon Total Return Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||27.31|27.31|0.0|0.0|27.31|27.31|27.31|27.31|0.0|0.0|27.31|27.31|27.28|27.31|0.0|27.31|0.0|27.41|0.0|27.41|26.98|27.71|27.12|27.71|27.27|27.53|26.98|27.72|26.98|27.71|27.27|27.53|30.77|20.09|13690|938521
56757|GRNB|GRNB|92189F171|US92189F1710|VanEck ETF Trust|VanEck Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN7-7|TXN4-7|TXN4-8|4600000|||Monthly|||||2017-03-06||GRNB.NV|GRNB.SO|GRNB.EU|GRNB.TC|GRNB.IV| | | | | | | | | |1x|The VanEck Vectors Green Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index which is comprised  of labelled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government and corporate issuers globally in multiple currencies.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.11|0.0|0.0|24.11|24.11|24.1|24.11|0.0|0.0|0.0|0.0|24.11|0.0|0.0|24.11|0.0|24.1006|24.11|24.1006|23.72|24.12|0.0|0.0|24.09|24.12|0.0|0.0|0.0|0.0|24.09|24.12|24.604|23.13|18368|3160252
68766|GRND|GRND|39854F101|US39854F1012|Grindr Inc.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-3|TXN7-5|TXN3-6|TXN4-4|176610000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||15.14|15.165|0.0|15.28|15.145|15.16|15.15|15.15|0.0|15.16|15.15|15.16|15.16|15.14|15.15|15.16|15.145|15.15|15.15|15.16|15.14|15.15|15.12|15.16|15.01|15.28|15.05|15.19|15.03|15.2|15.14|15.15|15.435|6.72|1365108|123787730
68768|GRND WS|GRND.WS|39854F119|US39854F1194|Grindr Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN1-8|TXN4-6|TXN3-1|176190000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|4.96|4.9399|0.0|0.0|0.0|0.0|0.0|4.96|0.0|0.0|4.9|0.0|4.9|0.0|4.9|4.51|5.0|0.0|0.0|4.88|5.01|0.0|0.0|0.0|0.0|4.88|5.0|5.0|1.18|4731|7250878
61116|GRNQ|GRNQ|39540F309|US39540F3091|Greenpro Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-2|TXN5-3|TXN6-3|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y|C|||||0.98|1.03|0.0|0.0|1.05|0.9939|1.02|1.02|0.0|0.0|0.9555|0.9555|1.02|1.05|0.0|0.0|0.0|1.02|1.02|1.02|0.8772|1.11|0.0|1.09|0.9522|1.09|0.0|0.0|0.0|0.0|1.02|1.04|1.8778|0.8008|90833|21673167
74786|GRNT|GRNT|387432107|US3874321074|Granite Ridge Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-6|TXN9-6|TXN2-1|TXN4-1|130740000|||Quarterly|||||2022-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||6.43|6.43|0.0|0.0|6.43|6.435|6.42|6.42|0.0|6.43|6.43|6.42|6.425|6.43|6.39|6.42|6.43|6.425|6.36|6.42|6.42|6.43|6.39|6.46|6.42|6.44|6.41|6.46|6.4|6.46|6.42|6.43|7.1|5.2|303021|100772149
78871|GRNY|GRNY|886364231|US8863642315|Tidal Trust III|FundStrat Granny Shots US Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Mirae Asset Securities (USA) Inc.|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN3-7|TXN2-7|TXN4-2|22750000|||Yearly|||||2024-11-07||GRNY.NV|GRNY.SO|GRNY.EU|GRNY.TC| | | | | | | | | | ||The Fund,   an actively-managed exchange-traded fund (ETF), seeks to achieve its   investment objective by investing in U.S. large capitalization equity   securities. Theterm granny shot is a basketball term that refers to an   older, unconventional manner of shooting free throws. For the Fund, this term   refers to the unique proprietaryresearch process of Fundstrat Capital, LLC   (the Sub-Adviser). The Sub-Adviser uses this process to select a portfolio   of stocks that match certain themes that, in theSub-Advisers assessment,   have the potential to fundamentally impact the U.S. economy and stock market.   The Sub-Advisers investment process is designed to includetop-down   fundamental analyses, including qualitative assessments of thematic relevance   and correlation analysis, followed by a quantitative screening process,   asdiscussed in further detail below.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.76|20.765|0.0|0.0|20.76|20.765|20.765|20.765|0.0|0.0|20.765|20.78|20.765|20.81|20.76|20.765|20.76|20.78|20.77|20.78|20.75|20.76|20.73|20.81|20.76|20.77|20.72|20.81|20.72|20.81|20.76|20.77|21.06|19.91|1584066|40262695
78971|GRO|GRO|10586A108|CA10586A1084|Brazil Potash Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN7-8|TXN3-2|TXN3-3|38340000|||NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|0|N|N|170A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|13.34|0.0|0.0|13.6|13.25|13.6|13.16|0.0|0.0|13.63|13.41|13.6|13.6|0.0|0.0|13.6|13.6|0.0|13.6|0.0|0.0|13.17|14.51|12.38|15.09|0.0|0.0|0.0|0.0|12.96|14.39|15.0|12.4|37643|80688
70587|GROV|GROV|39957D201|US39957D2018|Grove Collaborative Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-8|TXN1-1|TXN2-4|35440000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||1.669|1.52|0.0|0.0|0.0|1.53|1.545|1.53|0.0|0.0|1.51|0.0|1.54|1.71|0.0|1.54|1.53|1.545|1.53|1.54|1.54|1.55|1.5|1.57|1.53|1.56|1.52|1.56|1.51|1.57|1.54|1.55|2.4385|1.185|84986|20261034
1769|GROW|GROW|902952100|US9029521005|U.S. Global Investors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-2|TXN6-8|TXN6-1|11460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||2.41|0.0|0.0|0.0|0.0|2.44|2.43|2.44|0.0|0.0|0.0|0.0|2.42|0.0|0.0|0.0|0.0|2.43|0.0|2.42|2.07|2.83|0.0|0.0|2.41|2.57|0.0|0.0|0.0|0.0|2.42|2.44|3.05|2.38|9544|7820438
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN8-7|TXN1-7|TXN3-3|169310000|||Quarterly|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.26|1.255|0.0|1.27|1.27|1.255|1.25|1.255|0.0|0.0|1.26|1.26|1.255|1.26|1.26|1.26|1.27|1.25|1.26|1.27|1.24|1.26|1.25|1.26|1.25|1.26|1.22|1.27|1.21|1.3|1.25|1.26|2.21|1.17|1703683|212096371
77839|GROY WS|GROY.WS|38071H122|CA38071H1221|Gold Royalty Corp.|Warrants, each warrant exercisable for one common share at an exercise price of $2.25|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN3-5|TXN3-8|TXN2-7|TXN4-1|169310000|||NotApplicable|||||2024-06-13|2027-05-31|||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||||||||||N|0|N||||||N|0|Y||N||||0.2964|0.2889|0.0|0.0|0.0|0.29|0.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.29|0.29|0.0|0.29|0.0|0.0|0.29|0.33|0.25|0.345|0.0|0.0|0.0|0.0|0.29|0.33|0.4875|0.0035|94258|5815263
41263|GRP U|GRP.U|387437205|CA3874372053|Granite Real Estate Investment Trust|Units|Real estate investment trust|R|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN8-7|TXN1-8|TXN3-3|62740000|||Monthly|||||2024-10-03||||||| | | | | | | | | |||N|0|N|N|132B|CAN|CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|53.595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.595|0.0|53.595|0.0|53.595|50.64|55.0|0.0|0.0|53.45|58.65|53.53|53.97|0.0|0.0|53.45|57.73|65.625|47.31|3793|3185077
36216|GRPM|GRPM|46137V225|US46137V2253|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN6-6|TXN1-5|TXN1-6|4950000|||Quarterly|||||2018-04-09||EWMC.NV|EWMC.SO|EWMC.EU|EWMC.TC|EWMC.IV| | | | | | | | | |1x|The Guggenheim S&P MidCap 400  Equal Weight ETF is composed of component stocks, each of which is a member of the S&P MidCap 400  Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P MidCap 400  Index.   The S&P MidCap 400  Index is an equal-weighted version of the S&P MidCap 400  Index, which measures the stocks of 400 mid-sized companies selected by Standard & Poors, and covers approximately 7% of the U.S. equities market. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|124.85|0.0|0.0|124.85|124.85|124.7932|124.74|0.0|0.0|125.02|118.9|124.86|0.0|0.0|124.87|0.0|124.85|0.0|124.85|124.46|124.86|0.0|0.0|124.47|124.86|0.0|0.0|0.0|0.0|124.47|124.86|127.48|91.2419|31647|7195372
39007|GRPN|GRPN|399473206|US3994732069|Groupon Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-1|TXN6-8|TXN6-2|39770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||9.53|9.54|0.0|9.22|9.41|9.53|9.54|9.545|0.0|9.54|9.53|9.36|9.55|9.54|9.47|9.525|0.0|9.545|9.54|9.55|9.44|9.63|0.0|0.0|9.45|9.62|9.49|9.58|0.0|0.0|9.54|9.55|19.56|7.75|732464|298649409
77423|GRPZ|GRPZ|46138G441|US46138G4414|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN2-8|TXN4-7|TXN3-3|80001|||Quarterly|||||2024-03-27||GRPZ.NV|GRPZ.SO|GRPZ.EU|GRPZ.TC| | | | | | | | | | |1x|The   Invesco S&P SmallCap 600 GARP ETF (the Fund) seeks to track the    investment results (before fees and expenses) of the S&P SmallCap   600    GARP Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.2734|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3569|0.0|28.3569|0.0|0.0|0.0|0.0|28.32|28.41|0.0|0.0|0.0|0.0|28.32|28.41|28.697|23.5777|189|166049
70538|GRRR|GRRR|G4000K175|KYG4000K1756|Gorilla Technology Group Inc|ORD USD0.001||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-3|TXN6-1|TXN6-4|11110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||7.325|7.325|0.0|0.0|7.36|7.33|7.325|7.32|0.0|7.33|7.33|7.28|7.34|7.32|7.31|7.33|7.31|7.325|7.33|7.34|0.0|47.0|0.0|47.0|7.18|7.64|7.3|7.35|7.3|7.36|7.32|7.33|7.67|0.4787|4393463|390475841
70539|GRRRW|GRRRW|G4000K118|KYG4000K1186|Gorilla Technology Group Inc|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN10-2|TXN6-3|TXN6-1|11610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.095|0.1035|0.0|0.0|0.0|0.0949|0.099038|0.1|0.0|0.0|0.096|0.0961|0.098|0.0|0.0|0.095|0.0|0.098|0.0|0.098|0.0|0.0|0.0|0.0|0.07|0.1048|0.0|0.0|0.0|0.0|0.098|0.1026|0.145|0.021|3228434|14909415
1771|GRVY|GRVY|38911N206|US38911N2062|GRAVITY Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-4|TXN6-4|TXN5-6|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|66.92|67.04|67.11|0.0|0.0|67.3|0.0|67.11|66.864|67.15|0.0|0.0|66.91|0.0|67.11|65.69|68.28|0.0|0.0|65.91|68.14|0.0|0.0|66.45|67.45|66.87|67.11|88.85|57.37|22175|7648413
77569|GRW|GRW|29287L601|US29287L6011|TCW ETF Trust|TCW Compounders ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN2-8|TXN4-7|TXN3-1|4482997|||Quarterly|||||2024-05-30||||||| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to invest   in the companies that the Adviser believes will benefit from transformationas   a result of technological innovations, market dynamics, and/or changes in   client preferences. The Russell 1000 Index measures the performance of the   large-cap segment of the U.S. equity universe.|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.994|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.06|0.0|39.06|0.0|39.06|39.05|39.15|0.0|0.0|39.06|39.1|0.0|0.0|0.0|0.0|39.06|39.1|39.09|32.02|14436|2717448
55469|GRWG|GRWG|39986L109|US39986L1098|GrowGeneration Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-7|TXN6-4|TXN5-7|59250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||2.09|2.095|0.0|0.0|2.09|2.09|2.11|2.09|0.0|0.0|2.09|2.095|2.08|2.12|2.09|2.09|2.11|2.09|2.1|2.08|2.07|2.1|0.0|0.0|2.08|2.1|2.07|2.1|0.0|2.11|2.09|2.1|3.38|1.5518|1013100|189185510
24860|GRX|GRX|36246K103|US36246K1034|The Gabelli Healthcare & Wellness Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN1-8|TXN1-5|TXN2-3|15800000|||Quarterly|||||2007-06-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.51|0.0|0.0|0.0|10.42|10.495|10.495|10.48|0.0|0.0|10.51|10.48|10.48|10.26|10.83|10.48|0.0|10.48|0.0|10.48|10.48|10.51|0.0|0.0|10.48|10.65|0.0|0.0|0.0|0.0|10.48|10.51|11.24|8.85|32985|7330536
60706|GRYP|GRYP|400510103|US4005101039|Gryphon Digital Mining Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN12-8|TXN5-5|TXN5-2|51810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.6954|0.692|0.0|0.69|0.6811|0.692|0.6996|0.692|0.0|0.7026|0.692|0.6986|0.6951|0.7401|0.6853|0.7001|0.72|0.6996|0.6958|0.6951|0.6637|0.7134|0.0|0.0|0.6667|0.7118|0.6664|0.727|0.6589|0.7325|0.6951|0.6996|8.43|0.383|828068|98623932
6633|GS|GS|38141G104|US38141G1040|Goldman Sachs Group, Inc., The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-2|TXN3-3|TXN6-5|TXN3-3|TXN2-2|313910000|||Quarterly|||||1999-05-04||||||| | | | | | | | | |||Y|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||602.8|601.8|0.0|601.74|601.9|601.9|601.73|601.86|0.0|606.13|601.89|601.86|601.79|601.72|602.3|601.71|601.92|601.96|602.8|601.71|601.99|602.0|601.21|602.32|601.71|602.09|601.45|638.4|601.4|602.0|601.99|602.0|612.7299|340.54|1804365|514058462
6634|GS PRA|GSpA|38143Y665|US38143Y6656|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferrred Stock, Series A, Liquidation preference $25)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN6-8|TXN3-1|TXN3-8|30000000|||Quarterly|||||2005-04-25|2010-04-25|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.03|0.0|24.18|24.03|24.02|24.0901|24.05|0.0|0.0|24.23|0.0|24.01|0.0|0.0|24.01|0.0|24.06|0.0|24.01|24.01|24.06|0.0|0.0|22.49|25.79|0.0|0.0|24.01|24.18|24.01|24.06|24.44|21.21|33652|10434848
6636|GS PRC|GSpC|38144X609|US38144X6094|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN7-8|TXN3-2|TXN2-6|8000000|||Quarterly|||||2005-11-04||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.63|0.0|0.0|0.0|0.0|24.54|24.55|0.0|0.0|0.0|24.59|0.0|24.55|0.0|0.0|24.55|0.0|24.55|0.0|24.55|24.43|24.65|0.0|0.0|22.91|26.28|0.0|0.0|0.0|0.0|24.43|24.65|25.24|21.42|9386|3922411
16625|GS PRD|GSpD|38144G804|US38144G8042|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN7-8|TXN4-4|TXN1-4|54000000|||Quarterly|||||2006-06-07|2011-05-24|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.55|23.52|0.0|0.0|0.0|23.52|23.53|23.5|0.0|0.0|23.48|0.0|23.51|23.64|23.54|23.53|0.0|23.53|23.64|23.53|23.5|23.55|0.0|0.0|21.94|25.25|0.0|0.0|0.0|0.0|23.5|23.55|23.8|21.1|196783|17470225
17474|GSAT|GSAT|378973408|US3789734080|Globalstar Inc.|Voting Common Stock par value $0.0001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN2-3|TXN2-4|TXN4-8|1892370000|||NotApplicable|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||1.94|1.94|0.0|1.92|1.94|1.94|1.9395|1.94|0.0|1.89|1.935|1.94|1.935|1.94|1.94|1.94|1.93|1.94|1.935|1.93|1.93|1.95|1.93|1.94|1.93|1.94|1.93|1.95|1.9|1.97|1.93|1.94|2.13|1.0|9716553|1622610271
1772|GSBC|GSBC|390905107|US3909051076|Great Southern Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-1|TXN6-4|TXN6-6|11680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|64.39|64.5|64.64|0.0|0.0|0.0|0.0|64.35|64.45|64.73|0.0|0.0|64.345|0.0|64.35|63.16|65.52|0.0|0.0|63.68|65.36|0.0|0.0|64.21|0.0|64.21|64.49|68.015|48.19|34689|6325302
49549|GSBD|GSBD|38147U107|US38147U1079|Goldman Sachs BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN9-7|TXN1-2|TXN4-3|117300000|||Quarterly|||||2015-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||12.99|12.98|0.0|0.0|12.995|12.99|12.985|12.985|0.0|13.02|12.995|12.99|12.985|13.03|13.02|12.98|13.03|12.99|12.99|12.98|12.98|13.0|12.95|13.02|12.96|13.02|12.96|13.02|12.95|13.03|12.98|13.0|15.94|12.67|712088|149037114
76440|GSC|GSC|38149W614|US38149W6140|Goldman Sachs ETF Trust|Goldman Sachs Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN3-8|TXN3-8|TXN1-1|2675000|||Quarterly|||||2023-10-05||GSC.NV|GSC.SO|GSC.EU|GSC.TC|GSC.IV| | | | | | | | | ||The   Funds fundamental equity investment process involves evaluating potential   investments based on specific characteristics believed to indicate a   high-quality business with sustainable growth, including strong business   franchises, favorable long-term prospects, and excellent management. The   Investment Adviser will also consider valuation of companies when determining   whether to buy and/or sell securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|56.2|0.0|0.0|0.0|55.87|56.02|56.19|0.0|0.0|55.75|0.0|55.98|0.0|0.0|0.0|0.0|56.03|0.0|56.03|0.0|0.0|0.0|0.0|55.97|56.02|0.0|0.0|0.0|0.0|55.97|56.02|56.7|42.17|24235|3904083
66443|GSEE|GSEE|381430164|US3814301640|Goldman Sachs MarketBeta Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN2-8|TXN1-8|TXN3-4|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.677|0.0|0.0|0.0|0.0|45.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.58|0.0|45.677|36.36|54.96|0.0|0.0|45.55|45.89|0.0|0.0|0.0|0.0|45.55|45.89|49.5658|39.9565|120|839257
76316|GSEP|GSEP|33740U711|US33740U7110|FT Vest US Equity Moderate Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN7-8|TXN3-5|TXN4-3|7080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.3617|0.0|0.0|0.0|0.0|35.3696|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.3696|0.0|35.3617|35.34|35.38|35.34|35.38|35.31|35.4|35.28|35.45|35.33|35.43|35.32|35.42|35.3696|30.77|16500|9730404
52619|GSEU|GSEU|381430305|US3814303059|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Europe Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN9-8|TXN2-4|TXN1-8|2100000|||BiAnnually|||||2016-03-04||GSEU.NV|GSEU.SO|GSEU.EU|GSEU.TC|GSEU.IV| | | | | | | | | |1x|The ActiveBeta Europe Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross European stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.765|0.0|0.0|0.0|0.0|0.0|35.72|0.0|0.0|0.0|0.0|35.7674|0.0|35.7674|0.0|0.0|0.0|0.0|35.73|35.8|0.0|0.0|0.0|0.0|35.73|35.8|38.96|33.47|34696|3566155
59557|GSEW|GSEW|381430438|US3814304388|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN7-8|TXN4-6|TXN2-7|11950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|82.64|0.0|0.0|83.07|82.62|82.6252|82.63|0.0|0.0|82.81|0.0|82.62|82.64|82.62|82.602|0.0|82.63|0.0|82.64|82.4|82.8|82.23|82.99|82.54|82.64|82.23|83.0|82.23|83.0|82.59|82.64|83.11|63.5401|53503|10268364
71154|GSFP|GSFP|38149W796|US38149W7965|Goldman Sachs ETF Trust|Goldman Sachs Future Planet Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN9-7|TXN3-6|TXN2-8|1300000|||Yearly|||||2021-07-15||GSFP.NV|GSFP.SO|GSFP.EU|GSFP.TC|GSFP.IV| | | | | | | | | |1x|The Goldman Sachs Future Planet Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund seeks to achieve this investment objective by investing in global equity securities that GSAM believes are aligned with the key themes associated with seeking to solve environmental problems, which include, but are not limited to, clean energy, resource efficiency, sustainable consumption, the circular economy, and water sustainability.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.73|0.0|0.0|0.0|32.7|0.0|0.0|0.0|0.0|0.0|0.0|32.8224|0.0|32.8224|30.56|35.18|0.0|0.0|32.78|32.85|30.56|35.18|0.0|0.0|32.78|32.85|33.64|27.95|66|348513
16884|GSG|GSG|46428R107|US46428R1077|iShares S&P GSCI Commodity-Indexed Trust|Shares (Units of Beneficial Interest)|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN1-4|TXN3-1|TXN4-2|44150000|||NotApplicable|||||2007-12-27||GSG.NV|GSG.SO|GSG.EU|GSG.TC|GSG.IV| | | | | | | | | |1x|The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results, through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool), that correspond generally to the performance of the S&P GSCI Total Return Index before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. The S&P GSCI itself is an index on a production-weighted basket of principal physical commodities that satisfy specified criteria. The S&P GSCI reflects the level of commodity prices at a given time and is designed to be a measure of the performance over time of the markets for these commodities. The commodities represented in the S&P GSCI are those physical commodities on which active and liquid contracts are traded on trading facilities in major industrialized countries. The commodities included in the S&P GSCI are weighted, on a production basis, to reflect the relative significance (in the view of the Index Sponsor) of those commodities to the world economy. The fluctuations in the level of the S&P GSCI are intended generally to correlate with changes in the prices of those physical commodities in global markets. The value of the S&P GSCI has been normalized such that its hypothetical level on January 2, 1970 was 100.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||20.99|20.995|0.0|21.13|20.995|20.99|20.99|20.995|0.0|0.0|20.99|20.94|20.995|20.995|21.0|20.99|20.98|21.0|21.0|21.0|20.96|21.0|20.97|21.0|20.99|21.0|20.97|21.0|20.97|21.0|20.99|21.0|23.08|19.4121|749198|105899449
60933|GSHD|GSHD|38267D109|US38267D1090|Goosehead Insurance Inc|COM Cl A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-7|TXN6-2|TXN6-2|24390000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||||||0.0|123.33|0.0|123.72|124.01|123.5|123.41|123.7|0.0|123.75|123.615|0.0|123.49|124.45|123.45|124.0|0.0|123.5|123.93|123.49|122.45|124.7|0.0|0.0|122.58|124.58|0.0|123.95|0.0|0.0|123.46|123.48|130.39|50.47|198129|66741874
76812|GSIB|GSIB|882927601|US8829276018|Themes Global Systemically Important Banks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-6|TXN5-3|TXN5-3|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.74|33.74|0.0|0.0|33.74|33.74|33.74|33.74|0.0|0.0|33.73|0.0|33.55|33.74|33.73|33.72|0.0|33.74|0.0|33.55|0.0|0.0|0.0|0.0|33.22|34.09|0.0|0.0|0.0|0.0|33.55|33.71|34.3|24.198|10373|386712
66444|GSID|GSID|381430180|US3814301806|Goldman Sachs MarketBeta International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN2-8|TXN1-6|TXN4-4|15600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|56.3601|0.0|0.0|0.0|0.0|55.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.05|0.0|56.3601|44.92|67.7|0.0|0.0|56.28|56.53|0.0|0.0|0.0|0.0|56.29|56.43|60.0012|51.19|189|6412757
51882|GSIE|GSIE|381430107|US3814301079|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN6-3|TXN3-6|TXN3-6|104800000|||Quarterly|||||2015-11-10||GSIE.NV|GSIE.SO|GSIE.EU|GSIE.TC|GSIE.IV| | | | | | | | | |1x|The ActiveBeta International Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross world ex. United States stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||34.65|34.64|0.0|0.0|34.67|34.645|34.6499|34.645|0.0|0.0|34.66|34.55|34.645|34.67|34.64|34.65|0.0|34.65|0.0|34.65|33.49|34.65|0.0|0.0|34.64|34.65|33.49|35.76|0.0|0.0|34.64|34.65|36.5401|31.25|177351|83229492
66933|GSIG|GSIG|38149W507|US38149W5076|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN9-8|TXN2-5|TXN4-4|200000|||Monthly|||||2020-07-09||GSIG.NV|GSIG.SO|GSIG.EU|GSIG.TC|GSIG.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. The FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index tracks the performance of US Dollar denominated investment-grade corporate debt. The index provides a broad representation of the US investment grade corporate bond market while excluding issuers with the lowest operating margin and highest leverage.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.06782|0.0|0.0|0.0|0.0|0.0|47.0|0.0|0.0|0.0|0.0|47.07|0.0|47.07|0.0|0.0|0.0|0.0|47.06|47.08|0.0|0.0|0.0|0.0|47.03|47.12|47.8264|46.0998|97|79981
19319|GSIT|GSIT|36241U106|US36241U1060|GSI Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-6|TXN6-7|TXN6-7|25490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||0.0|3.22|0.0|0.0|3.21|3.22|3.2|3.16|0.0|3.23|3.22|0.0|3.2|0.0|0.0|3.24|0.0|3.2|0.0|3.2|3.12|3.34|0.0|0.0|3.16|3.28|3.17|3.27|3.19|3.26|3.2|3.24|6.02|1.88|110408|64840530
76709|GSIW|GSIW|G3730L107|KYG3730L1077|Garden Stage Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN13-8|TXN6-3|TXN5-2|15630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||0.6164|0.6507|0.0|0.0|0.6261|0.616|0.63|0.0|0.0|0.0|0.61|0.63|0.63|0.0|0.0|0.0|0.0|0.616|0.0|0.616|0.0|0.0|0.0|0.0|0.6111|0.6452|0.0|0.0|0.0|0.0|0.615|0.6452|15.99|0.6022|83279|240776708
52620|GSJY|GSJY|381430404|US3814304040|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Japan Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN8-8|TXN2-4|TXN2-4|1000000|||BiAnnually|||||2016-03-04||GSJY.NV|GSJY.SO|GSJY.EU|GSJY.YC|GSJY.IV| | | | | | | | | |1x|The ActiveBeta Japan Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross Japanese stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|37.43|0.0|0.0|0.0|37.93|39.3108|0.0|0.0|0.0|0.0|0.0|39.33|0.0|0.0|0.0|0.0|39.3027|0.0|39.3027|0.0|0.0|0.0|0.0|39.28|39.33|0.0|0.0|0.0|0.0|39.28|39.33|40.5409|33.9|11645|2060522
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-4|TXN4-1|TXN1-3|TXN3-1|4145100000|||Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||34.3|34.3|0.0|34.22|34.3|34.305|34.31|34.31|0.0|34.3|34.3|34.3|34.31|34.28|34.265|34.31|34.26|34.31|34.29|34.31|34.3|34.32|34.19|34.27|34.29|34.32|34.29|34.32|34.11|34.45|24.66|43.86|45.925|32.825|3145146|960451986
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-7|TXN2-7|TXN2-5|TXN2-7|35260000|||Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||21.95|21.95|0.0|0.0|21.94|21.95|21.955|21.94|0.0|21.7|21.94|21.97|21.95|21.96|21.92|21.95|21.86|21.95|21.84|21.95|21.95|21.96|21.92|21.99|21.92|21.96|21.92|21.98|21.91|21.99|21.95|21.96|30.3193|17.69|530776|128406421
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN2-1|TXN1-7|4360000|||Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.15|26.3401|0.0|0.0|0.0|0.0|0.0|26.35|0.0|0.0|26.35|0.0|26.35|0.0|26.35|26.34|26.4|0.0|0.0|24.61|28.15|0.0|0.0|0.0|0.0|26.34|26.4|28.85|25.1|2113|3188865
50699|GSLC|GSLC|381430503|US3814305039|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN6-4|TXN2-3|TXN4-8|114652500|||Quarterly|||||2015-09-21||GSLC.NV|GSLC.SO|GSLC.EU|GSLC.TC|GSLC.IV| | | | | | | | | |1x|The ActiveBeta U.S. Large Cap Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross United States large capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||119.63|119.77|0.0|0.0|119.81|119.78|119.77|119.76|0.0|119.87|119.82|0.0|119.76|119.76|119.8|119.76|119.82|119.78|0.0|119.78|119.78|120.07|119.6|119.96|119.78|119.82|119.67|119.97|119.67|119.92|119.78|119.82|119.94|89.7206|211562|59257961
31273|GSM|GSM|G33856108|GB00BYW6GV68|Ferroglobe PLC|ORD USD7.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-1|TXN6-2|TXN5-4|187890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||||||4.42|4.415|0.0|0.0|4.41|4.415|4.415|4.41|0.0|4.42|4.415|4.385|4.42|4.41|4.41|4.415|4.36|4.415|4.41|4.42|4.39|4.43|0.0|0.0|4.41|4.42|4.39|4.44|4.38|4.45|4.41|4.42|6.78|3.995|980892|313384191
61729|GSMGW|GSMGW|G39973113|KYG399731135|Cheer Holding Inc|WT exp 021325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN13-5|TXN6-3|TXN6-3|10290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0011|0.0|0.0|0.0|0.0|0.0011|0.0|0.0011|0.0|0.0|0.0|0.0|0.0|0.0888|0.0|0.0|0.0|0.0|0.0011|0.0015|0.01|0.0006|52007|8025115
68610|GSPY|GSPY|886364835|US8863648353|Tidal ETF Trust|Gotham Enhanced 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN8-8|TXN2-3|TXN3-3|15925000|||Yearly|||||2020-12-29||GSPY.NV|GSPY.SO|GSPY.EU|GSPY.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index (the Index). The Fund is not a passive index fund, but instead utilizes an enhanced strategy implemented by Gotham Asset Management, LLC, the Funds investment sub-adviser (Gotham or the Sub-Adviser), to invest in the securities in the Index and weight those securities based on the Sub-Advisers assessment of value and each securitys weight in the Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|33.19|0.0|0.0|0.0|33.18|33.195|33.13|0.0|0.0|32.59|0.0|33.18|0.0|0.0|0.0|0.0|33.19|0.0|33.19|33.12|33.24|0.0|0.0|33.18|33.19|0.0|0.0|0.0|0.0|33.18|33.19|33.205|25.15|14474|7093983
78873|GSRTU|GSRTU|G4R103123|KYG4R1031239|GSR III Acquisition Corp|UNIT (1CLA 3/4 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-4|TXN5-2|TXN5-6|20420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|9.99|0.0|9.985|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|0.0|0.0|0.0|9.98|9.99|0.0|0.0|0.0|0.0|9.98|9.99|10.0|9.97|16072|5028193
58930|GSSC|GSSC|381430602|US3814306029|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN1-3|TXN1-7|TXN1-5|7300000|||Quarterly|||||2017-06-29||GSSC.NV|GSSC.SO|GSSC.EU|GSSC.TC|GSSC.IV| | | | | | | | | |1x|The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index). Each ActiveBeta ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||75.93|75.81|0.0|0.0|0.0|75.845|76.0492|76.045|0.0|0.0|76.36|0.0|76.28|75.63|0.0|75.98|76.35|76.18|76.18|76.18|0.0|0.0|75.79|76.28|76.03|76.17|75.78|76.29|75.79|76.28|76.03|76.17|77.0|58.04|24820|7019808
63443|GSST|GSST|381430230|US3814302309|Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN4-8|TXN4-3|TXN2-8|14130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.29|0.0|0.0|50.29|50.28|50.29|50.29|0.0|0.0|50.28|50.28|50.285|0.0|50.28|50.29|0.0|50.29|50.29|50.29|50.28|50.29|0.0|0.0|50.27|50.29|50.27|50.29|0.0|0.0|50.28|50.29|50.67|49.88|56881|23881910
74182|GSUN|GSUN|G4013A115|KYG4013A1159|Golden Sun Health Technology Group Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-3|TXN5-2|TXN5-2|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|2.99|0.0|0.0|0.0|2.98|2.87|2.92|0.0|0.0|0.0|0.0|2.88|0.0|0.0|0.0|0.0|2.87|0.0|2.87|2.4|3.61|0.0|0.0|2.67|3.28|0.0|0.0|0.0|0.0|2.87|3.05|9.93|0.31|19614|63578951
66445|GSUS|GSUS|381430123|US3814301236|Goldman Sachs MarketBeta U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN6-5|TXN3-1|TXN4-4|31650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|83.26|0.0|0.0|0.0|83.27|83.27|83.35|0.0|0.0|83.32|0.0|83.28|83.2|0.0|82.565|0.0|83.26|0.0|83.26|83.08|83.42|83.08|83.38|83.23|83.27|83.08|83.39|83.08|83.38|83.23|83.27|83.36|62.4|69921|24743700
27034|GSY|GSY|46090A887|US46090A8870|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN1-8|TXN4-5|TXN1-2|47200000|||Monthly|||||2018-04-09||GSY.NV|GSY.SO|GSY.EU|GSY.TC|GSY.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed income instruments of varying maturities, but that have an average duration of less than one year. Duration is a measure of the price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instruments expected principal and interest payments. Duration differs from maturity in that it considers a securitys yield, coupon payments, principal payments and call features in addition to the amount of time until the security matures. As the value of a security changes over time, so will its duration.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.12|50.115|0.0|0.0|50.115|50.115|50.12|50.12|0.0|0.0|50.12|50.115|50.115|50.1|50.12|50.12|50.115|50.12|50.12|50.12|50.11|50.12|50.09|50.12|50.11|50.12|50.09|50.12|49.07|51.12|50.11|50.12|50.37|49.71|1568443|112052152
6652|GT|GT|382550101|US3825501014|Goodyear Tire & Rubber Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-5|TXN6-8|TXN6-7|284920000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||40|4010|401010|40101015|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Tires|N|0|N||||||Y|0|Y||||||11.0|10.995|0.0|10.92|11.0|11.0|10.999|11.0|0.0|11.005|11.0|11.0|11.0|11.0|10.99|10.995|11.005|10.99|10.99|11.0|10.99|11.0|10.8|0.0|10.99|11.0|10.99|11.03|0.0|0.0|10.99|11.0|15.24|7.27|5496254|1000548445
13854|GTBP|GTBP|36254L308|US36254L3087|GT Biopharma Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-7|TXN5-3|2230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|2.79|0.0|0.0|0.0|2.76|2.8|0.0|0.0|0.0|2.78|2.72|2.79|2.72|0.0|0.0|0.0|2.79|0.0|2.79|0.0|0.0|0.0|0.0|2.67|3.02|0.0|0.0|0.0|0.0|2.78|2.85|10.6599|0.1708|47201|93353740
12410|GTE|GTE|38500T200|US38500T2006|Gran Tierra Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN4-4|TXN2-8|TXN2-1|36850000|||NotApplicable|||||2008-04-08||||||| | | | | | | | | |||N|0|N|N|134A|CAN|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||6.89|6.84|0.0|0.0|6.89|6.825|6.82|6.825|0.0|6.82|6.86|6.86|6.82|6.9|6.86|6.86|6.81|6.81|6.92|6.81|6.77|6.91|6.82|6.84|6.8|6.9|6.81|6.85|6.8|6.86|6.82|6.84|10.4|4.72|536950|78377600
61374|GTEC|GTEC|G4095T107|VGG4095T1075|Greenland Technologies Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-5|TXN5-3|TXN6-8|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||0.0|2.15|0.0|0.0|0.0|2.15|2.15|2.16|0.0|2.1|2.16|0.0|2.16|0.0|0.0|0.0|0.0|2.15|0.0|2.16|1.71|2.61|0.0|0.0|2.14|2.18|2.13|2.18|2.12|2.19|2.15|2.16|3.84|1.36|78970|55114581
71694|GTEK|GTEK|38149W812|US38149W8120|Goldman Sachs ETF Trust|Goldman Sachs Future Tech Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN9-8|TXN2-3|TXN3-1|5125000|||Yearly|||||2021-09-16||GTEK.NV|GTEK.SO|GTEK.EU|GTEK.TC|GTEK.IV| | | | | | | | | |1x|The   Goldman Sachs Future Tech Leaders Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund seeks to achieve this investment objective by investing in global equity   securities that GSAM believes are driving technological innovation or   benefitting from the enablement of technology.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.62|33.835|33.87|0.0|0.0|0.0|0.0|33.88|0.0|0.0|0.0|0.0|33.8477|0.0|33.8477|0.0|0.0|0.0|0.0|33.77|33.94|33.59|34.01|33.59|34.01|33.77|33.94|34.08|24.48|25331|3161367
60546|GTES|GTES|G39108108|GB00BD9G2S12|Gates Industrial Corporation plc|Ordinary shares, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN2-1|TXN3-4|TXN4-5|TXN3-2|254720000|||NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|6|Y|Y|132B|USA|GB|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||22.28|22.275|0.0|22.19|22.27|22.275|22.275|22.27|0.0|22.27|22.27|22.28|22.28|22.27|22.27|22.28|22.415|22.27|22.28|22.28|22.27|22.28|22.25|22.3|22.27|22.29|22.25|22.3|22.25|22.31|22.27|22.28|22.48|11.22|2020073|708870109
73151|GTI|GTI|G30449105|KYG304491056|Graphjet Technology|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-3|TXN5-7|TXN6-8|146740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y|C|||||2.49|2.51|0.0|0.0|2.49|2.41|2.55|2.52|0.0|0.0|2.41|2.41|2.52|2.9|0.0|2.49|2.49|2.51|0.0|2.51|2.4|0.0|2.4|0.0|2.46|2.77|2.37|2.68|2.37|0.0|2.5|2.61|14.0|1.87|398489|19510839
1784|GTIM|GTIM|382140879|US3821408792|Good Times Restaurants Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-7|TXN5-7|TXN5-3|10750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||0.0|2.7|0.0|0.0|0.0|0.0|2.72|0.0|0.0|0.0|0.0|0.0|2.71|0.0|0.0|0.0|0.0|2.7|0.0|2.71|2.32|3.14|0.0|0.0|2.7|2.86|0.0|0.0|0.0|0.0|2.71|2.74|3.45|2.15|6969|3959564
61905|GTIP|GTIP|381430362|US3814303620|Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN4-7|TXN2-8|TXN1-3|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|49.08|0.0|0.0|0.0|0.0|49.08|49.16|0.0|0.0|49.17|0.0|49.11|0.0|0.0|0.0|0.0|49.08|0.0|49.08|0.0|0.0|0.0|0.0|49.05|49.19|0.0|0.0|0.0|0.0|49.06|49.08|50.262652|47.62|11533|2802634
72028|GTLB|GTLB|37637K108|US37637K1088|GitLab Inc|COM CLA USD0.0000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-4|TXN5-8|TXN5-1|136500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||62.95|63.01|0.0|63.03|63.01|63.01|63.03|63.01|0.0|63.21|63.01|63.05|62.99|63.01|63.24|63.03|63.645|63.02|62.92|62.99|62.56|63.11|0.0|0.0|62.57|63.12|62.93|63.11|0.0|0.0|62.99|63.0|78.5299|40.72|2455542|540457151
16909|GTLS|GTLS|16115Q308|US16115Q3083|Chart Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-7|TXN3-4|TXN3-6|TXN2-4|42810000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|4|N|Y|106B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||192.28|192.29|0.0|191.4|192.485|192.215|192.21|192.31|0.0|192.22|192.215|192.55|193.4|192.28|192.34|192.25|192.54|192.29|192.21|192.25|192.3|192.31|191.96|192.73|191.31|193.73|191.86|192.64|191.83|192.6|192.3|192.31|196.91|101.601|746924|152839397
75032|GTLS PRB|GTLSpB|16115Q407|US16115Q4073|Chart Industries, Inc.|Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN1-3|TXN4-6|8050000|||Quarterly|||||2022-12-19|2025-12-15|||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|71.9|0.0|0.0|0.0|71.65|71.7801|62.85625|0.0|0.0|0.0|0.0|71.71|0.0|0.0|71.82|0.0|71.82|0.0|71.82|66.06|72.49|0.0|0.0|71.28|71.6|0.0|0.0|0.0|0.0|71.28|71.6|73.58|43.0|175019|13739850
6659|GTN|GTN|389375106|US3893751061|Gray Television, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-1|TXN7-3|TXN4-8|TXN3-8|90820000|||Quarterly|||||1996-09-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||4.38|4.375|0.0|4.4|4.375|4.365|4.37|4.37|0.0|4.36|4.375|4.365|4.37|4.38|4.36|4.37|4.35|4.36|4.38|4.37|4.36|4.37|4.32|4.41|4.36|4.37|4.34|4.38|4.33|4.41|4.36|4.37|10.07|3.95|1353792|295907996
6660|GTN A|GTN.A|389375205|US3893752051|Gray Television, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN4-8|TXN1-2|TXN3-4|8840000|||Quarterly|||||1995-06-30||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||Y|2|||7.31|7.1|0.0|8.63|0.0|6.9|6.93|7.3|0.0|0.0|0.0|0.0|6.9|6.63|8.95|6.88|0.0|6.88|9.3|6.88|6.75|7.11|0.0|0.0|6.59|7.3|0.0|0.0|0.0|0.0|6.57|7.2|10.9|5.0|66369|1218236
52480|GTO|GTO|46090A804|US46090A8045|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN1-5|TXN4-6|TXN1-1|38250000|||Monthly|||||2018-04-09||GTO.NV|GTO.SO|GTO.EU|GTO.TC|GTO.IV| | | | | | | | | ||The Guggenheim Total Return Bond ETF (the Fund) seeks maximum total return, comprised of income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||47.35|47.34|0.0|0.0|47.345|47.36|47.34|47.355|0.0|0.0|47.36|47.36|47.345|0.0|47.34|47.34|47.34|47.32|47.35|47.32|47.34|49.88|47.27|47.43|47.34|47.35|47.34|47.35|46.39|48.31|47.34|47.35|48.79|45.32|255882|43668154
71968|GTR|GTR|97717Y675|US97717Y6757|WisdomTree Target Range Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-7|TXN5-2|TXN6-7|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.49|25.38|0.0|0.0|0.0|0.0|25.465|0.0|0.0|0.0|0.0|25.49|0.0|25.465|0.0|0.0|0.0|0.0|25.34|25.53|0.0|0.0|0.0|0.0|25.34|25.53|25.5|22.37|4765|1237531
61774|GTX|GTX|366505105|US3665051054|Garrett Motion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-4|TXN6-4|TXN6-8|213560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||8.475|8.48|0.0|8.305|8.48|8.48|8.47|8.475|0.0|8.48|8.48|8.48|8.47|8.445|8.48|8.48|8.48|8.49|8.48|8.47|8.47|8.5|0.0|0.0|8.47|8.5|8.47|8.5|8.44|8.51|8.47|8.49|10.16|7.13|835405|214597547
6662|GTY|GTY|374297109|US3742971092|Getty Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-8|TXN7-8|TXN1-7|TXN2-5|55020000|||Quarterly|||||1985-08-12||||||| | | | | | | | | |||N|6|N|Y|154A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||32.66|32.67|0.0|31.26|32.67|32.69|32.655|32.7|0.0|32.73|32.63|33.35|32.69|32.98|32.67|32.67|0.0|32.69|32.73|32.67|32.67|32.69|32.6|32.72|32.49|32.84|32.59|32.71|32.58|32.75|32.67|32.69|33.845|25.7|206688|65876134
72584|GUG|GUG|40170T106|US40170T1060|Guggenheim Active Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN5-8|TXN3-7|TXN4-3|32980000|||Monthly|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.64|15.74|0.0|0.0|15.74|15.72|15.74|15.695|0.0|0.0|15.69|0.0|15.73|0.0|0.0|15.75|15.71|15.74|0.0|15.75|15.7|15.75|15.64|15.81|14.58|15.81|15.64|15.81|15.68|15.77|15.7|15.75|16.88|13.81|131552|19554329
78043|GUMI|GUMI|38149W572|US38149W5720|Goldman Sachs ETF Trust|Goldman Sachs Ultra Short Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN7-8|TXN2-8|TXN3-3|125000|||Monthly|||||2024-07-25||GUMI.NV|GUMI.SO|GUMI.EU|GUMI.TC|GUMI.IV| | | | | | | | | ||The   Goldman Sachs Ultra Short Municipal Income ETF (the Fund) seeks a high   level of current income, consistent with relatively low volatility of   principal, that is exempt from regular federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.1|0.0|50.1|0.0|0.0|0.0|0.0|50.08|50.12|0.0|0.0|0.0|0.0|50.08|50.12|53.24|49.94|135|93073
38839|GUNR|GUNR|33939L407|US33939L4077|FlexShares Trust|FlexShares Morningstar Global Upstream Natural Resources Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN4-4|TXN2-3|TXN4-8|143700001|||Quarterly|||||2011-09-22||GUNR.NV|GUNR.SO|GUNR.EU|GUNR.TC|GUNR.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the  Morningstar Global Upstream Natural Resources Index(the Undlerying Index).  The Underlying Index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the Index Provider pursuant to its index methodology.   The companies included in the Underlying Index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors, as determined by the Index Provider pursuant to its index methodology.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencie|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||39.425|39.415|0.0|39.285|39.41|39.425|39.415|39.425|0.0|0.0|39.42|39.42|39.415|39.43|39.43|39.425|39.45|39.44|39.42|39.44|38.22|40.35|39.35|39.51|39.41|39.43|39.34|39.51|39.34|39.49|39.41|39.43|43.54|37.41|1268282|159746616
78327|GUNZ|GUNZ|84858T814|US84858T8146|Tuttle Capital Self Defense Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN2-8|TXN4-7|TXN3-2|10000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.3768|0.0|0.0|0.0|26.89|29.3501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3768|0.0|29.3768|0.0|0.0|0.0|0.0|29.25|29.42|0.0|0.0|0.0|0.0|29.36|29.49|29.38|24.7999|657|23265
31673|GURE|GURE|40251W408|US40251W4087|Gulf Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN14-6|TXN6-4|TXN5-3|10730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||0.0|0.53|0.0|0.0|0.53|0.539|0.539|0.539|0.0|0.0|0.5379|0.53|0.5301|0.0|0.0|0.0|0.0|0.539|0.0|0.539|0.4081|0.642|0.0|0.0|0.4948|0.5865|0.0|0.0|0.0|0.0|0.53|0.548|1.79|0.51|23103|13256706
40157|GURU|GURU|37950E341|US37950E3412|Global X Funds|Global X Guru Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-8|TXN2-3|TXN4-4|920000|||BiAnnually|||||2012-06-05||GURU.NV|GURU.SO|GURU.EU|GURU.TC|GURU.IV| | | | | | | | | |1x|Global X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Top Hedge Fund Equity Holdings Index (Underlying Index).  The Underlying Index is comprised of the top U.S. listed equity positions held by select group of the worlds largest hedge funds, as defined by Structured Solutions AG (the Index Provider) and based on the quarterly regulatory filings from these investors with the SEC. Hedge funds are selected based on their size and the efficacy of replicating their publicly disclosed positions.  The stocks are screened for liquidity, equal weighted, and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|43.183227|0.0|0.0|0.0|0.0|53.1301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.1459|53.16|53.1459|42.56|64.18|52.91|53.2|52.91|53.2|52.91|53.24|52.91|53.2|52.91|53.2|53.38|37.55|2276|511489
73882|GUSA|GUSA|38150W107|US38150W1071|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN1-8|TXN4-8|TXN3-3|36107538|||Quarterly|||||2022-04-12||GUSA.NV|GUSA.SO|GUSA.EU|GUSA.TC|GUSA.IV| | | | | | | | | ||The   Solactive GBS United States 1000 Index intends to track the performance of   the largest 1000 companies from the US stock market and is based on the   Solactive Global Benchmark Series. Constituents are selected based on company   market capitalization and weighted by free float market capitalization. The   index is calculated as a total return index in USD and is reconstituted   quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.6041|0.0|52.6041|52.08|53.15|0.0|0.0|52.52|52.68|52.38|52.68|0.0|0.0|52.08|52.68|52.6041|39.4546|44|428495
49993|GUSH|GUSH|25460G500|US25460G5009|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN9-6|TXN1-2|TXN4-4|11313688|||Quarterly|||||2015-05-28||GUSH.NV|GUSH.SO|GUSH.EU|GUSH.TC|GUSH.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||32.99|32.98|0.0|0.0|32.98|32.99|32.9899|32.98|0.0|32.34|32.99|32.99|32.97|32.99|32.99|32.98|32.99|33.01|33.01|33.01|32.97|33.01|32.93|32.99|32.98|33.01|32.97|33.02|32.75|33.34|32.98|33.0|44.9893|25.08|729453|167717728
6668|GUT|GUT|36240A101|US36240A1016|The Gabelli Utility Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN4-8|TXN3-8|TXN2-5|75980000|||Monthly|||||1999-06-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.215|5.24|0.0|0.0|5.215|5.22|5.225|5.245|0.0|5.24|5.24|5.24|5.22|0.0|5.215|5.22|5.23|5.22|0.0|5.22|5.22|5.23|5.24|5.25|5.21|5.23|5.2|5.25|0.0|0.0|5.22|5.23|6.2799|4.97|239888|47732154
53214|GUT PRC|GUTpC|36240A408|US36240A4085|The Gabelli Utility Trust|5.375% Series C Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN4-8|TXN2-6|TXN3-5|1960000|||Quarterly|||||2016-06-02||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7899|0.0|0.0|0.0|24.8|0.0|0.0|0.0|0.0|24.78|0.0|24.78|0.0|24.78|24.65|24.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.65|24.81|25.56|22.33|2244|486525
77065|GUTS|GUTS|35168W103|US35168W1036|Fractyl Health Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-2|TXN6-6|TXN5-6|48100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.6|2.59|0.0|0.0|0.0|2.6|2.59|2.59|0.0|2.6|2.67|0.0|2.59|2.659|2.61|2.6|0.0|2.59|2.67|2.59|2.55|2.65|0.0|0.0|2.57|2.62|2.57|2.63|0.0|0.0|2.59|2.6|14.5|1.74|257768|69451567
74045|GV|GV|92838F200|CA92838F2008|Visionary Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-8|TXN5-5|TXN6-7|3770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.48|1.52|1.52|0.0|0.0|0.0|0.0|1.49|0.0|0.0|0.0|0.0|1.52|0.0|1.52|1.49|0.0|1.4|0.0|1.49|1.55|1.46|1.55|1.46|1.55|1.49|1.52|6.64|0.1012|39447|136766019
6672|GVA|GVA|387328107|US3873281071|Granite Construction Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-5|TXN5-8|TXN4-3|TXN4-6|43710000|||Quarterly|||||1997-04-25||||||| | | | | | | | | |||N|6|N|Y|110B|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||98.77|98.77|0.0|98.75|99.21|98.63|98.74|98.7|0.0|98.71|98.67|99.22|98.71|98.76|98.93|98.76|98.77|98.74|98.92|98.76|98.74|98.8|98.53|98.95|98.11|98.83|98.56|98.96|98.5|98.99|98.74|98.8|100.57|43.92|309062|124394072
43741|GVAL|GVAL|132061409|US1320614092|Cambria Global Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN2-8|TXN1-1|TXN2-8|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||21.06|21.115|0.0|0.0|0.0|0.0|21.1795|0.0|0.0|0.0|20.99|0.0|21.06|0.0|0.0|21.06|0.0|21.06|0.0|21.115|20.46|21.89|0.0|0.0|20.79|21.21|19.63|22.6|0.0|0.0|21.05|21.18|23.3999|19.95|3530|2536101
76582|GVH|GVH|G3R39B108|KYG3R39B1082|Globavend Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN13-6|TXN5-6|TXN5-1|16500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6906|0.6802|0.0|0.0|0.0|0.6901|0.6901|0.6901|0.0|0.0|0.0|0.0|0.6901|0.0|0.6901|0.0|0.0|0.0|0.0|0.67|0.7359|0.0|0.0|0.0|0.0|0.6802|0.6901|2.57|0.4707|9877|41339904
18786|GVI|GVI|464288612|US4642886125|iShares Intermediate Government/Credit Bond ETF|INTRM GOV/CRE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN7-7|TXN2-1|TXN4-5|31550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||105.133746|105.1|0.0|0.0|105.14|105.15|105.13|105.16|0.0|0.0|105.13|105.16|105.13|105.1|0.0|105.16|0.0|105.13|105.16|105.1|105.11|105.13|0.0|0.0|105.11|105.13|105.11|108.3|0.0|0.0|105.11|105.13|109.511|102.04|83624|40559298
54268|GVIP|GVIP|381430545|US3814305450|Goldman Sachs ETF Trust|Goldman Sachs Hedge Industry VIP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN1-8|TXN1-2|TXN3-8|2525000|||Yearly|||||2016-11-03||GVIP.NV|GVIP.SO|GVIP.EU|GVIP.TC|GVIP.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. Goldman Sachs Hedge Industry VIP Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. Such equity securities are defined as those that appear most frequently among the top ten equity holdings of U.S. hedge funds that select their investments based upon fundamental analysis.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|127.9|127.8659|0.0|0.0|0.0|0.0|0.0|0.0|128.31|0.0|0.0|0.0|127.5854|0.0|127.5854|0.0|0.0|0.0|0.0|127.46|127.96|0.0|0.0|0.0|0.0|127.46|127.96|128.79|91.7614|3755|1872779
74133|GVLU|GVLU|886364520|US8863645201|Tidal ETF Trust|Gotham 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN8-8|TXN2-7|TXN1-5|7550000|||Yearly|||||2022-06-08||GVLU.NV|GVLU.SO|GVLU.EU|GVLU.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF) that seeks   to achieve it investment objective by generally investing in equity   securities of 700-1000 mid to large capitalization companies chosen from an   initial universe of the top 1,400 companies listed on U.S. stock exchanges   measured by market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.99|0.0|0.0|0.0|25.81|0.0|26.0|0.0|0.0|25.77|25.97|25.9312|0.0|25.9312|25.89|25.97|25.89|25.97|25.89|25.97|0.0|0.0|0.0|0.0|25.89|25.97|26.1|20.8934|11782|5342782
76700|GVUS|GVUS|38149W580|US38149W5803|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN9-8|TXN3-2|TXN3-3|10325000|||Quarterly|||||2023-11-30||GVUS.NV|GVUS.SO|GVUS.EU|GVUS.TC|GVUS.IV| | | | | | | | | |1x|The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with lower price-to-book ratios and lower forecasted growth values based on a combination of their current market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.1389|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.1023|0.0|51.1023|0.0|0.0|0.0|0.0|51.07|51.13|0.0|0.0|0.0|0.0|51.07|51.13|51.4005|40.3586|1008|5195097
74305|GWAV|GWAV|57630J403|US57630J4031|Greenwave Technology Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN5-4|TXN5-1|22380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||||||0.3666|0.3619|0.0|0.0|0.363|0.365|0.3691|0.365|0.0|0.361|0.3658|0.36|0.365|0.0|0.0|0.3666|0.0|0.3691|0.0|0.365|0.0|0.0|0.0|0.0|0.3577|0.3728|0.0|0.0|0.0|0.0|0.3666|0.3692|6.33|0.0382|3162081|11551504992
68111|GWH|GWH|26916J205|US26916J2050|ESS Tech, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN3-8|TXN1-3|TXN4-7|11880000|||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||Y|2|||6.12|6.3|0.0|0.0|5.99|6.28|6.33|6.32|0.0|0.0|6.46|0.0|6.29|6.62|6.62|6.26|0.0|6.26|6.48|6.26|6.26|6.37|6.24|6.48|6.15|6.58|6.21|6.41|6.21|6.5|6.26|6.37|10.12|0.5157|62859|151635329
68112|GWH WS|GWH.WS|26916J114|US26916J1144|ESS Tech, Inc.|Warrants, each Warrant exercisable for one-fifteenth (1/15) of a share of Common Stock at an exercise price of $172.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-3|TXN7-8|TXN4-8|TXN1-5|11880000|||NotApplicable|||||2021-10-11|2026-10-08|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.069999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.069999|0.0|0.069999|0.0|0.069999|0.0511|0.07|0.0|0.0|0.06|0.0746|0.0|0.0|0.0|0.0|0.0511|0.07|0.1786|0.035|1500|2637254
39456|GWRE|GWRE|40171V100|US40171V1008|Guidewire Software, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-6|TXN2-6|TXN2-7|TXN3-3|83520000|||NotApplicable|||||2012-01-25||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||200.81|200.84|0.0|200.82|200.79|200.77|200.85|200.79|0.0|200.83|200.79|200.96|200.83|200.8|200.79|200.87|200.78|200.91|200.79|200.87|200.91|200.92|200.68|201.09|199.9|201.88|191.67|214.27|199.7|201.85|200.91|200.92|207.1|95.02|916612|162159751
52980|GWRS|GWRS|379463102|US3794631024|Global Water Resources Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-6|TXN5-7|TXN5-6|24220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.28|13.3099|13.3|0.0|13.23|0.0|0.0|13.23|0.0|0.0|0.0|0.0|13.24|0.0|13.23|13.13|13.43|0.0|0.0|13.12|13.41|0.0|0.0|0.0|0.0|13.23|13.3|13.98|11.41|22024|5511448
6683|GWW|GWW|384802104|US3848021040|W.W. Grainger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN4-8|TXN1-5|TXN1-1|48700000|||Quarterly|||||1975-07-29||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||1196.19|1192.635|0.0|1194.79|1169.33|1192.89|1193.36|1193.12|0.0|1197.89|1192.635|1172.39|1193.32|1194.12|1207.26|1193.99|1163.0|1193.98|1220.9|1193.99|1193.28|1193.99|1190.63|1195.51|1192.87|1194.59|1192.21|1196.2|1191.78|1193.99|1191.78|1193.99|1227.659|794.0|201300|54302375
24422|GWX|GWX|78463X871|US78463X8719|SPDR Index Shares Funds|SPDR S&P International Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN1-8|TXN4-5|TXN3-1|20000000|||BiAnnually|||||2008-11-07||GWX.NV|GWX.SO|GWX.EU|GWX.TC|GWX.IV| | | | | | | | | |1x|The SPDR S&P International small cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2),  an equity index based upon the world (ex-US) small cap composite market. The S&P Developed ExU.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed small cap Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed small cap Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||32.36|32.31|0.0|0.0|32.32|32.31|32.31|32.31|0.0|0.0|32.36|32.36|32.37|32.36|32.36|32.32|0.0|32.31|32.355|32.31|31.28|33.4|0.0|0.0|32.3|32.39|31.28|33.4|0.0|0.0|32.3|32.39|34.4691|29.68|112162|14361516
75270|GXAI|GXAI|62911P300|US62911P3001|Gaxos.ai Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-1|TXN6-3|TXN6-4|2870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|1.22|0.0|0.0|1.25|1.23|1.22|1.23|0.0|0.0|1.23|1.29|1.21|0.0|0.0|1.23|1.25|1.22|0.0|1.21|1.18|1.27|0.0|0.0|1.21|1.26|1.19|1.24|1.19|1.25|1.21|1.22|16.27|0.1808|115911|350289841
19497|GXC|GXC|78463X400|US78463X4007|SPDR Index Shares Funds|SPDR S&P China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN9-8|TXN4-7|TXN2-2|5500000|||BiAnnually|||||2008-11-07||GXC.NV|GXC.SO|GXC.EU|GXC.TC|GXC.IV| | | | | | | | | |1x|The SPDR S&P China ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is float adjusted, meaning that only those shares publicly available to investors are included in the China Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||77.38|77.38|0.0|0.0|77.36|77.34|77.38|77.39|0.0|0.0|77.175|77.18|77.38|77.4|77.18|76.78|0.0|77.32|77.18|77.32|74.79|80.39|77.24|77.53|77.32|77.41|77.23|77.53|77.24|77.53|77.32|77.41|97.17|59.4501|335695|22386119
29991|GXG|GXG|37954Y327|US37954Y3273|Global X Funds|Global X MSCI Colombia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN5-8|TXN3-6|TXN4-5|1499699|||BiAnnually|||||2009-02-05||GXG.NV|GXG.SO|GXG.EU|GXG.TC|GXG.IV| | | | | | | | | |1x|The MSCI All Colombia Select 25/50 Index applies additional liquidity screens on the MSCI All Colombia Index, which is designed to represent the performance of the broad Colombia equity universe. The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. A specific capping methodology is applied to facilitate compliance with the rules governing the listing of financial products on exchanges in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||23.83|23.83|0.0|0.0|23.83|23.83|23.8773|23.83|0.0|0.0|23.84|0.0|23.83|23.83|0.0|23.84|0.0|23.8804|0.0|23.8804|23.17|24.6|0.0|0.0|23.83|23.94|23.17|24.6|0.0|0.0|23.83|23.94|28.08|21.615|55814|5381195
71223|GXO|GXO|36262G101|US36262G1013|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-3|TXN9-6|TXN2-4|TXN3-2|119480000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|4|Y|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|1|||60.32|60.34|0.0|60.33|60.33|60.34|60.4|60.365|0.0|60.51|60.34|60.38|60.41|60.34|60.33|60.4|60.33|60.38|60.33|60.4|60.37|60.4|60.32|60.46|59.92|60.43|60.32|60.47|60.32|60.45|60.37|60.4|63.33|46.07|833675|214429003
64916|GXTG|GXTG|37954Y418|US37954Y4180|Global X Thematic Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-6|TXN6-3|TXN6-6|620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.38|0.0|0.0|0.0|0.0|0.0|25.49|0.0|0.0|0.0|0.0|25.49|0.0|25.49|0.0|0.0|0.0|0.0|25.41|25.71|0.0|0.0|0.0|0.0|25.47|25.62|26.12|21.41|1001|1546912
75818|GXUS|GXUS|38150W206|US38150W2061|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta Total International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN5-8|TXN4-4|TXN3-6|9985415|||Quarterly|||||2023-06-07||GXUS.NV|GXUS.SO|GXUS.EU|GXUS.TC|GXUS.IV| | | | | | | | | |1x|The Goldman Sachs MarketBeta Total International Equity ETF (theFund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85%of the free-float market capitalization in the global markets excluding the United States. It is calculated as a net total return index in U.S. dollars and weighted by free-float market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.02544|45.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.3666|0.0|45.3666|0.0|0.0|0.0|0.0|45.08|45.67|0.0|0.0|0.0|0.0|45.08|45.67|48.0689|40.8641|129|3829
39981|GYLD|GYLD|04273H104|US04273H1041|Arrow ETF Trust|Arrow Dow Jones Global Yield ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN5-8|TXN1-2|TXN2-3|1575000|||Monthly|||||2024-02-26||||||| | | | | | | | | |1x|The   Arrow Dow Jones Global Yield ETF (the Fund) seeks investment results that   generally correspond, before fees and expenses, to the price and yield   performance of the Dow Jones Global Composite Yield Index. The index is   equally weighted across 5 global asset types (Equities, Real Estate,   Alternatives (predominately MLPs), Corporate Debt and Sovereign Debt.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.065|13.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.08|0.0|13.065|0.0|13.08|13.05|13.15|0.0|0.0|12.86|13.34|12.65|13.55|0.0|0.0|13.05|13.15|13.75|11.91|9336|767425
4075|GYRE|GYRE|403783103|US4037831033|Gyre Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-5|TXN6-2|TXN6-1|85820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.89|11.93|0.0|0.0|0.0|11.89|11.8707|11.9|0.0|0.0|0.0|11.9|11.83|11.96|12.98|11.92|0.0|11.93|0.0|11.83|11.5|12.2|0.0|0.0|11.75|12.2|11.67|12.14|11.61|12.12|11.82|11.94|30.4|8.26|132346|16147555
1795|GYRO|GYRO|403829104|US4038291047|Gyrodyne LLC|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-5|TXN5-2|TXN5-6|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.64|10.45|0.0|0.0|0.0|0.0|9.25|9.75|11.96|7.65|86|419617
16870|H|H|448579102|US4485791028|Hyatt Hotels Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-7|TXN1-7|TXN3-1|TXN4-4|42290000|||Quarterly|||||2009-11-05||||||| | | | | | | | | |||N|4|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||156.12|156.13|0.0|156.2|156.13|156.15|156.105|156.14|0.0|156.59|156.11|156.11|156.1|156.27|156.59|156.21|156.01|156.21|156.27|156.21|156.14|156.2|155.83|156.44|155.31|157.04|155.81|156.44|155.75|156.5|156.14|156.2|162.24|116.2|419662|134798392
48754|HACK|HACK|032108664|US0321086649|Amplify ETF Trust|Amplify Cybersecurity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN9-8|TXN2-3|TXN3-2|25400000|||Quarterly|||||2024-01-29||HACK.NV|HACK.SO|HACK.EU|HACK.TC|HACK.IV| | | | | | | | | |1x|The   Index, which the Fund tracks, provides the opportunity to quickly take   advantage of both event-driven news and long term economic trends as the   market for cyber security technology continues to evolve. The Index uses a market capitalization   weighted allocation across the infrastructure provider and service provider   categorizations as well as an equal weighted allocation methodology for all   components within each sector allocation. Index components are reviewed semi-annually   for eligibility, and the weights are re-set accordingly. Companies may not apply, and may not be   nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology   described herein. Whenever possible,   ISE will publicly announce changes to the index on its website at least five   trading days in advance of the actual change. The Index is calculated on a price and total return basis. The price Index and the total return Index   are calculated in real-time and disseminated via the Options Price Reporting   Authority (OPRA) and market data vendors every day the U.S. equity markets   are open. The Index is calculated and   maintained by Standard & Poors Dow Jones Indices (SPDJI) based on a   methodology developed by the ISE.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||74.44|74.05|0.0|0.0|73.93|74.47|74.09|74.08|0.0|0.0|74.38|73.95|74.08|74.489|0.0|73.97|0.0|74.11|74.355|74.11|72.18|76.13|73.82|74.31|74.05|74.21|73.82|74.32|73.82|74.32|74.05|74.32|75.92|56.97|64654|25595496
6700|HAE|HAE|405024100|US4050241003|Haemonetics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-6|TXN8-8|TXN3-6|TXN2-7|50220000|||Adhoc|||||1991-05-10||||||| | | | | | | | | |||N|4|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||87.48|87.45|0.0|88.68|87.56|87.47|87.42|87.49|0.0|87.07|87.52|87.51|87.42|87.47|87.41|87.48|87.51|87.45|87.47|87.48|87.48|87.49|87.42|87.66|86.87|88.07|87.28|87.65|87.26|87.66|87.48|87.49|97.97|70.25|530002|128702584
1799|HAFC|HAFC|410495204|US4104952043|Hanmi Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-7|TXN5-2|TXN5-1|30200000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||26.3|26.34|0.0|0.0|26.41|26.34|26.32|26.34|0.0|25.99|26.64|0.0|26.32|26.66|26.66|26.4|26.34|26.32|26.58|26.32|26.12|26.68|0.0|0.0|26.16|26.64|26.26|26.41|0.0|26.39|26.32|26.39|27.59|14.45|174648|53323394
77486|HAFN|HAFN|Y2990R101|SGXZ53070850|Hafnia Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN1-5|TXN3-5|TXN3-3|512060000|||Quarterly|||||2024-04-09||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|SG|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||5.63|5.62|0.0|0.0|5.63|5.62|5.63|5.62|0.0|5.63|5.635|5.635|5.62|5.62|5.64|5.63|5.64|5.63|5.635|5.63|5.62|5.63|5.59|5.66|5.61|5.63|5.61|5.63|5.6|5.66|5.62|5.63|8.99|5.125|5488410|162461924
73366|HAIA|HAIA|G4373K109|KYG4373K1094|Healthcare AI Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-3|TXN6-1|TXN5-5|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.43|0.0|0.0|0.0|0.0|0.0|0.0|11.44|0.0|0.0|0.0|0.0|11.43|0.0|11.43|0.0|0.0|0.0|0.0|10.67|12.52|0.0|0.0|0.0|0.0|11.43|11.74|11.75|10.89|122|650849
72857|HAIAU|HAIAU|G4373K125|KYG4373K1250|Healthcare AI Acquisition Corp|UNIITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-8|TXN6-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.68|14.8|0.0|0.0|10.85|14.8|0.0|0.0|0.0|0.0|10.85|12.34|13.54|10.85|0|38768
73367|HAIAW|HAIAW|G4373K117|KYG4373K1177|Healthcare AI Acquisition Corp|WT EXP 120726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN12-5|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.0|0.0|0.0|0.0|0.0|0.0116|0.0249|0.0773|0.011|0|1997870
60353|HAIL|HAIL|78468R689|US78468R6898|SPDR Series Trust|SPDR S&P Kensho Smart Mobility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN2-7|TXN2-6|TXN3-5|920000|||Quarterly|||||2017-12-27||HAIL.NV|HAIL.SO|HAIL.EU|HAIL.TC|HAIL.IV| | | | | | | | | |1x|The SPDR S&P Kensho Smart Mobility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|28.46|0.0|0.0|28.85|0.0|28.85|28.81|0.0|0.0|28.92|0.0|28.91|28.89|0.0|0.0|0.0|28.9182|0.0|28.9182|28.6|29.23|0.0|0.0|28.88|28.94|28.87|28.97|0.0|0.0|28.88|28.94|32.18|24.75|5887|1559659
1800|HAIN|HAIN|405217100|US4052171000|Hain Celestial Group Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN6-6|TXN5-1|90190000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||8.63|8.63|0.0|8.31|8.63|8.63|8.62|8.63|0.0|8.64|8.63|8.66|8.63|8.66|8.68|8.625|8.67|8.63|8.63|8.63|8.55|8.75|0.0|0.0|8.62|8.71|8.61|8.66|0.0|0.0|8.62|8.63|11.675|5.685|960467|279182850
6702|HAL|HAL|406216101|US4062161017|Halliburton Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-4|TXN7-1|TXN1-2|TXN2-5|878500000|||Quarterly|||||1948-09-15||||||| | | | | | | | | |||N|5|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||31.56|31.55|0.0|31.59|31.56|31.55|31.56|31.56|0.0|31.56|31.55|31.55|31.55|31.58|31.56|31.56|31.58|31.55|31.56|31.56|31.55|31.56|30.5|31.58|31.55|31.56|31.53|31.57|31.48|31.78|31.55|31.56|41.56|27.26|6996826|1888518291
6884|HALO|HALO|40637H109|US40637H1095|Halozyme Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-2|TXN5-7|TXN5-5|127230000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||48.61|48.56|0.0|0.0|48.57|48.57|48.56|48.56|0.0|48.56|48.61|48.34|48.59|48.57|48.56|48.59|48.04|48.56|48.62|48.59|48.27|48.88|0.0|0.0|48.33|48.6|48.46|48.69|46.25|61.99|48.55|48.59|65.5327|33.15|1315858|318368892
77013|HAO|HAO|G4290F100|KYG4290F1000|Haoxi Health Technology Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN14-1|TXN6-6|TXN6-3|18970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.125|0.125|0.0|0.0|0.125|0.125|0.126199|0.1241|0.0|0.1267|0.1255|0.1255|0.1275|0.1271|0.0|0.1255|0.129|0.126199|0.1226|0.1275|0.1249|0.1301|0.0|0.0|0.1249|0.13|0.0|0.0|0.0|0.0|0.1249|0.1275|10.6|0.1155|6310383|426696613
28734|HAP|HAP|92189F841|US92189F8418|VanEck ETF Trust|VanEck Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN2-8|TXN2-6|TXN3-4|2650000|||Yearly|||||2008-11-21||HAP.NV|HAP.SO|HAP.EU|HAP.TC|HAP.IV| | | | | | | | | |1x|Market Vectors RVE Hard Assets Producers ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers-Van Eck Hard Assets Producers Index (the Hard Assets Producers Index). The Fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it, directly or indirectly, derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-relatedproducts and services, including among others, companies that fabricate mining or drilling equipment. Such companies may include foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|50.5|0.0|0.0|0.0|50.5|50.6673|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.6988|0.0|50.6988|40.64|61.08|0.0|0.0|50.67|50.73|0.0|0.0|0.0|0.0|50.67|50.73|53.57|45.888|1955|2504923
74744|HAPI|HAPI|41151J877|US41151J8779|Harbor ETF Trust|Harbor Human Capital Factor US Large Cap ETF T|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN5-7|TXN4-4|TXN4-1|10250000|||Yearly|||||2022-10-13||HAPI.NV|HAPI.SO|HAPI.EU|HAPI.TC| | | | | | | | | | |1x|The Harbor Corporate Culture ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.6131|35.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.6447|0.0|36.6447|36.27|37.02|0.0|0.0|36.62|36.67|36.62|36.67|0.0|0.0|36.62|36.67|36.6496|26.9136|3975|1288996
77448|HAPR|HAPR|45783Y327|US45783Y3273|Innovator Premium Income 9 Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN7-8|TXN1-2|TXN1-6|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.14|0.0|0.0|0.0|25.07647|24.88094|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.14|25.11|25.17|25.11|25.17|25.09|25.19|25.06|25.25|25.08|25.2|25.11|25.2|25.245|24.53|13|107267
75596|HAPS|HAPS|41151J851|US41151J8514|Harbor ETF Trust|Harbor Human Capital Factor US Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN1-8|TXN1-2|TXN3-4|4550000|||Yearly|||||2023-04-13||HAPS.NV|HAPS.SO|HAPS.EU|HAPS.TC| | | | | | | | | | |1x|The   Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index (the Index). The Index consists of a modified   market capitalization-weightedportfolio of equity securities of approximately 200 small cap U.S.companies identified by Irrational Capital LLC (Irrational Capitalor IC) as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (the Index Provider or CIBC). Irrational Capital calculates Human Capital Factor scores based on a proprietary, rules-based scoring methodology it developed by leveraging its research in behavioral science, data science and human capital. The scoring methodology seeks to quantitatively measure the contribution of a companys corporate culture to its financial performance.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.6499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2419|31.64|32.2419|31.88|32.55|0.0|0.0|32.2|32.27|32.2|32.29|0.0|0.0|32.2|32.3|32.3839|25.8733|60|351138
73549|HAPY|HAPY|41151J604|US41151J6047|Harbor ETF Trust|Harbor Human Capital Factor Unconstrained ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN4-8|TXN4-8|TXN3-6|575000|||Yearly|||||2022-02-24||HAPY.NV|HAPY.SO|HAPY.EU|HAPY.TC| | | | | | | | | | |1x|Fund   seeks to track the performance of the The Human Capital Factor Unconstrained   Index. The Human Capital Factor Unconstrained Index created by Irrational   Capital, is a thematic index based on a quantitative measurement of   companies human capital. Under normal circumstances, the Index contains   approximately 70 to 100 companies with high Human Capital Factor scores, as   determined by a proprietary scoring methodology developed by Irrational   Capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.4399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3677|0.0|25.3677|25.33|25.39|25.34|25.39|25.33|25.39|0.0|0.0|0.0|0.0|24.79|25.39|25.45|19.61|32|43648
75503|HARD|HARD|82889N566|US82889N5665|Simplify Exchange Traded Funds|Simplify Commodities Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN2-7|TXN3-5|TXN3-3|275001|||Quarterly|||||2023-03-28||HARD.NV|HARD.SO|HARD.EU|HARD.TC| | | | | | | | | | ||The   Simplify Commodities Strategy No K-1 ETF (the Fund) seeks long term capital   appreciation by investing in commodities futures contracts.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.96|26.07|0.0|0.0|0.0|0.0|0.0|26.07|0.0|0.0|0.0|0.0|26.015|0.0|26.015|25.95|26.1|25.95|26.1|25.97|26.07|25.94|26.1|25.94|26.1|25.97|26.07|26.71|22.69|3291|1170199
68767|HART|HART|45409B321|US45409B3217|New York Life Investments ETF Trust|NYLI Healthy Hearts ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN2-8|TXN1-5|TXN1-7|300000|||Quarterly|||||2021-01-14||HART.NV|HART.SO|HART.EU|HART.TC|HART.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Healthy Hearts Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.9|0.0|0.0|0.0|0.0|31.9605|32.03|0.0|0.0|0.0|0.0|32.03|0.0|0.0|0.0|0.0|32.0416|0.0|32.0416|25.6|38.44|0.0|0.0|31.99|32.05|0.0|0.0|0.0|0.0|31.99|32.05|34.43|27.9509|900|163738
6708|HAS|HAS|418056107|US4180561072|Hasbro Inc.|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-2|TXN6-6|TXN6-7|139500000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||64.74|64.72|0.0|65.12|64.75|64.7|64.7|64.7|0.0|64.71|64.74|64.74|64.73|64.67|64.64|64.75|64.8|64.74|64.74|64.73|64.65|64.79|0.0|0.0|64.64|64.77|61.82|64.81|0.0|0.0|64.71|64.74|73.46|46.09|1414663|376221843
41845|HASI|HASI|41068X100|US41068X1000|HA Sustainable Infrastructure Capital, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-8|TXN8-5|TXN2-8|TXN3-8|118480000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|6|N|Y|400A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||Y|2|||31.13|31.14|0.0|31.48|31.14|31.14|31.13|31.16|0.0|31.4|31.14|31.13|31.14|31.25|31.3|31.14|31.39|31.15|31.06|31.14|31.15|31.16|31.17|31.28|30.97|31.42|31.09|31.22|31.08|31.53|31.15|31.16|36.56|21.77|1048004|248250662
73587|HAUS|HAUS|886364587|US8863645870|Residential REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN3-8|TXN1-6|TXN3-4|410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.7902|0.0|0.0|20.24|0.0|19.7683|0.0|0.0|0.0|19.83|0.0|19.73|0.0|0.0|0.0|0.0|19.7902|0.0|19.7902|19.76|19.82|19.72|19.79|19.76|19.82|0.0|0.0|0.0|0.0|19.76|19.82|20.75|15.441|3081|993107
42785|HAUZ|HAUZ|233051846|US2330518463|DBX ETF Trust|Xtrackers International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-8|TXN1-4|TXN3-6|34400001|||BiAnnually|||||2013-09-30||HAUZ.NV|HAUZ.SO|HAUZ.EU|HAUZ.TC|HAUZ.IV| | | | | | | | | |1x|The db X-trackers International Real Estate ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Developed and Emerging Markets ex USA Total Market Real Estate Index(the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||21.26|21.33|0.0|0.0|21.255|21.26|21.33|21.27|0.0|21.28|21.27|0.0|21.26|21.26|0.0|0.0|0.0|21.29|0.0|21.29|19.9|22.91|0.0|0.0|21.29|21.38|19.9|22.91|0.0|0.0|21.29|21.38|23.745|19.93|161046|16512388
50241|HAWX|HAWX|46435G847|US46435G8472|iShares Trust|iShares Currency Hedged MSCI ACWI ex U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN2-8|TXN1-8|TXN1-7|6970000|||BiAnnually|||||2015-07-01||HAWX.NV|HAWX.SO|HAWX.EU|HAWX.TC|HAWX.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI ACWI ex U.S. ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.025|32.65|0.0|0.0|0.0|0.0|33.0|32.98|0.0|0.0|0.0|33.0147|0.0|33.0147|26.29|39.56|0.0|0.0|32.97|33.07|0.0|0.0|0.0|0.0|32.97|33.07|33.58|28.36|9992|4550075
69637|HAYW|HAYW|421298100|US4212981009|Hayward Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-1|TXN5-3|TXN4-3|TXN1-8|215430000|||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|6|Y|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||15.98|15.985|0.0|16.0|15.98|15.99|15.99|15.98|0.0|16.0|15.985|15.98|15.985|15.98|15.98|16.0|16.06|15.985|15.98|16.0|15.98|15.99|15.96|16.02|15.96|16.0|15.96|16.01|15.95|16.02|15.98|15.99|16.87|11.805|1856618|357380507
1816|HBAN|HBAN|446150104|US4461501045|Huntington Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-1|TXN6-1|TXN5-2|1452810000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.76|17.76|0.0|17.77|17.76|17.765|17.76|17.76|0.0|17.76|17.765|17.76|17.78|17.76|17.765|17.765|17.77|17.77|17.77|17.78|17.76|17.77|0.0|0.0|17.76|17.77|17.76|17.77|0.0|0.0|17.76|17.77|18.445|11.575|8984287|3697915047
75384|HBANL|HBANL|446150773|US4461507737|Huntington Bancshares Inc|6.875% DEP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-7|TXN6-4|TXN5-2|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.32|26.3|26.2684|26.24|0.0|0.0|0.0|0.0|26.35|0.0|0.0|26.32|0.0|26.2684|0.0|26.35|0.0|0.0|0.0|0.0|24.51|28.23|0.0|0.0|0.0|0.0|26.27|26.35|26.5399|23.13|13942|6406285
70811|HBANM|HBANM|446150781|US4461507810|Huntington Bancshares Inc|5.7 DP SH PFD I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-6|TXN5-7|TXN5-5|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.1|0.0|0.0|0.0|24.0|24.08|0.0|0.0|0.0|0.0|0.0|24.09|0.0|0.0|0.0|0.0|24.1|0.0|24.1|0.0|0.0|0.0|0.0|22.29|25.69|0.0|0.0|0.0|0.0|23.93|24.09|25.02|20.25|9236|3023444
69338|HBANP|HBANP|446150823|US4461508230|Huntington Bancshares Inc|4.50 DEP PFD H||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-2|TXN5-4|TXN6-2|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.26|19.46|0.0|0.0|19.61|19.26|19.28|19.3|0.0|0.0|19.61|0.0|19.28|19.53|0.0|19.285|0.0|19.28|0.0|19.28|0.0|0.0|0.0|0.0|17.93|20.55|0.0|0.0|0.0|0.0|19.26|19.32|20.74|17.08|32172|8584004
59645|HBB|HBB|40701T104|US40701T1043|Hamilton Beach Brands Holding Company|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN6-8|TXN2-3|TXN3-4|10100000|||Quarterly|||||2017-09-26||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|2|||19.77|19.33|0.0|19.95|18.635|19.93|19.79|19.875|0.0|18.975|19.63|19.96|19.85|20.165|18.625|19.77|20.185|19.77|20.205|19.77|19.77|19.93|19.65|20.08|19.57|20.13|19.63|20.04|19.77|20.09|19.77|19.93|31.78|14.34|63925|12958580
28956|HBCP|HBCP|43689E107|US43689E1073|Home Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-6|TXN6-2|TXN6-8|8080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|51.155|50.25|0.0|50.92|50.58|0.0|51.09|0.0|0.0|0.0|0.0|51.155|0.0|51.09|50.1|52.31|0.0|0.0|50.21|52.09|0.0|0.0|0.0|51.31|51.02|51.31|52.39|33.3|12713|3585343
17017|HBI|HBI|410345102|US4103451021|Hanesbrands Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-3|TXN2-7|TXN4-2|TXN3-2|352500000|||NotApplicable|||||2006-08-16||||||| | | | | | | | | |||N|6|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||8.92|8.915|0.0|8.935|8.92|8.915|8.92|8.92|0.0|8.9|8.925|8.92|8.92|8.92|8.9|8.91|8.84|8.92|8.915|8.91|8.91|8.92|8.86|8.94|8.91|8.93|8.91|8.95|8.87|12.0|8.91|8.92|9.0999|3.7|4865615|1789551357
1820|HBIO|HBIO|416906105|US4169061052|Harvard Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-6|TXN5-2|TXN5-8|43620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.19|2.195|0.0|0.0|2.19|2.18|2.195|2.19|0.0|2.2|2.19|2.19|2.2|2.19|2.19|2.185|2.19|2.19|0.0|2.2|2.13|2.2|0.0|0.0|2.17|2.21|2.16|2.23|0.0|0.0|2.19|2.2|5.56|1.99|212432|27884128
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN4-2|TXN3-5|TXN1-2|393930000|||BiAnnually|||||2010-10-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||8.76|8.75|0.0|0.0|8.755|8.75|8.75|8.755|0.0|8.76|8.75|8.75|8.755|8.75|8.74|8.74|8.76|8.75|8.75|8.74|8.75|8.76|8.72|8.79|8.75|8.76|8.72|8.76|8.72|8.8|8.75|8.76|10.49|4.51|3471476|718408075
1821|HBNC|HBNC|440407104|US4404071049|Horizon Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-8|TXN5-4|TXN5-5|43720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||18.23|18.25|0.0|0.0|18.23|18.37|18.25|18.26|0.0|0.0|18.26|18.31|18.24|18.36|18.38|18.25|18.36|18.26|0.0|18.24|18.08|18.46|0.0|0.0|18.1|18.42|0.0|0.0|0.0|0.0|18.24|18.28|19.18|11.18|135212|37716944
64837|HBT|HBT|404111106|US4041111067|HBT Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-3|TXN5-3|TXN6-7|31560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||24.02|24.07|0.0|0.0|0.0|24.15|24.09|24.035|0.0|23.96|23.89|0.0|24.03|0.0|0.0|0.0|0.0|24.07|0.0|24.03|23.55|24.51|0.0|0.0|23.62|24.48|0.0|0.0|0.0|0.0|24.02|24.1|25.35|17.75|23656|6691260
6725|HCA|HCA|40412C101|US40412C1018|HCA Healthcare, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-2|TXN7-6|TXN3-4|TXN4-2|253300000|||Quarterly|||||2011-03-10||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||327.78|327.62|0.0|328.08|327.66|327.725|327.675|327.86|0.0|327.59|327.6|327.64|327.62|327.63|327.64|327.63|327.82|327.73|327.64|327.63|327.72|327.73|327.33|327.9|327.36|327.9|327.33|328.07|325.56|329.74|327.72|327.73|417.14|250.67|1189110|278330789
64153|HCAT|HCAT|42225T107|US42225T1079|Health Catalyst Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-4|TXN5-4|TXN5-5|60850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||9.015|9.01|0.0|0.0|9.05|9.015|9.025|9.03|0.0|9.01|9.145|9.01|9.02|9.22|9.06|9.14|9.14|9.02|9.02|9.02|8.91|9.15|0.0|0.0|8.93|9.12|8.98|9.06|0.0|0.0|9.02|9.03|11.41|5.42|946180|130091033
57030|HCC|HCC|93627C101|US93627C1018|Warrior Met Coal, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN8-6|TXN4-7|TXN4-7|52310000|||Quarterly|||||2017-04-13||||||| | | | | | | | | |||N|6|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||69.33|69.28|0.0|69.24|69.19|69.26|69.25|69.18|0.0|69.19|69.1|69.23|69.27|69.21|69.51|69.28|68.98|69.28|69.26|69.28|69.22|69.28|68.94|69.31|69.16|69.72|60.5|79.02|69.08|69.45|69.22|69.28|75.53|50.6|525532|176874935
28831|HCI|HCI|40416E103|US40416E1038|HCI Group, Inc.|Common shares, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN6-8|TXN1-8|TXN4-1|10540000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||123.53|123.52|0.0|122.82|124.07|123.145|123.69|123.525|0.0|123.02|123.78|122.525|123.7|122.38|123.84|123.75|122.57|123.7|123.45|123.75|123.54|123.67|122.2|124.2|122.47|124.51|122.22|124.0|122.27|124.2|123.54|123.67|126.5|81.35|253326|34091662
256|HCKT|HCKT|404609109|US4046091090|Hackett Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-1|TXN6-6|TXN6-6|27590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|31.67|0.0|0.0|31.5|31.55|31.52|31.54|0.0|31.36|31.66|0.0|31.56|0.0|31.62|31.58|0.0|31.52|0.0|31.56|31.23|31.81|0.0|0.0|31.3|31.8|0.0|31.63|31.49|0.0|31.49|31.56|32.34|20.23|80505|23906290
52715|HCM|HCM|44842L103|US44842L1035|HUTCHMED (China) Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-2|TXN5-7|TXN6-2|871600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||17.29|17.36|0.0|0.0|17.29|17.37|17.406|17.33|0.0|17.27|17.37|0.0|17.36|17.31|17.31|17.33|0.0|17.38|0.0|17.36|17.18|17.55|0.0|0.0|17.2|17.54|0.0|0.0|0.0|17.48|17.35|17.41|21.92|11.9343|66235|27571840
75906|HCMT|HCMT|25461A726|US25461A7265|Direxion Shares ETF Trust|Direxion HCM Tactical Enhanced US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN6-4|TXN3-8|TXN1-1|11625001|||Quarterly|||||2023-06-22||HCMT.NV|HCMT.SO|HCMT.EU|HCMT.TC|HCMT.IV| | | | | | | | | ||The   Direxion HCM Tactical Enhanced US ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.78|38.3135|38.3|0.0|0.0|38.3|0.0|38.35|0.0|0.0|0.0|0.0|38.3|0.0|38.3|0.0|0.0|0.0|0.0|38.24|38.3|0.0|0.0|0.0|0.0|38.24|38.3|38.36|24.08|21093|11421494
71657|HCOM|HCOM|41653L867|US41653L8679|Hartford Funds Exchange-Traded Trust|Hartford Schroders Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN1-8|TXN2-7|TXN1-1|675000|||Yearly|||||2021-09-15||HCOM.NV|HCOM.SO|HCOM.EU|HCOM.TC|HCOM.IV| | | | | | | | | |1x|The   Fund may be exposed to a range of commodity sectors from time to time but the   Investment Manager currently anticipates that the Fund will be primarily   invested in the energy, agriculture and metals sectors. The Fund may however   invest in any sector of the commodity market in the discretion of the   Investment Manager. In terms of geography, the Fund has a global remit. The   Fund will be actively managed on a total return basis. The Fund is benchmark   unconstrained; i.e. it will be actively managed without reference to any   specific benchmark, from an asset allocation perspective. However for   performance comparison purposes, the Manager will compare the Funds   performance with the most commonly quoted commodity indices. The Fund will   invest predominantly in a range of commodity related derivative instruments,   principally comprising futures and other commodity linked derivative   instruments (e.g. swaps on physical commodities, futures on commodity   indices) and cash or cash equivalents including certificates of deposit,   treasury bills, and floating rate notes. The investment manager considers   fundamental, quantitative, technical, sentiment and ESG factors in   determining the asset allocation to various commodities.|N|0|N|N|404A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|14.88|0.0|0.0|0.0|0.0|14.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.801|0.0|14.801|14.71|14.91|14.71|14.9|14.77|14.85|14.71|14.91|14.71|14.91|14.77|14.85|16.0|13.945|109|282532
76337|HCOW|HCOW|032108680|US0321086805|Amplify Cash Flow High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-1|TXN5-1|TXN5-4|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.43|0.0|0.0|0.0|0.0|27.585|27.43|0.0|0.0|0.0|0.0|27.49|0.0|0.0|0.0|0.0|27.585|0.0|27.49|0.0|0.0|0.0|0.0|27.49|27.62|0.0|0.0|0.0|0.0|27.49|27.58|28.73|24.3396|4766|468247
72829|HCP|HCP|418100103|US4181001037|HashiCorp Inc|COM CL A USD0.000015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-4|TXN6-7|TXN6-3|156940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||33.58|33.59|0.0|0.0|33.58|33.59|33.585|33.59|0.0|0.0|33.59|33.585|33.59|33.59|33.585|33.585|33.59|33.59|33.59|33.59|33.56|33.61|0.0|0.0|33.57|33.6|0.0|0.0|0.0|0.0|33.58|33.6|34.21|19.265|1450862|688583528
65638|HCRB|HCRB|41653L701|US41653L7010|Hartford Core Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN1-8|TXN1-2|TXN3-6|8100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.27|35.2601|0.0|0.0|0.0|35.26|35.2648|0.0|0.0|0.0|35.14|0.0|35.27|0.0|0.0|0.0|0.0|35.27|0.0|35.2601|35.16|35.28|0.0|0.0|35.18|35.34|35.26|35.29|0.0|0.0|35.25|35.27|36.43|33.88|10739|5678731
1828|HCSG|HCSG|421906108|US4219061086|Healthcare Services Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-7|TXN5-5|TXN6-1|73290000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||12.45|12.435|0.0|12.21|12.44|12.445|12.46|12.46|0.0|12.44|12.44|12.46|12.46|12.49|12.44|12.46|12.42|12.46|12.45|12.46|12.32|12.57|0.0|0.0|12.43|12.54|0.0|0.0|0.0|0.0|12.45|12.46|13.0|8.9799|449970|114097774
71972|HCTI|HCTI|42227W207|US42227W2070|Healthcare Triangle Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN11-2|TXN6-2|TXN6-3|5670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.6519|0.6471|0.0|0.0|0.0|0.65|0.6474|0.653|0.0|0.0|0.6403|0.665|0.64|0.0|0.0|0.6524|0.0|0.6519|0.0|0.64|0.0|6.5|0.0|6.5|0.6041|0.6799|0.6175|0.6769|0.6188|0.7045|0.6403|0.6689|4.24|0.29|38545|243837650
72477|HCVI|HCVI|42600H108|US42600H1086|Hennessy Capital Investment Corp VI|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-8|TXN5-8|TXN5-5|3280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|11.23|0.0|0.0|0.0|0.0|10.52|10.53|13.4334|10.3|15|7756097
71847|HCVIU|HCVIU|42600H207|US42600H2076|Hennessy Capital Investment Corp VI|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-6|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.42|12.84|0.0|0.0|8.42|12.84|0.0|0.0|0.0|0.0|10.55|10.7|14.5|9.2656|0|48828
72478|HCVIW|HCVIW|42600H116|US42600H1169|Hennessy Capital Investment Corp VI|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN14-5|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.12|0.1294|0.25|0.0122|105|7347170
71177|HCWB|HCWB|40423R105|US40423R1059|HCW Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN13-1|TXN6-3|TXN5-7|37820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.5149|0.51|0.0|0.0|0.51|0.5116|0.50825|0.48|0.0|0.0|0.5083|0.509|0.5099|0.0|0.0|0.5072|0.0|0.5072|0.0|0.5099|0.48|0.0|0.48|0.0|0.5|0.5289|0.0|0.0|0.0|0.0|0.5042|0.5165|2.52|0.2761|783308|586912053
78421|HCWC|HCWC|42227T105|US42227T1051|Healthy Choice Wellness Corp.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN7-8|TXN2-8|TXN2-8|2900000|||NotApplicable|||||2024-09-16||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|Y|2|||1.47|1.51|0.0|0.0|1.5|1.45|1.52|1.5|0.0|0.0|1.52|0.0|1.51|0.0|0.0|0.0|1.52|1.52|0.0|1.52|0.0|0.0|1.46|1.52|1.4|1.52|0.0|0.0|0.0|0.0|1.4|1.53|8.5|1.4|187631|5719256
61847|HCXY|HCXY|427096847|US4270968476|Hercules Capital, Inc.|6.25% Notes due 2033|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN9-8|TXN1-6|TXN1-1|1600000|||Quarterly|||||2018-09-27|2033-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.5|25.255|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|25.5|0.0|25.5|0.0|25.5|25.12|25.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.12|25.5|25.98|23.54|1067|484954
6741|HD|HD|437076102|US4370761029|The Home Depot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-7|TXN2-6|TXN1-1|TXN3-8|993360000|||Quarterly|||||1984-04-19||||||| | | | | | | | | |||Y|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||426.97|426.8|0.0|426.98|426.91|426.91|426.83|426.92|0.0|428.21|426.9|426.82|427.0|427.66|427.66|426.96|427.86|426.9|427.05|426.96|426.91|427.0|426.51|427.29|426.35|427.19|407.05|427.27|426.86|427.0|426.91|427.0|439.37|318.96|2617198|784981885
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-4|TXN1-7|TXN2-7|7642930000|||Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||66.435|66.44|0.0|66.79|66.44|66.43|66.44|66.43|0.0|66.3|66.41|66.43|66.43|66.44|66.415|66.44|66.41|66.44|66.42|66.44|66.43|66.44|66.37|66.48|66.33|66.48|66.37|66.49|66.37|66.49|66.43|66.44|67.76|52.16|3157899|698154849
50485|HDEF|HDEF|233051630|US2330516301|DBX ETF Trust|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN1-8|TXN3-2|TXN4-6|67200001|||Quarterly|||||2015-08-12||HDEF.NV|HDEF.SO|HDEF.EU|HDEF.TC|HDEF.IV| | | | | | | | | |1x|Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||25.03|25.08|0.0|24.86|25.05|25.07|25.12|25.12|0.0|25.04|25.135|25.1|25.125|25.1|24.73|25.065|0.0|25.17|25.04|25.17|23.36|26.88|0.0|0.0|25.08|25.16|23.36|26.88|0.0|0.0|25.08|25.16|27.24|23.2893|199989|44992846
38506|HDG|HDG|74347X294|US74347X2945|ProShares Trust|ProShares Hedge Replication ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN2-8|TXN4-7|TXN3-6|545000|||Quarterly|||||2011-07-14||HDG.NV|HDG.SO|HDG.EU|HDG.TC|HDG.IV| | | | | | | | | |1x|ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model  Exchange Series. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (the HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. In seeking to maintain a high correlation with the HFRI, the Benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors (Factors). The Factors that comprise the Benchmark are the 1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index (MSCI merging Markets), (4) the Russell 2000 Total Return Index (Russell 2000), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.47|50.51|0.0|0.0|50.45|0.0|0.0|0.0|0.0|0.0|0.0|50.47|0.0|50.47|49.99|51.15|0.0|0.0|50.43|50.5|47.02|54.11|0.0|0.0|50.43|50.5|50.555|45.43|964|415382
36436|HDGE|HDGE|00768Y412|US00768Y4127|AdvisorShares Trust|AdvisorShares Ranger Equity Bear ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN8-7|TXN3-2|TXN1-7|2897500|||Yearly|||||2011-01-26||HDGE.NV|HDGE.SO|HDGE.EU|HDGE.TC|HDGE.IV| | | | | | | | | ||The investment objective of the Ranger Equity Bear ETF (HDGE) is capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is managed by Ranger Alternative Management, L.P. Ranger Alternative Management implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||16.75|16.75|0.0|0.0|0.0|16.75|16.752|16.75|0.0|0.0|0.0|0.0|16.75|16.75|0.0|16.82|0.0|16.752|16.75|16.752|16.6|16.95|16.69|16.81|16.76|16.85|16.69|16.81|16.71|16.81|16.76|16.85|23.1903|16.6241|25911|19209510
77667|HDL|HDL|86803S106|US86803S1069|Super Hi International Holding Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-3|TXN5-2|TXN5-5|650300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|19.82|0.0|0.0|0.0|19.54|19.66|19.53|0.0|0.0|0.0|0.0|19.67|0.0|0.0|19.97|0.0|20.01|0.0|19.67|0.0|0.0|0.0|0.0|18.8|20.3|0.0|0.0|0.0|0.0|19.52|20.01|30.0|13.94|26256|4830448
64890|HDLB|HDLB|90269A484|US90269A4849|UBS AG|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN6-5|TXN1-3|TXN1-8|600000|||Monthly|||||2019-10-25|2049-10-21|HDLB.NV|HDLB.SO|HDLB.EC|HDLB.TC|HDLB.IV| | | | | | | | | |1x|The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (the Securities) provide two times leveraged long exposure to the compounded monthlyperformance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.7799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.343|0.0|15.343|0.0|0.0|0.0|0.0|15.16|15.85|0.0|0.0|0.0|0.0|14.85|16.0|17.04|10.32|125|499503
53761|HDMV|HDMV|33739P871|US33739P8712|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN3-8|TXN1-1|TXN1-4|1050002|||Quarterly|||||2016-08-25||HDMV.NV|HDMV.SO|HDMV.EU|HDMV.TC|HDMV.IV| | | | | | | | | ||Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of developed market companies listed and traded on non-U.S. exchanges that the Sub-Adviser believes exhibit low future expected volatility. The goal of this strategy will be to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, in selecting securities for the Fund from a portfolio of eligible securities, the Sub-Adviser will employ volatility forecasting models to forecast future expected volatility. The strategy will largely be quantitative and rules-based, but will also include multiple parameters over which the Sub-Adviser may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.025|0.0|0.0|0.0|0.0|0.0|29.92|0.0|0.0|29.79|0.0|30.0045|0.0|30.0045|0.0|0.0|0.0|0.0|29.95|30.05|0.0|0.0|0.0|0.0|29.95|30.05|32.2|26.13|716|1168130
69607|HDRO|HDRO|26922B436|US26922B4361|ETF Series Solutions|Defiance Next Gen H2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN6-4|TXN4-8|TXN2-3|559342|||Yearly|||||2021-03-10||HDRO.NV|HDRO.SO|HDRO.EU|HDRO.TC| | | | | | | | | | |1x|The Defiance NextGen H2 ETF uses a passive management approach to track the total return performance, before fees and expenses, of the Index.  The BlueStar Global Hydrogen & NextGen Fuel Cell Index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy souces, fule cell technologies and industrial gases.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.84|0.0|0.0|0.0|37.69|37.4301|0.0|0.0|0.0|0.0|0.0|37.01|33.861|0.0|0.0|0.0|37.3452|36.905|37.3452|0.0|0.0|0.0|0.0|37.29|37.35|0.0|0.0|0.0|0.0|37.29|37.35|37.885|4.2|2578|6171498
1831|HDSN|HDSN|444144109|US4441441098|Hudson Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-5|TXN5-7|TXN6-5|45200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||||||6.04|6.03|0.0|0.0|6.0|6.035|6.035|6.03|0.0|6.03|6.04|6.02|6.04|6.03|0.0|6.03|6.02|6.02|6.04|6.04|5.98|6.1|0.0|0.0|5.99|6.09|6.0|6.06|0.0|0.0|6.02|6.03|15.24|5.35|657756|118195488
74926|HDUS|HDUS|518416870|US5184168707|Lattice Strategies Trust|Hartford Disciplined US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN1-8|TXN3-8|TXN4-8|2250000|||Quarterly|||||2022-11-17||HDUS.NV|HDUS.SO|HDUS.EU|HDUS.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses,correspond to the total return performance of the Hartford Disciplined US Equity Index (LHDUSX) (the Index), which seeks to enhance the return potential available from investments in U.S. large cap equities. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to target balanced exposures across value, momentum, and quality factors while seeking to enhance dividend yield, control for total active risk and reduce the volatility level relative to the capitalization-weighted universe.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|58.83|0.0|0.0|0.0|58.35|58.834|0.0|0.0|0.0|58.84|0.0|0.0|51.741215|0.0|0.0|0.0|58.83|0.0|58.83|0.0|0.0|0.0|0.0|58.77|58.83|0.0|0.0|0.0|0.0|58.77|58.83|58.84|44.6423|3169|1084636
37650|HDV|HDV|46429B663|US46429B6636|iShares Trust|iShares Core High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN9-7|TXN4-4|TXN4-5|94950000|||Quarterly|||||2011-03-31||HDV.NV|HDV.SO|HDV.EU|HDV.TC|HDV.IV| | | | | | | | | |1x|The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). The Underlying Index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||121.32|120.2|0.0|120.21|120.2|120.2|120.2|120.2|0.0|120.28|120.36|120.31|120.23|121.251|120.29|120.19|120.36|120.27|121.18|120.27|120.01|120.5|120.05|120.38|120.2|120.24|120.13|120.38|120.2|120.33|120.2|120.24|121.7|99.75|442002|101131132
6746|HE|HE|419870100|US4198701009|Hawaiian Electric Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-3|TXN2-6|TXN4-5|TXN2-2|172470000|||Quarterly|||||1964-10-13||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||10.37|10.36|0.0|10.27|10.36|10.36|10.35|10.36|0.0|10.42|10.36|10.36|10.36|10.37|10.4|10.35|10.365|10.36|10.37|10.35|10.36|10.37|10.22|10.42|10.36|10.37|10.35|10.38|10.32|10.4|10.36|10.37|18.19|7.605|3097879|782007584
36079|HEAR|HEAR|900450206|US9004502061|Turtle Beach Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-6|TXN5-3|TXN6-1|20080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||18.31|18.29|0.0|18.07|18.13|18.23|18.195|18.18|0.0|18.17|18.26|17.62|18.21|0.0|18.23|18.28|17.8|18.21|0.0|18.21|18.05|18.46|0.0|0.0|18.16|18.39|18.12|18.26|0.0|0.0|18.18|18.21|18.45|9.77|568504|57242789
75652|HEAT|HEAT|89157W509|US89157W5094|Touchstone Climate Transition ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN9-8|TXN2-1|TXN3-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.0477|0.0|0.0|0.0|0.0|26.2529|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0477|0.0|0.0|0.0|0.0|27.0|27.1|0.0|0.0|0.0|0.0|27.0|27.1|27.4039|23.5845|3|34318
78338|HECO|HECO|78470P648|US78470P6482|SPDR Galaxy Hedged Digital Asset Ecosystem ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-3|TXN5-2|TXN6-5|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.0|0.0|0.0|0.0|0.0|0.0|0.0|37.3|0.0|0.0|0.0|0.0|38.0|0.0|37.3|0.0|0.0|0.0|37.35|37.22|37.29|0.0|37.36|0.0|37.36|37.22|37.29|39.67|24.88|331|25990
32067|HEDJ|HEDJ|97717X701|US97717X7012|WisdomTree Trust|WisdomTree Europe Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN6-8|TXN2-3|TXN2-5|34050000|||Quarterly|||||2009-12-31||HEDJ.NV|HEDJ.SO|HEDJ.EU|HEDJ.TC|HEDJ.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Europe, Far East Asia and Australasia, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies in these regions. The Index is created using proprietary methodologies developed by WisdomTree Investments, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||43.81|43.89|0.0|0.0|43.53|43.85|43.89|43.835|0.0|0.0|0.0|0.0|43.82|43.79|0.0|43.53|43.55|43.9|0.0|43.9|42.23|45.19|0.0|0.0|43.74|43.9|42.23|45.19|0.0|0.0|43.74|43.9|48.75|40.83|82622|40180222
46044|HEEM|HEEM|46434G509|US46434G5099|iShares Currency Hedged MSCI Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN1-8|TXN4-6|TXN2-6|6010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||27.66|27.67|0.0|0.0|0.0|27.66|27.68|27.66|0.0|0.0|27.68|0.0|27.66|27.62|0.0|27.67|0.0|27.67|0.0|27.67|22.01|33.4|0.0|0.0|27.54|27.88|0.0|0.0|0.0|0.0|27.66|27.75|29.78|23.35|68142|5164507
16030|HEES|HEES|404030108|US4040301081|H&E Equipment Services Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-7|TXN5-1|TXN5-6|36610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||||||58.35|58.88|0.0|0.0|58.74|58.59|58.35|58.43|0.0|0.0|58.88|58.88|58.35|58.74|58.74|58.43|0.0|58.35|58.87|58.35|57.97|58.99|0.0|0.0|58.0|58.95|58.23|58.53|58.3|58.46|58.34|58.44|66.175|40.925|156932|62616580
43488|HEFA|HEFA|46434V803|US46434V8037|iShares Currency Hedged MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN4-4|TXN4-8|TXN2-4|155050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||35.45|35.48|0.0|0.0|35.45|35.455|35.445|35.45|0.0|0.0|35.45|35.465|35.445|35.44|35.47|35.455|0.0|35.48|35.45|35.48|35.44|35.46|0.0|0.0|35.44|35.46|34.17|36.59|34.74|36.18|35.44|35.46|36.0|30.98|608060|317591784
68578|HEGD|HEGD|53656F599|US53656F5998|Swan Hedged Equity US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN7-8|TXN1-6|TXN4-5|14360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.95|22.95|0.0|0.0|22.92|22.92|22.9552|22.92|0.0|0.0|22.92|0.0|22.96|22.95|0.0|0.0|22.97|22.95|22.95|22.95|0.0|0.0|22.93|22.96|22.7|23.19|0.0|0.0|0.0|0.0|22.85|23.0|23.5|18.7515|49403|15882000
6754|HEI|HEI|422806109|US4228061093|HEICO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-2|TXN7-6|TXN4-7|TXN3-1|54840000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||268.65|268.82|0.0|275.96|272.89|268.73|268.73|268.825|0.0|267.53|268.82|266.52|268.76|268.77|268.9|268.68|268.91|268.59|274.71|268.68|268.68|268.84|268.38|269.31|267.56|269.95|268.43|269.37|268.09|269.48|268.68|268.84|283.6|169.7|368056|89338939
6755|HEI A|HEI.A|422806208|US4228062083|HEICO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN2-8|TXN4-1|TXN2-4|83760000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||208.76|208.66|0.0|202.96|208.75|208.43|208.515|208.625|0.0|208.69|208.5|208.01|208.7|208.76|210.35|208.57|208.62|208.62|208.01|208.57|208.48|208.71|207.7|209.03|208.21|208.92|195.86|220.14|207.76|209.38|208.48|208.71|219.22|132.96|175310|56419055
77991|HEJD|HEJD|92647X772|US92647X7729|VictoryShares Hedged Equity Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-5|TXN5-1|TXN5-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6148|0.0|0.0|0.0|0.0|0.0|0.0|26.6148|0.0|0.0|0.0|0.0|26.59|26.61|0.0|0.0|0.0|0.0|26.59|26.61|26.6148|24.952|2|796407
1834|HELE|HELE|G4388N106|BMG4388N1065|Helen of Troy Ltd|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-1|TXN5-2|TXN6-6|22850000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||73.79|73.8|0.0|73.83|73.79|74.08|73.77|73.825|0.0|73.71|73.82|73.8|73.79|73.96|73.63|73.8|73.7|73.82|73.97|73.79|73.18|74.63|0.0|0.0|73.29|74.0|73.57|74.07|0.0|73.87|73.79|73.87|127.83|48.05|414184|103181023
76402|HELO|HELO|46654Q724|US46654Q7245|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Hedged Equity Laddered Overlay ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN3-7|TXN4-8|TXN2-1|32125000|||Quarterly|||||2023-09-29||HELO.NV|HELO.SO|HELO.EU|HELO.TC|HELO.IV| | | | | | | | | ||Investment Process  Options Overlay Strategy: To implement the Put/Spread Collar strategy, the adviser utilizes exchange traded equity options typically based on S&P 500 ETFs. The Put/Spread Collar is constructed by buying a put option at a higher strike price while writing a put option at a relatively lower strike price and simultaneously selling a call option that substantially offsets the cost of the put option spread. The strategy is intended to provide the Fund with downside protection, while foregoing some upside potential. Specifically, a put option spread seeks to protect the Fund against a decline in price, but only to the extent of the difference between the strike prices of the put option purchased and the put option sold. Entering into put option spreads is typically less expensive than a strategy of only purchasing put options and may benefit the Fund in a flat to upwardly moving market by reducing the cost of the downside protection; the downside protection of the put option spread, however, is limited as compared to just owning a put option. The premiums received from writing call options are intended to provide income which substantially offsets the cost of the put option spread, but writing the call options also reduces the Funds ability to profit from increases in the value of its equity portfolio because in rising markets the call option will be exercised once the market price rises to the options strike price. The Put/Spread Collar strategy is an actively managed process and is designed to provide a continuous market hedge for the portfolio. The strategy will own multiple Put/ Spread Collars that expire at various dates. For each hedge period, a portion of the options strategy may be reset as the applicable options approach expiration. The Fund will not be managed against a benchmark; however, the long-only enhanced index equity portfolio will be managed against the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||63.14|63.12|0.0|63.11|63.13|63.11|63.125|63.11|0.0|0.0|63.14|63.11|63.12|63.15|63.13|63.14|0.0|63.15|63.15|63.15|62.69|63.64|0.0|0.0|63.1|63.13|63.02|63.27|63.1|63.26|63.1|63.13|63.17|52.0|654111|49288846
65681|HELX|HELX|35473P520|US35473P5200|Franklin Genomic Advancements ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN4-8|TXN4-6|TXN1-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.0575|0.0|0.0|0.0|30.94|31.04|30.47|0.0|0.0|0.0|0.0|31.03|31.01|0.0|0.0|0.0|31.0575|0.0|31.0575|24.69|37.17|0.0|0.0|30.96|31.07|0.0|0.0|0.0|0.0|30.96|31.07|33.9761|27.84|14516|431996
43930|HEPA|HEPA|426897302|US4268973025|Hepion Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN13-2|TXN6-1|TXN5-1|6960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.6327|0.6327|0.62|0.631|0.0|0.0|0.63|0.6501|0.63|0.0|0.0|0.0|0.0|0.63|0.0|0.63|0.5504|0.7524|0.0|0.0|0.63|0.68|0.5504|0.7524|0.0|0.0|0.63|0.66|4.47|0.5525|45595|19271546
71052|HEPS|HEPS|23292B104|US23292B1044|D Market Elektronik Hizmetler ve Ticaret A S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-3|TXN6-4|TXN6-2|281380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TUR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||2.98|2.98|0.0|0.0|2.97|2.975|2.98|2.97|0.0|2.97|2.97|2.97|2.98|2.98|2.945|2.97|2.97|2.98|0.0|2.98|2.95|2.98|0.0|0.0|2.95|3.16|2.94|3.01|2.94|3.01|2.97|2.98|4.05|1.25|510375|193109987
38259|HEQ|HEQ|47804L102|US47804L1026|John Hancock Hedged Equity & Income Fund|Common Shares of Beneficial Interest, $0.01 Par Value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN8-8|TXN3-6|TXN2-6|12150000|||Quarterly|||||2011-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||11.05|11.08|0.0|0.0|0.0|11.01|11.06|11.06|0.0|11.08|0.0|0.0|11.09|0.0|0.0|11.02|11.03|11.04|0.0|11.02|11.03|11.1|11.02|11.1|11.01|11.1|0.0|0.0|0.0|0.0|11.03|11.1|11.12|9.57|25182|7628767
72208|HEQT|HEQT|82889N764|US82889N7646|Simplify Exchange Traded Funds|Simplify Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN6-8|TXN3-2|TXN1-2|8875001|||Quarterly|||||2021-11-02||HEQT.NV|HEQT.SO|HEQT.EU|HEQT.TC|HEQT.IV| | | | | | | | | |1x|The   Simplify Hedged Equity ETF seeks to provide capital appreciation. The ETF primarily invests in equity   securities and also applies an option overlay known as a put/spread   collar strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||30.08|30.06|0.0|30.04|30.05|30.04|30.0799|30.05|0.0|0.0|30.04|30.04|30.05|30.06|0.0|30.07|0.0|30.06|30.06|30.06|0.0|0.0|30.02|30.07|29.99|30.05|0.0|0.0|0.0|0.0|29.99|30.09|30.08|25.01|40395|27539301
63557|HERD|HERD|69374H659|US69374H6595|Pacer Cash Cows Fund Of Funds ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-5|TXN6-2|TXN6-1|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.52|0.0|0.0|0.0|0.0|40.4867|0.0|0.0|0.0|0.0|0.0|40.57|0.0|0.0|0.0|40.51|40.4867|0.0|40.57|0.0|0.0|0.0|0.0|40.43|40.57|0.0|0.0|0.0|0.0|40.43|40.57|40.7403|34.81|6300|3513762
64917|HERO|HERO|37954Y392|US37954Y3927|Global X Video Games & Esports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-6|TXN5-1|TXN6-3|4470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|24.81|0.0|0.0|0.0|24.63|24.7|0.0|0.0|0.0|24.55|0.0|24.54|0.0|0.0|0.0|0.0|24.81|0.0|24.54|0.0|0.0|0.0|0.0|24.51|25.19|0.0|0.0|0.0|0.0|24.53|24.82|24.81|18.82|8478|7674295
16470|HES|HES|42809H107|US42809H1077|Hess Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN8-1|TXN2-2|TXN3-8|308120000|||Quarterly|||||1926-03-15||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|1|||147.05|146.98|0.0|146.91|146.96|146.94|146.91|146.92|0.0|146.87|146.93|147.01|146.96|146.95|147.01|146.96|146.97|146.91|146.94|146.96|146.92|146.93|146.81|147.09|146.73|147.11|146.78|147.08|146.92|147.09|146.92|146.93|163.98|123.79|1244486|483163199
56974|HESM|HESM|428103105|US4281031058|Hess Midstream LP|Class A shares representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN5-8|TXN3-5|TXN3-5|104070000|||Quarterly|||||2019-12-17||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||36.98|36.96|0.0|36.82|36.98|36.95|36.94|36.98|0.0|35.8|36.96|36.95|36.96|36.96|37.0|36.97|36.96|36.98|36.96|36.97|36.97|36.99|0.0|0.0|36.73|37.13|0.0|0.0|36.73|37.09|36.97|36.99|39.11|30.08|772316|205276114
43486|HEWJ|HEWJ|46434V886|US46434V8862|iShares Trust|iShares Currency Hedged MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN8-8|TXN1-3|TXN4-3|8350000|||BiAnnually|||||2014-02-04||HEWJ.NV|HEWJ.SO|HEWJ.EU|HEWJ.TC|HEWJ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI Japan ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. - MSCI Japan 100% Hedged to USD Index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the Index hedged against the U.S. dollar on a monthly basis. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary,financial and industrials companies. The components of the Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||42.49|42.45|0.0|0.0|42.49|42.515|42.43|42.45|0.0|0.0|41.92|0.0|42.45|42.49|0.0|42.45|38.53|42.5|0.0|42.5|41.12|43.76|0.0|0.0|42.46|42.5|41.12|43.76|0.0|0.0|42.46|42.5|45.62|33.73|55778|30737947
44590|HEZU|HEZU|46434V639|US46434V6395|iShares Trust|iShares Currency Hedged MSCI Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN9-8|TXN2-7|TXN4-1|9550000|||BiAnnually|||||2014-07-10||HEZU.NV|HEZU.SO|HEZU.EU|HEZU.TC|HEZU.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EMU ETF (the Fund) seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||35.85|35.88|0.0|0.0|35.93|35.88|35.895|35.88|0.0|0.0|0.0|0.0|35.88|35.87|0.0|35.88|0.0|35.88|0.0|35.88|34.47|37.0|0.0|0.0|35.86|36.0|34.47|37.0|0.0|0.0|35.86|36.0|37.815|32.24|46870|14166003
76041|HF|HF|88636J501|US88636J5011|Tidal Trust II|DGA Core Plus Absolute Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN8-8|TXN3-3|TXN3-3|842000|||Yearly|||||2023-08-03||HF.NV|HF.SO|HF.EU|HF.TC| | | | | | | | | | ||Montrose Estate Capital Management, LLC, doing business as Days Global Advisors, is the Funds sub-adviser (the Sub-Adviser). The Fund is a fund-of ETFs, and the Sub-Adviser invests all of the Funds assets in unaffiliated ETFs that are listed on U.S. stock exchanges (Underlying ETFs). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, commodities, etc. In addition, Underlying ETFs may include inverse ETFs (i.e., ETFs that produce investment results that are opposite of a particular benchmark index), or leveraged ETFs (i.e., ETFs that produce investment results that exceed a particular benchmark index by a factor greater than one).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.1199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.112|0.0|23.112|0.0|0.0|0.0|0.0|23.1|23.13|0.0|0.0|0.0|0.0|23.1|23.13|23.5015|20.4847|1505|219691
12485|HFBL|HFBL|43708L108|US43708L1089|Home Federal Bancorp/LA|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-8|TXN6-6|TXN6-6|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.28|12.3101|12.42|0.0|0.0|0.0|0.0|12.5|0.0|0.0|0.0|12.3|12.28|12.31|12.28|0.0|0.0|0.0|0.0|12.18|13.63|0.0|0.0|0.0|0.0|12.28|13.06|15.81|10.6048|12458|455660
59522|HFFG|HFFG|40417F109|US40417F1093|HF Foods Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-4|TXN6-1|TXN5-3|52740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||0.0|3.705|0.0|3.7|0.0|3.705|3.705|3.71|0.0|0.0|3.8|0.0|3.7|0.0|0.0|3.705|0.0|3.72|0.0|3.7|3.55|3.91|0.0|0.0|3.6|3.9|0.0|0.0|3.71|0.0|3.71|3.78|5.91|2.46|66825|11918302
72325|HFGO|HFGO|41653L883|US41653L8836|Hartford Large Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN7-8|TXN4-7|TXN4-3|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.5061|0.0|0.0|0.0|23.5|23.51|22.99|0.0|0.0|19.85|0.0|23.49|0.0|0.0|0.0|0.0|23.5061|0.0|23.5061|18.65|28.12|0.0|0.0|23.49|23.53|0.0|0.0|0.0|0.0|23.49|23.53|23.5501|15.8999|11597|700358
74736|HFND|HFND|886364439|US8863644394|Tidal ETF Trust|Unlimited HFND Multi-Strategy Return Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN3-8|TXN2-4|TXN3-5|1550000|||Yearly|||||2022-10-11||HFND.NV|HFND.SO|HFND.EU|HFND.TC| | | | | | | | | | ||The   Fund is actively-managed and seeks capital appreciation. The Fund seeks to putperform the publickly   reported net of fees returns of the hedge fund industry by creating a   portfolio that has similar return characteristics, but with lower fees than   are typically charged by traditional hedge funds.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.8381|0.0|0.0|0.0|22.78|0.0|22.8|22.781|0.0|0.0|0.0|22.78|0.0|22.78|0.0|0.0|0.0|0.0|22.78|22.91|0.0|0.0|0.0|0.0|22.78|22.91|23.0|20.35|7072|2073407
60032|HFRO|HFRO|43010E404|US43010E4044|Highland Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN4-3|TXN3-8|66900000|||Monthly|||||2017-11-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.83|5.87|0.0|0.0|5.89|5.83|5.8269|5.82|0.0|5.87|5.845|5.88|5.83|5.83|5.84|5.85|5.89|5.83|0.0|5.85|5.83|5.84|5.79|5.87|5.46|5.98|5.8|5.86|0.0|0.0|5.83|5.84|8.93|5.16|373324|67551454
64230|HFRO PRA|HFROpA|43010E503|US43010E5033|Highland Opportunities and Income Fund|5.375% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN9-8|TXN1-4|TXN4-2|5800000|||Quarterly|||||2019-08-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.52|17.54|0.0|0.0|17.48|17.39|17.3999|17.54|0.0|0.0|17.45|0.0|17.38|0.0|0.0|17.4|0.0|17.39|0.0|17.4|17.37|17.4|0.0|0.0|17.26|18.64|0.0|0.0|0.0|0.0|17.37|17.4|21.09|17.38|47889|2514224
78733|HFSP|HFSP|45259A407|US45259A4076|TradersAI Large Cap Equity & Cash ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-1|TXN5-4|TXN5-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.34|0.0|0.0|0.0|0.0|19.51|0.0|0.0|0.0|0.0|19.34|0.0|19.51|0.0|0.0|0.0|0.0|19.3|19.72|0.0|0.0|0.0|0.0|19.32|19.7|20.21|19.265|100|9381
1845|HFWA|HFWA|42722X106|US42722X1063|Heritage Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-8|TXN5-5|TXN5-5|34150000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||26.28|26.31|0.0|0.0|26.35|26.34|26.281|26.32|0.0|26.15|26.55|0.0|26.28|0.0|0.0|26.32|26.345|26.28|0.0|26.28|26.08|26.65|0.0|0.0|26.27|26.6|26.24|0.0|0.0|0.0|26.28|26.31|27.575|16.545|168782|42790502
50343|HFXI|HFXI|45409B560|US45409B5600|New York Life Investments ETF Trust|NYLI FTSE International Equity Currency Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN7-8|TXN2-1|TXN1-7|30650000|||Quarterly|||||2015-07-22||HFXI.NV|HFXI.SO|HFXI.EU|HFXI.TC|HFXI.IV| | | | | | | | | |1x|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||26.79|0.0|0.0|0.0|0.0|26.48|26.865|26.44|0.0|0.0|26.54|0.0|26.88|0.0|0.0|26.68|0.0|26.89|0.0|26.89|24.97|28.69|0.0|0.0|26.83|26.89|24.97|28.69|0.0|0.0|26.84|26.89|28.02|24.01|683032|30452394
76605|HG|HG|G42706104|BMG427061046|Hamilton Insurance Group, Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN9-6|TXN3-8|TXN4-7|64200000|||NotApplicable|||||2023-11-10||||||| | | | | | | | | |||N|0|N|Y|406B|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|2|||19.13|18.99|0.0|19.01|18.985|18.97|18.97|18.99|0.0|19.25|19.0|19.14|18.97|19.14|19.08|18.97|18.91|18.97|18.985|18.97|18.97|18.99|18.91|19.03|18.86|19.16|18.93|19.03|18.91|18.99|18.97|18.99|20.71|12.44|317965|99594554
36508|HGBL|HGBL|42727E103|US42727E1038|Heritage Global Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-7|TXN6-5|TXN6-6|37340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||1.81|1.78|0.0|0.0|0.0|1.775|1.77|0.0|0.0|0.0|1.81|1.81|1.78|1.82|0.0|0.0|1.82|1.775|0.0|1.78|0.0|0.0|0.0|0.0|1.69|1.86|1.74|1.81|0.0|0.0|1.77|1.78|3.09|1.52|39326|17334428
73449|HGER|HGER|41151J505|US41151J5056|Harbor ETF Trust|Harbor Commodity All-Weather Strategy ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN8-5|TXN1-7|TXN2-3|11375000|||Yearly|||||2023-01-03||||||| | | | | | | | | |1x|The   Fund seeks to provide investment results that correspond,    before fees and expenses, to the performance of theQuantix Inflation    Index (the Index). The Index aims to achieve its objective by compiling a   diversified grouping of commodity futures contracts that track commodities   across all the major sectors with weights that reflect the relative inflation   sensitivity of each commodity referenced by the futures contracts, the type   of inflation, and the cost of holding and rolling a position in the   particular futures contract.|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|22.46|0.0|0.0|0.0|22.35|22.3699|22.35|0.0|0.0|22.58|0.0|22.35|22.379|0.0|22.3745|0.0|22.36|22.365|22.3745|22.34|22.4|22.32|22.47|22.3|22.47|22.31|22.47|22.31|22.47|22.33|22.4|23.49|20.3969|33800|15574928
63010|HGLB|HGLB|43010T104|US43010T1043|Highland Global Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-8|TXN2-1|TXN3-8|22860000|||Monthly|||||2019-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.66|0.0|0.0|0.0|7.67|7.6999|7.7|0.0|7.65|0.0|0.0|7.67|0.0|0.0|7.65|7.65|7.67|0.0|7.65|7.66|7.7|7.64|7.73|7.65|7.8|7.64|7.73|0.0|0.0|7.66|7.7|8.4538|6.75|69736|15372935
70765|HGTY|HGTY|405166109|US4051661092|Hagerty, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN8-8|TXN4-7|TXN4-5|90030000|||NotApplicable|||||2021-06-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||11.9|11.905|0.0|12.0|0.0|11.97|11.89|11.9|0.0|12.0|11.9|11.63|11.885|11.99|11.99|11.87|11.91|11.88|11.99|11.87|11.88|11.9|11.9|12.0|11.78|12.04|11.85|11.94|11.84|11.94|11.88|11.9|12.35|7.675|137129|19163595
54663|HGV|HGV|43283X105|US43283X1054|Hilton Grand Vacations Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-6|TXN3-5|TXN1-4|TXN4-1|98490000|||NotApplicable|||||2016-12-13||||||| | | | | | | | | |||N|4|N|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|2|||41.6|41.58|0.0|41.63|41.6|41.6|41.58|41.62|0.0|41.6|41.62|41.65|41.62|41.7|41.67|41.62|41.61|41.62|41.63|41.62|41.6|41.61|41.58|41.7|41.39|41.89|41.53|41.66|41.53|41.66|41.6|41.61|49.02|33.2115|950365|183399134
36007|HHH|HHH|44267T102|US44267T1025|Howard Hughes Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN7-8|TXN1-2|TXN3-8|50140000|||Adhoc|||||2010-11-05||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|1|||85.72|85.64|0.0|86.31|86.695|85.46|85.66|85.71|0.0|85.67|85.65|87.36|85.69|85.63|85.89|85.66|84.04|85.71|86.53|85.66|85.62|85.66|85.43|85.85|84.93|86.41|85.49|85.81|85.42|85.84|85.62|85.66|87.7699|59.0|267951|65644860
66982|HHS|HHS|416196202|US4161962026|Harte Hanks Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-4|TXN6-6|TXN6-6|7290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|5.65|0.0|5.62|0.0|5.63|5.62|5.585|0.0|5.66|0.0|0.0|5.56|5.52|0.0|5.62|5.59|5.7|0.0|5.56|5.37|5.83|0.0|0.0|5.42|5.81|0.0|0.0|0.0|0.0|5.55|5.74|8.87|5.49|18148|5894697
27532|HI|HI|431571108|US4315711089|Hillenbrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN1-8|TXN2-5|TXN4-5|70240000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||N|6|N|Y|180A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||Y|0|Y||Y|2|||34.92|34.785|0.0|34.87|34.92|34.785|34.74|34.77|0.0|34.9|34.795|34.79|34.77|34.68|34.02|34.77|34.76|34.79|34.09|34.77|34.76|34.79|34.69|34.85|34.53|35.06|34.69|34.83|34.68|34.79|34.76|34.79|50.575|25.11|376078|91547081
64974|HIBL|HIBL|25460G856|US25460G8565|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN2-5|TXN4-4|TXN4-8|864370.7|||Quarterly|||||2019-11-07||HIBL.NV|HIBL.SO|HIBL.EU|HIBL.TC|HIBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||52.3|52.24|0.0|0.0|52.35|52.24|52.135|52.3|0.0|0.0|52.23|44.15|52.19|52.22|52.23|52.35|0.0|52.25|0.0|52.25|51.9|52.52|0.0|0.0|52.14|52.23|0.0|0.0|0.0|0.0|52.14|52.23|52.6899|29.0|99118|20056499
64981|HIBS|HIBS|25460E224|US25460E2248|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN7-2|TXN4-1|TXN3-8|1375454.005|||Quarterly|||||2019-11-07||HIBS.NV|HIBS.SO|HIBS.EU|HIBS.TC|HIBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||15.75|15.85|0.0|0.0|15.79|15.84|15.823|15.79|0.0|0.0|15.79|15.8|15.84|15.809|15.79|17.101|0.0|15.84|15.83|15.84|15.72|15.92|0.0|0.0|15.82|15.85|15.71|16.94|0.0|0.0|15.82|15.88|38.462|15.66|466722|56679704
74924|HIDE|HIDE|02072L631|US02072L6314|Alpha Architect High Inflation and Deflation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-1|TXN5-7|TXN5-4|1410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.49|0.0|0.0|0.0|23.495|23.4699|23.49|0.0|0.0|23.495|0.0|23.46|0.0|0.0|0.0|0.0|23.4699|0.0|23.46|0.0|0.0|0.0|0.0|23.45|23.47|0.0|0.0|0.0|0.0|23.45|23.47|24.03|22.595|19983|1960804
75474|HIDV|HIDV|00039J400|US00039J4004|AB Active ETFs, Inc.|AB US High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN5-8|TXN2-5|TXN2-1|340020|||Quarterly|||||2023-03-22||HIDV.NV|HIDV.SO|HIDV.EU|HIDV.TC|HIDV.NV| | | | | | | | | ||HIDV is an active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|75.0|0.0|0.0|0.0|0.0|0.0|74.88|0.0|0.0|0.0|0.0|74.9213|0.0|74.9213|0.0|0.0|0.0|0.0|74.88|74.96|0.0|0.0|0.0|0.0|74.88|74.96|75.0|55.58|180|310737
1856|HIFS|HIFS|433323102|US4333231029|Hingham Institution for Savings|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-4|TXN5-4|TXN6-8|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||279.3|279.99|0.0|0.0|280.73|281.31|287.28|0.0|0.0|0.0|282.0|0.0|286.41|0.0|0.0|0.0|279.4|287.28|279.21|286.41|280.28|293.81|0.0|0.0|281.32|292.36|0.0|0.0|0.0|0.0|284.96|287.86|300.0|150.11|12804|3618895
6775|HIG|HIG|416515104|US4165151048|The Hartford Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN9-7|TXN3-4|TXN2-8|289890000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||121.2|121.2|0.0|121.48|121.19|121.2|121.21|121.2|0.0|122.45|121.21|121.2|121.28|121.2|121.19|121.22|121.19|121.26|121.19|121.22|121.25|121.26|121.14|121.3|120.68|121.33|121.18|127.42|120.6|121.72|121.25|121.26|124.9|77.59|1821774|369149011
62282|HIG PRG|HIGpG|416518603|US4165186036|The Hartford Financial Services Group, Inc.|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN9-8|TXN1-6|TXN4-4|13800000|||Quarterly|||||2018-11-12||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.98|25.4|0.0|0.0|25.15|25.25|25.23|25.03|0.0|0.0|25.2|0.0|25.23|0.0|0.0|25.23|0.0|25.23|0.0|25.23|25.16|25.3|0.0|0.0|23.53|25.81|0.0|0.0|0.0|0.0|25.21|25.3|25.6|24.58|20590|4603558
74805|HIGH|HIGH|82889N632|US82889N6325|Simplify Exchange Traded Funds|Simplify Enhanced Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN5-8|TXN1-6|TXN2-4|12850001|||Monthly|||||2022-10-28||HIGH.NV|HIGH.SO|HIGH.EU|HIGH.TC| | | | | | | | | | |1x|The   Simplify Enhanced Income ETF seeks to provide monthly income.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||23.57|23.57|0.0|0.0|23.565|23.57|23.565|23.565|0.0|0.0|23.57|23.57|23.565|23.561|23.57|23.565|0.0|23.56|23.56|23.56|23.26|23.58|23.56|23.57|23.56|23.57|23.56|23.61|23.52|23.61|23.56|23.57|24.75|23.22|137290|56602227
1857|HIHO|HIHO|G4481U106|VGG4481U1066|Highway Holdings Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-1|TXN6-1|TXN5-6|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||1.95|0.0|0.0|0.0|0.0|1.91|1.932|0.0|0.0|0.0|0.0|0.0|1.93|0.0|0.0|0.0|0.0|1.95|0.0|1.95|0.0|2.47|0.0|2.47|1.79|1.97|0.0|0.0|0.0|0.0|1.93|1.95|2.88|1.7|3819|9260988
37557|HII|HII|446413106|US4464131063|Huntington Ingalls Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-7|TXN1-6|TXN1-8|TXN3-2|39130000|||Quarterly|||||2011-03-22||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||195.05|194.89|0.0|195.16|195.06|194.93|194.884|194.88|0.0|195.23|194.88|195.09|194.73|195.205|198.13|194.84|194.85|194.86|197.87|194.84|194.83|194.9|194.68|195.24|193.93|195.05|194.55|195.48|194.41|195.56|194.83|194.9|299.5|184.29|537926|80214749
64443|HIMS|HIMS|433000106|US4330001060|Hims & Hers Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-2|TXN4-3|TXN4-1|TXN4-8|210100000|||NotApplicable|||||2019-09-09||||||| | | | | | | | | |||N|6|N|Y|408A|USA|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||30.9|30.86|0.0|30.92|30.88|30.88|30.88|30.88|0.0|31.11|30.89|30.985|30.87|30.9|30.88|30.85|30.99|30.87|30.89|30.85|30.86|30.88|30.92|31.07|30.72|30.87|30.78|31.11|30.76|31.09|30.86|30.88|35.02|8.09|15623273|2281534546
16285|HIMX|HIMX|43289P106|US43289P1066|Himax Technologies Inc|ADR USD.001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-1|TXN6-4|TXN5-2|349450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||5.455|5.455|0.0|0.0|5.45|5.46|5.46|5.46|0.0|5.46|5.45|5.455|5.46|5.44|5.445|5.45|5.46|5.46|5.45|5.46|5.43|5.48|0.0|0.0|5.43|5.47|5.43|5.48|5.41|5.49|5.45|5.46|8.7299|4.8|540323|182074378
6781|HIO|HIO|95766K109|US95766K1097|Western Asset High Income Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN9-8|TXN1-6|TXN2-4|95100000|||Monthly|||||1993-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.97|3.97|0.0|0.0|3.97|3.975|3.975|3.975|0.0|3.98|3.98|3.98|3.975|3.98|0.0|3.98|0.0|3.975|3.98|3.98|3.97|3.98|3.97|3.98|3.97|4.02|3.95|4.01|0.0|0.0|3.97|3.98|4.07|3.69|489430|86806817
68710|HIPO|HIPO|433539202|US4335392027|Hippo Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN7-8|TXN1-2|TXN4-4|24360000|||NotApplicable|||||2021-01-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||30.79|31.2|0.0|28.41|31.16|31.16|31.19|31.17|0.0|31.26|31.03|31.2|31.16|30.95|31.13|31.16|32.78|31.15|31.16|31.16|31.16|31.2|30.83|31.11|30.76|31.48|30.98|31.29|30.97|31.33|31.16|31.2|34.24|7.75|240159|37289503
49166|HIPS|HIPS|38747R306|US38747R3066|GraniteShares ETF Trust|GraniteShares HIPS US High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN1-8|TXN4-1|TXN4-2|7250000|||Monthly|||||2017-12-18||HIPS.NV|HIPS.SO|HIPS.EU|HIPS.TC|HIPS.IV| | | | | | | | | |1x|The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||13.39|13.39|0.0|0.0|0.0|13.39|13.3817|13.39|0.0|0.0|13.38|0.0|13.38|13.3|0.0|13.3|0.0|13.39|13.31|13.39|13.14|13.52|13.33|13.36|13.38|13.4|12.43|14.31|0.0|0.0|13.38|13.4|13.4|11.98|52891|7621687
44769|HISF|HISF|33739Q309|US33739Q3092|First Trust High Income Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-4|TXN6-2|TXN5-2|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|44.65|0.0|0.0|44.67|0.0|44.68|44.67|0.0|0.0|0.0|0.0|44.68|0.0|0.0|0.0|0.0|44.68|0.0|44.68|0.0|0.0|0.0|0.0|44.51|44.8|0.0|0.0|0.0|0.0|44.61|44.68|45.96|42.9501|10950|982561
65730|HITI|HITI|42981E401|CA42981E4013|High Tide Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-3|TXN5-8|TXN6-5|80680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||3.47|3.47|0.0|3.36|3.53|3.49|3.47|3.49|0.0|3.47|3.52|3.5|3.48|3.54|3.53|3.51|3.53|3.47|3.48|3.48|3.45|3.5|0.0|0.0|3.45|3.5|3.45|3.5|3.44|3.51|3.46|3.48|3.57|1.46|2402218|138681373
60150|HIVE|HIVE|433921103|CA4339211035|HIVE Digital Technologies Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-4|TXN5-7|TXN6-5|129040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||4.07|4.07|0.0|0.0|4.07|4.075|4.075|4.07|0.0|4.075|4.075|4.075|4.09|4.07|4.005|4.075|4.07|4.075|4.08|4.09|4.07|4.11|0.0|6.5|4.07|4.11|4.06|4.1|4.04|4.1|4.07|4.08|5.74|2.18|7881681|857048831
6785|HIW|HIW|431284108|US4312841087|Highwoods Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-5|TXN6-4|TXN4-2|TXN1-5|106020000|||Quarterly|||||1994-06-08||||||| | | | | | | | | |||N|6|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||31.69|31.69|0.0|31.93|31.7|31.7|31.705|31.71|0.0|31.69|31.71|31.7|31.7|31.72|31.7|31.72|31.73|31.67|31.7|31.72|31.67|31.71|31.67|31.73|31.67|31.73|30.59|33.79|31.67|31.77|31.67|31.71|36.78|20.2405|1005257|231646219
6788|HIX|HIX|95766J102|US95766J1025|Western Asset High Income Fund II Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN7-8|TXN4-5|TXN4-2|90040000|||Monthly|||||1998-05-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.46|4.46|0.0|0.0|4.455|4.455|4.46|4.45|0.0|4.46|4.455|4.455|4.455|4.455|4.465|4.46|4.46|4.455|4.47|4.46|4.45|4.46|4.45|4.46|4.45|4.46|4.42|4.47|0.0|0.0|4.45|4.46|5.055|4.2|558633|98118100
75006|HIYS|HIYS|46090A754|US46090A7542|Invesco High Yield Select ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN1-8|TXN2-1|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.795|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.74|0.0|0.0|0.0|0.0|0.0|0.0|25.795|0.0|0.0|0.0|0.0|25.77|25.93|0.0|0.0|0.0|0.0|25.77|25.82|26.1352|25.0|10|142797
76855|HJAN|HJAN|45783Y384|US45783Y3844|Innovator Premium Income 9 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN7-8|TXN3-2|TXN2-6|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.575|0.0|0.0|0.0|0.0|24.585564|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.575|0.0|24.575|0.0|0.0|0.0|0.0|24.53|24.62|24.53|24.66|24.49|24.7|24.53|24.62|24.81|24.2987|129|525007
77942|HJUL|HJUL|45783Y194|US45783Y1947|Innovator Premium Income 9 Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN8-8|TXN1-8|TXN2-8|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.01|0.0|0.0|0.0|0.0|23.915472|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.01|23.97|24.05|23.97|24.05|23.95|24.07|23.93|24.12|23.93|24.12|23.97|24.05|24.1|23.2977|33|56649
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN5-8|TXN4-6|TXN3-5|11310000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|FRA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||Y|2|||3.18|3.22|0.0|0.0|3.23|3.185|3.21|3.22|0.0|0.0|3.22|3.16|3.2|3.239|2.99|3.15|3.05|3.16|0.0|3.15|3.15|3.21|0.0|0.0|3.16|3.24|0.0|0.0|0.0|0.0|3.15|3.21|5.8|2.61|402604|149884329
67268|HKIT|HKIT|G45139105|KYG451391059|Hitek Global Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-8|TXN6-5|TXN5-8|21110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|1.32|0.0|0.0|0.0|1.28|1.2923|1.28|0.0|0.0|0.0|0.0|1.28|0.0|0.0|0.0|0.0|1.28|0.0|1.28|0.0|0.0|0.0|0.0|1.26|1.38|0.0|0.0|0.0|0.0|1.27|1.3|6.48|0.543301|18156|151642665
69302|HKND|HKND|444869101|US4448691018|Humankind Benefit Corporation|Humankind US Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Humankind)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN3-8|TXN4-2|TXN3-4|4700000|||Quarterly|||||2021-02-24||HKND.NV|HKND.SO|HKND.EU|HKND.TC| | | | | | | | | | |1x|The   Humankind US Stock ETF (the Fund) seeks to provide investment results that,   before fees and expenses, correspond generally to the total return   performance of the Humankind US Equity Index (the Index). The Funds   investment objective may be changed without the consent of the shareholders   of the Fund|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.651|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.8558|0.0|33.8558|33.47|34.23|33.79|33.9|33.8|33.9|33.73|33.95|0.0|0.0|33.8|33.9|33.8558|28.0957|95|368843
6802|HL|HL|422704106|US4227041062|Hecla Mining Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-7|TXN6-4|TXN3-7|TXN1-1|637020000|||Quarterly|||||1964-12-21||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||5.4|5.41|0.0|0.0|5.41|5.405|5.405|5.405|0.0|5.41|5.4|5.41|5.405|5.405|5.4|5.4|5.39|5.4|5.4|5.4|5.4|5.41|5.0|5.74|5.4|5.41|5.4|5.43|5.37|5.43|5.4|5.41|7.68|3.33|9555020|2161983399
6803|HL PRB|HLpB|422704205|US4227042052|Hecla Mining Company|Series B Cumulative Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN6-8|TXN4-1|TXN2-5|160000|||Quarterly|||||1993-06-23||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.2|55.49|0.0|0.0|50.2|78.0|0.0|0.0|0.0|0.0|54.2|55.49|58.4899|51.0|0|55116
64065|HLAL|HLAL|53656F607|US53656F6079|Listed Funds Trust - Wahed FTSE USA Shariah ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-8|TXN6-1|TXN5-4|10730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|53.735|53.722|53.75|0.0|0.0|0.0|53.71|53.72|0.0|53.62|53.75|0.0|53.75|0.0|53.72|53.72|53.85|0.0|0.0|53.72|53.75|53.63|53.82|53.63|53.82|53.72|53.75|53.78|43.4899|60172|14587651
6806|HLF|HLF|G4412G101|KYG4412G1010|Herbalife Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-1|TXN4-7|TXN1-6|TXN2-7|100790000|||Adhoc|||||2004-12-16||||||| | | | | | | | | |||N|0|N|Y|120A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||7.91|7.915|0.0|7.79|7.91|7.91|7.91|7.91|0.0|7.935|7.91|7.915|7.915|7.91|7.93|7.91|7.93|7.92|7.905|7.91|7.91|7.92|7.88|7.93|7.9|7.93|7.89|7.93|7.88|7.94|7.91|7.92|15.66|6.59|2113012|494144747
69741|HLGE|HLGE|518416805|US5184168053|Lattice Strategies Trust|Hartford Longevity Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN9-8|TXN4-6|TXN3-4|400000|||Quarterly|||||2021-03-17||HLGE.NV|HLGE.SO|HLGE.EU|HLGE.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX) (the Index), which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. HLGE will invest in 100% U.S. equity securities and holdings may range from 300 - 350, which may change over time|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0966|0.0|33.0966|26.24|39.9|0.0|0.0|33.07|33.12|0.0|0.0|0.0|0.0|33.07|33.12|33.15|25.5925|139|123275
50501|HLI|HLI|441593100|US4415931009|Houlihan Lokey, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN5-7|TXN2-1|TXN4-4|53590000|||Quarterly|||||2015-08-13||||||| | | | | | | | | |||N|4|Y|Y|402A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|1|||186.97|187.0|0.0|186.9|186.95|186.965|186.96|186.87|0.0|187.19|187.66|187.0|186.92|186.91|188.25|186.97|186.9|186.87|190.1|186.97|186.84|186.87|186.43|186.9|185.84|187.88|186.6|187.37|186.5|187.45|186.84|186.87|192.1|112.165|221861|74389257
3726|HLIO|HLIO|42328H109|US42328H1095|Helios Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN6-8|TXN3-3|TXN3-1|33240000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||Y|2|||53.08|52.98|0.0|50.51|52.22|53.15|52.985|53.065|0.0|52.99|52.62|53.0|52.91|52.599|52.09|52.91|51.24|52.96|52.82|52.91|52.91|52.97|52.76|53.12|52.55|53.47|52.75|53.14|52.75|53.15|52.91|52.97|57.29|39.08|94981|47263005
1864|HLIT|HLIT|413160102|US4131601027|Harmonic Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN6-5|TXN5-7|116530000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||12.92|12.93|0.0|12.94|12.92|12.925|12.93|12.93|0.0|12.96|12.925|12.93|12.94|12.93|12.94|12.93|0.0|12.93|12.94|12.94|12.8|13.1|0.0|0.0|12.85|12.94|10.94|12.97|12.91|0.0|12.93|12.94|15.46|9.1|939630|345069091
68311|HLLY|HLLY|43538H103|US43538H1032|Holley Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN5-7|TXN2-3|TXN3-3|119800000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||2.93|2.93|0.0|0.0|2.91|2.93|2.925|2.93|0.0|2.92|2.93|2.92|2.92|2.91|2.93|2.92|2.91|2.92|2.93|2.92|2.92|2.93|2.9|2.96|2.91|2.93|2.9|2.96|2.9|2.96|2.92|2.93|5.23|2.29|303849|83442744
68312|HLLY WS|HLLY.WS|43538H111|US43538H1115|Holley Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-5|TXN7-8|TXN4-1|TXN4-1|117610000|||NotApplicable|||||2020-11-27|2026-07-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0689|0.0|0.0|0.0514|0.0734|0.0|0.0|0.0|0.0|0.055|0.0689|0.65|0.025|0|3805533
68313|HLMN|HLMN|431636109|US4316361090|Hillman Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-4|TXN5-4|TXN6-3|196590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||||||11.49|11.45|0.0|11.41|11.42|11.425|11.43|11.43|0.0|11.53|11.44|11.425|11.43|11.46|11.5|11.445|11.44|11.43|11.43|11.43|11.3|11.57|0.0|0.0|11.33|11.55|0.0|11.47|0.0|0.0|11.43|11.44|12.08|7.51|710959|206026322
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-5|TXN6-8|TXN1-6|TXN3-7|9053360000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||9.67|9.665|0.0|0.0|9.67|9.665|9.665|9.67|0.0|9.67|9.665|9.67|9.665|9.66|9.66|9.67|9.63|9.665|9.665|9.67|9.66|9.67|9.63|9.7|9.66|9.67|9.63|9.67|9.62|9.71|9.66|9.67|10.8|7.89|4848813|1230266840
56738|HLNE|HLNE|407497106|US4074971064|Hamilton Lane Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-6|TXN5-6|TXN6-3|41770000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||191.95|191.78|0.0|190.58|192.25|191.93|191.72|191.82|0.0|190.07|192.24|190.07|191.92|192.08|189.94|191.67|190.12|191.66|192.07|191.92|190.66|193.26|0.0|0.0|190.79|193.01|0.0|0.0|0.0|0.0|191.91|191.92|203.72|97.94|241533|72919876
75515|HLP|HLP|G4594M108|KYG4594M1087|Hongli Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-5|TXN5-3|TXN5-6|12240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||||||0.0|1.28|0.0|0.0|1.27|1.26|1.2596|0.0|0.0|0.0|0.0|0.0|1.25|0.0|0.0|0.0|1.35|1.26|0.0|1.26|0.0|0.0|0.0|0.0|1.2|1.3|0.0|0.0|0.0|0.0|1.25|1.28|3.5|0.7174|30608|37727449
43261|HLT|HLT|43300A203|US43300A2033|Hilton Worldwide Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-5|TXN8-6|TXN4-6|TXN1-5|243780000|||Quarterly|||||2017-01-04||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||250.51|250.51|0.0|250.46|250.36|250.48|250.52|250.48|0.0|250.39|250.36|250.51|250.48|250.36|250.51|250.47|250.42|250.54|250.36|250.47|250.52|250.53|250.3|250.74|250.26|250.6|250.24|250.73|250.48|250.75|250.52|250.53|255.86|166.92|1264792|358335176
73968|HLVX|HLVX|43157M102|US43157M1027|HilleVax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-4|TXN6-2|TXN6-2|49810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.96|0.0|0.0|0.0|1.99|1.965|1.98|0.0|0.0|1.98|1.99|1.955|0.0|0.0|1.96|1.99|1.955|0.0|1.955|1.91|2.02|0.0|0.0|1.93|1.96|1.92|0.0|0.0|0.0|1.95|1.96|20.22|1.55|112139|97504076
1835|HLX|HLX|42330P107|US42330P1075|Helix Energy Solutions Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN6-3|TXN2-1|TXN4-3|152100000|||NotApplicable|||||2006-07-18||||||| | | | | | | | | |||N|6|N|Y|304C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||10.84|10.85|0.0|0.0|10.845|10.85|10.84|10.845|0.0|10.85|10.845|10.85|10.845|10.85|10.845|10.85|10.765|10.85|10.85|10.85|10.84|10.85|10.81|10.89|10.81|10.85|10.81|10.86|10.81|10.89|10.84|10.85|13.05|8.82|1531936|418463555
77097|HLXB|HLXB|G4444H101|KYG4444H1011|Helix Acquisition Corp II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-1|TXN5-4|TXN6-4|18910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|0.0|0.0|10.45|0.0|0.0|0.0|0.0|10.5|0.0|10.5|0.0|0.0|0.0|0.0|10.26|11.04|0.0|0.0|0.0|0.0|10.45|10.5|10.8275|10.03|1577|6418252
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share, each representing three (3) shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN1-4|TXN1-6|TXN1-7|5280000000|||BiAnnually|||||1977-02-11||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||26.06|26.05|0.0|26.105|26.065|26.055|26.055|26.06|0.0|26.06|26.06|26.055|26.055|26.06|26.07|26.06|26.09|26.05|26.05|26.06|26.05|26.06|26.0|26.08|26.05|26.06|26.04|26.1|26.02|26.1|26.05|26.06|37.9|25.555|965355|211382955
6819|HMN|HMN|440327104|US4403271046|Horace Mann Educators Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-6|TXN3-7|TXN4-6|TXN2-7|40760000|||Quarterly|||||1991-11-15||||||| | | | | | | | | |||N|6|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|2|||41.28|41.21|0.0|41.19|41.21|41.21|41.14|41.13|0.0|41.25|41.36|41.21|41.16|41.22|41.21|41.12|41.29|41.14|41.21|41.12|41.18|41.2|41.16|41.27|41.13|41.45|41.14|41.25|41.09|41.19|41.09|41.19|43.26|31.81|202796|56073561
60305|HMOP|HMOP|41653L503|US41653L5030|Hartford Funds Exchange-Traded Trust|Hartford Municipal Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN4-8|TXN2-4|TXN1-3|12450000|||Monthly|||||2017-12-14||HMOP.NV|HMOP.SO|HMOP.EU|HMOP.TC|HMOP.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as junk bonds) that the sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a yield perspective while considering total return. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||39.24|39.28|0.0|0.0|39.26|39.26|39.31|39.29|0.0|0.0|39.26|0.0|39.29|0.0|0.0|39.26|0.0|39.256|39.29|39.256|38.7|39.64|0.0|0.0|39.24|39.32|36.49|41.99|0.0|0.0|39.24|39.32|39.84|37.99|49385|9877462
39333|HMST|HMST|43785V102|US43785V1026|HomeStreet Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-6|TXN5-1|TXN5-6|18860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||11.94|11.93|0.0|11.92|11.94|11.95|11.93|11.92|0.0|11.7|11.88|11.88|11.93|11.94|11.93|11.94|11.94|11.93|11.93|11.93|11.79|12.06|0.0|0.0|11.8|12.05|0.0|11.98|11.9|11.96|11.93|11.94|16.1|7.16|186164|45989423
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-4|TXN9-8|TXN1-5|TXN3-3|634770000|||BiAnnually|||||2002-11-27||||||| | | | | | | | | |||N|0|N|Y|130D|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||8.92|8.93|0.0|8.93|8.94|8.93|8.94|8.93|0.0|8.92|8.93|8.93|8.93|8.95|8.95|8.92|9.05|8.94|8.93|8.92|8.93|8.94|8.86|8.93|8.93|8.94|8.89|8.97|8.89|8.97|8.93|8.94|12.29|5.4|3799783|1121428300
60424|HNDL|HNDL|86280R506|US86280R5063|Strategy Shares Nasdaq 7HANDL Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-7|TXN6-1|TXN6-4|35650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||22.29|22.33|0.0|0.0|22.29|22.35|22.3135|22.37|0.0|0.0|0.0|0.0|22.37|22.29|22.29|0.0|0.0|22.3135|0.0|22.37|0.0|0.0|0.0|0.0|22.07|22.61|0.0|0.0|0.0|0.0|22.3|22.38|22.44|19.95|63095|21921028
6828|HNI|HNI|404251100|US4042511000|HNI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN8-4|TXN3-4|TXN3-6|47800000|||Quarterly|||||1998-07-02||||||| | | | | | | | | |||N|6|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||57.21|57.28|0.0|57.33|57.2|57.305|57.31|57.29|0.0|56.67|57.32|57.26|57.31|57.36|57.34|57.29|56.73|57.32|57.23|57.29|57.28|57.32|57.19|57.41|56.86|57.72|57.2|57.41|57.28|57.43|57.28|57.32|58.42|39.3|242186|59489088
1874|HNNA|HNNA|425885100|US4258851009|Hennessy Advisors Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-1|TXN6-2|TXN5-5|7680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|11.32|0.0|10.95|0.0|11.25|11.364|11.345|0.0|10.95|0.0|0.0|11.54|11.394|0.0|0.0|11.0|11.46|0.0|11.54|0.0|0.0|0.0|0.0|11.03|12.06|0.0|0.0|0.0|0.0|11.36|11.5|11.99|6.3801|55447|1979643
72123|HNNAZ|HNNAZ|425885209|US4258852098|Hennessy Advisors Inc 4.875 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-8|TXN5-5|TXN6-7|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|24.38|0.0|24.3897|24.36|0.0|0.0|0.0|0.0|24.08|0.0|0.0|0.0|0.0|24.3897|0.0|24.3897|0.0|0.0|0.0|0.0|22.47|26.01|0.0|0.0|0.0|0.0|24.06|24.39|24.99|22.75|2082|131755
32735|HNRG|HNRG|40609P105|US40609P1057|Hallador Energy Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-4|TXN5-3|TXN5-2|42620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||12.08|12.07|0.0|12.07|12.06|12.06|12.075|12.075|0.0|11.79|12.07|12.01|12.06|12.075|12.06|12.075|12.0|12.09|12.1|12.06|11.96|12.2|0.0|0.0|11.98|12.18|12.03|12.12|0.0|0.0|12.06|12.09|14.0|4.332|385673|112094711
70487|HNST|HNST|438333106|US4383331067|Honest Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-2|TXN5-8|TXN5-5|100960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||8.345|8.35|0.0|8.32|8.35|8.34|8.35|8.34|0.0|8.35|8.34|8.34|8.33|8.345|8.38|8.34|8.36|8.35|8.35|8.33|8.31|8.38|0.0|0.0|8.31|8.38|8.32|8.37|0.0|0.0|8.35|8.36|8.97|2.22|3361813|360778953
74021|HNVR|HNVR|410710206|US4107102067|Hanover Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-4|TXN5-6|TXN5-2|7150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||25.49|25.49|0.0|0.0|25.27|25.49|25.4|25.4|0.0|0.0|0.0|0.0|25.25|25.49|0.0|25.49|0.0|25.49|0.0|25.25|24.36|26.18|0.0|0.0|25.19|26.2|0.0|0.0|0.0|0.0|25.19|25.5|25.85|13.62|49962|1599836
24622|HNW|HNW|723653101|US7236531015|Pioneer Diversified High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN4-8|TXN1-8|TXN1-6|8340000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|12.2425|12.3|12.33|12.33|0.0|0.0|12.3|12.26|12.305|12.33|0.0|12.31|12.33|12.33|0.0|12.33|0.0|0.0|12.31|12.36|12.3|12.46|0.0|0.0|0.0|0.0|12.31|12.36|12.54|10.51|16883|6592493
76416|HOCT|HOCT|45783Y467|US45783Y4677|Innovator Premium Income 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN8-8|TXN3-6|TXN4-8|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.92|23.9314|0.0|0.0|23.92|23.92|23.9314|23.92|0.0|0.0|23.92|0.0|23.92|23.92|0.0|23.92|0.0|23.9314|23.92|23.9314|23.92|23.96|23.92|23.96|23.89|23.98|23.86|24.04|23.86|24.04|23.92|23.96|25.65|23.6589|20641|828044
76929|HODL|HODL|92189K105|US92189K1051|VanEck Bitcoin ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN5-5|TXN2-3|TXN4-1|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||108.22|108.32|0.0|108.42|108.35|108.385|108.31|108.28|0.0|109.07|108.39|108.35|108.34|108.39|108.43|108.39|107.9|108.36|108.43|108.32|108.25|108.63|108.23|108.35|108.25|108.35|108.25|108.36|108.25|108.37|108.25|108.32|112.99|43.77|256650|66853081
1876|HOFT|HOFT|439038100|US4390381006|Hooker Furnishings Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN14-2|TXN5-4|TXN5-1|10710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|18.7|0.0|18.9|18.875|0.0|0.0|18.7|0.0|0.0|18.86|0.0|0.0|0.0|18.7|18.875|0.0|18.86|18.3|19.48|0.0|0.0|18.42|19.45|0.0|0.0|0.0|0.0|18.85|19.03|27.15|13.09|18958|7628180
60756|HOFV|HOFV|40619L201|US40619L2016|Hall of Fame Resort & Entertainment Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-6|TXN6-2|TXN5-7|6560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||1.15|1.19|0.0|0.0|0.0|1.18|1.1798|1.15|0.0|0.0|1.17|0.0|1.18|1.15|1.16|0.0|0.0|1.19|1.15|1.18|1.0|1.35|0.0|0.0|1.09|1.27|1.15|1.21|0.0|0.0|1.17|1.19|4.0385|0.8106|115218|5332259
60757|HOFVW|HOFVW|40619L110|US40619L1109|Hall of Fame Resort & Entertainment Co|WT EXP 012423||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN13-5|TXN5-2|TXN5-2|6560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0044|0.00515|0.0|0.0|0.0|0.0041|0.0|0.0042|0.0|0.0|0.0|0.0|0.00515|0.0|0.00515|0.0|0.0|0.0|0.0|0.0025|0.4556|0.0|0.0|0.0|0.0|0.0044|0.0059|0.0975|0.0028|97613|3759873
6743|HOG|HOG|412822108|US4128221086|Harley-Davidson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-5|TXN2-3|TXN3-2|TXN3-6|127330000|||Quarterly|||||1987-07-01||||||| | | | | | | | | |||N|4|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|1|||34.04|34.04|0.0|33.94|34.0|34.04|34.031|34.05|0.0|34.02|34.05|34.05|34.04|34.0|34.03|34.03|33.96|34.04|34.04|34.03|34.03|34.04|33.93|34.01|33.99|34.08|32.03|35.59|33.98|34.08|34.03|34.04|44.16|30.48|1053499|395091085
71302|HOLO|HOLO|G55032166|KYG550321668|MicroCloud Hologram Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-8|TXN5-3|TXN6-8|20540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y|C|||||1.92|1.91|0.0|0.0|1.87|1.92|1.92|1.92|0.0|1.87|1.9|1.92|1.92|1.89|1.895|1.92|1.865|1.92|1.92|1.92|1.89|1.94|0.0|0.0|1.91|1.93|1.89|1.94|1.87|1.96|1.91|1.92|98.4|0.183|4292396|4990468920
71304|HOLOW|HOLOW|G55032125|KYG550321254|MicroCloud Hologram Inc|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN14-6|TXN6-4|TXN5-6|50810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|D|||||0.029|0.029|0.0|0.0|0.0|0.0335|0.0356|0.0|0.0|0.0|0.0|0.0|0.0357|0.0|0.0|0.0|0.0|0.0356|0.0|0.0356|0.0|0.0|0.0|0.0|0.0292|0.0377|0.0|0.0|0.0|0.0|0.0312|0.0355|0.64|0.0177|50153|28027561
1879|HOLX|HOLX|436440101|US4364401012|Hologic Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-6|TXN6-5|TXN6-1|226940000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||78.99|78.98|0.0|0.0|79.005|78.98|79.0|79.005|0.0|79.01|78.99|79.14|79.0|78.99|78.85|79.01|79.12|79.01|79.12|79.0|78.9|79.06|0.0|0.0|78.97|79.03|78.92|79.07|0.0|0.0|79.0|79.01|84.67|67.5921|1611278|369523128
16732|HOMB|HOMB|436893200|US4368932004|Home BancShares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-2|TXN8-3|TXN2-1|TXN2-8|198800000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|4|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||31.52|31.52|0.0|31.71|31.52|31.52|31.51|31.52|0.0|31.55|31.52|31.52|31.52|31.52|31.52|31.51|31.47|31.53|31.52|31.51|31.53|31.54|31.5|31.57|31.35|31.74|31.49|35.9|31.49|31.57|31.53|31.54|32.905|22.38|825919|227295154
63275|HOMZ|HOMZ|26922A230|US26922A2309|ETF Series Solutions|Hoya Capital Housing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN2-8|TXN2-7|TXN1-2|975000|||Monthly|||||2019-03-20||HOMZ.NV|HOMZ.SO|HOMZ.EU|HOMZ.TC|HOMZ.IV| | | | | | | | | |1x|The Hoya Capital Housing ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index). The Fund uses a passive management  or indexing  investment approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Hoya Capital Index Innovations, LLC, the Funds index provider (the Index Provider), is a rules-based index composed of 100 companies that represent the performance of the U.S. residential housing industry. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.8432|0.0|0.0|0.0|50.84|0.0|0.0|50.84|0.0|0.0|0.0|50.8173|0.0|50.8173|50.41|51.48|0.0|0.0|50.7|50.92|47.26|51.01|0.0|0.0|50.7|50.92|51.9999|38.16|2765|613604
6837|HON|HON|438516106|US4385161066|Honeywell International Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-3|TXN5-6|TXN6-2|650250000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||||||229.91|229.92|0.0|230.29|230.08|229.98|229.939|229.91|0.0|230.03|230.01|230.02|229.95|229.94|229.94|230.02|230.5|229.91|229.96|229.95|229.75|230.14|0.0|0.0|229.69|230.07|220.56|245.55|0.0|0.0|229.91|229.96|242.77|189.66|3225380|726180955
78651|HOND|HOND|G43658106|KYG436581063|HCM II Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-5|TXN5-3|TXN6-3|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.01|9.9999|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.9999|0.0|9.9999|0.0|0.0|0.0|0.0|9.92|10.76|0.0|0.0|0.0|0.0|9.99|10.0|10.48|9.9|15565|7382198
78193|HONDU|HONDU|G43658114|KYG436581147|HCM II Acquisition Corp|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-3|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.1|0.0|0.0|0.0|0.0|0.0|10.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.04|10.87|0.0|0.0|0.0|0.0|10.09|10.15|11.57|9.97|2656|15190074
78652|HONDW|HONDW|G43658122|KYG436581220|HCM II Acquisition Corp|WT EXP 2/08/29||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN14-7|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.1|0.1|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0906|0.1|0.1212|0.078|37271|3748872
53406|HONE|HONE|41165Y100|US41165Y1001|HarborOne Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-4|TXN6-1|TXN5-4|44050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||12.92|12.97|0.0|0.0|12.95|12.92|12.91|12.89|0.0|12.89|12.92|0.0|12.91|0.0|0.0|12.81|0.0|12.89|12.92|12.91|12.79|13.03|0.0|0.0|12.8|13.03|12.86|12.94|0.0|0.0|12.89|12.91|14.0|9.155|163933|35799151
71279|HOOD|HOOD|770700102|US7707001027|Robinhood Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-3|TXN5-7|TXN6-4|763560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||37.63|37.63|0.0|37.98|37.63|37.63|37.631|37.64|0.0|37.63|37.63|37.63|37.62|37.65|37.66|37.63|37.635|37.62|37.62|37.62|37.62|37.68|32.0|45.0|37.62|37.66|37.6|37.67|0.0|38.78|37.62|37.65|39.74|9.33|16070989|3789592586
63465|HOOK|HOOK|43906K209|US43906K2096|HOOKIPA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-3|TXN6-2|TXN5-3|9660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.53|2.6|0.0|0.0|0.0|2.56|2.525|2.5|0.0|0.0|2.56|2.56|2.58|2.55|0.0|0.0|0.0|2.53|0.0|2.58|2.43|2.65|0.0|0.0|2.45|2.64|2.49|2.63|0.0|0.0|2.53|2.59|6.77|0.4801|67528|97434490
828|HOPE|HOPE|43940T109|US43940T1097|Hope Bancorp Inc|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-7|TXN5-4|TXN6-8|120740000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||13.715|13.71|0.0|0.0|13.705|13.715|13.7|13.71|0.0|13.7|13.71|13.71|13.7|13.815|13.82|13.71|13.74|13.7|13.7|13.7|13.58|13.87|0.0|0.0|13.69|13.71|13.69|13.73|0.0|14.38|13.7|13.71|14.535|9.8|764241|167753873
62960|HOTH|HOTH|44148G204|US44148G2049|Hoth Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN11-5|TXN6-4|TXN5-4|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.817|0.817|0.0|0.0|0.817|0.817|0.8213|0.817|0.0|0.0|0.817|0.802|0.82|0.817|0.8347|0.81|0.817|0.81|0.817|0.82|0.6567|1.0|0.0|0.0|0.785|0.85|0.7939|0.8487|0.7948|0.8559|0.81|0.8248|1.73|0.58|131176|332045719
73131|HOUR|HOUR|44170P106|US44170P1066|Hour Loop Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-4|TXN6-4|TXN6-8|35140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||0.0|1.5|0.0|0.0|0.0|1.43|1.43|0.0|0.0|0.0|1.43|1.43|1.47|0.0|0.0|0.0|0.0|1.43|0.0|1.43|1.12|1.71|0.0|0.0|1.34|1.57|0.0|0.0|0.0|0.0|1.43|1.47|2.1981|0.83|23329|6523960
40841|HOUS|HOUS|75605Y106|US75605Y1064|Anywhere Real Estate Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-8|TXN3-4|TXN3-2|TXN2-4|111260000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|UM|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||4.91|4.92|0.0|0.0|4.91|4.915|4.915|4.91|0.0|4.91|4.915|4.915|4.915|4.91|4.91|4.92|0.0|4.92|4.92|4.92|4.91|4.92|4.88|4.94|4.91|4.96|4.89|4.94|4.88|4.95|4.91|4.92|8.4|3.01|458662|313827478
6842|HOV|HOV|442487401|US4424874018|Hovnanian Enterprises, Inc.|Class Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-8|TXN4-6|TXN4-7|5330000|||NotApplicable|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|2|||196.11|198.39|0.0|183.51|192.72|198.25|194.78|195.53|0.0|195.45|192.36|196.24|194.77|196.66|195.26|194.65|177.0|194.74|168.52|194.65|194.73|195.23|194.32|197.9|193.53|197.78|169.84|196.98|193.77|197.07|194.73|195.23|240.34|95.3|66036|18362700
1890|HOVNP|HOVNP|442487112|US4424871121|Hovnanian Enterprises Inc.|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-7|TXN5-8|TXN5-4|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.73|17.7399|0.0|0.0|0.0|0.0|0.0|17.74|0.0|0.0|0.0|0.0|17.73|0.0|17.73|0.0|0.0|0.0|0.0|17.4|0.0|0.0|0.0|0.0|0.0|17.6|17.74|19.1|17.15|8350|3724762
75561|HOVR|HOVR|64550A107|CA64550A1075|New Horizon Aircraft Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN13-5|TXN5-8|TXN6-7|24580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.7619|0.7619|0.0|0.781|0.77|0.76|0.7532|0.7859|0.0|0.0|0.76|0.77|0.7608|0.781|0.7689|0.7597|0.7859|0.7605|0.79|0.7608|0.0|0.0|0.0|0.0|0.7301|0.8113|0.0|0.0|0.0|0.0|0.751|0.7608|4.025|0.24|13372034|327075745
75562|HOVRW|HOVRW|64550A115|CA64550A1158|New Horizon Aircraft Ltd|WT EXP 011128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN12-2|TXN6-7|TXN5-4|21520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0388|0.0399|0.0|0.0|0.04|0.0388|0.035|0.0399|0.0|0.0|0.0395|0.0395|0.036|0.04|0.0|0.0399|0.04|0.0395|0.04|0.0395|0.0|0.0|0.0|0.0|0.0125|0.095|0.0|0.0|0.0|0.0|0.0396|0.0397|0.0879|0.0079|799885|9759156
70439|HOWL|HOWL|95075A107|US95075A1079|Werewolf Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-7|TXN5-8|TXN5-2|44560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.95|1.96|0.0|0.0|1.98|1.96|1.96|1.955|0.0|1.98|1.96|1.97|1.96|0.0|1.94|1.955|0.0|1.96|0.0|1.96|1.89|2.01|0.0|0.0|1.91|2.01|1.92|1.99|0.0|0.0|1.95|1.97|8.1939|1.58|335855|88683747
6843|HP|HP|423452101|US4234521015|Helmerich & Payne, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-6|TXN9-6|TXN1-3|TXN1-3|98760000|||Quarterly|||||1963-03-20||||||| | | | | | | | | |||N|6|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||35.2|35.195|0.0|35.2|35.19|35.195|35.181|35.2|0.0|35.52|35.19|35.2|35.19|35.19|35.2|35.18|35.2|35.19|35.2|35.18|35.19|35.2|35.13|35.27|34.99|35.46|35.15|35.28|35.15|35.29|35.19|35.2|44.11|29.46|1622767|320856585
72769|HPAI|HPAI|G4R52R103|VGG4R52R1030|Helport AI Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-6|TXN6-3|TXN6-8|37130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.15|6.3452|0.0|0.0|0.0|0.0|0.0|6.37|6.19|0.0|0.0|0.0|6.3452|0.0|6.3452|0.0|0.0|0.0|0.0|5.48|6.82|0.0|0.0|0.0|0.0|5.88|6.4|14.74|3.0691|39040|3198166
72770|HPAIW|HPAIW|G4R52R111|VGG4R52R1113|Helport AI Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN13-8|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.115|0.154|0.4957|0.0511|0|3545433
51740|HPE|HPE|42824C109|US42824C1099|Hewlett Packard Enterprise Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-4|TXN7-7|TXN3-1|TXN1-4|1298670000|||Quarterly|||||2015-10-19||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||21.27|21.26|0.0|21.46|21.26|21.26|21.26|21.25|0.0|21.25|21.26|21.26|21.26|21.26|21.26|21.25|21.27|21.27|21.26|21.25|21.26|21.28|21.22|21.29|21.25|21.27|21.23|22.32|21.21|22.99|21.26|21.28|22.82|14.465|12697341|3512697397
78460|HPE PRC|HPEpC|42824C208|US42824C2089|Hewlett Packard Enterprise Company|7.625% Series C Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN8-8|TXN3-8|TXN4-8|30000000|||Quarterly|||||2024-09-19|2027-09-01|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||61.75|61.67|0.0|0.0|0.0|61.63|61.68|0.0|0.0|0.0|61.67|61.95|61.44|61.34|0.0|61.61|0.0|61.61|62.06|61.61|60.0|61.65|0.0|0.0|61.39|61.67|61.55|61.79|0.0|0.0|60.0|61.65|66.06|55.4|43966|25689462
6846|HPF|HPF|41013X106|US41013X1063|John Hancock Preferred Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN7-8|TXN3-3|TXN3-1|21410000|||Monthly|||||2002-11-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.17|17.2|0.0|0.0|0.0|17.21|17.23|17.29|0.0|0.0|17.19|0.0|17.255|17.28|0.0|17.28|0.0|17.28|0.0|17.28|17.23|17.28|17.19|17.28|16.15|17.43|0.0|0.0|0.0|0.0|17.23|17.33|19.0|14.74|35711|9421913
63337|HPH|HPH|69373Y109|US69373Y1091|Highest Performances Holdings Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN6-5|TXN5-6|372550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.3313|0.3354|0.0|0.0|0.33|0.3321|0.3501|0.0|0.0|0.0|0.3299|0.3406|0.3501|0.0|0.0|0.0|0.0|0.3501|0.0|0.3501|0.0|0.0|0.0|0.0|0.3299|0.3839|0.0|0.0|0.0|0.0|0.3501|0.36|10.06|0.262|57947|31524910
6848|HPI|HPI|41013W108|US41013W1080|John Hancock Preferred Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN9-8|TXN4-4|TXN2-2|26300000|||Monthly|||||2002-08-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.56|17.57|0.0|0.0|0.0|17.57|17.56|17.46|0.0|0.0|17.55|0.0|17.61|17.55|0.0|17.59|17.52|17.61|0.0|17.59|17.56|17.62|17.51|17.67|17.36|17.62|17.5|17.68|0.0|0.0|17.56|17.62|19.4299|14.69|40527|12025147
67340|HPK|HPK|43114Q105|US43114Q1058|HighPeak Energy Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-1|TXN6-2|TXN5-8|126630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||15.14|15.08|0.0|0.0|14.85|15.08|15.11|15.11|0.0|15.08|14.75|0.0|15.11|14.93|14.71|15.1|14.64|15.11|14.95|15.11|14.94|15.24|0.0|0.0|14.95|15.22|15.04|15.14|15.05|0.0|15.07|15.11|17.48|12.2001|326703|74990722
67341|HPKEW|HPKEW|43114Q121|US43114Q1215|HighPeak Energy Inc|WT EXP 082125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-5|TXN5-8|TXN6-8|126630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.82|0.0|0.0|0.0|0.0|0.0|4.59|0.0|0.0|0.0|0.0|4.82|0.0|4.82|0.0|0.0|0.0|0.0|4.8|5.0|0.0|0.0|0.0|0.0|4.8|5.0|13.7|3.205|530|724803
32887|HPP|HPP|444097109|US4440971095|Hudson Pacific Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-1|TXN9-7|TXN4-8|TXN4-8|141230000|||Quarterly|||||2010-06-24||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||3.79|3.78|0.0|0.0|3.79|3.785|3.785|3.78|0.0|3.78|3.785|3.78|3.785|3.78|3.765|3.79|3.77|3.785|3.78|3.79|3.78|3.79|3.76|3.81|3.78|3.8|3.76|3.81|3.75|3.81|3.78|3.79|9.855|3.01|2502318|570943310
72472|HPP PRC|HPPpC|444097307|US4440973075|Hudson Pacific Properties, Inc.|4.750% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN1-8|TXN1-8|TXN4-3|17000000|||Quarterly|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||14.08|14.12|0.0|0.0|0.0|0.0|14.0115|14.1|0.0|0.0|14.1|0.0|14.12|0.0|0.0|14.18|0.0|14.18|0.0|14.18|14.09|14.18|0.0|0.0|13.07|15.19|0.0|0.0|0.0|0.0|14.09|14.18|15.57|11.1|27524|10187148
6849|HPQ|HPQ|40434L105|US40434L1052|HP Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-5|TXN2-8|TXN1-6|TXN4-7|963720000|||Quarterly|||||1961-03-17||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||36.45|36.45|0.0|36.44|36.45|36.45|36.45|36.45|0.0|36.46|36.45|36.45|36.44|36.45|36.455|36.45|36.52|36.46|36.44|36.45|36.45|36.46|36.49|36.56|36.43|36.54|34.58|38.33|31.01|36.49|36.45|36.46|39.795|27.425|11320889|1824703765
6850|HPS|HPS|41021P103|US41021P1030|John Hancock Preferred Income Fund III|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN4-8|TXN4-7|TXN1-2|31920000|||Monthly|||||2003-06-17||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|15.66|0.0|0.0|0.0|15.665|15.66|15.74|0.0|0.0|15.67|0.0|15.66|15.67|15.67|15.67|0.0|15.67|0.0|15.67|15.65|15.67|15.65|15.69|15.51|15.68|15.62|15.7|0.0|0.0|15.65|15.67|17.25|12.94|39771|12029450
76732|HQGO|HQGO|518416839|US5184168392|Hartford US Quality Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-6|TXN6-6|TXN6-1|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.93|0.0|0.0|0.0|0.0|0.0|0.0|53.93|0.0|0.0|0.0|0.0|53.93|53.99|0.0|0.0|0.0|0.0|53.93|53.99|54.0|39.7442|6|720307
6856|HQH|HQH|87911J103|US87911J1034|abrdn Healthcare Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN8-8|TXN3-6|TXN2-2|48350000|||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.7|17.7|0.0|0.0|0.0|17.69|17.69|17.74|0.0|17.68|17.7|17.74|17.69|17.68|17.75|17.69|17.75|17.68|17.4|17.69|17.67|17.68|17.66|17.72|17.51|18.83|17.66|17.7|17.66|17.72|17.67|17.68|19.79|15.08|378169|37332973
61090|HQI|HQI|433535101|US4335351015|HireQuest Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-8|TXN6-8|TXN5-2|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||15.5|0.0|0.0|0.0|15.57|15.44|15.505|15.34|0.0|0.0|15.45|0.0|15.7|15.34|15.7|0.0|0.0|15.46|0.0|15.7|14.82|16.28|0.0|0.0|14.99|16.25|0.0|0.0|0.0|0.0|15.43|15.71|17.31|11.39|39091|3331385
6857|HQL|HQL|87911K100|US87911K1007|abrdn Life Sciences Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN5-8|TXN3-2|TXN3-5|27350000|||Quarterly|||||1992-05-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.21|14.3|0.0|0.0|14.26|14.3|14.3167|14.3|0.0|0.0|14.3|0.0|14.305|14.04|0.0|14.29|0.0|14.29|0.0|14.29|14.29|14.32|14.28|14.31|14.13|14.45|14.27|14.35|14.29|14.32|14.29|14.32|15.8999|12.05|86635|21565524
44694|HQY|HQY|42226A107|US42226A1079|HealthEquity Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-8|TXN5-8|TXN5-8|87320000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||101.99|101.63|0.0|101.88|101.73|101.75|101.51|101.78|0.0|101.72|101.805|101.88|101.66|101.56|101.56|101.595|101.03|101.6|101.72|101.66|101.0|102.43|0.0|0.0|101.08|102.39|101.41|101.82|0.0|0.0|101.51|101.67|105.82|62.1|581708|145118074
40165|HR|HR|42226K105|US42226K1051|Healthcare Realty Trust Incorporated|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-8|TXN2-2|TXN3-8|TXN2-3|354390000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||18.55|18.56|0.0|18.56|18.55|18.55|18.555|18.54|0.0|18.56|18.56|18.55|18.545|18.57|18.575|18.54|18.58|18.54|18.55|18.54|18.54|18.55|18.54|18.59|18.54|18.57|18.51|19.31|18.54|18.61|18.54|18.55|18.9|12.77|4112335|818143451
6859|HRB|HRB|093671105|US0936711052|H&R Block, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-3|TXN4-7|TXN3-6|TXN1-1|137050000|||Quarterly|||||1969-10-13||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||59.08|59.11|0.0|59.16|59.095|59.095|59.115|59.08|0.0|58.96|59.12|59.09|59.11|59.09|59.12|59.11|59.09|59.11|59.09|59.11|59.11|59.12|59.09|59.17|59.02|59.17|59.06|59.17|58.75|59.18|59.11|59.12|68.45|42.28|1195611|278911689
18272|HRI|HRI|42704L104|US42704L1044|Herc Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN8-7|TXN2-7|TXN4-4|28410000|||Quarterly|||||2016-07-01||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|2|||230.11|229.96|0.0|230.73|231.3|230.11|229.84|230.06|0.0|229.94|230.47|230.64|230.0|230.59|231.82|230.13|230.06|229.84|232.04|230.13|229.84|230.17|229.04|230.64|228.83|232.13|229.45|230.69|229.35|230.17|229.84|230.17|246.88|119.74|294432|58547021
6861|HRL|HRL|440452100|US4404521001|Hormel Foods Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-6|TXN8-1|TXN4-6|TXN3-7|548360000|||Quarterly|||||1990-01-16||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||32.15|32.14|0.0|32.105|32.15|32.14|32.15|32.15|0.0|32.15|32.145|32.145|32.145|32.14|32.15|32.14|32.14|32.14|32.15|32.14|32.14|32.15|32.08|32.15|32.14|32.18|30.78|33.47|32.08|32.26|32.14|32.15|36.86|28.51|3020791|600874349
67287|HRMY|HRMY|413197104|US4131971040|Harmony Biosciences Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-5|TXN6-4|TXN5-7|57030000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||35.13|35.13|0.0|34.37|35.13|35.16|35.102|35.11|0.0|34.98|35.37|35.36|35.13|35.14|35.15|35.26|34.35|35.102|35.13|35.13|34.86|35.6|0.0|0.0|34.91|35.56|35.02|35.14|0.0|0.0|35.11|35.14|41.61|28.14|600916|110584991
25652|HROW|HROW|415858109|US4158581094|Harrow Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-2|TXN6-7|TXN5-5|35620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||41.82|41.93|0.0|41.77|41.85|41.81|41.92|41.86|0.0|41.22|41.89|41.57|41.86|41.94|41.96|41.98|0.0|41.91|41.96|41.86|41.45|42.25|0.0|0.0|41.5|42.2|41.67|42.04|0.0|0.0|41.84|41.93|59.23|9.13|508222|118448956
70516|HROWL|HROWL|415858208|US4158582084|Harrow Inc 8.625 Senior Notes due 2026|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-2|TXN6-2|TXN6-3|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.37|25.3827|0.0|0.0|0.0|0.0|0.0|25.4|0.0|0.0|0.0|0.0|25.3827|0.0|25.3827|0.0|0.0|0.0|0.0|23.7|27.08|0.0|0.0|0.0|0.0|25.37|25.4|25.73|23.6946|4019|1271897
75043|HROWM|HROWM|415858307|US4158583074|Harrow Inc 11.875 Senior Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-2|TXN5-4|TXN5-1|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.165|0.0|0.0|0.0|0.0|0.0|26.24|0.0|0.0|0.0|0.0|26.165|0.0|26.165|0.0|0.0|0.0|0.0|24.32|28.02|0.0|0.0|0.0|0.0|26.09|26.24|27.72|25.03|499|935257
44316|HRTG|HRTG|42727J102|US42727J1025|Heritage Insurance Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN4-8|TXN1-8|TXN2-7|30680000|||Quarterly|||||2014-05-23||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||12.5|12.43|0.0|12.11|12.47|12.35|12.35|12.35|0.0|12.39|12.39|12.45|12.36|12.41|12.49|12.36|12.36|12.36|12.48|12.36|12.36|12.38|12.3|12.42|12.28|12.48|12.3|12.42|12.29|12.43|12.36|12.38|16.9|5.51|195744|105578397
76667|HRTS|HRTS|87975E883|US87975E8839|Tema GLP-1 Obesity & Cardiometabolic ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-7|TXN5-7|TXN5-5|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.441|0.0|0.0|0.0|0.0|32.38|32.465|32.46|0.0|0.0|0.0|0.0|32.4|32.441|0.0|0.0|0.0|32.465|0.0|32.4|30.18|34.73|0.0|0.0|31.96|33.05|30.18|34.73|0.0|0.0|32.4|32.52|36.03|27.1|9351|5391497
43419|HRTX|HRTX|427746102|US4277461020|Heron Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-7|TXN5-7|TXN6-4|152100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.21|1.21|0.0|0.0|1.215|1.215|1.21|1.21|0.0|1.215|1.215|1.22|1.22|1.215|1.23|1.215|1.22|1.21|1.21|1.22|1.2|1.22|0.0|0.0|1.2|1.22|1.18|1.22|1.2|1.23|1.21|1.22|3.93|1.04|1246385|551425144
76082|HRYU|HRYU|411292105|US4112921055|Hanryu Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN14-2|TXN6-7|TXN5-4|52810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.2746|0.2699|0.0|0.251|0.2699|0.274|0.26571|0.27|0.0|0.0|0.2702|0.2702|0.266|0.255|0.0|0.2702|0.0|0.26571|0.0|0.266|0.2657|0.0|0.0|0.0|0.2657|0.275|0.0|0.0|0.0|0.0|0.2657|0.2747|1.5|0.172|865062|274058396
35933|HRZN|HRZN|44045A102|US44045A1025|Horizon Technology Finance Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-7|TXN5-2|TXN6-2|38060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||9.34|9.34|0.0|0.0|9.34|9.34|9.335|9.33|0.0|9.33|9.34|9.34|9.34|9.315|9.34|9.34|9.315|9.33|9.29|9.34|9.32|9.35|0.0|0.0|9.32|9.35|9.31|9.36|9.3|9.35|9.33|9.34|13.7277|9.07|527047|70638197
75230|HSAI|HSAI|428050108|US4280501085|Hesai Group|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-8|TXN5-8|TXN5-4|97450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y|C|||||7.59|7.62|0.0|7.65|7.61|7.615|7.6108|7.615|0.0|7.61|7.62|7.61|7.64|7.62|7.65|7.63|7.65|7.6108|7.65|7.64|7.57|7.67|7.1|8.5|7.57|7.62|7.58|7.66|7.58|7.66|7.61|7.62|10.01|3.28|4888004|197778189
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN4-4|TXN3-7|TXN3-8|18055120000|||Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||46.97|46.985|0.0|46.92|46.99|46.975|46.985|46.975|0.0|46.99|46.99|46.98|46.995|46.97|47.1|47.01|46.995|47.0|46.97|47.01|47.0|47.01|46.94|47.04|46.98|47.02|46.95|53.66|46.95|47.03|47.0|47.01|47.555|36.93|1100600|384208664
78573|HSBH|HSBH|74016W205|US74016W2052|HSBC Holdings plc ADRhedged|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN1-3|TXN3-4|TXN3-4|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|53.4395|0.0|0.0|0.0|0.0|52.88|0.0|0.0|0.0|0.0|0.0|53.58|0.0|0.0|0.0|0.0|53.4395|0.0|53.4395|0.0|0.0|0.0|0.0|53.41|53.52|0.0|0.0|0.0|0.0|53.41|53.52|53.4395|47.9601|7|78029
74155|HSCS|HSCS|42254E302|US42254E3027|HeartSciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-7|TXN5-6|TXN6-2|910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||3.21|3.19|0.0|0.0|0.0|3.26|3.28|3.19|0.0|0.0|0.0|0.0|3.28|0.0|0.0|0.0|0.0|3.26|0.0|3.28|0.0|0.0|0.0|0.0|3.06|3.29|0.0|0.0|0.0|0.0|3.25|3.28|8.7044|0.0681|74552|322979605
74156|HSCSW|HSCSW|42254E112|US42254E1120|HeartSciences Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN12-7|TXN6-4|TXN6-8|910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.0499|0.0899|0.0174|0|706965
50242|HSCZ|HSCZ|46435G839|US46435G8399|iShares Trust|iShares Currency Hedged MSCI EAFE Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN6-8|TXN2-3|TXN3-1|4650000|||BiAnnually|||||2015-07-01||HSCZ.NV|HSCZ.SO|HSCZ.EU|HSCZ.TC|HSCZ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EAFE Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|32.19|0.0|0.0|0.0|32.43|32.52|32.105|0.0|0.0|0.0|32.36|32.39|0.0|0.0|0.0|0.0|32.5193|0.0|32.5193|0.0|0.0|0.0|0.0|32.5|32.51|0.0|0.0|0.0|0.0|32.5|32.51|32.98|28.4|18515|4462192
60882|HSDT|HSDT|42328V801|US42328V8019|Helius Medical Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN11-8|TXN5-6|TXN6-3|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.598|0.6422|0.0|0.0|0.6|0.6007|0.598|0.62|0.0|0.0|0.598|0.6|0.6172|0.6|0.0|0.0|0.0|0.598|0.598|0.6172|0.5142|0.7061|0.0|0.0|0.57|0.645|0.5142|0.7061|0.0|0.0|0.598|0.6193|9.5|0.373|628807|81105694
75549|HSHP|HSHP|G4660A103|BMG4660A1036|Himalaya Shipping Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN1-8|TXN4-3|TXN2-1|43900000|||Monthly|||||2023-03-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y|C|Y|2|||5.53|5.52|0.0|5.55|5.62|5.54|5.51|5.53|0.0|5.61|5.535|5.66|5.52|5.63|5.57|5.54|5.57|5.52|5.63|5.54|5.52|5.54|5.54|5.62|5.52|5.62|5.5|5.59|5.49|5.53|5.52|5.54|9.7604|5.51|551581|24121567
1899|HSIC|HSIC|806407102|US8064071025|Henry Schein Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-6|TXN5-5|TXN5-5|124680000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||76.49|76.49|0.0|76.51|76.48|76.5|76.5|76.495|0.0|76.34|76.49|76.38|76.5|76.46|76.49|76.5|76.45|76.49|76.39|76.5|76.41|76.58|0.0|0.0|76.46|76.54|76.42|76.57|0.0|0.0|76.5|76.51|82.63|63.67|1522863|324280400
1900|HSII|HSII|422819102|US4228191023|Heidrick & Struggles International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-4|TXN5-5|TXN5-4|20410000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||47.19|47.2|0.0|47.29|47.3|47.2|47.2|47.15|0.0|46.38|47.4|46.62|47.2|46.99|47.03|47.04|0.0|47.2|0.0|47.2|46.6|47.56|0.0|0.0|46.7|47.51|46.94|47.33|0.0|0.0|47.13|47.2|49.02|26.52|172804|35167143
66091|HSMV|HSMV|33741Y100|US33741Y1001|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Small/Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN1-8|TXN2-6|TXN3-5|600002|||Quarterly|||||2020-04-07||HSMV.NV|HSMV.SO|HSMV.EU|HSMV.TC|HSMV.IV| | | | | | | | | ||The First Trust Horizon Managed Volatility Small/Mid ETFs (the Fund) investment objective is to seek to provide investors with capital appreciation. nder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.565|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.5054|0.0|38.5054|38.43|38.59|0.0|0.0|38.48|38.52|0.0|0.0|0.0|0.0|38.48|38.52|38.9947|30.87|819|287104
1851|HSON|HSON|443787205|US4437872058|Hudson Global Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-6|TXN6-4|TXN6-4|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||14.51|14.3|0.0|0.0|0.0|14.75|14.69|0.0|0.0|0.0|0.0|0.0|14.47|0.0|0.0|14.86|0.0|14.69|0.0|14.69|14.28|15.14|0.0|0.0|14.32|15.08|0.0|0.0|0.0|0.0|14.5|14.97|19.7|11.73|18556|1775703
75159|HSPO|HSPO|G4619M109|KYG4619M1096|Horizon Space Acquisition I Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-6|TXN6-4|TXN6-4|7830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.33|11.34|0.0|0.0|0.0|0.0|0.0|11.34|0.0|0.0|0.0|0.0|11.34|0.0|11.34|0.0|0.0|0.0|0.0|11.32|11.51|0.0|0.0|0.0|0.0|11.33|11.34|11.34|10.66|77546|5456557
75162|HSPOR|HSPOR|G4619M125||Horizon Space Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN11-6|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0777|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.13|0.2125|0.0392|50|1221074
75040|HSPOU|HSPOU|G4619M133|KYG4619M1336|Horizon Space Acquisition I Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-8|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.35|11.55|0.0|0.0|11.35|11.55|11.6|10.74|0|13830
75163|HSPOW|HSPOW|G4619M117|KYG4619M1179|Horizon Space Acquisition I Corp|WT EXP 03/02/29||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN13-8|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.031|0.0|0.0|0.0|0.0|0.0152|0.0297|0.036|0.011|10|1150571
78905|HSPTU|HSPTU|G4627B129|KYG4627B1297|Horizon Space Acquisition II Corp|UNIT (1 ORD 1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-2|TXN5-3|TXN5-8|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.01|10.0135|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|10.0135|0.0|10.0135|0.0|0.0|0.0|0.0|9.34|10.67|0.0|0.0|0.0|0.0|10.01|10.03|10.0135|9.98|52569|3582425
61073|HSRT|HSRT|41653L602|US41653L6020|Hartford AAA CLO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN8-8|TXN1-8|TXN2-5|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.05|0.0|0.0|39.09|39.06|39.05|39.085|0.0|0.0|0.0|0.0|39.07|0.0|0.0|39.08|0.0|39.05|39.11|39.05|0.0|0.0|0.0|0.0|38.96|39.18|0.0|0.0|0.0|0.0|39.05|39.09|39.38|38.54|107692|5256429
6821|HST|HST|44107P104|US44107P1049|Host Hotels & Resorts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-6|TXN6-5|TXN6-2|699030000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||||||18.4|18.4|0.0|0.0|18.39|18.4|18.4|18.4|0.0|18.4|18.39|18.395|18.39|18.395|18.39|18.4|18.395|18.39|18.39|18.39|18.37|18.42|0.0|0.0|18.39|18.4|18.37|18.42|0.0|0.0|18.39|18.4|21.31|15.71|5542604|1582530837
1902|HSTM|HSTM|42222N103|US42222N1037|HealthStream Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-4|TXN6-7|TXN6-6|30420000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||33.29|33.25|0.0|0.0|33.16|33.18|33.1884|33.18|0.0|32.96|33.23|0.0|33.16|33.3|33.27|33.22|0.0|33.18|33.16|33.16|32.89|33.48|0.0|0.0|32.93|33.45|33.09|33.29|33.15|33.22|33.15|33.22|33.52|23.92|235849|27386511
71770|HSUN|HSUN|41653L875|US41653L8752|Hartford Strategic Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN5-8|TXN1-7|TXN3-4|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.04|0.0|0.0|0.0|34.93|35.0399|0.0|0.0|0.0|0.0|0.0|35.02|0.0|0.0|0.0|0.0|35.04|0.0|35.04|0.0|0.0|0.0|0.0|35.03|35.09|0.0|0.0|0.0|0.0|35.03|35.05|35.68|33.18|2428|988484
6876|HSY|HSY|427866108|US4278661081|The Hershey Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-6|TXN7-5|TXN1-7|TXN4-4|147740000|||Quarterly|||||1927-12-01||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||177.87|177.81|0.0|177.79|177.84|177.8|177.85|177.8|0.0|176.64|177.79|177.79|177.8|177.87|177.78|177.82|177.92|177.83|177.87|177.82|177.85|177.88|177.58|177.95|177.54|177.89|177.57|185.51|177.75|177.88|177.85|177.88|211.92|168.16|2377768|394681047
60909|HTAB|HTAB|41653L404|US41653L4041|Hartford Funds Exchange-Traded Trust|Hartford Schroders Tax-Aware Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN3-7|TXN2-2|TXN2-5|22750000|||Monthly|||||2018-04-19||HTAB.NV|HTAB.SO|HTAB.EU|HTAB.TC|HTAB.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||19.84|19.84|0.0|0.0|19.84|19.84|19.835|19.84|0.0|0.0|19.84|0.0|19.84|0.0|19.84|19.84|19.82|19.85|19.82|19.85|19.84|19.85|19.78|19.88|19.84|19.85|19.83|19.85|0.0|0.0|19.84|19.85|19.98|19.05|145195|26479400
40331|HTBI|HTBI|437872104|US4378721041|HomeTrust Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-4|TXN6-6|TXN5-4|17530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||36.93|0.0|0.0|0.0|0.0|0.0|37.34|37.3|0.0|37.26|37.34|0.0|37.26|0.0|0.0|0.0|0.0|37.34|0.0|37.26|36.75|37.79|0.0|0.0|36.89|37.74|0.0|0.0|0.0|0.0|37.18|37.4|38.99|23.44|37018|9385761
1904|HTBK|HTBK|426927109|US4269271098|Heritage Commerce Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-1|TXN5-3|TXN5-2|61300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||10.65|10.6|0.0|10.49|10.6|10.605|10.595|10.595|0.0|0.0|10.59|10.58|10.59|10.65|0.0|10.605|0.0|10.595|10.64|10.59|10.49|10.71|0.0|0.0|10.52|10.61|0.0|0.0|0.0|0.0|10.59|10.6|11.27|7.66|248633|90083863
71813|HTCO|HTCO|G1901X108|KYG1901X1088|Caravelle International Group|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-4|TXN6-1|TXN5-1|56090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||1.75|1.84|0.0|0.0|1.78|1.85|1.8|1.83|0.0|0.0|1.84|1.61|1.84|1.8|1.77|1.79|1.81|1.8|1.81|1.84|0.0|0.0|0.0|0.0|1.65|1.85|0.0|0.0|0.0|0.0|1.77|1.85|1.85|0.43|969533|10074008
73452|HTCR|HTCR|42240Q104|US42240Q1040|HeartCore Enterprises Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN6-7|TXN5-3|20930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.7|1.71|0.0|1.85|1.7|1.7|1.68|1.7|0.0|0.0|1.71|1.71|1.72|1.7|0.0|0.0|1.68|1.7|1.7|1.72|0.0|0.0|0.0|0.0|1.59|1.8|1.67|1.73|1.66|1.74|1.7|1.71|1.89|0.45|501042|20009294
6881|HTD|HTD|41013V100|US41013V1008|John Hancock Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest, no par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN5-8|TXN4-7|TXN2-1|35430000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||23.44|23.38|0.0|23.172|23.37|23.38|23.37|23.38|0.0|23.51|23.49|0.0|23.38|23.38|23.46|23.37|0.0|23.37|23.51|23.37|23.37|23.44|23.47|23.53|23.16|23.77|23.3|23.5|23.38|23.46|23.37|23.44|23.8783|18.28|97230|19848117
63919|HTEC|HTEC|301505723|US3015057231|Exchange Traded Concepts Trust|Robo Global Healthcare Technology and Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN3-8|TXN2-8|TXN1-8|1850001|||Yearly|||||2019-06-25||HTEC.NV|HTEC.SO|HTEC.EU|HTEC.TC|HTEC.IV| | | | | | | | | |1x|The ROBO Global Healthcare Technology and Innovation Index is designed to measure the perforrmance of companies that have a portion of their business and revenue derived from the fiedl of healthcare technology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.6385|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6242|0.0|30.6242|0.0|0.0|0.0|0.0|30.61|30.65|0.0|0.0|0.0|0.0|30.61|30.65|30.6385|25.0861|2652|2008988
70148|HTFB|HTFB|44045A409|US44045A4094|Horizon Technology Finance Corporation|4.875% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN5-8|TXN3-6|TXN1-2|2300000|||Quarterly|||||2021-04-07|2026-03-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|24.54|0.0|0.0|22.88|26.17|0.0|0.0|0.0|0.0|24.5|24.54|26.11|23.5|0|221829
74210|HTFC|HTFC|44045A508|US44045A5083|Horizon Technology Finance Corporation|6.25% Notes due 2027|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN3-1|TXN2-2|2300000|||Quarterly|||||2022-06-27|2027-03-15|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.3399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3399|0.0|24.3399|0.0|24.3399|24.22|24.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.22|24.34|24.8|22.9|700|655065
1908|HTGC|HTGC|427096508|US4270965084|Hercules Capital, Inc.|Common Shares|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-2|TXN3-3|TXN2-7|TXN4-2|162450000|||Quarterly|||||2012-04-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||18.99|18.97|0.0|0.0|18.96|18.99|18.96|18.97|0.0|18.97|18.97|18.99|18.965|18.99|18.99|18.97|18.94|18.97|18.97|18.97|18.96|18.97|18.97|19.03|18.83|18.97|16.3|21.35|18.94|19.0|18.96|18.97|21.784|15.14|925774|219926684
4827|HTH|HTH|432748101|US4327481010|Hilltop Holdings Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-6|TXN7-8|TXN2-8|TXN4-4|64960000|||Quarterly|||||2004-02-12||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||31.66|31.66|0.0|32.22|31.8|31.71|31.68|31.685|0.0|31.34|31.51|31.67|31.675|31.5|31.55|31.69|33.14|31.67|31.77|31.69|31.68|31.7|31.62|31.74|31.53|31.9|31.61|31.74|31.64|31.75|31.68|31.7|35.66|28.58|213781|72873478
32467|HTHT|HTHT|44332N106|US44332N1063|H World Group Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-5|TXN6-7|TXN5-3|3133340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||32.97|32.99|0.0|33.0|32.99|32.99|32.97|33.0|0.0|32.59|32.99|33.0|32.98|32.99|32.99|32.99|32.99|32.98|32.99|32.98|32.93|33.02|0.0|0.0|32.92|33.03|32.84|33.12|32.85|33.12|32.98|32.99|42.98|27.03|3304143|439813686
65206|HTIA|HTIA|42226B204|US42226B2043|National Healthcare Properties Inc|PFD A 7.375||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN5-7|TXN6-5|3980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|15.8|0.0|0.0|15.91|15.76|15.92|15.69|0.0|0.0|15.91|0.0|15.79|15.92|0.0|0.0|0.0|15.79|0.0|15.79|0.0|0.0|0.0|0.0|14.59|16.97|0.0|0.0|0.0|16.15|15.55|15.92|17.28|12.5|12497|2285790
71959|HTIBP|HTIBP|42226B303|US42226B3033|National Healthcare Properties Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-8|TXN5-4|TXN5-3|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.25|15.31|15.35|0.0|0.0|15.36|0.0|15.24|15.3|0.0|15.3|0.0|15.36|15.3|15.36|0.0|0.0|0.0|0.0|14.28|16.63|0.0|0.0|0.0|0.0|15.2|15.6|17.67|12.26|9665|1873199
1910|HTLD|HTLD|422347104|US4223471040|Heartland Express Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-2|TXN5-6|TXN5-6|78500000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||12.72|12.72|0.0|0.0|12.7|12.68|12.74|12.72|0.0|12.74|12.74|0.0|12.715|12.73|12.68|12.735|0.0|12.72|12.74|12.715|12.58|12.85|0.0|0.0|12.6|12.82|12.68|12.76|0.0|0.0|12.71|12.72|14.6|9.63|392610|82851393
1911|HTLF|HTLF|42234Q102|US42234Q1022|Heartland Financial USA Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-3|TXN5-3|TXN6-4|42890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||67.36|67.295|0.0|67.24|0.0|67.51|67.27|67.24|0.0|0.0|67.46|67.5|67.32|67.46|67.47|67.48|0.0|67.295|67.4|67.32|66.74|68.06|0.0|0.0|66.77|68.06|67.03|67.52|0.0|0.0|67.32|67.36|70.27|31.472|167157|66013042
66862|HTLFP|HTLFP|42234Q201|US42234Q2012|Heartland Financial USA Inc|7% DP SH PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-3|TXN5-5|TXN5-7|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.43|0.0|0.0|0.0|0.0|0.0|25.3999|0.0|0.0|0.0|25.4|0.0|25.35|0.0|0.0|0.0|0.0|25.43|0.0|25.43|0.0|0.0|0.0|0.0|23.65|27.12|0.0|0.0|0.0|0.0|25.35|25.43|26.2|23.6801|3519|1156094
78548|HTLM|HTLM|G45806109|KYG458061093|HomesToLife Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-6|TXN5-3|TXN6-1|14500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||N|0|Y|C|||||3.63|3.63|0.0|0.0|3.87|3.85|3.62|3.86|0.0|0.0|0.0|0.0|3.99|3.66|0.0|3.87|3.87|3.62|0.0|3.62|0.0|0.0|0.0|0.0|3.58|3.96|0.0|0.0|0.0|0.0|3.6|3.96|4.7|2.571|41447|2484231
61262|HTOO|HTOO|G3R25D118|IE00BNC17X36|Fusion Fuel Green PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN14-6|TXN5-6|TXN5-5|17370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||0.327|0.327|0.0|0.0|0.3385|0.327|0.3427|0.3333|0.0|0.0|0.3255|0.3255|0.3395|0.341|0.341|0.3426|0.0|0.3426|0.339|0.3395|0.2799|0.39|0.0|0.0|0.3133|0.362|0.32|0.0|0.0|0.0|0.327|0.3427|4.6499|0.2825|505955|129577402
61264|HTOOW|HTOOW|G3R25D100|IE00BNC17Y43|Fusion Fuel Green PLC|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN13-7|TXN5-8|TXN5-6|14920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0185|0.0204|0.0|0.0|0.0|0.015|0.02|0.0175|0.0|0.0|0.0|0.0|0.0185|0.0|0.0185|0.0|0.0|0.0|0.0|0.0173|0.0265|0.0|0.0|0.0|0.0|0.0185|0.0249|0.509|0.0047|234647|6259056
59664|HTRB|HTRB|41653L305|US41653L3050|Hartford Funds Exchange-Traded Trust|Hartford Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN2-4|TXN1-7|TXN3-2|57000000|||Monthly|||||2017-09-28||HTRB.NV|HTRB.SO|HTRB.EU|HTRB.TC|HTRB.IV| | | | | | | | | ||The Fund seeks a competitive total return, with income as a secondary objective.|N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||34.05|34.055|0.0|0.0|34.055|34.06|34.055|34.06|0.0|0.0|34.06|0.0|34.055|34.07|34.05|34.05|0.0|34.05|34.07|34.05|34.05|34.06|0.0|0.0|34.05|34.06|34.04|34.06|0.0|0.0|34.05|34.06|35.34|32.67|137105|43793404
50199|HTUS|HTUS|14064D519|US14064D5196|Capitol Series Trust|Hull Tactical US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN4-8|TXN2-6|TXN4-3|1895000|||Yearly|||||2023-06-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|46.42|46.44|43.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.4426|0.0|46.4426|0.0|0.0|0.0|0.0|46.38|46.51|0.0|0.0|0.0|0.0|46.38|46.51|46.55|34.05|10406|2843283
71058|HTZ|HTZ|42806J700|US42806J7000|Hertz Global Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-6|TXN6-3|TXN6-6|306690000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||||||4.72|4.715|0.0|4.68|4.71|4.715|4.7113|4.71|0.0|4.72|4.715|4.71|4.72|4.72|4.7|4.715|4.7|4.72|4.71|4.72|4.67|4.79|0.0|0.0|4.68|4.77|4.68|4.75|0.0|0.0|4.71|4.72|10.82|2.47|8308112|1522551379
71059|HTZWW|HTZWW|42806J148|US42806J1482|Hertz Global Holdings Inc|WT EXP 063051||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-3|TXN6-4|TXN5-1|306510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|2.8|0.0|0.0|2.92|2.8|2.84|2.86|0.0|0.0|2.85|0.0|2.84|0.0|0.0|0.0|0.0|2.84|0.0|2.84|0.0|0.0|0.0|0.0|2.66|2.91|0.0|0.0|0.0|0.0|2.84|2.89|5.96|1.77|211971|57970520
52214|HUBB|HUBB|443510607|US4435106079|Hubbell Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN9-8|TXN1-6|TXN3-4|53670000|||Quarterly|||||2015-12-24||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||457.02|457.02|0.0|457.02|457.02|457.02|457.29|456.92|0.0|456.97|457.38|461.98|457.17|457.05|457.05|457.23|456.055|457.35|457.02|457.23|457.23|457.39|456.64|458.14|454.83|457.62|456.5|458.14|456.39|459.62|457.23|457.39|481.345|295.9|297676|102620787
73107|HUBC|HUBC|M6000J135|IL0012007329|HUB CYBER SECURITY (ISRAEL) LTD|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN12-8|TXN6-1|TXN5-7|30460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.5438|0.54|0.0|0.0|0.541|0.54|0.5486|0.549|0.0|0.5558|0.5389|0.545|0.55|0.5291|0.0|0.5652|0.0|0.5486|0.57|0.55|0.202|0.0|0.5181|0.0|0.5181|0.5843|0.5215|0.5721|0.5224|0.5704|0.5436|0.5487|2.48|0.1873|855791|444668073
73108|HUBCW|HUBCW|M6000J127|IL0011925588|HUB CYBER SECURITY (ISRAEL) LTD|WT EXP 022728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-8|TXN5-2|TXN5-4|11850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0127|0.0106|0.0|0.0|0.0|0.0|0.0|0.0106|0.0|0.0|0.0|0.0|0.0148|0.0|0.0148|0.0|0.0|0.0|0.0|0.0104|0.0149|0.0|0.0|0.0|0.0|0.0105|0.0147|0.0521|0.0075|4876|11165638
75350|HUBCZ|HUBCZ|M6000J119|IL0011846701|HUB CYBER SECURITY (ISRAEL) LTD|WT EXP 082225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN12-3|TXN6-6|TXN6-8|11850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.01|0.0|0.0|0.0|0.0199|0.0|0.0|0.0|0.0|0.0101|0.0|0.0163|0.0|0.0|0.0|0.0|0.0199|0.0|0.0199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0097|0.015|0.37|0.0008|9473|6011152
1913|HUBG|HUBG|443320106|US4433201062|Hub Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-5|TXN5-2|TXN5-4|60790000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||51.98|51.94|0.0|51.92|52.03|51.94|51.9525|51.94|0.0|51.42|51.96|51.96|51.95|51.94|52.17|51.98|52.1|51.97|51.31|51.95|51.65|52.33|0.0|0.0|51.65|52.32|51.88|0.0|0.0|0.0|51.91|51.96|95.17|38.07|538410|104255385
46133|HUBS|HUBS|443573100|US4435731009|HubSpot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN4-8|TXN1-4|TXN3-6|51620000|||NotApplicable|||||2014-10-09||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||723.56|723.4|0.0|732.68|723.55|723.52|723.57|723.58|0.0|723.15|723.55|723.55|723.53|723.12|723.55|723.59|743.46|722.9|723.55|723.59|722.82|723.55|722.06|724.71|719.59|727.3|684.28|724.54|721.56|724.74|722.82|723.55|754.56|434.84|249547|136785973
75050|HUDA|HUDA|44364H100|US44364H1005|Hudson Acquisition I Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-2|TXN5-2|TXN6-7|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2999|10.49|0|2994893
75051|HUDAR|HUDAR|44364H118||Hudson Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN11-6|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.5|0.1001|0|626252
74753|HUDAU|HUDAU|44364H209|US44364H2094|Hudson Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-7|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.95|11.7|0|14746
68853|HUDI|HUDI|G4645E105|KYG4645E1052|Huadi International Group Co Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-3|TXN5-7|TXN5-2|14260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||||||2.01|0.0|0.0|0.0|0.0|2.0|1.99|2.0|0.0|0.0|2.02|2.02|1.99|0.0|0.0|0.0|0.0|1.99|0.0|1.99|1.59|2.52|0.0|0.0|1.9|2.13|0.0|0.0|0.0|0.0|1.99|2.0|4.25|1.88|14379|10082161
78707|HUHU|HUHU|G46440114|KYG464401143|HUHUTECH International Group Inc|ORD USD0.0000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-1|TXN5-4|TXN5-1|21170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.0|4.17|0.0|0.0|4.14|4.16|4.106|0.0|0.0|4.36|0.0|0.0|4.1|0.0|0.0|0.0|0.0|4.13|0.0|4.13|0.0|0.0|0.0|0.0|4.1|4.25|0.0|0.0|0.0|0.0|4.1|4.25|4.96|3.52|80077|4440992
65567|HUIZ|HUIZ|44473E105|US44473E1055|Huize Holding Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN14-8|TXN6-5|TXN6-5|841310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||0.0|0.6|0.0|0.0|0.0|0.6|0.6296|0.0|0.0|0.0|0.0|0.0|0.62|0.0|0.0|0.0|0.0|0.6|0.0|0.6|0.0|0.0|0.0|0.0|0.6|0.6612|0.0|0.0|0.0|0.0|0.6|0.62|1.08|0.4298|21470|8277189
6896|HUM|HUM|444859102|US4448591028|Humana Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-4|TXN1-7|TXN4-2|TXN3-6|120410000|||Quarterly|||||1971-05-18||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||292.96|292.98|0.0|295.0|292.97|293.055|293.11|292.97|0.0|293.11|293.08|293.27|293.09|292.95|294.44|293.13|293.23|293.06|292.99|293.13|292.95|292.96|292.62|293.45|292.61|294.88|292.6|293.47|292.57|293.52|292.95|292.96|502.73|213.31|1261279|431597089
68094|HUMA|HUMA|44486Q103|US44486Q1031|Humacyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-3|TXN6-8|TXN6-3|128670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.46|4.45|0.0|4.61|4.45|4.45|4.455|4.45|0.0|4.45|4.47|4.45|4.45|4.51|4.44|4.455|4.47|4.45|4.46|4.45|4.44|4.49|0.0|0.0|4.44|4.49|4.44|4.49|0.0|0.0|4.45|4.46|9.97|2.4512|2812837|561250734
68095|HUMAW|HUMAW|44486Q111|US44486Q1114|Humacyte Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-3|TXN6-8|TXN5-8|119840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|1.58|0.0|0.0|0.0|1.7|1.665|0.0|0.0|0.0|1.69|0.0|1.7|1.52|0.0|0.0|0.0|1.665|0.0|1.665|0.0|0.0|0.0|0.0|1.51|1.73|0.0|0.0|0.0|0.0|1.6|1.73|3.47|0.3501|22818|6521167
6897|HUN|HUN|447011107|US4470111075|Huntsman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-5|TXN9-4|TXN4-3|TXN1-4|172990000|||Quarterly|||||2005-02-11||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||19.75|19.755|0.0|19.82|19.75|19.755|19.75|19.75|0.0|19.75|19.75|19.75|19.755|19.75|19.75|19.76|19.865|19.75|19.76|19.76|19.75|19.76|19.73|19.79|19.74|19.78|19.73|19.78|19.72|19.78|19.75|19.76|27.01|19.11|1834648|441293987
44491|HURA|HURA|898920103|US8989201038|TuHURA Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-6|TXN6-8|TXN5-2|42290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||5.51|5.505|0.0|0.0|5.65|5.51|5.52|5.505|0.0|0.0|5.51|5.62|5.54|5.816|5.65|5.515|0.0|5.52|0.0|5.54|5.36|5.69|0.0|0.0|5.39|5.65|5.46|5.58|5.45|5.61|5.52|5.54|7.93|2.92|1255898|9205278
1916|HURC|HURC|447324104|US4473241044|Hurco Cos Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-3|TXN6-5|TXN6-8|6450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||23.32|23.25|0.0|0.0|0.0|0.0|23.2435|23.34|0.0|0.0|23.54|0.0|23.35|0.0|23.38|0.0|0.0|23.59|23.59|23.35|22.81|24.17|0.0|0.0|22.83|24.09|0.0|0.0|0.0|0.0|23.21|23.64|28.2|14.825|25732|5258823
1917|HURN|HURN|447462102|US4474621020|Huron Consulting Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-6|TXN5-2|TXN6-3|17740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||123.83|124.325|0.0|0.0|0.0|123.66|124.07|124.085|0.0|122.93|125.09|0.0|124.41|0.0|0.0|124.7|0.0|124.07|124.35|124.41|122.95|125.41|0.0|0.0|122.95|125.33|123.76|124.77|0.0|0.0|124.07|124.45|131.06|84.26|87203|28437999
12580|HUSA|HUSA|44183U209|US44183U2096|Houston American Energy Corp.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN4-7|TXN2-1|TXN1-1|13090000|||NotApplicable|||||2010-07-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||1.39|1.35|0.0|1.34|1.34|1.34|1.35|1.345|0.0|1.35|1.34|1.37|1.345|1.4|1.35|1.34|1.34|1.35|1.34|1.34|1.31|1.38|1.34|1.35|1.33|1.35|1.31|1.38|1.3|1.39|1.3|1.39|2.5704|0.9606|225807|141224005
53760|HUSV|HUSV|33739P889|US33739P8894|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Domestic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN5-8|TXN3-3|TXN1-8|2500002|||Quarterly|||||2016-08-25||HUSV.NV|HUSV.SO|HUSV.EU|HUSV.TC|HUSV.IV| | | | | | | | | ||Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.  The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline.  To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility.  The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|39.8|0.0|0.0|0.0|0.0|39.5373|39.43|0.0|0.0|39.85|0.0|39.56|39.49|0.0|0.0|0.0|39.5093|0.0|39.5093|0.0|0.0|39.41|39.62|39.48|39.57|39.41|39.63|39.41|39.62|39.48|39.57|39.8714|32.9|2832|2283232
70870|HUT|HUT|44812J104|US44812J1043|Hut 8 Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-6|TXN6-7|TXN6-5|93580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y|C|||||25.92|25.91|0.0|25.31|25.91|25.915|25.93|25.93|0.0|25.92|25.92|25.92|25.93|25.73|25.64|25.9|25.91|25.9|25.78|25.93|25.91|26.15|0.0|0.0|25.91|25.92|25.82|26.06|0.0|0.0|25.91|25.92|30.17|6.18|7402729|1215542494
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN1-4|TXN3-6|TXN1-8|89520000|||Adhoc|||||2018-05-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.34|3.345|0.0|3.295|3.35|3.345|3.34|3.345|0.0|3.35|3.34|3.34|3.34|3.32|3.34|3.35|3.34|3.35|3.34|3.35|3.34|3.35|3.26|3.4|3.34|3.35|3.34|3.36|3.3|3.37|3.34|3.35|6.84|2.89|1909117|361585969
6899|HVT|HVT|419596101|US4195961010|Haverty Furniture Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN1-7|TXN4-6|TXN1-4|15130000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||N|0|Y||Y|2|||24.07|23.9|0.0|24.07|23.89|23.97|23.85|23.855|0.0|23.93|23.93|23.98|23.85|23.85|24.08|23.83|0.0|23.83|0.0|23.83|23.83|23.87|23.8|23.91|23.68|24.15|23.8|23.92|23.79|23.87|23.83|23.87|37.05|21.61|171710|42689364
6900|HVT A|HVT.A|419596200|US4195962000|Haverty Furniture Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN6-8|TXN3-6|TXN1-5|1280000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.97|0.0|0.0|0.0|0.0|0.0|23.88|0.0|0.0|24.11|0.0|0.0|0.0|24.11|23.59|24.11|0.0|0.0|22.93|25.05|0.0|0.0|0.0|0.0|23.59|24.11|40.0|22.25|38|31907
78371|HWAY|HWAY|882927726|US8829277263|Themes US Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-4|TXN5-5|TXN5-5|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.44|0.0|0.0|0.0|28.6|0.0|29.5791|0.0|0.0|0.0|0.0|29.6|0.0|29.5791|0.0|0.0|0.0|0.0|28.82|30.4|0.0|0.0|0.0|0.0|29.56|29.59|29.87|25.0753|731|21968
1422|HWBK|HWBK|420476103|US4204761039|Hawthorn Bancshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-7|TXN5-3|TXN6-6|6990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|31.6|31.51|0.0|32.0696|31.45|0.0|0.0|0.0|0.0|31.455|0.0|0.0|0.0|0.0|32.0696|0.0|31.455|30.36|32.96|0.0|0.0|30.57|31.95|0.0|0.0|0.0|0.0|30.96|31.95|34.0|17.86|11261|2561104
1818|HWC|HWC|410120109|US4101201097|Hancock Whitney Corp|COM USD3.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-8|TXN5-2|TXN5-7|86060000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||59.51|59.52|0.0|59.83|59.51|59.51|59.51|59.52|0.0|59.99|59.53|60.04|59.52|59.86|59.52|59.51|59.78|59.52|59.78|59.52|59.11|60.0|0.0|0.0|59.11|59.88|59.41|0.0|0.0|0.0|59.52|59.54|62.4|41.19|425486|117755208
66740|HWCPZ|HWCPZ|410120406|US4101204067|Hancock Whitney Corp 6.25 Subordinated Notes due 2060|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-8|TXN5-5|TXN5-4|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||24.9|0.0|0.0|0.0|0.0|25.05|25.01|0.0|0.0|0.0|0.0|0.0|25.02|24.89|0.0|0.0|0.0|25.01|0.0|25.01|0.0|0.0|0.0|0.0|23.31|26.71|0.0|0.0|0.0|0.0|24.96|25.02|26.19|22.63|4675|2084440
73753|HWH|HWH|44852G101|US44852G1013|HWH International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-8|TXN5-2|TXN5-6|22260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y|D|||||0.9592|0.9548|0.0|0.0|0.9523|0.95|0.9695|0.9523|0.0|0.9569|0.99|0.9905|0.9501|0.0|0.0|0.9901|0.0|0.9732|0.0|0.9501|0.0|1.44|0.0|0.0|0.9|1.04|0.0|0.0|0.0|0.0|0.965|0.9835|3.33|0.4111|384977|151989697
1920|HWKN|HWKN|420261109|US4202611095|Hawkins Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-8|TXN5-1|TXN6-5|20910000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||||||136.81|136.37|0.0|136.74|135.21|136.78|136.42|136.35|0.0|132.73|136.32|0.0|136.65|0.0|0.0|136.4|0.0|136.72|0.0|136.65|135.25|138.45|0.0|0.0|135.24|138.27|136.05|137.21|136.26|136.72|136.26|136.72|138.86|54.4423|101942|29655300
4543|HWM|HWM|443201108|US4432011082|Howmet Aerospace Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-7|TXN9-2|TXN3-7|TXN3-8|406260000|||Quarterly|||||2016-10-06||||||| | | | | | | | | |||N|5|Y|Y|130A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||117.68|117.68|0.0|116.87|117.68|117.685|117.69|117.685|0.0|117.67|117.685|117.73|117.68|117.68|117.75|117.69|117.8|117.72|117.69|117.69|117.7|117.71|117.59|117.8|117.63|117.74|117.59|117.79|117.59|117.79|117.7|117.71|119.28|52.06|2926362|678270317
4544|HWM PR|HWMp|443201207|US4432012072|Howmet Aerospace Inc.|$3.75 Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN5-8|TXN1-8|TXN1-7|540000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||68.0|61.76|0.0|0.0|0.0|61.52|59.0001|0.0|0.0|0.0|0.0|0.0|61.99|0.0|0.0|0.0|59.0001|59.0001|0.0|59.0001|0.0|0.0|59.0|63.0|62.0|68.0|0.0|0.0|0.0|0.0|56.12|63.25|69.0|51.62|2920|159480
6908|HXL|HXL|428291108|US4282911084|Hexcel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-6|TXN5-6|TXN3-1|TXN2-1|81000000|||Quarterly|||||1983-05-02||||||| | | | | | | | | |||N|4|Y|Y|102B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|1|||64.07|63.985|0.0|64.35|64.0|64.005|63.99|63.98|0.0|64.22|63.99|64.11|63.98|64.08|64.26|64.0|64.08|63.97|64.03|64.0|63.97|64.01|63.97|64.19|63.72|64.37|64.03|64.13|63.97|64.42|63.97|64.01|77.09|57.5|795890|200753738
40792|HY|HY|449172105|US4491721050|Hyster-Yale, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-8|TXN2-6|TXN4-5|14050000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||N|0|Y||Y|2|||56.03|56.635|0.0|54.54|56.8|56.635|56.68|56.72|0.0|56.67|54.33|56.4|56.6|56.9|54.22|56.68|54.54|56.69|52.92|56.68|56.56|56.7|56.2|57.02|56.13|57.19|56.4|57.02|56.56|56.7|56.56|56.7|84.44|48.45|90709|21320083
76310|HYAC|HYAC|G4375F108|KYG4375F1081|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-8|TXN1-1|TXN4-2|23800000|||NotApplicable|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.7468|0.0|0.0|0.0|10.74|0.0|10.74|0.0|0.0|10.74|0.0|10.74|0.0|10.74|10.74|10.8|0.0|0.0|10.73|11.5|0.0|0.0|0.0|0.0|10.74|10.8|11.2|10.26|38330|15376731
76309|HYAC WS|HYAC.WS|G4375F116|KYG4375F1164|Haymaker Acquisition Corp. 4|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-2|TXN7-8|TXN4-2|TXN3-8|0|||NotApplicable|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.1762|0.16|0.1584|0.1849|0.0|0.0|0.15|0.15|0.14|0.0|0.0|0.1401|0.0|0.1401|0.0|0.1401|0.14|0.1701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.1701|0.27|0.11|1086064|4496870
76045|HYAC U|HYAC.U|G4375F124|KYG4375F1248|Haymaker Acquisition Corp. 4|Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN7-8|TXN3-4|TXN4-8|0|||NotApplicable|||||2023-07-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|11.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|11.0|14.7|10.33|0|1061837
6911|HYB|HYB|641876800|US6418768007|The New America High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-8|TXN1-8|TXN1-8|23380000|||Monthly|||||2009-01-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.33|0.0|0.0|8.27|8.27|8.3|8.28|0.0|8.31|8.32|0.0|8.27|8.27|0.0|8.3|8.32|8.3|0.0|8.3|8.27|8.3|8.26|8.3|7.91|8.85|8.23|8.33|0.0|0.0|8.27|8.3|8.4099|6.64|38156|14426696
67806|HYBB|HYBB|46435U473|US46435U4739|iShares Trust|iShares BB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN8-7|TXN1-6|TXN4-4|8200000|||Monthly|||||2020-10-08||HYBB.NV|HYBB.SO|HYBB.EU|HYBB.TC|HYBB.IV| | | | | | | | | |1x|The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||46.702653|46.71|0.0|0.0|46.705|46.72|46.71|46.705|0.0|0.0|0.0|0.0|46.685|46.672653|0.0|46.705|46.652653|46.71|46.71|46.71|37.1|46.71|46.57|46.81|46.68|46.71|46.64|46.71|0.0|0.0|44.51|48.81|47.42|45.065|23240|9990445
78534|HYBI|HYBI|78433H659|US78433H6595|NEOS Enhanced Income Credit Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-1|TXN5-4|TXN5-2|13140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.41|10.41|0.0|0.0|0.0|10.42|10.4195|10.41|0.0|0.0|0.0|0.0|10.415|0.0|10.42|10.41|0.0|10.415|0.0|10.415|10.41|0.0|0.0|0.0|10.41|10.48|0.0|0.0|0.0|0.0|10.41|10.42|10.53|10.31|32129|3686828
73503|HYBL|HYBL|78470P846|US78470P8462|SPDR Blackstone High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN3-8|TXN2-8|TXN2-2|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.56|28.555|0.0|0.0|28.565|28.56|28.555|28.565|0.0|0.0|28.56|0.0|28.555|28.56|28.54|28.565|0.0|28.555|28.57|28.555|28.49|28.57|28.47|28.57|28.55|28.56|28.54|28.56|27.99|29.14|28.55|28.56|28.745|27.14|107417|13769471
78915|HYBX|HYBX|29287L874|US29287L8744|TCW ETF Trust|TCW High Yield Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN6-8|TXN3-5|TXN1-5|0|||Monthly|||||2024-11-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.6424|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6343|0.0|30.6|0.0|30.6343|30.59|30.74|0.0|0.0|30.4|30.9|28.42|32.71|0.0|0.0|30.59|30.68|30.8357|30.42|1286|59495
29974|HYD|HYD|92189H409|US92189H4092|VanEck High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN1-4|TXN2-1|TXN4-5|61500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||52.7|52.7|0.0|52.735|52.68|52.68|52.695|52.7|0.0|0.0|52.7|52.68|52.7|52.705|52.68|52.68|0.0|52.695|52.7|52.7|50.95|52.7|0.0|0.0|52.58|52.7|50.95|54.45|51.61|53.76|52.69|52.7|53.1|50.33|564159|121586705
59146|HYDB|HYDB|46435G250|US46435G2509|iShares High Yield Systematic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN7-6|TXN3-3|TXN4-8|23700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.69|47.71|0.0|0.0|47.675|47.67|47.684101|47.69|0.0|0.0|47.68|47.71|47.68|0.0|47.7|47.67|0.0|47.69|47.67|47.71|47.67|47.69|0.0|0.0|47.68|47.69|0.0|0.0|46.69|48.67|47.67|47.69|48.1|45.3|184452|46416006
71146|HYDR|HYDR|37960A420|US37960A4206|Global X Funds - Global X Hydrogen ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN5-2|TXN6-4|1590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|25.11|0.0|0.0|0.0|0.0|25.09|0.0|0.0|0.0|0.0|0.0|25.1752|25.291|0.0|25.3|0.0|25.09|0.0|25.1752|0.0|0.0|0.0|0.0|24.84|25.27|0.0|0.0|0.0|0.0|25.01|25.27|30.42|4.85|16146|12874653
60389|HYDW|HYDW|233051267|US2330512672|DBX ETF Trust|Xtrackers Low Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN4-8|TXN2-4|TXN3-6|6800001|||Monthly|||||2018-01-11||HYDW.NV|HYDW.SO|HYDW.EU|HYDW.TC|HYDW.IV| | | | | | | | | |1x|High Yield fixed income with a lower than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|46.29676|0.0|0.0|0.0|0.0|46.71|0.0|0.0|0.0|0.0|0.0|46.71|0.0|0.0|0.0|0.0|46.7008|0.0|46.7008|0.0|0.0|0.0|0.0|46.68|46.72|0.0|0.0|0.0|0.0|46.68|46.72|47.35|45.08|805|3968732
39989|HYEM|HYEM|92189F353|US92189F3534|VanEck ETF Trust|VanEck Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN4-8|TXN3-3|TXN3-2|20800000|||Monthly|||||2012-05-09||HYEM.NV|HYEM.SO|HYEM.EU|HYEM.TC|HYEM.IV| | | | | | | | | |1x|Market Vectors Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of FX-G10 members.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||19.53|19.53|0.0|0.0|19.56|19.56|19.61|19.56|0.0|0.0|19.62|19.5267|19.53|0.0|19.55|19.56|19.58|19.59|19.57|19.59|19.04|20.24|0.0|0.0|19.57|19.58|19.04|20.24|0.0|0.0|19.57|19.58|19.919|18.0|252036|29151031
75699|HYFI|HYFI|00039J608|US00039J6082|AB Active ETFs, Inc.|AB High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN6-8|TXN4-3|TXN3-4|4689045|||Monthly|||||2023-05-15||HYFI.NV|HYFI.SO|HYFI.EU|HYFI.TC|HYFI.IV| | | | | | | | | ||The Funds investment objective is to seek to maximize total return consistent with prudent investment management|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||37.3|37.37|0.0|0.0|37.35|37.3|37.34|37.3618|0.0|0.0|0.0|0.0|37.3|0.0|0.0|0.0|0.0|37.3378|0.0|37.3378|0.0|0.0|0.0|0.0|37.27|37.35|0.0|0.0|0.0|0.0|37.27|37.35|38.58|34.94|19623|6191503
68441|HYFM|HYFM|44888K209|US44888K2096|Hydrofarm Holdings Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN13-6|TXN5-8|TXN5-7|46140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||||||0.7865|0.771|0.0|0.0|0.7851|0.786|0.7859|0.7751|0.0|0.766|0.7871|0.7874|0.7851|0.0|0.0|0.0|0.799|0.7859|0.0|0.7851|0.6392|0.9588|0.0|0.0|0.785|0.8161|0.7502|0.8249|0.0|0.79|0.7851|0.79|1.2|0.4302|129597|41209142
24597|HYG|HYG|464288513|US4642885135|iShares Trust|iShares iBoxx $ High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN4-3|TXN2-3|TXN1-5|201500000|||Monthly|||||2008-11-06||HYG.NV|HYG.SO|HYG.EU|HYG.TC|HYG.IV| | | | | | | | | |1x|The iShares iBoxx $ High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield Index, a corporate bond market index compiled by the International Index Company Limited. The Underlying Index is a rules-based index consisting of liquid U.S. dollar denominated, high yield corporate bonds for sale in the United States, as determined by the Index Provider. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The Underlying Index is a modified market value weighted index. There is no limit to the number of issues in the Underlying Index, but as of June 30, 2009 the Underlying Index included approximately 281 constituents. The methodology changes took effect at the Underlying Indexs June 30, 2009 rebalancing, and weighting adjusents are expected to be completed over a six-month period.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||79.64|79.64|0.0|79.64|79.64|79.64|79.64|79.64|0.0|79.73|79.64|79.64|79.64|79.64|79.64|79.64|79.64|79.65|79.63|79.65|79.64|79.65|79.64|79.65|79.64|79.65|79.64|79.67|79.63|79.8|79.64|79.65|80.37|75.55|32387351|8383051271
44344|HYGH|HYGH|46431W606|US46431W6066|iShares U.S. ETF Trust|iShares Interest Rate Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN6-8|TXN2-3|TXN2-6|4200000|||Monthly|||||2014-05-28||HYGH.NV|HYGH.SO|HYGH.EU|HYGH.TC|HYGH.IV| | | | | | | | | ||The iShares Interest Rate Hedged High Yield Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||87.02|87.16|0.0|86.85|87.2|87.1|87.1898|87.18|0.0|87.2|87.17|0.0|87.15|87.02|87.14|87.16|0.0|87.1|87.2|87.1|82.65|91.77|0.0|0.0|87.1|87.16|0.0|0.0|0.0|0.0|87.1|87.16|87.44|81.37|57791|8803854
74203|HYGI|HYGI|46431W549|US46431W5498|iShares U.S. ETF Trust|iShares Inflation Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN5-8|TXN3-4|TXN3-4|100000|||Monthly|||||2022-06-24||HYGI.NV|HYGI.SO|HYGI.EU|HYGI.TC|HYGI.IV| | | | | | | | | |1x|The   iShares Inflation Hedged High Yield Bond ETF (the Fund) seeks to track the   investment results of an index designed to mitigate the inflation risk of a   portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.0044|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9919|0.0|26.9919|0.0|0.0|0.0|0.0|26.96|27.01|0.0|0.0|0.0|0.0|26.96|27.01|27.12|25.31|1171|62874
61258|HYGV|HYGV|33939L662|US33939L6627|FlexShares Trust|FlexShares High Yield Value-Scored Bond Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN1-7|TXN3-1|TXN2-7|35950001|||Monthly|||||2018-07-18||HYGV.NV|HYGV.SO|HYGV.EU|HYGV.TC|HYGV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||41.24|41.22|0.0|41.255|41.235|41.255|41.23|41.225|0.0|0.0|41.255|41.255|41.22|41.25|41.255|41.25|41.255|41.23|41.23|41.23|39.8|41.23|41.18|41.24|41.22|41.23|41.21|41.23|40.42|42.09|41.22|41.23|41.71|39.9|266888|42820066
74491|HYGW|HYGW|46436E320|US46436E3201|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN7-8|TXN2-2|TXN4-7|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.56|32.55|0.0|0.0|32.53|32.54|32.55|0.0|0.0|0.0|32.55|32.55|32.53|32.549|32.54|0.0|0.0|32.55|0.0|32.55|0.0|0.0|0.0|0.0|32.36|32.58|32.33|32.58|32.33|32.58|32.48|32.55|33.93|31.97|131414|10371092
42032|HYHG|HYHG|74348A541|US74348A5415|ProShares High Yield-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN1-8|TXN1-8|TXN4-7|2275001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||65.54|65.521|0.0|65.54|65.63|65.54|65.521|65.65|0.0|0.0|65.63|65.63|65.61|65.54|65.63|65.67|0.0|65.521|65.54|65.521|0.0|0.0|0.0|0.0|65.52|65.74|65.52|65.73|65.52|65.73|65.52|65.74|66.5676|59.7601|48269|2782728
6916|HYI|HYI|95768B107|US95768B1070|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN1-8|TXN3-1|TXN1-6|22660000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.12|12.09|0.0|0.0|0.0|12.09|12.09|12.09|0.0|12.06|12.07|12.06|12.09|12.04|12.06|12.1|12.09|12.09|0.0|12.1|12.07|12.1|12.05|12.13|11.93|12.22|12.04|12.13|0.0|0.0|12.07|12.1|12.44|11.38|93452|13614875
70498|HYIN|HYIN|97717Y626|US97717Y6260|Wisdomtree Alternative Income Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN2-8|TXN3-7|TXN4-6|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.66|0.0|0.0|18.54|18.64|18.6565|18.65|0.0|0.0|18.65|0.0|18.64|0.0|18.67|0.0|18.64|18.65|18.57|18.66|14.84|22.46|18.62|18.64|18.59|18.66|18.55|18.62|0.0|0.0|18.59|18.66|19.625|17.615|52213|2871481
76900|HYKE|HYKE|26922B584|US26922B5848|Vest 2 Year Interest Rate Hedge ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN6-8|TXN4-1|TXN3-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.65|0.0|0.0|0.0|0.0|26.6691|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6691|0.0|26.65|0.0|0.0|0.0|0.0|26.51|26.79|0.0|0.0|0.0|0.0|26.63|26.67|30.6366|23.9493|529|84708
54606|HYLB|HYLB|233051432|US2330514322|DBX ETF Trust|Xtrackers USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN8-4|TXN2-4|TXN1-1|94787501|||Monthly|||||2016-12-07||HYLB.NV|HYLB.SO|HYLB.EU|HYLB.TC|HYLB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of U.S. dollar-denominated high yield corporate bonds. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||36.56|36.55|0.0|0.0|36.56|36.56|36.55|36.56|0.0|0.0|36.59|36.555|36.55|36.59|36.57|36.555|36.57|36.57|36.56|36.57|36.55|36.58|36.47|36.66|36.55|36.56|36.55|36.59|36.47|36.66|36.55|36.56|36.94|34.67|1589751|397780652
74947|HYLG|HYLG|37960A750|US37960A7506|Global X Funds|Global X Health Care Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN4-8|TXN2-2|TXN3-4|120000|||Monthly|||||2022-11-22||HYLG.NV|HYLG.SO|HYLG.EU|HYLG.TC| | | | | | | | | | |1x|The   Global X Health Care Covered Call & Growth ETF (Fund) seeks   to provide investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Cboe Health Care Select   Sector Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1302|0.0|25.1302|0.0|0.0|0.0|0.0|25.05|25.25|0.0|0.0|0.0|0.0|25.08|25.25|26.6475|24.23|124|106621
63471|HYLN|HYLN|449109107|US4491091074|Hyliion Holdings Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN9-8|TXN2-1|TXN2-6|173730000|||NotApplicable|||||2024-11-11||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||3.35|3.35|0.0|0.0|3.35|3.35|3.35|3.35|0.0|3.34|3.34|3.35|3.35|3.34|3.35|3.35|3.35|3.35|3.35|3.35|3.34|3.36|3.34|3.35|3.34|3.35|3.34|3.38|3.3|3.39|3.34|3.35|4.095|0.5762|2141441|232830071
41548|HYLS|HYLS|33738D408|US33738D4088|First Trust Tactical High Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-6|TXN6-5|TXN6-3|39450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||41.82|41.85|0.0|0.0|41.86|41.85|41.84|41.84|0.0|0.0|41.83|41.83|41.86|41.83|41.84|41.835|0.0|41.84|41.84|41.86|40.4|41.86|0.0|0.0|41.42|41.86|40.4|41.86|0.0|0.0|41.83|41.86|42.55|40.12|167629|42071783
37744|HYMB|HYMB|78464A284|US78464A2841|SPDR Series Trust|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN7-3|TXN3-7|TXN4-1|109600000|||Monthly|||||2011-04-14||HYMB.NV|HYMB.SO|HYMB.EU|HYMB.TC|HYMB.IV| | | | | | | | | |1x|The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||26.17|26.17|0.0|0.0|26.165|26.17|26.18|26.17|0.0|0.0|26.16|26.165|26.175|26.175|26.165|26.175|26.16|26.18|26.17|26.18|26.16|26.2|26.11|26.17|26.16|26.18|25.25|26.99|25.53|26.69|26.16|26.18|26.33|24.62|815490|222255871
60758|HYMC|HYMC|44862P208|US44862P2083|Hycroft Mining Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-7|TXN5-5|TXN6-1|24750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||0.0|2.26|0.0|0.0|0.0|2.26|2.2699|2.25|0.0|2.27|2.23|2.28|2.25|2.3|0.0|2.235|2.25|2.26|0.0|2.25|2.2|2.32|0.0|0.0|2.19|2.32|2.22|2.3|0.0|0.0|2.25|2.27|4.65|1.87|234956|66200209
68869|HYMCL|HYMCL|44862P133|US44862P1333|Hycroft Mining Holding Corp|*W EXP 10/05/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN14-2|TXN5-1|TXN5-4|24130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0191|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0191|0.0213|0.0499|0.011|21|10282864
60759|HYMCW|HYMCW|44862P117|US44862P1176|Hycroft Mining Holding Corp|WT EXP 021225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN13-6|TXN6-2|TXN5-1|24130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0138|0.01375|0.0|0.0|0.0|0.0125|0.0138|0.0138|0.0|0.0|0.0|0.0|0.0138|0.0|0.0138|0.0107|0.0171|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0125|0.015|0.0399|0.0065|18092|20402840
69774|HYMU|HYMU|092528108|US0925281083|iShares High Yield Muni Income Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN9-7|TXN2-6|TXN3-6|10400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.13|23.13|0.0|0.0|23.028593|23.1|23.12|23.12|0.0|0.0|23.14|0.0|23.125|0.0|0.0|23.11|0.0|23.12|0.0|23.13|23.12|23.13|23.05|23.14|23.12|23.16|0.0|0.0|0.0|0.0|23.12|23.13|23.29|21.47|52743|16048126
68915|HYPR|HYPR|44916K106|US44916K1060|Hyperfine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-2|TXN5-3|TXN5-2|57890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.0|0.9952|0.9953|0.0|0.0|0.971|0.0|1.0|0.0|0.0|0.0|0.971|0.9953|0.0|1.0|0.761|1.23|0.0|0.0|0.9554|1.03|0.9603|1.04|0.9953|1.01|0.9953|1.01|1.39|0.7613|100035|23524688
73448|HYRM|HYRM|23306X100|US23306X1000|DBX ETF Trust|Xtrackers Risk Managed USD High Yield Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN9-8|TXN3-3|TXN2-7|1825001|||Monthly|||||2022-02-10||HYRM.NV|HYRM.SO|HYRM.EU|HYRM.TC|HYRM.IV| | | | | | | | | |1x|Fund will aim to track the Adaptive Wealth Strategies Risk Managed High Yield Index, which aims to allocate between a high yield position and a cash position depeding on market indicators.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.7804|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7968|0.0|23.7968|0.0|0.0|0.0|0.0|23.77|23.81|0.0|0.0|0.0|0.0|23.77|23.81|24.05|22.58|3141|1053402
38380|HYS|HYS|72201R783|US72201R7834|PIMCO ETF Trust|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN8-8|TXN3-2|TXN1-3|14350000|||Monthly|||||2011-06-16||HYS.NV|HYS.SO|HYS.EU|HYS.TC|HYS.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moodys, S&P and Fitch) and a country of risk exposure to investment grade countries that are members of the FXG10,Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moodys, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $100million of outstanding face value and a fixed coupon schedule. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||94.43|94.55|0.0|94.62|94.48|94.62|94.4601|94.495|0.0|0.0|94.65|94.65|94.57|94.68|94.65|94.53|94.48|94.58|94.6|94.58|91.31|97.85|93.99|94.9|94.58|94.72|93.98|94.9|93.98|94.9|94.58|94.72|95.58|90.58|225732|33246410
40948|HYSA|HYSA|09789C770|US09789C7700|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN6-8|TXN4-2|TXN2-6|1930000|||Monthly|||||2023-09-18||HYSA.NV|HYSA.SO|HYSA.EU|HYSA.TC| | | | | | | | | | ||The   BondBloxx USD High Yield Bond Sector Rotation ETF (the Fund) seeks to   provide total return by primarily investing its assets in U.S.   dollar-denominated, high yield corporate bonds in the various sectors of the   fixed income securities market through other exchange-traded funds (ETFs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|15.29|0.0|0.0|0.0|15.3|15.3|15.14838|0.0|0.0|15.3|0.0|15.3|0.0|0.0|0.0|0.0|15.31|0.0|15.31|15.03|15.4|0.0|0.0|15.24|15.31|14.78|15.82|0.0|0.0|15.24|15.31|15.88|14.58|11801|3311542
78280|HYSD|HYSD|19761L847|US19761L8476|Columbia ETF Trust I|Columbia Short Duration High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN5-8|TXN4-4|TXN3-4|1300050|||Monthly|||||2024-09-05||HYSD.NV|HYSD.SO|HYSD.EU|HYSD.TC| | | | | | | | | | ||See Fund   Prospectus|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1|0.0|20.1|0.0|0.0|0.0|0.0|20.09|20.11|0.0|0.0|0.0|0.0|20.09|20.11|20.75|19.96|45|1315200
6922|HYT|HYT|09255P107|US09255P1075|BlackRock Corporate High Yield Fund, Inc.|Common Stock, $.10 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN3-7|TXN2-7|TXN1-7|143620000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.96|9.96|0.0|0.0|9.95|9.955|9.96|9.955|0.0|9.95|9.95|9.94|9.955|9.95|9.95|9.96|9.91|9.955|0.0|9.96|9.95|9.96|9.91|9.98|9.95|9.97|9.93|9.98|0.0|0.0|9.95|9.96|10.16|8.8|478059|101695234
65434|HYTR|HYTR|66538R722|US66538R7228|Northern Lights Fund Trust III|Counterpoint High Yield Trend ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN8-8|TXN3-1|TXN1-1|1175000|||Monthly|||||2024-10-30||||||| | | | | | | | | |1x|The   Fund seeks to achieve its investment objective by investing at least 80%   of    its net assets in securities included in the Index. The rules-based index   is comprised of a blend of allocations to two asset classes: U.S. high yield   corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury   ETFs.    The Adviser sponsors and creates the Index using an active trading strategy   and Solactive, A.G., who has contracted with the Adviser, calculates and   publishes the Index. The Indexs three components are weighted using   quantitative    models to determine allocations to the two asset classes when the Index is   rebalanced, which can occur daily. The Index is composed, in 20% increments,   of U.S. high yield corporate bonds (junk bonds) with the remainder in    U.S. Treasury ETFs. The first model determines a recommended allocation to   U.S. high yield corporate bonds by evaluating the current market price   against the dividend-adjusted moving average price data of the Indexs corporate   bond component and the historical momentum returns of that component for the   same periods. The model gives 75% weight to the moving average price signals   and 25% weight to the historical momentum signals to determine the   recommended    allocation to high yield corporate bonds. The second model adjusts the   first models recommended allocation by rounding the allocation to the   nearest 20%    increment, but only allows the final allocation to U.S. high yield   corporate bonds to move by a 20% increment dayover- day. The final allocation   remains unchanged if the rounded allocation from the second model varies by   more    than 5% from the recommended allocation of the first model.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.069|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0982|0.0|22.1|0.0|22.0982|22.01|22.12|0.0|0.0|22.06|22.1|0.0|0.0|0.0|0.0|22.06|22.1|24.26|21.0097|251|2501646
60388|HYUP|HYUP|233051259|US2330512599|DBX ETF Trust|Xtrackers High Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN1-8|TXN3-6|TXN3-6|250001|||Monthly|||||2018-01-11||HYUP.NV|HYUP.SO|HYUP.EU|HYUP.TC|HYUP.IV| | | | | | | | | |1x|High Yield fixed income with a greater than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.34|42.171|0.0|0.0|0.0|0.0|42.31|0.0|0.0|0.0|0.0|42.3416|0.0|42.3416|42.26|42.44|0.0|0.0|42.32|42.36|0.0|0.0|0.0|0.0|42.32|42.36|42.7053|39.73|337|137339
53359|HYXF|HYXF|46435G441|US46435G4414|iShares ESG Advanced High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-7|TXN5-2|TXN5-8|3450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|46.91|0.0|0.0|46.91|46.82|46.92|46.91|0.0|0.0|0.0|0.0|46.87|0.0|0.0|0.0|0.0|46.82|0.0|46.87|0.0|0.0|0.0|0.0|46.35|47.38|0.0|0.0|0.0|0.0|46.8|46.88|47.37|44.2|13333|2687845
39847|HYXU|HYXU|464286210|US4642862100|iShares International High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN4-8|TXN1-1|TXN2-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|49.9273|0.0|0.0|0.0|49.72|49.9899|49.89|0.0|0.0|0.0|0.0|49.83|49.63|0.0|0.0|0.0|49.9899|0.0|49.9273|0.0|0.0|0.0|0.0|49.78|50.1|0.0|0.0|0.0|0.0|49.88|49.96|52.66|47.4|4455|877131
43308|HYZD|HYZD|97717W430|US97717W4309|WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-8|TXN6-4|TXN5-2|7200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|22.4|22.45|22.4004|22.47|0.0|0.0|0.0|0.0|22.41|0.0|0.0|22.47|0.0|22.43|0.0|22.41|0.0|0.0|0.0|0.0|21.51|23.35|0.0|0.0|0.0|0.0|22.4|22.46|22.6269|21.3|20721|10477455
68487|HYZN|HYZN|44951Y201|US44951Y2019|Hyzon Motors Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-8|TXN6-2|TXN6-2|7590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y||||||1.86|1.85|0.0|0.0|0.0|1.85|1.86|1.84|0.0|0.0|1.85|1.82|1.83|0.0|0.0|1.82|1.83|1.84|1.83|1.83|1.8|1.9|0.0|0.0|1.81|1.86|1.81|1.87|1.83|0.0|1.83|1.85|3.34|0.05|232769|768564995
68488|HYZNW|HYZNW|44951Y110|US44951Y1102|Hyzon Motors Inc|WT EXP 100225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN6-7|TXN5-8|5440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0154|0.0|0.0|0.0|0.0157|0.022|0.022|0.0|0.0|0.0|0.0|0.022|0.0|0.022|0.0|0.0|0.0|0.0|0.016|0.0387|0.0|0.0|0.0|0.0|0.016|0.022|0.082|0.0101|11444|6373226
6925|HZO|HZO|567908108|US5679081084|MarineMax, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-3|TXN5-8|TXN1-6|TXN3-4|22600000|||NotApplicable|||||1998-06-03||||||| | | | | | | | | |||N|6|N|Y|144E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||32.86|32.7|0.0|32.73|31.7|32.72|32.72|32.66|0.0|32.97|32.71|32.74|32.79|31.72|31.72|32.71|31.71|32.81|31.93|32.71|32.72|32.84|32.55|32.94|32.36|33.09|32.52|32.88|32.72|32.84|32.72|32.84|39.85|22.5106|286684|70018989
1930|IAC|IAC|44891N208|US44891N2080|IAC Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-1|TXN5-1|TXN5-5|80480000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||48.43|48.51|0.0|48.49|48.34|48.51|48.52|48.48|0.0|48.31|48.53|48.38|48.5|48.51|48.45|48.5|48.5|48.5|48.28|48.5|48.19|48.77|0.0|0.0|48.21|48.6|48.43|48.56|48.48|48.52|48.48|48.52|58.2891|43.51|503538|154179922
19314|IAE|IAE|92912J102|US92912J1025|Voya Asia Pacific High Dividend Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN8-8|TXN2-5|TXN4-6|11020000|||Monthly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.25|6.24|0.0|0.0|0.0|6.25|6.2471|0.0|0.0|6.26|0.0|6.25|6.24|6.25|6.25|6.24|6.25|6.24|6.25|6.24|6.24|6.25|6.24|6.26|6.24|6.32|0.0|0.0|0.0|0.0|6.24|6.32|6.99|5.58|54496|8829343
6927|IAF|IAF|003011103|US0030111035|abrdn Australia Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN6-8|TXN1-1|TXN1-6|26620000|||Quarterly|||||1985-12-05||||||| | | | | | | | | |||N|0|N|N|406C|AUS|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|4.53|0.0|0.0|0.0|4.535|4.53|4.525|0.0|4.53|4.525|0.0|4.535|4.53|4.52|4.535|4.53|4.53|0.0|4.53|4.37|4.71|4.53|4.55|4.53|4.54|4.51|4.56|0.0|0.0|4.53|4.54|4.75|3.87|54055|14962826
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-7|TXN2-3|TXN1-2|TXN3-7|571200000|||NotApplicable|||||2005-12-20||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.43|5.425|0.0|0.0|5.43|5.425|5.425|5.42|0.0|5.42|5.425|5.43|5.425|5.43|5.425|5.43|5.435|5.425|5.43|5.43|5.42|5.43|5.42|5.58|5.42|5.43|5.4|5.44|5.38|5.47|5.42|5.43|6.37|2.11|6981364|2077790372
51943|IAGG|IAGG|46435G672|US46435G6724|iShares Core International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN9-6|TXN2-3|TXN1-8|137150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||52.35|52.36|0.0|0.0|52.34|52.35|52.34|52.35|0.0|0.0|52.35|52.35|52.35|52.33|52.37|52.345|52.37|52.35|52.34|52.36|52.34|52.37|52.35|52.41|52.34|52.36|52.36|52.38|51.31|53.42|52.34|52.36|52.7|48.7|706561|98442500
16452|IAI|IAI|464288794|US4642887941|iShares Trust|iShares U.S. Broker-Dealers & Securities Exchanges ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN5-2|TXN2-2|TXN3-3|11450000|||Quarterly|||||2007-12-06||IAI.NV|IAI.SO|IAI.EU|IAI.TC|IAI.IV| | | | | | | | | |1x|The iShares U.S. Broker-Dealers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the Underlying Index). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||152.91|152.44|0.0|0.0|152.88|152.5|152.3801|152.46|0.0|0.0|152.5|153.2|152.42|153.18|152.65|152.71|153.11|152.38|152.88|152.38|152.24|152.5|151.82|152.88|152.38|152.47|151.82|152.88|151.83|152.91|152.38|152.47|154.375|99.27|481620|22255405
16453|IAK|IAK|464288786|US4642887867|iShares Trust|iShares U.S. Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN2-7|TXN3-7|TXN2-3|5800000|||Quarterly|||||2007-12-06||IAK.NV|IAK.SO|IAK.EU|IAK.TC|IAK.IV| | | | | | | | | |1x|The iShares U.S. Insurance ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index (the Underlying Index). The Underlying Index measures the performance of the insurance sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. As of March 31, 2012, the Underlying Index was concentrated in the non-life insurance and life insurance industry groups, which comprised 62.12% and 37.88%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||136.67|136.65|0.0|136.79|136.65|136.55|136.5388|136.64|0.0|0.0|136.55|136.87|136.46|136.92|136.65|136.57|0.0|136.53|138.5|136.53|136.37|136.59|136.04|136.95|136.46|136.53|136.03|136.95|136.04|136.95|136.46|136.53|139.08|97.595|52940|16429272
70069|IAPR|IAPR|45782C367|US45782C3676|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN3-8|TXN1-3|TXN2-2|6925000|||NotApplicable|||||2021-04-01||IAPR.NV|IAPR.SO|IAPR.EU|IAPR.TC|IAPR.IV| | | | | | | | | |1x|Innovator MSCI EAFE Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||27.09|27.17|0.0|27.1|27.1|27.17|27.157|27.05|0.0|0.0|27.17|27.1|27.18|27.19|27.16|27.1|27.15|27.19|27.19|27.19|0.0|0.0|27.09|27.16|27.08|27.16|27.09|27.19|27.06|27.21|27.08|27.16|28.5755|24.84|53765|13326499
1936|IART|IART|457985208|US4579852082|Integra LifeSciences Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-6|TXN5-5|TXN6-3|77160000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||24.58|24.59|0.0|24.64|24.63|24.59|24.59|24.6|0.0|24.18|24.57|24.56|24.58|24.15|24.58|24.56|24.58|24.59|23.73|24.58|24.41|24.77|0.0|0.0|24.45|24.73|24.56|0.0|0.0|0.0|24.58|24.59|45.42|16.805|572688|252149552
70948|IAS|IAS|45828L108|US45828L1089|Integral Ad Science Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-6|TXN5-8|TXN6-4|162670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||11.55|11.54|0.0|11.7|11.54|11.54|11.54|11.55|0.0|11.55|11.54|11.54|11.54|11.54|11.75|11.55|11.55|11.54|11.55|11.54|11.45|11.67|0.0|0.0|11.5|11.64|11.52|11.57|0.0|0.0|11.54|11.55|17.53|7.98|1067163|317909906
16454|IAT|IAT|464288778|US4642887784|iShares Trust|iShares U.S. Regional Banks ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN3-1|TXN1-7|TXN4-1|14000000|||Quarterly|||||2007-12-06||IAT.NV|IAT.SO|IAT.EU|IAT.TC|IAT.IV| | | | | | | | | |1x|The iShares U.S. Regional Banks ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index (the Underlying Index). The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 31, 2012, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||55.93|55.64|0.0|55.67|55.8|55.645|55.63|55.65|0.0|55.73|55.7|55.88|55.63|55.89|55.64|55.65|55.72|55.62|55.9|55.62|55.53|55.76|55.64|55.68|55.63|55.66|55.6|55.67|55.63|55.76|55.34|55.93|57.69|38.11|1185760|70161525
6933|IAU|IAU|464285204|US4642852044|iShares Gold Trust|Shares of the iShares Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN9-4|TXN1-6|TXN2-7|668650000|||NotApplicable|||||2008-12-02|2045-01-18|IAU.NV|IAU.SO| | |IAU.IV| | | | | | | | | |1x|The objective of the trust is for the value of the Shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trusts expenses and liabilities. The trust is not actively managed.It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation ofBaskets of Shares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||49.79|49.785|0.0|49.44|49.85|49.79|49.7851|49.785|0.0|0.0|49.79|49.79|49.785|49.79|49.87|49.79|49.85|49.79|49.79|49.79|49.78|49.79|49.74|49.8|49.78|49.79|49.74|49.83|49.74|49.8|49.78|49.79|52.69|37.4|5103881|1394834035
78096|IAUG|IAUG|45783Y145|US45783Y1459|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - August|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN8-8|TXN1-5|TXN3-7|600000|||Yearly|||||2024-08-01||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.6433|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6454|0.0|24.6454|0.0|0.0|24.59|24.66|24.58|24.71|24.57|24.72|24.58|24.71|24.58|24.71|25.77|23.76|700|976025
70991|IAUM|IAUM|46436F103|US46436F1030|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN4-7|TXN1-1|TXN4-6|52550000|||NotApplicable|||||2021-06-29||IAUM.NV|IAUM.SO|IAUM.EU|IAUM.TC|IAUM.IV| | | | | | | | | |1x|The iShares Gold Trust Micro (the Trust) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of theTrust consist primarily of gold held by a custodian on behalf of the Trust. The Trust seeks to reflect generally the performance of the price of gold. The Trustseeks to reflect such performance before payment of the Trusts expenses and liabilities.|N|0|N|N|408A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||26.305|26.305|0.0|26.5|26.33|26.305|26.31|26.32|0.0|0.0|26.31|26.35|26.305|26.3|26.33|26.32|26.32|26.31|26.37|26.31|26.29|26.31|26.29|26.31|26.3|26.31|26.29|26.32|26.27|26.35|26.3|26.31|27.835|19.73|3135750|359540502
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN4-2|TXN1-2|TXN3-8|TXN1-8|404790000|||NotApplicable|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|130C|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||0.6208|0.619|0.0|0.0|0.6169|0.619|0.6208|0.6189|0.0|0.6242|0.618|0.6195|0.6189|0.619|0.6105|0.618|0.615|0.6209|0.6175|0.615|0.6066|0.6307|0.6204|0.6209|0.618|0.6298|0.5918|0.6471|0.5918|0.6455|0.6204|0.6209|1.88|0.3391|6239599|1203027271
77558|IBAC|IBAC|44934N108|US44934N1081|IB Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-1|TXN6-1|TXN6-8|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.07|10.0842|0.0|0.0|0.0|0.0|0.0|10.07|0.0|0.0|0.0|0.0|10.0842|0.0|10.0842|0.0|0.0|0.0|0.0|9.94|10.69|0.0|0.0|0.0|0.0|10.07|10.12|10.2611|9.93|6528|9712294
77559|IBACR|IBACR|44934N116||IB Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN11-7|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.05|0.0|0.0|0.0518|0.0518|0.068|0.0508|0.0|0.0|0.0501|0.0501|0.0506|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0502|0.0749|0.5862|0.035|5246|3038215
77383|IBAT|IBAT|46438G737|US46438G7372|iShares Energy Storage & Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-8|TXN5-4|TXN5-4|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.81|0.0|0.0|0.0|0.0|0.0|23.8353|0.0|0.0|0.0|0.0|23.81|0.0|23.8353|0.0|0.0|0.0|0.0|23.73|23.9|0.0|0.0|0.0|0.0|23.8|23.87|26.08|22.15|452|96050
6936|IBB|IBB|464287556|US4642875565|iShares Biotechnology ETF|BIOTECHNOLOGY INDEX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-5|TXN6-2|TXN6-7|49150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||141.85|141.84|0.0|141.82|141.84|141.84|141.83|141.82|0.0|141.92|141.88|142.18|141.73|141.24|141.71|141.83|141.98|141.9|141.94|141.73|141.61|142.19|0.0|0.0|141.61|142.19|137.19|146.42|141.82|141.87|141.82|141.87|150.565|121.836|991148|337925726
70836|IBBQ|IBBQ|46138G599|US46138G5999|Invesco Nasdaq Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-1|TXN5-6|TXN5-5|1770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.21|23.2626|0.0|0.0|0.0|23.21|23.1|23.2|0.0|0.0|23.21|0.0|23.21|0.0|23.2|23.16|23.27|0.0|0.0|23.2|23.24|0.0|0.0|0.0|0.0|23.2|23.24|24.84|19.6172|7077|4453673
1940|IBCP|IBCP|453838609|US4538386099|Independent Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-5|TXN6-8|TXN6-1|20890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|37.86|0.0|0.0|0.0|37.91|37.87|37.88|0.0|37.65|38.03|37.98|37.8|0.0|0.0|38.1|0.0|37.88|0.0|37.8|37.41|38.26|0.0|0.0|37.53|38.23|37.65|0.0|0.0|37.94|37.79|37.94|40.32|20.5|69712|22086549
59099|IBD|IBD|66538H633|US66538H6339|Northern Lights Fund Trust IV|Inspire Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN6-8|TXN2-8|TXN3-5|14000000|||Monthly|||||2017-07-11||IBD.NV|IBD.SO|IBD.EU|IBD.TC|IBD.IV| | | | | | | | | |1x|The Corporate Bond Impact Index selects domestic corporate bonds issues by large capitalization companies included in the S&P 500 Investment Grade Corporate Bond Index unsing the index providers Inspire Impact Score. The methodology uses the score to remove securities that has any degree of participation in activities that do not align with biblical values. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||23.82|23.83|0.0|0.0|23.84|23.81|23.85|23.84|0.0|0.0|23.78|0.0|23.83|0.0|0.0|23.81|0.0|23.84|23.83|23.84|23.15|24.14|0.0|0.0|23.78|23.84|0.0|0.0|0.0|0.0|23.78|23.84|25.49|22.99|177183|19848308
49499|IBDP|IBDP|46434VBG4|US46434VBG41|iShares Trust|iShares iBonds Dec 2024 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN4-8|TXN1-7|TXN4-4|79250000|||Monthly|||||2015-03-12||IBDP.NV|IBDP.SO|IBDP.EU|IBDP.TC|IBDP.IV| | | | | | | | | |1x|The iShares iBonds Dec 2024 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2024.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.1|25.1|0.0|0.0|25.105|25.105|25.105|25.1|0.0|0.0|25.1|25.1|25.1|25.099408|0.0|25.105|25.1|25.1|25.1|25.1|25.1|25.11|25.06|25.14|25.1|25.11|25.1|25.13|25.06|25.15|25.1|25.11|25.22|24.81|1426556|141643218
49500|IBDQ|IBDQ|46434VBD1|US46434VBD10|iShares Trust|iShares iBonds Dec 2025 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN9-7|TXN3-2|TXN2-2|116550000|||Monthly|||||2015-03-12||IBDQ.NV|IBDQ.SO|IBDQ.EU|IBDQ.TC|IBDQ.IV| | | | | | | | | |1x|The iShares iBonds Dec 2025 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.04|25.05|0.0|0.0|25.045|25.045|25.05|25.045|0.0|0.0|25.045|25.045|25.045|25.025|25.045|25.045|25.045|25.04|25.04|25.04|25.04|25.05|25.03|25.09|25.04|25.05|25.02|25.05|25.0|25.09|25.04|25.05|25.11|24.52|1592003|110117276
53890|IBDR|IBDR|46435GAA0|US46435GAA04|iShares Trust|iShares iBonds Dec 2026 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN1-8|TXN4-6|TXN3-4|121900000|||Monthly|||||2016-09-15||IBDR.NV|IBDR.SO|IBDR.EU|IBDR.TC|IBDR.IV| | | | | | | | | |1x|The iShares iBonds Dec 2026 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2026 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||24.09|24.08|0.0|0.0|24.085|24.085|24.08|24.085|0.0|0.0|24.085|24.08|24.085|24.09|24.085|24.085|24.08|24.08|24.09|24.08|24.08|24.09|24.05|24.14|24.08|24.09|24.06|24.09|24.05|24.14|24.08|24.09|24.68|23.59|700064|109369590
59556|IBDS|IBDS|46435UAA9|US46435UAA97|iShares Trust|iShares iBonds Dec 2027 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN2-8|TXN2-5|TXN2-5|110900000|||Monthly|||||2017-09-14||IBDS.NV|IBDS.SO|IBDS.EU|IBDS.TC|IBDS.IV| | | | | | | | | |1x|The iShares iBonds Dec 2027 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2027 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2026 and before January 1, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||24.05|24.06|0.0|0.0|24.055|24.055|24.05|24.05|0.0|0.0|24.05|24.05|24.055|24.04|24.05|24.055|0.0|24.05|24.06|24.05|24.05|24.06|24.02|24.1|24.05|24.06|24.03|24.06|24.01|24.1|24.05|24.06|24.68|23.4421|740984|100620578
61798|IBDT|IBDT|46435U515|US46435U5157|iShares Trust|iShares iBonds Dec 2028 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN7-6|TXN3-7|TXN1-1|95250000|||Monthly|||||2018-09-20||IBDT.NV|IBDT.SO|IBDT.EU|IBDT.TC|IBDT.IV| | | | | | | | | |1x|The fund seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index, which is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2027 and before January 1, 2029. The fund will terminate on or about December 31, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||25.13|25.13|0.0|0.0|25.13|25.125|25.128|25.13|0.0|0.0|25.13|25.13|25.13|25.13|25.12|25.13|25.12|25.11|25.13|25.11|25.11|25.13|25.09|25.18|25.12|25.13|25.11|25.13|25.08|25.18|25.12|25.13|25.77|24.36|509671|81652800
64616|IBDU|IBDU|46436E205|US46436E2054|iShares Trust|iShares iBonds Dec 2029 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN6-5|TXN2-3|TXN2-8|88050000|||Monthly|||||2019-09-19||IBDU.NV|IBDU.SO|IBDU.EU|IBDU.TC|IBDU.IV| | | | | | | | | |1x|The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg Barclays December 2029 Maturity Corporate Index (the Underlying Index). |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||23.065|23.065|0.0|0.0|23.065|23.065|23.06|23.065|0.0|0.0|23.06|23.045|23.065|23.02|23.065|23.055|23.045|23.06|23.06|23.06|23.06|23.07|23.02|23.1|23.06|23.07|23.05|23.07|23.02|23.1|23.06|23.07|24.9|22.2437|279436|85531866
66834|IBDV|IBDV|46436E726|US46436E7269|iShares Trust|iShares iBonds Dec 2030 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN1-3|TXN3-2|TXN2-7|65650000|||Monthly|||||2020-06-25||IBDV.NV|IBDV.SO|IBDV.EU|IBDV.TC|IBDV.IV| | | | | | | | | |1x|The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||21.655|21.655|0.0|0.0|21.655|21.655|21.66|21.655|0.0|0.0|21.66|21.66|21.655|21.645085|21.65|21.66|21.550085|21.63|21.66|21.63|21.64|21.66|21.61|21.7|21.65|21.66|21.64|21.67|21.61|21.7|21.65|21.66|22.43|20.77|200833|65976463
70953|IBDW|IBDW|46436E486|US46436E4860|iShares Trust|iShares iBonds Dec 2031 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN3-8|TXN4-3|TXN1-4|58350000|||Monthly|||||2021-06-24||IBDW.NV|IBDW.SO|IBDW.EU|IBDW.TC|IBDW.IV| | | | | | | | | |1x|The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||20.75|20.75|0.0|0.0|20.75|20.75|20.75|20.75|0.0|0.0|20.75|20.74|20.75|20.640953|20.75|20.75|0.0|20.75|20.75|20.75|20.74|20.75|20.7|20.8|20.74|20.75|20.7|20.75|20.7|20.8|20.74|20.75|21.39|19.78|121524|54775245
74228|IBDX|IBDX|46436E312|US46436E3128|iShares Trust|iShares iBonds Dec 2032 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN8-3|TXN3-6|TXN1-8|35350000|||Monthly|||||2022-06-30||IBDX.NV|IBDX.SO|IBDX.EU|IBDX.TC|IBDX.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2032 Maturity Corporate Index is a targeted maturity benchmark that measures   the performance of U.S. dollar   denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2032   and December 15, 2032, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||25.13|25.125|0.0|0.0|25.13|25.13|25.125|25.13|0.0|0.0|25.12|25.12|25.125|25.13|25.075|25.13|25.07|25.13|25.14|25.13|25.12|25.13|25.08|25.2|25.12|25.13|25.12|25.2|25.07|25.2|25.12|25.13|26.07|23.93|78098|34003221
75914|IBDY|IBDY|46436E130|US46436E1304|iShares Trust|iShares iBonds Dec 2033 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN8-7|TXN2-8|TXN4-6|26250000|||Monthly|||||2023-06-23||IBDY.NV|IBDY.SO|IBDY.EU|IBDY.TC|IBDY.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2033 Maturity Corporate Index is composed of U.S.   dollar-denominated, taxable, investment-grade corporate bonds scheduled to   mature between January 1, 2033 and December 15, 2033, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||25.72|25.71|0.0|0.0|25.73|25.73|25.73|25.73|0.0|0.0|25.68|25.661742|25.73|0.0|0.0|25.73|0.0|25.71|25.73|25.71|25.71|25.73|25.66|25.82|25.71|25.73|25.71|25.82|25.65|25.82|25.71|25.73|26.865|24.5|48569|26342086
77716|IBDZ|IBDZ|46438G653|US46438G6531|iShares Trust|iShares iBonds Dec 2034 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN7-8|TXN4-8|TXN4-2|7200000|||Monthly|||||2024-05-24||IBDZ.NV|IBDZ.SO|IBDZ.EU|IBDZ.TC|IBDZ.IV| | | | | | | | | |1x|The   iShares iBonds Dec 2034 Term Corporate ETF (the Fund) seeks to track the   investment results of an index composed of U.S. dollar-denominated,   investment-grade corporate bonds maturing in 2034.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.03|26.0498|0.0|0.0|0.0|25.653946|0.0|26.04|26.06|0.0|0.0|0.0|26.05|0.0|26.05|25.73|26.3|0.0|0.0|26.02|26.05|25.99|27.92|0.0|0.0|26.02|26.05|27.57|24.7787|41432|10005819
67171|IBEX|IBEX|G4690M101|BMG4690M1010|IBEX Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-6|TXN6-5|TXN6-2|16770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||20.68|20.71|0.0|20.7|0.0|20.68|20.68|20.68|0.0|20.7|20.71|0.0|20.71|20.65|0.0|20.415|0.0|20.68|0.0|20.71|20.49|20.87|0.0|0.0|20.5|20.77|20.61|20.77|20.61|20.78|20.67|20.71|21.63|13.0|214580|16825135
78518|IBG|IBG|Q4933C117|AU0000226177|Innovation Beverage Group Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-7|TXN5-1|TXN5-5|8340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||0.0|1.17|0.0|0.0|0.0|1.18|1.15|1.14|0.0|0.0|1.15|0.0|1.18|1.107|0.0|1.18|0.0|1.16|0.0|1.16|0.0|0.0|0.0|0.0|1.08|1.27|0.0|0.0|0.0|0.0|1.15|1.2|3.35|0.6|228020|53067616
77832|IBGA|IBGA|46438G638|US46438G6382|iShares iBonds Dec 2044 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-7|TXN5-3|TXN5-5|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.69|25.655|0.0|0.0|0.0|0.0|0.0|25.68|0.0|0.0|0.0|0.0|25.655|0.0|25.68|0.0|0.0|0.0|0.0|25.68|25.71|0.0|0.0|0.0|0.0|25.68|25.7|27.415|24.6653|3702|2014898
77833|IBGK|IBGK|46438G620|US46438G6200|iShares iBonds Dec 2054 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-8|TXN5-4|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.4|0.0|0.0|0.0|0.0|25.5844|0.0|0.0|0.0|0.0|0.0|25.5267|0.0|0.0|0.0|0.0|25.5844|0.0|25.5267|0.0|0.0|0.0|0.0|25.52|25.56|0.0|0.0|0.0|0.0|25.52|25.56|27.6158|24.573|28853|185324
63588|IBHD|IBHD|46435U184|US46435U1842|iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN8-8|TXN2-6|TXN1-6|13750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.19|0.0|0.0|23.175|23.18|23.1805|23.18|0.0|0.0|23.18|0.0|23.185|0.0|23.18|23.18|0.0|23.19|23.17|23.19|23.18|23.2|23.18|23.27|23.18|23.21|23.14|23.23|0.0|0.0|23.18|23.19|23.4|23.04|178024|32797275
63589|IBHE|IBHE|46435U168|US46435U1685|iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN8-8|TXN1-7|TXN4-5|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.165|23.16|0.0|0.0|0.0|23.165|23.165|23.16|0.0|0.0|23.16|0.0|23.16|0.0|0.0|23.155|0.0|23.16|0.0|23.16|23.12|23.17|0.0|0.0|23.16|23.17|0.0|0.0|0.0|0.0|23.16|23.17|23.48|22.951|187200|39880872
68122|IBHF|IBHF|46436E528|US46436E5289|iShares iBonds 2026 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN4-8|TXN2-1|TXN2-8|25600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.21|23.21|0.0|0.0|23.215|23.21|23.21|23.21|0.0|0.0|23.21|23.21|23.205|23.21|23.21|23.21|23.21|23.21|23.21|23.21|23.2|23.21|23.2|23.21|23.2|23.21|0.0|0.0|22.71|23.67|23.2|23.21|23.41|22.4657|127129|39352802
71110|IBHG|IBHG|46436E478|US46436E4787|iShares iBonds 2027 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN4-8|TXN4-3|TXN4-7|8050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.41|22.41|0.0|0.0|22.41|22.41|22.4099|22.41|0.0|0.0|22.41|0.0|22.41|22.41|22.42|22.41|0.0|22.41|22.41|22.41|17.41|22.42|0.0|0.0|22.39|22.41|22.39|22.41|0.0|0.0|22.36|22.41|23.325|21.71|99254|9908974
73662|IBHH|IBHH|46436E387|US46436E3870|iShares iBonds 2028 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN8-5|TXN2-3|TXN2-3|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.6|0.0|0.0|23.6|23.595|23.6|23.61|0.0|0.0|23.63|0.0|23.6|0.0|23.62|23.59|23.59|23.6|23.6|23.6|23.52|23.6|23.59|23.68|23.38|23.6|0.0|0.0|0.0|0.0|23.57|23.6|24.38|22.7|29899|8545992
73663|IBHI|IBHI|46436E379|US46436E3797|iShares iBonds 2029 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN6-8|TXN2-6|TXN2-3|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.7|0.0|0.0|23.594895|23.71|23.71|23.7|0.0|0.0|23.7|0.0|23.7|0.0|0.0|23.7|0.0|23.7|0.0|23.7|23.63|23.72|23.63|23.72|23.7|23.72|23.69|23.74|0.0|0.0|23.67|23.72|24.45|22.422|38724|5922314
75913|IBHJ|IBHJ|46436E122|US46436E1221|iShares iBonds 2030 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN2-8|TXN4-8|TXN2-3|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.52|0.0|0.0|0.0|26.52|26.5332|26.53|0.0|0.0|26.52|0.0|26.54|0.0|0.0|0.0|0.0|26.52|0.0|26.52|0.0|0.0|0.0|0.0|26.25|26.83|0.0|0.0|0.0|0.0|26.48|26.54|27.02|25.32|4336|2360005
77713|IBHK|IBHK|46438G661|US46438G6614|iShares iBonds 2031 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN3-8|TXN1-7|TXN3-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.758|0.0|0.0|0.0|0.0|25.75|25.74|0.0|0.0|0.0|0.0|25.74|0.0|0.0|0.0|0.0|25.75|0.0|25.758|25.73|25.78|0.0|0.0|25.75|25.9|0.0|0.0|0.0|0.0|25.71|25.76|26.61|24.895|24509|744031
76299|IBIB|IBIB|46438G406|US46438G4064|iShares Trust|iShares iBonds Oct 2025 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN5-6|TXN4-2|TXN3-3|1050000|||Quarterly|||||2023-09-15||IBIB.NV|IBIB.SO|IBIB.EU|IBIB.TC|IBIB.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2025 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.42|0.0|0.0|25.42|25.43|25.4252|25.425|0.0|0.0|25.43|0.0|25.43|25.44|25.42|0.0|0.0|25.44|25.44|25.44|25.42|25.44|0.0|0.0|25.42|25.44|0.0|0.0|0.0|0.0|25.42|25.44|25.66|25.05|4399|1102258
76300|IBIC|IBIC|46438G505|US46438G5053|iShares Trust|iShares iBonds Oct 2026 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN1-8|TXN4-6|TXN3-3|1000000|||Quarterly|||||2023-09-15||IBIC.NV|IBIC.SO|IBIC.EU|IBIC.TC|IBIC.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2026 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2026.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||25.57|0.0|0.0|0.0|0.0|0.0|25.5771|25.61|0.0|0.0|0.0|0.0|0.0|25.58|0.0|0.0|0.0|25.5767|0.0|25.5767|25.57|25.58|0.0|0.0|25.57|25.58|0.0|0.0|0.0|0.0|25.57|25.58|25.725|25.13|1278|1081541
76301|IBID|IBID|46438G604|US46438G6044|iShares Trust|iShares iBonds Oct 2027 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN2-8|TXN2-5|TXN3-3|1000000|||Quarterly|||||2023-09-15||IBID.NV|IBID.SO|IBID.EU|IBID.TC|IBID.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2027 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2027.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||25.69|0.0|0.0|0.0|0.0|25.69|25.6969|25.69|0.0|0.0|0.0|0.0|25.68|25.69|0.0|25.69|0.0|25.6806|25.7|25.6806|25.66|25.7|0.0|0.0|25.66|25.7|25.66|25.7|0.0|0.0|25.66|25.7|26.475|25.2|9126|1132885
76302|IBIE|IBIE|46438G703|US46438G7034|iShares Trust|iShares iBonds Oct 2028 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN8-8|TXN3-5|TXN3-3|1000000|||Quarterly|||||2023-09-15||IBIE.NV|IBIE.SO|IBIE.EU|IBIE.TC|IBIE.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2028 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2028.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.68|0.0|0.0|0.0|0.0|0.0|25.67|0.0|0.0|0.0|0.0|25.6789|0.0|25.6789|25.66|25.68|0.0|0.0|25.66|25.68|0.0|0.0|0.0|0.0|25.66|25.68|26.395|25.15|2269|1020607
76341|IBIF|IBIF|46438G802|US46438G8024|iShares Trust|iShares iBonds Oct 2029 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN4-8|TXN2-4|TXN3-3|850000|||Quarterly|||||2023-09-21||IBIF.NV|IBIF.SO|IBIF.EU|IBIF.TC|IBIF.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2029 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2029.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.75|25.7457|0.0|0.0|0.0|0.0|0.0|25.73|25.75|0.0|0.0|0.0|25.7455|0.0|25.7455|25.74|25.77|0.0|0.0|25.74|25.75|25.73|25.76|0.0|0.0|25.74|25.75|26.2805|25.13|3871|1032917
76342|IBIG|IBIG|46438G885|US46438G8859|iShares Trust|iShares iBonds Oct 2030 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN4-3|TXN3-4|TXN3-3|700000|||Quarterly|||||2023-09-21||IBIG.NV|IBIG.SO|IBIG.EU|IBIG.TC|IBIG.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2030 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.73|25.74|25.75|0.0|0.0|25.72|0.0|25.73|0.0|25.73|0.0|0.0|25.73|0.0|25.73|25.71|25.74|0.0|0.0|25.73|25.74|0.0|0.0|0.0|0.0|25.73|25.74|26.41|25.08|5458|813997
76343|IBIH|IBIH|46438G877|US46438G8776|iShares Trust|iShares iBonds Oct 2031 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN3-5|TXN1-7|TXN3-3|650000|||Quarterly|||||2023-09-21||IBIH.NV|IBIH.SO|IBIH.EU|IBIH.TC|IBIH.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2031Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2031.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.68|0.0|0.0|25.7|25.71|25.7|25.7|0.0|0.0|25.68|0.0|25.72|25.689|25.68|25.7|0.0|25.7|25.7|25.7|25.68|25.7|0.0|0.0|25.68|25.7|25.68|25.71|0.0|0.0|25.68|25.7|26.46|24.9789|3949|797437
76344|IBII|IBII|46438G869|US46438G8693|iShares Trust|iShares iBonds Oct 2032 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN5-8|TXN2-2|TXN3-3|550000|||Quarterly|||||2023-09-21||IBII.NV|IBII.SO|IBII.EU|IBII.TC|IBII.IC| | | | | | | | | |1x|The   iShares iBonds Oct 2032 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2032.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.54|25.5358|0.0|0.0|0.0|0.0|0.0|25.51|25.52|0.0|0.0|0.0|25.51|0.0|25.51|25.5|25.53|0.0|0.0|25.51|25.52|25.49|25.56|0.0|0.0|25.51|25.52|26.295|24.835|3978|658142
76345|IBIJ|IBIJ|46438G851|US46438G8511|iShares Trust|iShares iBonds Oct 2033 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN3-8|TXN2-2|TXN3-3|800000|||Quarterly|||||2023-09-21||IBIJ.NV|IBIJ.SO|IBIJ.EU|IBIJ.TC|IBIJ.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2033 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2033.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||25.539|25.47|0.0|0.0|25.24|25.67|25.6352|25.24|0.0|0.0|25.47|0.0|25.63|25.64|0.0|25.62|0.0|25.62|25.62|25.62|25.6|25.66|0.0|0.0|25.61|25.62|25.6|25.66|0.0|0.0|25.61|25.62|26.48|24.806|5698|777228
77717|IBIK|IBIK|46438G679|US46438G6796|iShares Trust|iShares iBonds Oct 2034 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN5-8|TXN4-2|TXN3-4|400000|||Quarterly|||||2024-05-24||IBIK.NV|IBIK.SO|IBIK.EU|IBIK.TC|IBIK.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2034 Term TIPS ETF (the Fund) seeks to track the   investment    results of an index composed of inflation-protected U.S. Treasury bonds   maturing in    2034.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.23|25.53|25.5392|25.54|0.0|0.0|0.0|0.0|25.56|0.0|0.0|0.0|0.0|25.5233|25.54|25.5233|0.0|0.0|0.0|0.0|25.51|25.54|0.0|0.0|0.0|0.0|25.51|25.54|26.44|24.69|3629|658284
28844|IBIO|IBIO|451033708|US4510337086|iBio Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN9-8|TXN1-2|TXN3-7|9150000|||Monthly|||||2018-06-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||2.88|2.83|0.0|0.0|0.0|2.81|2.8|2.87|0.0|2.94|2.85|2.82|2.83|2.89|0.0|2.88|2.8|2.8|2.72|2.8|2.72|2.92|2.8|2.84|2.78|2.84|2.76|2.87|2.74|2.89|2.8|2.84|4.98|1.0214|118404|262800564
76910|IBIT|IBIT|46438F101|US46438F1012|iShares Bitcoin Trust ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-1|TXN6-1|TXN6-3|873480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||54.49|54.52|0.0|54.51|54.51|54.515|54.4901|54.52|0.0|0.0|54.51|54.51|54.48|54.505|54.47|54.51|54.51|54.515|54.49|54.48|54.33|54.57|54.4|54.53|54.51|54.52|54.34|54.53|54.33|54.56|54.51|54.52|56.86|22.02|52619439|7638067912
24470|IBKR|IBKR|45841N107|US45841N1072|Interactive Brokers Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-1|TXN5-1|TXN5-4|108880000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||185.66|185.69|0.0|185.67|185.66|185.71|185.77|185.76|0.0|185.7|185.66|185.67|185.68|185.56|185.66|185.65|185.98|185.68|186.86|185.68|185.54|185.93|0.0|0.0|185.5|186.0|185.51|185.92|0.0|0.0|185.68|185.78|193.42|77.75|1538333|235203645
73946|IBLC|IBLC|46436E361|US46436E3615|iShares Trust|iShares Blockchain and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN1-3|TXN4-8|TXN3-7|950000|||BiAnnually|||||2022-04-27||IBLC.NV|IBLC.SO|IBLC.EU|IBLC.TC|IBLC.NV| | | | | | | | | ||The   iShares Blockchain and Tech ETF seeks to track the investment results of an   index composed of U.S. and non-U.S. companies that are involved in the   development, innovation, and utilization of blockchain and crypto   technologies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|42.26|0.0|0.0|0.0|43.37|41.958|42.72|0.0|0.0|40.0|0.0|41.9|39.99|0.0|0.0|0.0|41.9545|0.0|41.9545|0.0|0.0|0.0|0.0|41.88|42.0|0.0|0.0|0.0|0.0|41.91|42.09|45.4|20.905|25761|3884719
6940|IBM|IBM|459200101|US4592001014|International Business Machines Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-3|TXN8-2|TXN3-8|TXN2-5|924650000|||Quarterly|||||1915-11-11||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||227.4|227.39|0.0|227.36|227.39|227.39|227.4|227.42|0.0|227.4|227.36|227.36|227.4|227.32|227.31|227.39|227.32|227.44|227.4|227.39|227.43|227.44|227.24|227.54|227.31|227.51|227.27|227.57|227.25|227.61|227.43|227.44|237.37|157.885|2656181|981986687
62356|IBMN|IBMN|46435U432|US46435U4325|iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN9-7|TXN1-5|TXN1-5|18300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.622029|26.62|0.0|0.0|26.615|26.62|26.625|26.62|0.0|0.0|26.615|26.62|26.625|26.615|26.62|26.62|26.615|26.62|26.61|26.62|26.62|26.63|26.62|26.63|26.57|26.63|26.61|26.64|0.0|0.0|26.62|26.63|26.71|26.33|56754|17942035
63380|IBMO|IBMO|46435U259|US46435U2592|iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN8-6|TXN2-1|TXN3-8|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.56|0.0|0.0|25.56|25.55|25.545|25.55|0.0|0.0|25.55|25.54|25.56|25.61|25.54|25.55|0.0|25.55|25.55|25.56|25.54|25.55|0.0|0.0|25.5|25.62|0.0|0.0|0.0|0.0|25.52|25.58|25.68|25.12|68650|14646885
63423|IBMP|IBMP|46435U283|US46435U2832|iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN3-8|TXN3-6|TXN2-8|19250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.31|25.28|0.0|0.0|25.295|25.305|25.306649|25.36|0.0|0.0|25.31|25.279196|25.3|25.36|25.305|25.295|0.0|25.28|25.3|25.28|25.29|25.33|0.0|0.0|25.3|25.31|25.28|25.31|0.0|0.0|25.28|25.31|25.51|24.8119|69347|13896263
63450|IBMQ|IBMQ|46435U325|US46435U3251|iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN4-6|TXN4-1|TXN2-4|15150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.4|25.4|0.0|0.0|25.395|25.4|25.4|25.405|0.0|0.0|25.4|0.0|25.4|0.0|25.4|25.4|25.4|25.4|25.4|25.4|25.29|25.4|25.31|25.47|25.36|25.4|25.38|25.41|0.0|0.0|25.39|25.4|25.66|24.78|120362|12563053
75686|IBMR|IBMR|46436E163|US46436E1635|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN7-6|TXN4-5|TXN2-5|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.22|0.0|0.0|25.215|25.2|25.2298|25.21|0.0|0.0|0.0|0.0|25.22|0.0|0.0|0.0|0.0|25.22|25.2|25.22|25.21|25.23|0.0|0.0|25.21|25.3|25.21|25.23|0.0|0.0|25.21|25.22|25.68|24.57|28236|7225969
77714|IBMS|IBMS|46438G687|US46438G6879|iShares iBonds Dec 2030 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN2-8|TXN3-5|TXN3-5|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.7|0.0|0.0|25.74|25.74|25.72|25.74|0.0|0.0|0.0|0.0|25.7|0.0|0.0|25.74|0.0|25.7|25.74|25.7|0.0|0.0|0.0|0.0|25.57|25.8|0.0|0.0|0.0|0.0|25.69|25.71|26.04|24.8362|30869|851002
6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-4|TXN1-4|TXN2-7|TXN2-4|7055890000|||Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||30.55|30.55|0.0|30.55|30.55|30.54|30.5499|30.535|0.0|30.53|30.53|30.53|30.55|30.53|30.53|30.54|30.545|30.5499|30.55|30.54|30.54|30.55|30.47|30.61|30.54|30.55|30.53|30.55|30.4|30.57|30.54|30.55|31.6|23.155|6811371|1274261058
32723|IBND|IBND|78464A151|US78464A1512|SPDR Series Trust|SPDR Bloomberg International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN3-8|TXN4-1|TXN4-6|7150000|||Monthly|||||2010-05-20||IBND.NV|IBND.SO|IBND.EU|IBND.TC|IBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index.  The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints.  Securities must be fixed rate, although zero coupon bonds and step-ups are permitted.  Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moodys Investor Service, Inc., Standard& Poors, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, structured products, and Swiss Franc denominated debt,. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|29.23|0.0|0.0|29.23|29.23|29.21|29.23|0.0|0.0|0.0|0.0|29.21|28.672654|0.0|0.0|0.0|29.24|29.2|29.24|27.13|31.23|0.0|0.0|29.18|29.24|27.13|31.23|0.0|0.0|27.9|30.57|31.41|28.07|45721|11342424
78152|IBO|IBO|45259L205|US45259L2051|Impact BioMedical, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN3-8|TXN3-7|TXN1-6|11500000|||NotApplicable|||||2024-09-16||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|Y|2|||2.31|2.4|0.0|0.0|2.7|2.31|2.39|0.0|0.0|2.33|2.38|2.56|2.33|2.7|0.0|2.57|2.53|2.53|0.0|2.53|0.0|0.0|2.42|2.53|2.26|2.63|0.0|0.0|0.0|0.0|2.42|2.53|3.25|1.22|77774|5087450
1947|IBOC|IBOC|459044103|US4590441030|International Bancshares Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-7|TXN6-4|TXN6-6|62200000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||72.81|72.73|0.0|73.06|72.77|72.82|72.9|72.83|0.0|72.86|73.05|0.0|72.82|72.8|72.77|72.76|0.0|72.81|72.77|72.82|72.12|73.56|0.0|0.0|72.78|73.53|72.65|73.13|0.0|0.0|72.81|72.98|76.91|46.6|246051|51731656
75586|IBOT|IBOT|92189Y402|US92189Y4026|VanEck Robotics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-7|TXN5-5|TXN5-4|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.941|0.0|0.0|0.0|0.0|0.0|43.93|0.0|0.0|0.0|0.0|43.941|0.0|43.93|0.0|0.0|0.0|0.0|43.93|44.04|0.0|0.0|0.0|0.0|43.93|44.04|47.21|36.91|2443|966812
43539|IBP|IBP|45780R101|US45780R1014|Installed Building Products, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-3|TXN4-6|TXN4-1|TXN1-7|28140000|||Quarterly|||||2014-02-13||||||| | | | | | | | | |||N|6|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|2|||224.11|223.78|0.0|224.31|226.55|224.72|223.86|223.85|0.0|227.2|226.995|225.95|223.99|228.31|227.84|224.14|224.32|223.96|225.2|224.14|223.91|224.14|223.43|224.94|221.94|225.85|223.36|224.54|223.24|224.14|223.91|224.14|281.04|152.06|275277|68200423
74535|IBRN|IBRN|46436E353|US46436E3532|iShares Trust|iShares Neuroscience and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN8-8|TXN2-8|TXN3-3|150000|||Yearly|||||2022-08-26||IBRN.NV|IBRN.SO|IBRN.EU|IBRN.TC|IBRN.IV| | | | | | | | | ||The iShares Neuroscience and Healthcare ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.1686|28.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2311|0.0|27.2311|0.0|0.0|0.0|0.0|27.15|27.26|0.0|0.0|0.0|0.0|27.15|27.26|28.74|22.09|1382|149487
50387|IBRX|IBRX|45256X103|US45256X1037|ImmunityBio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-4|TXN6-3|TXN5-1|696830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.96|4.97|0.0|4.98|4.96|4.97|4.96|4.97|0.0|4.96|4.97|4.97|4.97|4.96|4.965|4.97|4.945|4.96|4.96|4.97|4.96|5.0|0.0|5.25|4.96|5.0|4.96|5.0|0.0|0.0|4.96|4.97|10.53|3.1|4238194|1141082904
77515|IBTA|IBTA|451051106|US4510511060|Ibotta, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN7-7|TXN4-3|TXN2-6|27490000|||NotApplicable|||||2024-04-18||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||75.2|75.18|0.0|75.66|73.4|75.07|74.97|75.19|0.0|75.45|75.29|74.46|74.61|75.26|73.42|75.02|75.55|74.96|74.74|75.02|74.96|75.19|74.84|75.59|74.41|75.86|74.71|75.43|74.64|75.19|74.96|75.19|117.59|41.87|351200|38291333
65695|IBTE|IBTE|46436E874|US46436E8747|iShares iBonds Dec 2024 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-2|TXN5-5|TXN6-3|68900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.84|23.84|0.0|0.0|23.84|23.84|23.845|23.845|0.0|0.0|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.84|23.85|23.84|23.85|23.84|23.85|23.84|23.86|0.0|0.0|23.84|23.85|24.01|23.79|1049781|161401461
65696|IBTF|IBTF|46436E866|US46436E8663|iShares iBonds Dec 2025 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-6|TXN5-4|TXN6-7|89000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.29|23.29|0.0|0.0|23.285|23.285|23.285|23.29|0.0|0.0|23.285|0.0|23.29|23.28|0.0|23.29|0.0|23.29|23.29|23.29|23.28|23.29|0.0|0.0|23.28|23.29|23.28|23.29|0.0|0.0|23.28|23.29|23.43|23.08|571523|132537826
65697|IBTG|IBTG|46436E858|US46436E8580|iShares iBonds Dec 2026 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-2|TXN6-5|TXN6-1|65800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.785|22.79|0.0|0.0|22.78|22.785|22.785|22.785|0.0|0.0|22.785|0.0|22.79|22.77|22.78|22.78|0.0|22.785|22.78|22.79|22.78|22.79|0.0|0.0|22.78|22.79|22.77|22.79|0.0|0.0|22.78|22.79|23.1|22.44|384778|79759878
65698|IBTH|IBTH|46436E841|US46436E8416|iShares iBonds Dec 2027 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-5|TXN5-6|TXN6-2|49150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.245|22.245|0.0|0.0|22.235|22.235|22.245|22.24|0.0|0.0|22.235|22.235|22.24|22.24|0.0|22.24|0.0|22.245|22.235|22.24|22.23|22.25|0.0|0.0|22.24|22.25|22.23|22.25|0.0|0.0|22.24|22.25|22.695|21.79|285621|44112229
65699|IBTI|IBTI|46436E833|US46436E8333|iShares iBonds Dec 2028 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-8|TXN5-7|TXN5-4|33900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.025|22.02|0.0|0.0|22.025|22.025|22.03|22.02|0.0|0.0|22.025|0.0|22.03|22.025|0.0|22.02|0.0|22.02|22.02|22.03|22.01|22.03|0.0|0.0|22.02|22.03|22.01|22.03|0.0|0.0|22.02|22.03|22.61|21.47|148692|37280849
65700|IBTJ|IBTJ|46436E825|US46436E8259|iShares iBonds Dec 2029 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-5|TXN6-5|TXN5-6|18850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.555|21.55|0.0|0.0|0.0|21.555|21.555|21.545|0.0|0.0|21.545|0.0|21.54|21.55|21.51|21.55|21.515|21.55|21.555|21.54|21.54|21.56|0.0|0.0|21.54|21.56|21.53|21.56|0.0|0.0|21.55|21.56|22.22|20.95|146431|19352891
66998|IBTK|IBTK|46436E593|US46436E5933|iShares iBonds Dec 2030 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-6|TXN6-7|TXN6-1|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.47|19.48|0.0|0.0|19.485|19.48|19.471|19.475|0.0|0.0|19.485|0.0|19.475|19.47|0.0|19.48|0.0|19.48|19.48|19.475|19.47|19.48|0.0|0.0|19.47|19.48|19.46|19.48|0.0|0.0|19.47|19.48|20.19|18.8398|71309|14591918
71156|IBTL|IBTL|46436E460|US46436E4605|iShares iBonds Dec 2031 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-1|TXN6-8|TXN6-3|12300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.17|20.18|0.0|0.0|20.18|20.17|20.1792|20.175|0.0|0.0|20.18|0.0|20.175|20.17|0.0|0.0|0.0|20.17|20.17|20.175|20.16|20.18|0.0|0.0|20.17|20.18|20.15|20.18|0.0|0.0|20.17|20.18|20.9949|19.4712|60662|11375684
74255|IBTM|IBTM|46436E296|US46436E2963|iShares iBonds Dec 2032 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-2|TXN6-6|TXN6-6|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.71|22.71|0.0|0.0|22.71|22.71|22.7109|22.72|0.0|0.0|22.71|22.65|22.715|0.0|22.71|22.71|0.0|22.72|0.0|22.715|22.71|22.73|0.0|0.0|22.71|22.72|22.71|22.73|0.0|0.0|22.71|22.72|23.75|21.8363|64396|9977917
75962|IBTO|IBTO|46436E148|US46436E1486|iShares iBonds Dec 2033 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-7|TXN6-4|TXN6-8|10900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.27|0.0|0.0|0.0|24.26|24.266|0.0|0.0|0.0|24.27|0.0|24.26|0.0|24.26|0.0|0.0|24.26|24.26|24.26|24.26|24.28|0.0|0.0|24.26|24.28|24.26|24.28|0.0|0.0|24.26|24.28|25.395|23.35|57229|14100630
77834|IBTP|IBTP|46438G646|US46438G6465|iShares iBonds Dec 2034 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-4|TXN5-2|TXN6-2|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.53|0.0|0.0|0.0|25.55|25.52|0.0|0.0|0.0|0.0|0.0|25.56|0.0|0.0|0.0|0.0|25.55|25.52|25.56|25.54|25.56|0.0|0.0|25.54|25.56|0.0|0.0|0.0|0.0|25.54|25.56|26.97|24.9005|5898|1895865
41741|IBTX|IBTX|45384B106|US45384B1061|Independent Bank Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-6|TXN6-3|TXN6-8|41440000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||66.81|66.8|0.0|0.0|66.69|66.635|66.765|66.85|0.0|65.76|66.78|66.47|66.85|66.71|66.54|66.79|66.34|66.87|66.33|66.85|66.08|67.47|0.0|0.0|66.14|67.3|66.62|67.0|0.0|0.0|66.85|66.87|68.66|36.47|303950|55406332
77939|IBUF|IBUF|45783Y178|US45783Y1780|Innovator ETFs Trust|Innovator International Developed 10 Buffer ETF - Quarterly|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN6-8|TXN2-8|TXN1-3|300000|||Yearly|||||2024-07-01||IBUF.NV|IBUF.SO|IBUF.EU|IBUF.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.62|0.0|0.0|0.0|0.0|0.0|25.62|25.6|0.0|0.0|25.61|0.0|25.61|25.62|0.0|0.0|0.0|25.62|25.62|25.62|0.0|0.0|25.56|25.61|25.56|25.62|25.56|25.62|25.56|25.62|25.46|25.62|25.91|24.72|5075|507178
52940|IBUY|IBUY|032108102|US0321081020|Amplify ETF Trust|Amplify Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN5-8|TXN1-1|TXN4-2|3550000|||Yearly|||||2020-10-20||IBUY.NV|IBUY.SO|IBUY.EU|IBUY.TC| | | | | | | | | | |1x|IBUY   is a portfolio of companies generating revenue from online and virtual sales.   Investment results correspon wo the price and yield, vefore fund fees and   expenses of the EQM Online Retail Index.|N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||68.33|0.0|0.0|0.0|68.39|68.55|68.58|68.39|0.0|0.0|0.0|0.0|68.57|68.33|0.0|0.0|0.0|68.59|0.0|68.59|66.3|70.22|0.0|0.0|68.42|68.59|0.0|0.0|0.0|0.0|68.42|68.59|68.89|49.08|23035|4698092
1950|ICAD|ICAD|44934S206|US44934S2068|iCAD Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-1|TXN5-3|TXN5-3|26540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|1.755|0.0|0.0|0.0|1.755|1.75|1.755|0.0|0.0|1.755|0.0|1.76|1.8|0.0|1.76|1.75|1.755|0.0|1.76|1.7|1.8|0.0|0.0|1.74|1.76|1.72|1.79|0.0|0.0|1.75|1.76|2.6499|1.18|153054|43027187
73059|ICAP|ICAP|81752T619|US81752T6192|Series Portfolios Trust|InfraCap Equity Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Infrastructure Capital Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN5-8|TXN2-3|TXN1-3|2150000|||Monthly|||||2021-12-29||ICAP.NV|ICAP.SO|ICAP.EU|ICAP.TC| | | | | | | | | | |1x|The   Fund, under normal conditions, will invest at least 80% of its net assets in   equity securities of companies that pay dividends during the normal market   conditions. The Funds investments in   equity securities may include common stocks, preferred stocks, and   convertible securities. THe Fund may   invest in the equity securities of companies of any market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.07|28.0789|28.12|0.0|0.0|28.38|0.0|27.96|0.0|0.0|0.0|0.0|28.049|0.0|28.049|0.0|0.0|0.0|0.0|27.95|28.07|0.0|0.0|0.0|0.0|27.95|28.07|28.45|23.1|18084|2351365
1953|ICCC|ICCC|452525306|US4525253062|ImmuCell Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-7|TXN6-4|TXN5-5|8910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.32|0.0|0.0|0.0|4.34|4.1672|4.33|0.0|0.0|0.0|0.0|4.13|0.0|0.0|0.0|0.0|4.32|0.0|4.13|0.0|0.0|0.0|0.0|3.94|4.35|0.0|0.0|0.0|0.0|4.11|4.34|5.59|3.34|13452|4387153
56923|ICCH|ICCH|44931Q104|US44931Q1040|ICC Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-1|TXN6-3|TXN5-5|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.06|23.0701|0.0|0.0|0.0|0.0|0.0|23.15|0.0|0.0|0.0|0.0|23.15|0.0|23.15|0.0|0.0|0.0|0.0|22.92|24.15|0.0|0.0|0.0|0.0|23.07|23.15|23.39|14.78|7006|1454356
71542|ICCM|ICCM|M53071136|IL0011224156|IceCure Medical Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN14-6|TXN6-2|TXN5-1|54780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.82|0.0|0.0|0.0|0.81|0.82|0.810001|0.805|0.0|0.8465|0.8222|0.822|0.814|0.0|0.0|0.823|0.0|0.826|0.0|0.814|0.0|0.0|0.0|0.0|0.8126|0.8722|0.7828|0.8483|0.7858|0.8538|0.813|0.826|1.57|0.48|203414|134316404
73900|ICCT|ICCT|450958103|US4509581033|iCoreConnect Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN14-6|TXN6-7|TXN5-3|24320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1716|0.169|0.0|0.0|0.169|0.1729|0.1716|0.169|0.0|0.169|0.1716|0.171|0.1706|0.1714|0.0|0.1716|0.169|0.1703|0.0|0.1706|0.0|0.0|0.0|0.0|0.1611|0.1727|0.0|0.0|0.0|0.0|0.1702|0.1717|3.2|0.1513|464963|299680060
15680|ICE|ICE|45866F104|US45866F1049|Intercontinental Exchange, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-3|TXN2-4|TXN2-6|TXN2-1|574180000|||Quarterly|||||2005-11-16||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||158.28|158.28|0.0|157.59|158.28|158.28|158.28|158.28|0.0|158.28|158.3|158.28|158.28|158.32|158.305|158.29|158.29|158.28|158.3|158.29|158.27|158.28|158.2|158.32|158.19|158.49|151.68|158.4|158.13|159.02|158.27|158.28|167.99|111.82|4154239|598389259
6944|ICF|ICF|464287564|US4642875649|iShares Cohen & Steers REIT ETF|REALTY MAJORS INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN1-6|TXN2-8|TXN1-6|32850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||65.25|65.22|0.0|65.18|65.4|65.2|65.0707|65.12|0.0|65.55|65.1|66.77|65.21|64.99|65.13|65.27|65.42|65.21|65.44|65.22|65.1|65.36|65.01|65.24|65.19|65.24|65.18|65.26|65.2|65.24|65.19|65.24|67.57|52.39|87061|30623864
17266|ICFI|ICFI|44925C103|US44925C1036|ICF International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-1|TXN6-1|TXN6-7|18760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||134.82|135.64|0.0|135.06|137.9|134.77|134.95|135.015|0.0|137.98|135.12|138.88|135.15|135.08|137.24|137.98|0.0|135.15|135.09|135.15|133.73|136.59|0.0|0.0|134.01|136.41|134.57|135.58|0.0|0.0|135.09|135.15|179.67|128.28|394230|26088505
75445|ICG|ICG|45828E104|US45828E1047|Intchains Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-7|TXN6-4|TXN5-7|119960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||4.97|5.11|0.0|0.0|4.96|5.05|4.91|4.75|0.0|0.0|5.0|4.45|5.12|4.733|0.0|4.96|0.0|5.11|0.0|5.11|0.0|0.0|0.0|0.0|4.58|5.47|0.0|0.0|0.0|0.0|4.9|5.12|14.2151|3.21|337173|10730028
54637|ICHR|ICHR|G4740B105|KYG4740B1059|Ichor Holdings Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-7|TXN5-4|TXN6-1|33730000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||35.4|35.35|0.0|35.43|33.46|35.37|35.35|35.355|0.0|35.4|35.28|35.09|35.4|0.0|0.0|35.34|0.0|35.4|0.0|35.4|35.0|35.73|0.0|0.0|35.09|35.66|35.25|0.0|0.0|0.0|35.36|35.4|46.43|25.32|322023|69811437
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-8|TXN6-5|TXN4-6|TXN2-8|1289180000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||4.61|4.6|0.0|0.0|4.6|4.605|4.605|4.6|0.0|4.61|4.605|4.61|4.605|4.6|4.605|4.61|4.605|4.61|4.6|4.61|4.6|4.61|4.6|4.64|4.6|4.63|4.59|4.64|4.57|4.64|4.6|4.61|5.5389|3.79|770058|179511899
60349|ICLK|ICLK|45113Y203|US45113Y2037|iClick Interactive Asia Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-4|TXN5-5|TXN5-3|45670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y|C|||||6.5|5.74|0.0|0.0|6.5|5.74|5.8687|6.025|0.0|0.0|5.69|6.19|5.92|6.2|6.68|6.5|6.5|5.8687|0.0|5.92|5.03|6.87|0.0|9.99|5.86|6.39|0.0|0.0|0.0|0.0|5.86|6.04|7.94|1.03|179512|8417655
28310|ICLN|ICLN|464288224|US4642882249|iShares Global Clean Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-8|TXN6-7|TXN6-3|136600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||12.44|12.44|0.0|12.345|12.44|12.44|12.44|12.44|0.0|0.0|12.44|12.45|12.43|12.44|12.445|12.455|12.45|12.435|12.44|12.43|12.43|12.45|12.42|12.49|12.43|12.44|12.41|12.49|12.41|12.49|12.43|12.44|15.81|11.92|2541236|758458955
75007|ICLO|ICLO|46090A721|US46090A7211|Invesco AAA CLO Floating Rate Note ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN6-8|TXN2-3|TXN2-1|9150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.635|25.66|0.0|0.0|25.645|25.655|25.66|25.655|0.0|0.0|25.65|0.0|25.655|0.0|25.65|0.0|0.0|25.66|25.66|25.66|25.65|25.66|25.65|25.73|25.61|25.66|0.0|0.0|25.13|26.17|25.65|25.66|25.84|25.47|53219|21332093
1959|ICLR|ICLR|G4705A100|IE0005711209|ICON Public Limited Company|COM EUR.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-6|TXN6-2|TXN5-8|82560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||213.62|213.62|0.0|213.64|213.57|213.6|213.61|213.66|0.0|213.68|213.53|215.71|213.56|213.57|213.53|213.62|215.16|213.53|213.57|213.56|212.15|215.33|0.0|0.0|213.24|215.32|213.32|0.0|213.25|213.97|213.55|213.69|347.7225|183.38|1662390|171439196
43503|ICMB|ICMB|46090R104|US46090R1041|Investcorp Credit Management BDC Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-8|TXN5-4|TXN5-1|14410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.17|3.1951|0.0|0.0|3.17|3.17|0.0|3.2|0.0|0.0|0.0|0.0|3.19|0.0|3.19|0.0|0.0|0.0|0.0|2.95|3.42|0.0|0.0|0.0|0.0|3.16|3.22|3.96|2.91|22907|8285320
77994|ICON|ICON|Y4001C107|MHY4001C1075|Icon Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-7|TXN6-5|TXN6-1|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||2.68|2.89|0.0|0.0|0.0|2.84|2.74|0.0|0.0|0.0|0.0|2.77|2.7|2.68|2.81|0.0|0.0|2.74|0.0|2.74|0.0|0.0|0.0|0.0|2.5|2.99|0.0|0.0|0.0|0.0|2.67|2.81|3.85|1.81|27263|3507696
75915|ICOP|ICOP|46436E189|US46436E1890|iShares Copper and Metals Mining ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-2|TXN5-7|TXN6-7|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.32|28.4|0.0|0.0|0.0|0.0|0.0|28.395|0.0|0.0|0.0|0.0|28.4|0.0|28.395|0.0|0.0|0.0|0.0|28.39|28.59|0.0|0.0|0.0|0.0|28.39|28.4|35.41|23.2|7258|5483401
58750|ICOW|ICOW|69374H873|US69374H8732|Pacer Developed Markets International Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN9-8|TXN1-5|TXN4-6|40400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.2|30.1|0.0|0.0|0.0|30.12|30.135|30.11|0.0|0.0|30.12|0.0|30.14|30.11|30.1|30.12|30.1|30.1|0.0|30.1|30.02|30.17|30.05|30.27|30.1|30.19|30.05|30.28|30.05|30.28|30.1|30.19|33.14|28.5|226991|71160231
71785|ICR PRA|ICRpA|45781T205|US45781T2050|InPoint Commercial Real Estate Income, Inc.|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN4-8|TXN4-2|TXN1-8|3550000|||Quarterly|||||2021-09-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.9|21.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9|0.0|20.9|0.0|20.9|20.66|21.25|0.0|0.0|19.26|22.66|0.0|0.0|0.0|0.0|20.66|21.25|22.5|17.62|780|808865
43286|ICSH|ICSH|46434V878|US46434V8789|iShares Ultra Short-Term Bond Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN5-8|TXN1-4|TXN1-7|108550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||50.46|50.46|0.0|50.455|50.46|50.46|50.46|50.45|0.0|0.0|50.46|50.46|50.46|50.46|50.45|50.46|50.45|50.46|50.45|50.46|50.45|50.47|50.44|50.49|50.45|50.46|50.44|50.48|49.42|51.49|50.45|50.46|50.77|50.2|842482|229298082
69793|ICU|ICU|81256L203|US81256L2034|SeaStar Medical Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-2|TXN5-4|TXN6-4|4460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.37|2.35|0.0|0.0|0.0|2.37|2.36|2.37|0.0|0.0|2.34|2.35|2.38|0.0|0.0|0.0|0.0|2.36|0.0|2.38|2.31|2.43|0.0|0.0|2.31|2.43|2.33|2.4|0.0|0.0|2.36|2.38|13.8472|0.186|105110|522087380
69794|ICUCW|ICUCW|81256L112|US81256L1127|SeaStar Medical Holding Corp|WT EXP 012626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN13-7|TXN5-3|TXN5-2|4210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0257|0.0257|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0257|0.03|0.0|0.03|0.0|0.0|0.0257|0.0|0.0257|0.0|0.0|0.0|0.0|0.0|0.0262|0.0305|0.43|0.011|22121|28039140
1972|ICUI|ICUI|44930G107|US44930G1076|ICU Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-5|TXN6-6|TXN6-7|24480000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||160.88|160.98|0.0|161.41|160.98|161.41|160.8725|160.9|0.0|0.0|162.035|0.0|160.96|162.81|162.69|161.15|0.0|160.9|162.55|160.96|159.27|162.62|0.0|0.0|159.54|162.4|160.41|161.28|160.66|0.0|160.82|160.98|196.2607|83.26|233974|63576262
50039|ICVT|ICVT|46435G102|US46435G1022|iShares Convertible Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN5-7|TXN1-6|TXN4-5|29050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||88.96|88.96|0.0|0.0|88.96|88.93|88.98|88.96|0.0|0.0|88.96|89.002895|88.94|88.97|88.99|88.91|0.0|88.96|88.94|88.96|88.98|89.38|0.0|0.0|88.82|89.08|0.0|0.0|86.93|90.7|88.93|88.95|89.6301|74.8|297115|58964958
6950|IDA|IDA|451107106|US4511071064|IDACORP, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-2|TXN6-8|TXN1-1|TXN4-7|53270000|||Quarterly|||||1944-01-03||||||| | | | | | | | | |||N|4|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|1|||116.82|116.91|0.0|118.36|116.91|116.91|116.87|116.89|0.0|116.89|116.89|116.82|116.88|116.81|116.79|116.88|116.58|116.88|116.4|116.88|116.85|116.86|116.78|116.98|116.77|117.51|116.76|116.98|116.77|117.0|116.85|116.86|120.42|86.43|341175|81034404
73355|IDAI|IDAI|873048409|US8730484099|T Stamp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN11-2|TXN5-3|TXN6-7|23150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.4437|0.4511|0.0|0.4526|0.4511|0.4511|0.4566|0.4437|0.0|0.4674|0.4565|0.442|0.4566|0.4437|0.521|0.4544|0.5159|0.4565|0.4437|0.4566|0.4211|0.4566|0.0|0.0|0.4431|0.467|0.4247|0.4808|0.4202|0.4835|0.4565|0.4566|2.5|0.1491|12887851|1175516250
70819|IDAT|IDAT|46435U127|US46435U1271|iShares Trust|iShares Future Cloud 5G and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN1-8|TXN1-4|TXN3-4|240000|||BiAnnually|||||2021-06-10||IDAT.NV|IDAT.SO|IDAT.EU|IDAT.TC|IDAT.IV| | | | | | | | | |1x|The iShares Cloud 5G and Tech ETF seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G. The Morningstar Global Digital Infrastructure & Connectivity Index measures the performance of equity securities issued by companies positioned to experience meaningful economic benefits from providing products, services, and technologies related to cloud computing and 5G.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.844|0.0|32.844|0.0|0.0|0.0|0.0|32.77|32.92|0.0|0.0|0.0|0.0|32.77|32.92|33.1009|25.2616|2219|319764
1974|IDCC|IDCC|45867G101|US45867G1013|InterDigital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-5|TXN6-1|TXN6-7|25340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||196.84|196.54|0.0|195.86|196.26|196.5|196.54|196.13|0.0|197.16|195.37|0.0|196.57|195.005|195.66|196.26|196.26|196.56|195.43|196.57|195.17|197.98|0.0|0.0|195.87|197.67|196.22|0.0|196.36|196.71|196.36|196.71|199.79|95.33|292881|104525916
32195|IDE|IDE|92912X101|US92912X1019|Voya Infrastructure, Industrials and Materials Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN7-8|TXN3-8|TXN4-1|15580000|||Monthly|||||2010-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.92|0.0|0.0|0.0|10.9|10.91|10.9|0.0|0.0|0.0|0.0|10.91|0.0|10.93|10.94|0.0|10.91|0.0|10.94|10.89|10.94|10.89|10.96|10.89|11.04|10.89|10.96|0.0|0.0|10.89|10.94|11.766|9.62|89908|12715737
76708|IDEC|IDEC|45783Y426|US45783Y4263|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - December|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN9-8|TXN1-2|TXN4-6|400000|||Yearly|||||2023-12-01||IDEC.NV|IDEC.SO|IDEC.EU|IDEC.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.14|27.14|0.0|27.14|27.09|27.14|27.11|27.14|0.0|0.0|27.14|27.09|27.14|27.14|27.09|27.14|27.15|27.1198|27.14|27.1198|0.0|0.0|27.02|27.16|27.02|27.16|27.04|27.14|27.01|27.16|27.02|27.16|28.5228|25.0041|158797|528150
56893|IDEV|IDEV|46435G326|US46435G3267|iShares Trust|iShares Core MSCI International Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN9-8|TXN1-1|TXN2-6|222900000|||BiAnnually|||||2017-03-23||IDEV.NV|IDEV.SO|IDEV.EU|IDEV.TC|IDEV.IV| | | | | | | | | |1x|The fund seeks to track the investment results of an index composed of large-,mid- and small-capitalization developed market equities, excluding the United States|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||67.76|67.735|0.0|67.47|67.81|67.745|67.74|67.75|0.0|0.0|67.745|67.74|67.745|67.8|67.75|67.745|67.75|67.76|67.78|67.76|67.69|67.76|67.68|67.82|67.73|67.75|67.76|67.84|67.57|67.82|67.73|67.75|71.54|61.01|770805|157334126
6987|IDGT|IDGT|464287531|US4642875318|iShares Trust|iShares U.S. Digital Infrastructure and Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN8-7|TXN1-6|TXN2-2|1250000|||Quarterly|||||2007-12-06||IGN.NV|IGN.SO|IGN.EU|IGN.TC|IGN.IV| | | | | | | | | |1x|The iShares North American Tech-Multimedia Networking ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM (the Underlying Index). he Underlying Index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The Underlying Index includes companies that are producers of telecommunications, data networking and wireless equipment. Components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|83.39|0.0|0.0|76.78|82.61|83.4358|83.43|0.0|0.0|83.35|0.0|83.43|83.339|0.0|0.0|0.0|83.43|0.0|83.43|83.39|83.47|0.0|0.0|83.39|83.45|80.94|85.53|0.0|0.0|83.39|83.45|83.4764|63.36|8283|1497923
24755|IDHQ|IDHQ|46138E214|US46138E2147|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN2-8|TXN4-7|TXN3-2|12550000|||Quarterly|||||2008-11-03||IDHQ.NV|IDHQ.SO|IDHQ.EU|IDHQ.TC|IDHQ.IV| | | | | | | | | |1x|The S&P Quality Developed Ex-U.S. LargeMidCap is designed to track high quality large- and mid-cap stocks in developed markets, excluding the United States, by quality score. This score is calculated based on return on equity, accruals ratio and financial leverage ratio.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.99|29.835|29.59|0.0|0.0|29.7|0.0|29.6|0.0|0.0|0.0|0.0|29.87|0.0|29.87|23.71|35.78|0.0|0.0|29.71|29.87|0.0|0.0|0.0|0.0|29.71|29.87|32.98|27.14|35583|12625882
39429|IDLV|IDLV|46138E230|US46138E2303|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN5-8|TXN3-1|TXN3-6|8800000|||Quarterly|||||2012-01-13||IDLV.NV|IDLV.SO|IDLV.EU|IDLV.TC|IDLV.IV| | | | | | | | | |1x|The PowerShares S&P International Developed Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||29.041|0.0|0.0|0.0|0.0|29.16|29.2388|29.06|0.0|0.0|0.0|0.0|29.155|29.041|0.0|0.0|0.0|29.17|0.0|29.17|28.24|30.11|0.0|0.0|29.08|29.23|28.24|30.11|0.0|0.0|29.08|29.23|30.8299|26.77|65308|14994618
39636|IDMO|IDMO|46138E222|US46138E2220|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN4-8|TXN2-3|TXN3-1|6650000|||Quarterly|||||2012-02-24||IDMO.NV|IDMO.SO|IDMO.EU|IDMO.TC|IDMO.IV| | | | | | | | | |1x|The S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap is designed to measure the performance of securities in developed markets, excluding the U.S. and South Korea, that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||42.75|42.82|0.0|0.0|0.0|41.78|42.82|42.53|0.0|0.0|41.74|0.0|42.73|42.82|0.0|0.0|0.0|42.82|0.0|42.82|0.0|0.0|0.0|0.0|42.77|42.84|0.0|0.0|0.0|0.0|42.77|42.84|43.3|35.35|24390|13103088
6952|IDN|IDN|45817G201|US45817G2012|Intellicheck Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-3|TXN5-5|TXN6-6|19760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|2.53|0.0|0.0|0.0|2.51|2.536|2.45|0.0|0.0|0.0|0.0|2.52|0.0|0.0|2.4|0.0|2.536|0.0|2.52|2.42|2.63|0.0|0.0|2.47|2.57|2.47|2.57|0.0|0.0|2.5|2.54|4.46|1.65|67691|43092216
63827|IDNA|IDNA|46435U192|US46435U1925|iShares Trust|iShares Genomics Immunology and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN7-8|TXN3-2|TXN1-7|5700000|||BiAnnually|||||2019-06-13||IDNA.NV|IDNA.SO|IDNA.EU|IDNA.TC|IDNA.IV| | | | | | | | | |1x|The iShares Genomics Immunology and Healthcare ETF  (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the biopharmaceutical value-chain, including (i) genomics, (ii) immunology, (iii) and bioengineering|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.4|0.0|0.0|0.0|24.6|24.56|0.0|0.0|0.0|24.5|0.0|24.47|24.49|0.0|24.631|0.0|24.61|0.0|24.61|0.0|0.0|24.36|24.77|24.55|24.61|24.36|24.78|24.36|24.77|24.55|24.61|25.8|20.625|16276|7546358
42297|IDOG|IDOG|00162Q718|US00162Q7189|ALPS ETF Trust|ALPS International Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN6-8|TXN2-4|TXN4-5|9750000|||Quarterly|||||2013-06-28||IDOG.NV|IDOG.SO|IDOG.EU|IDOG.TC|IDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the Underlying Index). The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in the Funds investment objective. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.32|29.374|29.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3801|0.0|29.3801|0.0|0.0|0.0|0.0|29.31|29.44|0.0|0.0|0.0|0.0|29.31|29.44|32.18|28.27|17779|7392449
73669|IDR|IDR|645827205|US6458272050|Idaho Strategic Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN6-8|TXN4-7|TXN4-2|13660000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||11.65|11.77|0.0|11.76|11.77|11.66|11.66|11.66|0.0|11.63|11.77|12.45|11.71|11.77|11.83|12.4|11.59|11.59|12.36|11.59|11.43|11.95|11.73|11.74|11.5|11.89|11.61|11.78|11.59|11.8|11.73|11.74|18.35|5.58|218794|27924235
63448|IDRV|IDRV|46435U366|US46435U3665|iShares Trust|iShares Self-Driving EV and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN1-8|TXN1-6|TXN2-1|5900000|||BiAnnually|||||2019-04-18||IDRV.NV|IDRV.SO|IDRV.EU|IDRV.TC|IDRV.IV| | | | | | | | | |1x|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in electric vehicles, battery technologies and autonomous driving technologies|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||29.51|29.56|0.0|0.0|29.51|29.5|29.6|29.51|0.0|0.0|29.48|31.94|29.57|29.51|0.0|29.51|0.0|29.56|0.0|29.56|23.69|35.68|0.0|0.0|29.56|29.68|0.0|0.0|0.0|0.0|29.56|29.68|36.3338|25.66|31515|11812106
6955|IDT|IDT|448947507|US4489475073|IDT Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN5-7|TXN4-5|TXN2-6|23670000|||Quarterly|||||2009-02-25||||||| | | | | | | | | |||N|0|N|Y|114B|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||52.2|52.08|0.0|49.33|51.93|51.93|52.115|51.94|0.0|51.02|51.0|51.25|52.08|52.2|51.27|52.11|0.0|52.06|51.33|52.11|52.05|52.16|51.97|52.36|51.68|52.57|51.96|52.32|51.95|52.35|52.05|52.16|52.55|27.09|72764|19468549
6957|IDU|IDU|464287697|US4642876977|iShares Trust|iShares U.S. Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN3-2|TXN1-6|TXN1-6|14050000|||Quarterly|||||2007-12-06||IDU.NV|IDU.SO|IDU.EU|IDU.TC|IDU.IV| | | | | | | | | |1x|The iShares U.S. Utilities ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the Underlying Index. Components primarily include utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||103.63|103.34|0.0|0.0|105.47|103.38|103.375|103.71|0.0|0.0|103.74|0.0|103.4|103.32|103.78|103.37|101.53|103.41|105.54|103.41|103.28|103.45|103.17|103.54|103.32|103.39|103.17|103.55|103.17|103.54|103.32|103.39|106.1632|75.93|52506|26989953
71227|IDUB|IDUB|26922B709|US26922B7091|Aptus International Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN3-8|TXN1-4|TXN4-4|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|21.05|0.0|0.0|0.0|0.0|21.07|0.0|0.0|0.0|0.0|0.0|21.05|0.0|0.0|0.0|21.03|21.05|21.05|21.05|16.68|25.36|21.0|21.06|21.02|21.07|0.0|0.0|0.0|0.0|20.98|21.07|22.18|19.34|42798|9438614
24804|IDV|IDV|464288448|US4642884484|iShares International Select Dividend ETF|EPAC SEL DIV FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN9-3|TXN4-1|TXN2-4|144600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||28.55|28.54|0.0|0.0|28.575|28.54|28.55|28.54|0.0|0.0|28.54|0.0|28.54|28.54|28.55|28.545|28.6|28.54|28.545|28.54|27.76|29.29|28.6|28.61|28.48|28.66|27.76|29.29|0.0|0.0|28.54|28.55|30.64|26.61|472581|130213032
74561|IDVO|IDVO|032108722|US0321087225|Amplify ETF Trust|Amplify CWP International Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN3-8|TXN4-7|TXN4-2|4725000|||Monthly|||||2022-09-07||IDVO.NV|IDVO.SO|IDVO.EU|IDVO.TC| | | | | | | | | | ||IDVO   is an actively managed high-quality international equity ETF that uses   dividend and option income to create an attractive distribution to   shareholders.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.79|30.86|0.0|0.0|30.83575|30.83|30.8578|30.81|0.0|0.0|30.78|30.78|30.83|30.79|30.78|0.0|0.0|30.8075|30.79|30.8075|24.5|37.27|0.0|0.0|30.75|30.85|0.0|0.0|0.0|0.0|30.75|30.85|32.1|27.6801|20047|5759596
29849|IDX|IDX|92189F833|US92189F8335|VanEck ETF Trust|VanEck Indonesia Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN9-8|TXN2-3|TXN1-3|2150000|||Yearly|||||2009-01-20||IDX.NV|IDX.SO|IDX.EU|IDX.TC|IDX.IV| | | | | | | | | |1x|Market Vectors Indonesia Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Indonesia Index (the Indonesia Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. Such companies may include medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.98|15.83|15.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.83|0.0|15.83|12.66|15.9|0.0|0.0|15.83|15.9|15.34|16.31|0.0|0.0|15.83|15.9|19.096|14.935|10491|10334506
1986|IDXX|IDXX|45168D104|US45168D1046|IDEXX Laboratories Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-1|TXN6-6|TXN5-4|81890000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||430.94|430.63|0.0|430.78|430.78|430.83|430.675|430.77|0.0|428.12|431.07|430.79|430.77|430.81|430.62|430.99|431.11|430.77|430.76|430.77|427.98|433.1|0.0|0.0|430.56|431.0|430.05|431.27|0.0|0.0|430.63|430.76|583.39|398.5|710989|117550753
63693|IDYA|IDYA|45166A102|US45166A1025|IDEAYA Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN12-5|TXN5-8|TXN6-1|86430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||27.46|27.49|0.0|0.0|27.52|27.51|27.47|27.48|0.0|27.47|27.51|27.51|27.45|27.47|27.46|27.54|27.4|27.48|27.52|27.45|27.23|27.75|0.0|0.0|27.27|27.74|0.0|0.0|0.0|0.0|27.46|27.48|47.735|25.2|936459|201764787
74190|IE|IE|46578C108|US46578C1080|Ivanhoe Electric Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN8-5|TXN2-5|TXN4-7|120460000|||NotApplicable|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||9.27|9.26|0.0|8.77|9.39|9.28|9.26|9.26|0.0|9.3|9.28|9.28|9.25|9.46|9.44|9.28|9.28|9.28|9.36|9.28|9.18|9.39|9.28|9.29|9.2|9.37|9.23|9.3|9.23|9.3|9.28|9.29|12.98|6.31|334890|153333000
60809|IEDI|IEDI|46431W663|US46431W6637|iShares U.S. Consumer Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN5-8|TXN2-5|TXN3-6|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|55.96|0.0|0.0|0.0|53.47|55.925|56.0|0.0|0.0|0.0|0.0|55.95|0.0|0.0|0.0|0.0|55.96|0.0|55.96|55.84|56.05|0.0|0.0|55.9|55.97|0.0|0.0|0.0|0.0|55.9|55.96|56.0|41.99|5488|2618776
6959|IEF|IEF|464287440|US4642874402|iShares 7-10 Year Treasury Bond ETF|TR 7-10YR TR BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-3|TXN6-5|TXN5-3|345900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||94.89|94.89|0.0|94.85|94.89|94.89|94.89|94.88|0.0|0.0|94.89|94.88|94.89|94.9|94.91|94.89|94.925|94.89|94.89|94.89|94.89|94.9|0.0|97.37|94.89|94.9|94.88|94.92|0.0|0.0|94.89|94.9|99.18|91.02|5950784|1797070233
40881|IEFA|IEFA|46432F842|US46432F8427|iShares Core MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN5-1|TXN3-1|TXN3-8|1653400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||73.775|73.78|0.0|72.5|73.76|73.76|73.765|73.765|0.0|0.0|73.76|73.76|73.76|73.76|73.79|73.76|73.78|73.765|73.77|73.78|73.76|73.77|73.73|73.84|73.76|73.77|73.75|73.78|73.61|73.86|73.76|73.77|78.825|67.37|10649412|1765596161
18789|IEI|IEI|464288661|US4642886612|iShares 3-7 Year Treasury Bond ETF|3-7 YEAR TREAS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-4|TXN6-7|TXN6-7|126800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||116.78|116.79|0.0|116.56|116.78|116.78|116.785|116.78|0.0|0.0|116.82|116.83|116.78|116.74|116.78|116.785|116.75|116.785|116.79|116.78|116.78|116.79|0.0|0.0|116.78|116.79|116.78|116.8|0.0|0.0|116.78|116.79|120.33|113.16|1219991|361082375
40882|IEMG|IEMG|46434G103|US46434G1031|iShares Inc.|iShares Core MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN4-4|TXN2-5|TXN1-8|1485000000|||BiAnnually|||||2012-10-22||IEMG.NV|IEMG.SO|IEMG.EU|IEMG.TC|IEMG.IV| | | | | | | | | |1x|The iShares Core MSCI Emerging Markets ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index (the Underlying Index). The Underlying Index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. As of September 30, 2012, the Underlying Index consisted of the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of September 30, 2012, the Underlying Index was comprised of 2,622 constituents. Components primarily include energy, financials, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||54.43|54.43|0.0|54.41|54.43|54.425|54.43|54.43|0.0|54.43|54.43|54.42|54.435|54.43|54.43|54.43|54.42|54.44|54.42|54.44|54.43|54.45|54.37|54.43|54.43|54.44|54.41|54.45|54.33|54.56|54.43|54.44|59.0|47.335|11903289|2252684319
16447|IEO|IEO|464288851|US4642888519|iShares U.S. Oil & Gas Exploration & Production ETF|DJ OIL & GAS EXPL||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN5-8|TXN2-5|TXN1-2|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||97.92|98.15|0.0|0.0|97.26|98.14|98.14|99.39|0.0|0.0|98.14|0.0|98.11|99.51|97.3|97.51|0.0|98.15|98.18|98.15|97.96|98.35|97.95|98.3|98.11|98.18|97.95|98.31|97.98|98.29|98.13|98.18|112.72|86.84|48732|26304132
25628|IEP|IEP|451100101|US4511001012|Icahn Enterprises LP|CL B LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-4|TXN5-1|TXN5-3|504000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||||||10.95|11.12|0.0|10.97|10.95|11.11|11.1|11.11|0.0|11.08|11.08|11.08|11.12|11.07|11.07|11.1|0.0|11.11|10.95|11.12|11.0|11.22|0.0|0.0|11.02|11.2|11.08|11.14|11.07|11.15|11.1|11.12|22.59|9.72|862286|206492680
16493|IESC|IESC|44951W106|US44951W1062|IES Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-1|TXN6-4|TXN6-4|19970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||297.3|296.92|0.0|299.67|311.74|297.6|297.66|297.055|0.0|296.88|297.59|296.0|297.31|311.74|0.0|298.555|0.0|297.66|302.1|297.31|294.14|300.41|0.0|0.0|294.91|300.06|295.93|298.97|0.0|0.0|297.31|297.85|320.085|70.64|323053|31687185
60813|IETC|IETC|46431W648|US46431W6488|iShares US Tech Independence Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN4-6|TXN3-3|TXN2-6|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||82.241|83.14|0.0|0.0|0.0|83.12|83.115|83.15|0.0|0.0|83.25|0.0|83.15|83.18|0.0|82.94|0.0|83.14|0.0|83.14|82.93|83.31|0.0|0.0|83.08|83.16|0.0|0.0|0.0|0.0|83.08|83.14|84.3373|58.6298|34255|6049136
44426|IEUR|IEUR|46434V738|US46434V7385|iShares Trust|iShares Core MSCI Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN6-1|TXN4-6|TXN1-4|75700000|||BiAnnually|||||2014-06-12||IEUR.NV|IEUR.SO|IEUR.EU|IEUR.TC|IEUR.IV| | | | | | | | | |1x|The iShares Core MSCI Europe ETF seeks to track the investment resutls of an index composed of European region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||56.3|56.3|0.0|56.32|56.3|56.305|56.3|56.3|0.0|0.0|56.3|56.34|56.3|56.36|56.3|56.3|56.34|56.29|55.73|56.29|54.45|57.91|56.28|56.35|56.3|56.31|54.45|57.91|56.21|56.46|56.3|56.31|61.81|52.4|502139|178482773
26278|IEUS|IEUS|464288497|US4642884971|iShares MSCI Europe Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-5|TXN6-2|TXN6-3|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||55.251|55.26|0.0|0.0|55.26|55.26|55.28|55.26|0.0|0.0|55.26|0.0|55.14|55.26|0.0|55.251|0.0|55.26|0.0|55.14|0.0|0.0|0.0|0.0|54.6|56.05|0.0|0.0|0.0|0.0|55.12|55.41|61.44|52.0661|13504|1759122
6963|IEV|IEV|464287861|US4642878619|iShares Trust|iShares Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN3-5|TXN4-4|TXN1-1|30400000|||BiAnnually|||||2007-12-06||IEV.NV|IEV.SO|IEV.EU|IEV.TC|IEV.IV| | | | | | | | | |1x|The iShares Europe ETF (the  Fund) seeks to track the investment results of an index composed of European equities. The Fund seeks to track the investment results of the S&P Europe 350TM (the Underlying Index), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The market capitalization of constituent companies is adjusted to reflect only those stocks that are available to non-U.S. investors. The stocks in the Underlying Index are chosen for market size, liquidity, industry group representation and geographic diversity. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||54.07|54.06|0.0|0.0|54.03|54.1|54.05|54.04|0.0|0.0|54.05|54.06|54.06|54.07|54.06|54.05|54.01|54.06|0.0|54.06|54.01|54.29|54.03|54.11|54.03|54.06|52.26|55.59|54.0|54.18|54.03|54.06|59.065|50.45|148398|62757729
6964|IEX|IEX|45167R104|US45167R1041|IDEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-7|TXN2-6|TXN4-2|TXN2-5|75720000|||Quarterly|||||1989-06-02||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||231.71|231.77|0.0|231.78|231.77|231.81|231.75|231.77|0.0|230.28|231.81|231.78|231.745|231.74|231.81|231.81|231.86|231.79|231.81|231.81|231.76|231.77|231.43|232.01|231.65|231.91|231.58|232.12|231.62|231.97|231.76|231.77|246.36|189.51|361356|111929130
16448|IEZ|IEZ|464288844|US4642888444|iShares Trust|iShares U.S. Oil Equipment & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN9-1|TXN3-7|TXN3-3|7550000|||Quarterly|||||2007-12-06||IEZ.NV|IEZ.SO|IEZ.EU|IEZ.TC|IEZ.IV| | | | | | | | | |1x|The iShares U.S. Oil Equipment & Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index (the Underlying Index). The Underlying Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Underlying Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. Components primarily include oil and gas, and oil equipment and services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||21.67|21.74|0.0|0.0|0.0|21.74|21.74|21.78|0.0|0.0|21.76|21.75|21.76|21.74|21.68|0.0|0.0|21.71|0.0|21.71|21.7|21.74|21.64|21.81|21.72|21.73|21.66|21.81|21.66|21.78|21.72|21.73|24.85|18.6309|86880|44110337
70299|IFBD|IFBD|G47724300|KYG477243003|Infobird Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-2|TXN6-5|TXN6-3|1990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||2.94|2.97|0.0|2.98|3.03|3.03|3.04|3.03|0.0|2.92|2.99|2.98|3.05|2.98|0.0|3.04|0.0|3.04|0.0|3.05|2.95|3.14|0.0|0.0|2.93|3.04|0.0|0.0|0.0|0.0|2.95|3.04|8.4|0.43|557195|210489624
77045|IFEB|IFEB|45783Y350|US45783Y3505|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - February|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN3-8|TXN3-2|TXN4-7|450000|||Yearly|||||2024-02-01||IFEB.NV|IFEB.SO|IFEB.EU|IFEB.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.96|25.631|0.0|0.0|0.0|26.1005|0.0|26.1005|0.0|0.0|0.0|0.0|26.05|26.12|26.03|26.18|26.03|26.18|26.05|26.12|27.5028|24.7717|46|1072703
71658|IFED|IFED|90278V768|US90278V7689|UBS AG|ETRACS IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN2-5|TXN4-7|TXN4-3|2000000|||NotApplicable|||||2021-09-15|2061-09-15|IFED.NV|IFED.SO|IFED.EU|IFED.TC|IFED.IV| | | | | | | | | |1x|ETRACS   IFED Invest with the Fed TR Index ETN is an exchange-traded note issued in the USA. It provides exposure to   the performance of the IFED Large-Cap US Equity Index Total Return. The   underlying Index tracks large-cap U.S. equities that are determined by the   Index Sponsor to be best positioned to benefit from the prevailing monetary   environment. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.6941|0.0|42.6941|0.0|0.0|0.0|0.0|35.26|46.65|0.0|0.0|0.0|0.0|34.97|47.21|49.7|30.819|82|83294
6971|IFF|IFF|459506101|US4595061015|International Flavors & Fragrances Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-4|TXN6-5|TXN3-1|TXN4-8|255680000|||Quarterly|||||1964-03-02||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||91.28|91.32|0.0|91.31|91.35|91.3|91.235|91.31|0.0|90.56|91.35|91.31|91.27|91.32|91.31|91.27|91.31|91.27|91.3|91.27|91.24|91.27|91.18|91.36|91.21|91.43|85.73|96.29|91.15|91.34|91.24|91.27|106.77|72.94|1383793|388032764
26276|IFGL|IFGL|464288489|US4642884898|iShares International Developed Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-7|TXN6-4|TXN5-3|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||20.44|20.62|0.0|0.0|0.0|0.0|20.6291|20.62|0.0|0.0|0.0|0.0|20.54|20.511|0.0|0.0|0.0|20.6291|0.0|20.54|19.93|21.31|0.0|0.0|20.51|20.89|19.93|21.31|0.0|0.0|20.54|20.65|23.18|19.63|12155|3264527
6973|IFN|IFN|454089103|US4540891037|The India Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN7-8|TXN2-2|TXN3-1|37500000|||Quarterly|||||1994-02-15||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.18|17.21|0.0|0.0|0.0|17.22|17.21|17.225|0.0|17.23|17.3|0.0|17.21|17.336|0.0|17.2|17.24|17.23|0.0|17.2|17.21|17.23|17.18|17.26|16.82|17.45|17.18|17.26|17.17|17.27|17.21|17.23|21.25|16.62|94529|39741269
60862|IFRA|IFRA|46435U713|US46435U7138|iShares US Infrastructure ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN3-2|TXN3-4|TXN3-2|66200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||51.26|51.2|0.0|0.0|51.35|51.245|51.24|51.33|0.0|0.0|51.31|51.76|51.26|51.351|51.3|51.31|51.3|51.24|51.63|51.2|51.12|51.33|51.11|51.32|51.18|51.27|51.11|51.33|51.12|51.32|51.18|51.26|51.99|37.8388|177743|57286572
60055|IFRX|IFRX|N44821101|NL0012661870|InflaRx NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-3|TXN6-4|TXN5-7|58880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.4|2.405|0.0|0.0|0.0|2.41|2.42|2.4|0.0|2.43|2.41|0.0|2.39|2.51|2.4|2.465|0.0|2.42|0.0|2.39|2.08|2.79|0.0|0.0|2.25|2.58|2.36|2.45|2.35|2.46|2.39|2.42|2.57|1.165|161159|40227790
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN5-8|TXN3-8|TXN1-8|114480000|||Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||28.39|28.19|0.0|28.16|28.15|28.14|28.19|28.12|0.0|28.17|28.25|28.19|28.14|28.38|28.45|28.19|28.24|28.19|0.0|28.19|28.1|28.19|28.03|28.25|27.87|28.42|28.02|28.25|28.0|28.29|28.1|28.19|30.59|18.6|174810|25862278
44663|IFV|IFV|33738R886|US33738R8869|First Trust Dorsey Wright International Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-4|TXN5-8|TXN5-4|9150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.885|19.75|0.0|0.0|0.0|0.0|19.79|19.73|0.0|0.0|0.0|19.885|0.0|19.79|15.75|24.03|19.71|20.04|19.75|20.01|19.71|20.04|19.71|20.04|19.77|19.99|21.3799|18.48|9398|5330234
60908|IG|IG|74255Y821|US74255Y8214|Principal Exchange-Traded Funds|Principal Investment Grade Corporate Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN5-8|TXN1-7|TXN3-6|4350001|||Monthly|||||2018-04-19||IG.NV|IG.SO|IG.EU|IG.TC|IG.IV| | | | | | | | | ||The Fund seeks to provide current income and, as a secondary objective, capital appreciation.The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. Investment grade securities are rated BBB- or higher by S&P Global Ratings (S&P Global) or Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or, if unrated, of comparable quality in the opinion of those selecting such investments. If the security has been rated by only one of those agencies, that rating will determine whether the security is investment grade. The fixed income securities in which the Fund invests include foreign securities, corporate securities , securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, and securities issued or guaranteed by foreign governments payable in U.S. dollars . The Fund invests in other investment companies, including exchange-traded funds that invest in fixed income securities. The portfolio is not managed to a particular maturity. Under normal circumstances, the Fund maintains an average portfolio duration that is within /- 10% of the duration of the Bloomberg Barclays U.S. Corporate Investment Grade Bond Index. The Fund actively trades securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.609793|0.0|0.0|0.0|20.88|20.921|20.609793|0.0|0.0|20.609793|0.0|20.94|0.0|0.0|0.0|0.0|20.921|20.479793|20.921|20.92|20.95|0.0|0.0|20.92|20.94|20.87|20.95|0.0|0.0|20.92|20.94|21.55|19.9|12211|4685997
6979|IGA|IGA|92912R104|US92912R1041|Voya Global Advantage and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN8-8|TXN4-5|TXN1-6|18200000|||Monthly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.63|9.6999|0.0|0.0|0.0|0.0|0.0|9.68|0.0|0.0|9.69|0.0|9.6999|0.0|9.69|9.66|9.7|0.0|0.0|9.68|9.8|0.0|0.0|0.0|0.0|9.66|9.7|9.755|8.385|17644|12043088
50358|IGBH|IGBH|46431W812|US46431W8120|iShares U.S. ETF Trust|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN2-8|TXN1-7|TXN2-2|3850000|||Monthly|||||2015-07-23||CLYH.NV|CLYH.SO|CLYH.EU|CLYH.TC|CLYH.IV| | | | | | | | | ||The iShares Interest Rate Hedged 10 Year Credit Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|2|||0.0|24.51|0.0|0.0|24.44|24.45|24.51|24.455|0.0|0.0|24.51|0.0|24.51|0.0|0.0|24.45|0.0|24.52|24.5|24.52|24.23|24.57|0.0|0.0|24.51|24.52|0.0|0.0|0.0|0.0|24.51|24.52|24.8|23.34|48698|13512646
16353|IGC|IGC|45408X308|US45408X3089|IGC Pharma, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN1-8|TXN2-8|TXN4-2|TXN3-1|77450000|||NotApplicable|||||2019-02-26||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||0.373|0.3559|0.0|0.0|0.3674|0.369|0.365|0.3555|0.0|0.0|0.37|0.3674|0.3717|0.0|0.0|0.0|0.357|0.3674|0.0|0.357|0.3455|0.3874|0.357|0.372|0.3519|0.379|0.0|0.0|0.329|0.416|0.357|0.372|0.9099|0.2501|776264|119492298
78913|IGCB|IGCB|29287L841|US29287L8413|TCW ETF Trust|TCW Corporate Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN9-8|TXN4-6|TXN1-1|0|||Monthly|||||2024-11-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.9453|0.0|0.0|0.0|45.9453|45.94|45.95|0.0|0.0|45.94|46.06|0.0|0.0|0.0|0.0|45.94|45.95|46.1457|45.25|11|5620
6981|IGD|IGD|92912T100|US92912T1007|Voya Global Equity Dividend and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN1-8|TXN1-6|TXN1-5|78870000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.57|5.595|0.0|0.0|5.595|5.6|5.6|5.6|0.0|5.58|5.595|5.6|5.595|5.57|0.0|5.6|0.0|5.6|0.0|5.6|5.59|5.6|5.57|5.62|5.59|5.61|5.58|5.62|5.58|5.61|5.59|5.6|5.7|4.85|174307|55258182
6982|IGE|IGE|464287374|US4642873743|iShares North American Natural Resources ETF|GOLD SAC NAT RES IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN5-3|TXN1-5|TXN4-8|13750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||46.62|46.79|0.0|46.62|46.62|46.82|46.8334|46.54|0.0|0.0|46.62|46.62|46.8|46.76|46.62|46.81|47.25|46.79|46.62|46.79|46.71|46.9|46.73|46.87|46.79|46.82|46.78|46.82|46.72|46.88|46.76|46.84|48.1528|38.39|35820|27722279
59147|IGEB|IGEB|46435G219|US46435G2194|iShares Investment Grade Systematic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN9-8|TXN1-1|TXN1-4|23400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.38|45.4|0.0|45.42|45.38|45.39|45.4|45.4|0.0|0.0|45.4|45.4|45.39|45.38|45.42|45.39|0.0|45.4|45.4|45.4|45.4|45.43|45.33|45.41|45.4|45.41|45.4|45.45|45.33|45.45|45.4|45.41|46.76|43.28|197675|64714577
26503|IGF|IGF|464288372|US4642883726|iShares Global Infrastructure ETF|MSCI S&P GLBL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-4|TXN6-3|TXN6-6|89700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||55.01|54.86|0.0|0.0|54.84|54.865|54.84|54.85|0.0|0.0|54.865|54.87|54.88|54.87|54.9|54.865|0.0|54.82|54.86|54.88|54.82|56.37|54.82|55.05|54.82|54.91|54.82|55.05|54.82|55.05|54.82|54.83|55.79|43.84|668323|96822585
43066|IGHG|IGHG|74347B607|US74347B6074|ProShares Investment Grade-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN4-8|TXN3-2|TXN3-2|3025001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|77.6231|0.0|0.0|0.0|77.75|77.6231|77.75|0.0|0.0|0.0|0.0|77.73|0.0|0.0|0.0|0.0|77.6231|77.73|77.6231|74.97|80.09|0.0|0.0|77.26|77.74|0.0|0.0|0.0|0.0|77.51|77.74|79.05|70.68|6626|5565265
31133|IGI|IGI|95790A101|US95790A1016|Western Asset Investment Grade Opportunity Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN1-8|TXN2-3|TXN1-6|10850000|||Monthly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.84|0.0|0.0|0.0|0.0|16.73|16.74|16.76|0.0|0.0|0.0|0.0|16.725|0.0|0.0|16.74|0.0|16.74|0.0|16.74|16.72|16.77|16.71|16.77|16.71|17.9|0.0|0.0|0.0|0.0|16.72|16.77|18.3|16.48|12384|5621878
18784|IGIB|IGIB|464288638|US4642886380|iShares 5-10 Year Investment Grade Corp Bond ETF|INTERMEDIATE CR BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-8|TXN5-6|TXN6-5|283300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||52.56|52.56|0.0|0.0|52.56|52.56|52.565|52.56|0.0|0.0|52.56|52.56|52.56|52.57|52.57|52.56|52.565|52.56|52.56|52.56|52.56|52.57|52.51|52.61|52.56|52.57|52.51|52.57|52.51|52.61|52.56|52.57|54.1|49.905|1584597|451196521
60878|IGIC|IGIC|G4809J106|BMG4809J1062|International General Insurance Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-5|TXN6-8|TXN5-8|45210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JOR||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|1|N||||||Y|0|Y||||||0.0|25.83|0.0|0.0|25.91|25.9|25.875|25.84|0.0|25.76|25.77|0.0|25.9|0.0|26.0|25.455|0.0|25.83|0.0|25.9|25.67|26.18|0.0|0.0|25.69|26.12|25.76|25.97|25.76|25.99|25.83|25.9|27.0|11.51|77401|18812796
31979|IGLB|IGLB|464289511|US4642895118|iShares Trust|iShares 10+ Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN9-1|TXN2-4|TXN3-3|55000000|||Monthly|||||2009-12-09||CLY.NV|CLY.SO|CLY.EU|CLY.TC|CLY.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of The BofA Merrill Lynch 10 Year US Corporate & Yankees Index (the Underlying Index), which is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly-issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include sovereign entities, and financial, industrials and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.The securities in the Underlying Index have $250 million or more of outstanding face value, and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and have a fixed coupon schedule (or at least 10 years before the last call prior to the date the bond transitions from a fixed-rate to a floating-rate security). The Underlying Index is rebalanced on the last calendar day of each month, based on information available up to and including the third business day before the last business day of the month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||52.06|52.05|0.0|0.0|52.06|52.06|52.06|52.05|0.0|0.0|52.05|52.06|52.055|52.05|52.09|52.06|52.07|52.08|52.06|52.08|50.48|52.09|51.99|52.14|52.08|52.09|51.99|52.09|52.0|52.17|52.08|52.09|54.4199|48.26|868539|190640865
69454|IGLD|IGLD|33733E856|US33733E8562|FT Vest Gold Strategy Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN4-8|TXN1-1|TXN4-5|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||18.9657|18.94|0.0|0.0|18.94|18.94|18.9202|18.93|0.0|0.0|18.7457|0.0|18.86|18.94|18.86|0.0|18.92|18.92|18.8157|18.94|0.0|0.0|0.0|0.0|18.85|18.94|0.0|0.0|0.0|0.0|18.86|18.91|22.4|18.35|328407|7388811
6986|IGM|IGM|464287549|US4642875490|iShares Trust|iShares Expanded Tech Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN7-3|TXN2-4|TXN1-6|56850000|||Quarterly|||||2007-12-06||IGM.NV|IGM.SO|IGM.EU|IGM.TC|IGM.IV| | | | | | | | | |1x|The iShares Expanded Tech Sector ETF (the Fund) seeks to track the investment results of the S&P North American Expanded Technology Sector Index (the Underlying Index), which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. The Underlying Index may include large-, mid- or small-capitalization companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||102.51|102.52|0.0|0.0|102.53|102.52|102.515|102.5|0.0|102.42|102.49|102.57|102.48|102.55|102.49|102.52|102.49|102.51|102.47|102.51|102.41|102.57|102.5|102.52|102.48|102.51|102.3|102.64|102.33|102.63|102.48|102.51|520.9|79.675|319433|56959071
64608|IGMS|IGMS|449585108|US4495851085|IGM Biosciences Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-5|TXN5-7|TXN6-6|34080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.82|10.72|0.0|10.72|10.83|10.81|10.73|10.79|0.0|10.17|10.89|10.06|10.79|10.72|10.72|10.88|10.72|10.75|10.0|10.79|10.59|11.19|0.0|0.0|10.63|10.92|10.6|10.91|0.0|0.0|10.75|10.8|22.5|5.58|319346|71167373
29882|IGOV|IGOV|464288117|US4642881175|iShares International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-6|TXN5-5|TXN5-8|13750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||39.98|39.93|0.0|39.87|39.95|39.98|39.985|39.9|0.0|39.9|39.89|39.89|40.02|39.89|39.89|39.89|39.89|39.93|39.87|40.02|39.61|40.49|39.73|0.0|39.73|40.49|39.73|41.36|39.73|0.0|39.92|40.1|42.2751|38.16|615633|27297854
8738|IGPT|IGPT|46137V639|US46137V6395|Invesco Exchange-Traded Fund Trust|Invesco AI and Next Gen Software ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN7-8|TXN3-8|TXN4-2|8830000|||Quarterly|||||2008-11-03||PSJ.NV|PSJ.SO|PSJ.EU|PSJ.TC|PSJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||46.89|47.86|0.0|0.0|0.0|47.8|47.815|47.71|0.0|0.0|0.0|0.0|47.815|47.44|0.0|0.0|0.0|47.97|0.0|47.97|45.0|50.31|0.0|0.0|47.74|47.87|0.0|0.0|0.0|0.0|47.74|47.87|49.9999|35.05|62493|14031375
6988|IGR|IGR|12504G100|US12504G1004|CBRE Global Real Estate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-5|TXN6-6|TXN4-7|TXN1-1|140020000|||Monthly|||||2007-08-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.7|5.69|0.0|0.0|5.69|5.695|5.695|5.69|0.0|5.77|5.685|5.7|5.695|5.69|5.89|5.68|5.715|5.69|5.69|5.68|5.69|5.7|5.66|5.73|5.69|5.71|5.66|5.72|0.0|0.0|5.69|5.7|6.69|4.68|456943|141868946
53128|IGRO|IGRO|46435G524|US46435G5247|iShares International Dividend Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN1-8|TXN3-6|TXN2-6|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||71.319|71.03|0.0|0.0|71.15|71.03|71.23|71.0|0.0|0.0|70.4|0.0|71.18|71.119|0.0|0.0|0.0|71.03|0.0|71.03|0.0|0.0|0.0|0.0|70.33|73.01|0.0|0.0|0.0|0.0|70.16|73.22|78.91|61.6521|56317|11379997
18783|IGSB|IGSB|464288646|US4642886463|iShares 1-5 Year Investment Grade Corp Bond ETF|1-3 YEAR CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN5-2|TXN5-7|399100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||51.96|51.965|0.0|0.0|51.96|51.96|51.965|51.97|0.0|0.0|51.97|51.97|51.97|51.97|51.975|51.97|51.975|51.97|51.96|51.97|51.96|51.97|51.92|52.02|51.96|51.97|51.96|51.99|51.92|52.02|51.96|51.97|52.74|50.52|3699174|635362227
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-8|TXN4-6|TXN2-6|TXN2-2|202000000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||20.08|20.08|0.0|0.0|20.08|20.08|20.07|20.07|0.0|20.08|20.08|19.78|20.08|20.08|20.16|20.07|20.23|20.07|20.08|20.07|20.07|20.08|20.09|20.18|20.05|20.28|20.04|20.13|20.03|20.13|20.07|20.08|28.82|18.56|1353036|258217581
73281|IGTA|IGTA|45333D104|US45333D1046|Inception Growth Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-7|TXN6-5|TXN5-2|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.73|11.75|11.75|0.0|0.0|0.0|11.73|0.0|11.75|0.0|0.0|11.73|0.0|11.75|0.0|11.75|0.0|0.0|0.0|0.0|11.73|11.8|0.0|0.0|0.0|0.0|11.74|11.75|11.79|10.63|13988|2709073
73282|IGTAR|IGTAR|45333D120||Inception Growth Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN14-2|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.1271|0.1644|0.1613|0.1271|0.0|0.0|0.1674|0.1674|0.1271|0.0|0.0|0.0|0.0|0.1644|0.0|0.1644|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.101|0.16|0.3324|0.1|23938|1193080
72831|IGTAU|IGTAU|45333D203|US45333D2036|Inception Growth Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-6|TXN5-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.72|15.44|0.0|0.0|7.72|15.44|0.0|0.0|0.0|0.0|10.51|12.87|13.08|10.26|0|26271
73283|IGTAW|IGTAW|45333D112|US45333D1129|Inception Growth Acquisition Ltd|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN11-6|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0799|0.0799|0.0|0.0|0.0|0.0|0.0|0.0799|0.0|0.0799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.08|0.1848|0.0161|400|1774419
74927|IGTR|IGTR|45783Y665|US45783Y6656|Innovator ETFs Trust|Innovator Gradient Tactical Rotation Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN3-8|TXN3-8|TXN1-5|5400000|||Yearly|||||2022-11-17||IGTR.NV|IGTR.SO|IGTR.EU|IGTR.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by identifying the global   market segment that is displaying the strongest price momentum metrics, as   described below. The Funds active strategy utilizes Gradients rules-based,   two-factor approach to create tactical investment opportunities. First, the   Fund defines the investable universe by identifying three broad-based   geographic equity markets: (1) U.S. markets; (2) international developed   markets; and (3) emerging markets. Second, the Fund identifies the following   market subsectors within each of the above geographic equity markets. High Beta, Momentum, Neutral Broad, or Low Volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.7511|0.0|0.0|0.0|25.7|0.0|0.0|0.0|0.0|0.0|0.0|25.7426|0.0|25.7426|25.73|25.76|0.0|0.0|25.73|25.75|0.0|0.0|0.0|0.0|25.73|25.75|28.63|23.2|23004|4242323
6990|IGV|IGV|464287515|US4642875151|IShares Expanded Tech-Software Sector ETF|SOFTWARE INDEX FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN3-7|TXN3-7|TXN2-1|95850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||104.89|104.86|0.0|104.83|104.85|104.86|104.87|104.865|0.0|0.0|104.86|104.86|104.87|104.82|104.85|104.85|104.88|104.9|104.86|104.86|104.66|105.11|103.23|105.06|104.85|104.91|104.76|105.03|104.76|104.99|104.85|104.9|444.09|75.96|5738116|756385248
35889|IGZ|IGZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN4-8|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN4-8|TXN1-8|TXN1-7|119290000|||Adhoc|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||0.0|1.67|0.0|1.67|1.67|1.67|1.6701|0.0|0.0|0.0|1.67|0.0|1.67|0.0|0.0|1.67|0.0|1.67|0.0|1.67|1.66|1.68|0.0|0.0|1.55|1.79|0.0|0.0|0.0|0.0|1.66|1.68|3.18|1.47|14777|6706511
63826|IHAK|IHAK|46435U135|US46435U1354|iShares Trust|iShares Cybersecurity and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN4-6|TXN2-2|TXN3-7|18800000|||BiAnnually|||||2019-06-13||IHAK.NV|IHAK.SO|IHAK.EU|IHAK.TC|IHAK.IV| | | | | | | | | |1x|The iShares Cybersecurity and Tech ETF (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the cyber security value-chain, including cyber security hardware, software, products, and services|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||50.91|50.9|0.0|0.0|0.0|50.69|50.92|50.94|0.0|0.0|51.03|0.0|50.99|50.99|0.0|0.0|0.0|50.92|0.0|50.92|0.0|0.0|50.64|51.11|50.88|50.93|50.64|51.11|50.64|51.11|50.88|50.93|51.94|42.2542|43903|19880553
37904|IHD|IHD|92912P108|US92912P1084|Voya Emerging Markets High Income Dividend Equity Fund|Common Shares $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN9-8|TXN3-5|TXN3-2|18530000|||Monthly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.13|5.13|0.0|0.0|5.13|5.14|5.135|5.13|0.0|5.13|5.135|5.11|5.135|5.13|5.055|5.14|5.13|5.135|5.13|5.14|5.13|5.14|5.12|5.14|5.13|5.2|5.1|5.17|0.0|0.0|5.13|5.14|5.8222|4.9|78908|11603526
44117|IHDG|IHDG|97717X594|US97717X5941|WisdomTree Trust|WisdomTree International Hedged Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN6-6|TXN2-6|TXN2-4|61700000|||Quarterly|||||2014-05-06||IHDG.NV|IHDG.SO|IHDG.EU|IHDG.TC|IHDG.IV| | | | | | | | | |1x|WisdomTree International Hedged Quality Dividend Growth Fund(IHDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||44.81|44.8|0.0|0.0|44.69|44.78|44.77|44.78|0.0|0.0|44.79|43.7|44.795|44.81|43.8|44.82|0.0|44.8|0.0|44.8|44.77|44.8|44.77|44.79|44.77|44.8|43.09|46.05|43.71|45.54|44.77|44.8|46.955|40.44|149965|68526094
16449|IHE|IHE|464288836|US4642888360|iShares Trust|iShares U.S. Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN2-4|TXN2-8|TXN2-7|8850000|||Quarterly|||||2007-12-06||IHE.NV|IHE.SO|IHE.EU|IHE.TC|IHE.IV| | | | | | | | | |1x|The iShares U.S. Pharmaceuticals ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the Underlying Index). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|69.34|0.0|0.0|0.0|69.36|69.36|69.36|0.0|0.0|69.3|66.55|69.39|69.34|66.98|67.041|0.0|69.3|0.0|69.3|69.29|69.4|0.0|0.0|69.31|69.36|69.22|69.5|69.22|69.5|69.3|69.37|208.68|62.675|27644|11496865
16450|IHF|IHF|464288828|US4642888287|iShares Trust|iShares U.S. Healthcare Providers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN1-5|TXN4-3|TXN2-5|13350000|||Quarterly|||||2007-12-06||IHF.NV|IHF.SO|IHF.EU|IHF.TC|IHF.IV| | | | | | | | | |1x|The iShares U.S. Healthcare Providers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the Underlying Index). The Underlying Index measures the performance of the health care providers sector of the U.S. equity market. The Underlying Index includes companies that are health care providers such as owners and operators of health maintenance organizations, hospitals, clinics, dental and eye care facilities, nursing homes and rehabilitation and retirement centers. Components primarily include health care companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||54.43|54.61|0.0|52.58|54.43|54.27|54.48|54.5|0.0|0.0|54.52|54.1|54.505|0.0|0.0|53.8|54.43|54.47|53.91|54.47|54.46|54.55|54.52|54.6|54.48|54.51|54.43|54.61|54.4|54.6|54.47|54.52|271.555|50.3362|30825|14985538
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN1-8|TXN4-5|TXN1-6|158540000|||BiAnnually|||||2019-01-14||||||| | | | | | | | | |||N|0|N|Y|128A|GBR|GB|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||126.18|126.64|0.0|126.66|125.5|126.3|126.64|126.475|0.0|125.72|126.64|0.0|126.6|126.5|126.14|126.5|0.0|126.64|125.51|126.5|126.45|126.67|126.31|126.8|125.79|127.34|126.31|126.77|126.45|126.67|126.45|126.67|126.94|80.61|64418|39821579
16451|IHI|IHI|464288810|US4642888105|iShares Trust|iShares U.S. Medical Devices ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN4-2|TXN2-3|TXN4-3|78100000|||Quarterly|||||2007-12-06||IHI.NV|IHI.SO|IHI.EU|IHI.TC|IHI.IV| | | | | | | | | |1x|The iShares U.S. Medical Devices ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index (the Underlying Index). The Underlying Index measures the performance of the medical equipment sector of the U.S. equity market. The Underlying Index includes medical equipment companies including manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other nondisposable medical devices. Components primarily include health care and medical equipment companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||60.87|60.855|0.0|60.86|60.89|60.86|60.85|60.85|0.0|60.94|60.87|60.85|60.86|60.86|60.87|60.87|60.88|60.88|60.77|60.88|60.72|60.97|60.81|61.0|60.85|60.86|59.25|62.63|60.85|60.87|60.85|60.86|61.28|50.06|1414158|192502861
64085|IHRT|IHRT|45174J509|US45174J5092|iHeartMedia Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-4|TXN5-4|TXN6-7|125790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||2.47|2.475|0.0|2.43|2.47|2.465|2.46|2.46|0.0|2.41|2.47|2.46|2.47|2.44|2.43|2.47|2.395|2.46|2.46|2.47|2.43|2.47|0.0|0.0|2.46|2.47|2.44|2.48|0.0|0.0|2.46|2.47|3.12|0.8128|1145128|222181728
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-1|TXN2-7|TXN4-6|TXN2-6|333070000|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||3.24|3.245|0.0|0.0|3.24|3.25|3.24|3.24|0.0|3.24|3.25|3.25|3.245|3.24|3.21|3.25|3.24|3.24|3.24|3.25|3.24|3.25|3.21|3.28|3.23|3.26|3.22|3.27|3.21|3.28|3.24|3.25|4.865|2.18|699973|107535248
7000|IHT|IHT|457919108|US4579191085|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN5-8|TXN1-7|TXN4-6|8780000|||BiAnnually|||||1999-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.21|2.2459|0.0|0.0|0.0|2.26|0.0|2.27|0.0|0.0|0.0|2.2459|2.2459|0.0|2.2459|1.8|2.65|2.2|2.25|2.1|2.36|0.0|0.0|0.0|0.0|2.1|2.35|2.3567|1.22|3232|1399101
39844|IHY|IHY|92189F445|US92189F4458|VanEck ETF Trust|VanEck International High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN9-8|TXN2-6|TXN1-1|1100000|||Monthly|||||2012-04-03||IHY.NV|IHY.SO|IHY.EU|IHY.TC|IHY.IV| | | | | | | | | |1x|Market Vectors International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|20.85|0.0|0.0|0.0|20.85|20.8009|20.85|0.0|0.0|0.0|0.0|20.82|0.0|0.0|0.0|0.0|20.7939|0.0|20.7939|0.0|0.0|0.0|0.0|20.74|20.82|0.0|0.0|0.0|0.0|20.74|20.82|21.63|20.1|3168|2361573
68347|IHYF|IHYF|46090A853|US46090A8532|Invesco High Yield Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-3|TXN5-5|TXN5-4|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.8|0.0|0.0|22.73|22.79|22.7953|22.73|0.0|0.0|0.0|0.0|22.73|0.0|0.0|22.79|0.0|22.73|22.79|22.73|0.0|0.0|0.0|0.0|22.65|22.88|0.0|0.0|0.0|0.0|22.73|22.78|22.96|21.81|177356|2967560
7004|IIF|IIF|61745C105|US61745C1053|Morgan Stanley India Investment Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN6-8|TXN2-1|TXN3-3|9850000|||Yearly|||||1994-02-18||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||28.22|28.34|0.0|0.0|28.34|28.31|28.35|28.35|0.0|28.25|0.0|0.0|28.29|0.0|28.31|28.28|28.31|28.34|0.0|28.28|28.28|28.36|28.24|28.39|28.02|28.65|28.24|28.39|28.29|28.35|28.29|28.35|30.4056|20.89|17045|9754107
61305|IIGD|IIGD|46139W502|US46139W5022|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Defensive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN2-8|TXN1-7|TXN4-4|1800001|||Monthly|||||2018-07-25||IIGD.NV|IIGD.SO|IIGD.EU|IIGD.TC|IIGD.IV| | | | | | | | | |1x|The Invesco Investment Grade Defensive ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.38|0.0|0.0|0.0|24.41|24.41|0.0|0.0|0.0|0.0|0.0|24.38|0.0|0.0|0.0|0.0|24.42|0.0|24.42|24.4|24.47|0.0|0.0|24.41|24.43|24.38|24.44|0.0|0.0|24.41|24.43|24.9|23.6639|5264|1708730
19006|III|III|45675Y104|US45675Y1047|Information Services Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-8|TXN6-7|TXN6-5|49070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|1|N||||||Y|0|Y||||||3.81|3.81|0.0|0.0|0.0|3.79|3.79|3.815|0.0|3.79|3.78|0.0|3.8|3.77|0.0|3.81|3.75|3.79|0.0|3.8|3.74|3.87|0.0|0.0|3.78|3.83|3.76|3.84|0.0|0.0|3.8|3.82|4.98|2.92|105479|23914009
2005|IIIN|IIIN|45774W108|US45774W1080|Insteel Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN7-8|TXN2-6|TXN2-6|19450000|||Quarterly|||||2021-03-17||||||| | | | | | | | | |||N|6|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||29.83|29.855|0.0|26.04|30.24|29.98|29.83|29.84|0.0|29.97|30.0|29.87|29.89|30.1|30.03|29.87|29.34|29.88|29.19|29.87|29.85|29.88|29.78|29.93|29.64|30.16|29.79|29.92|29.6|29.93|29.85|29.88|39.38|26.7422|105965|24692158
61156|IIIV|IIIV|46571Y107|US46571Y1073|i3 Verticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-6|TXN6-7|TXN5-3|23510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||25.0|25.03|0.0|0.0|25.15|25.18|24.99|25.02|0.0|25.15|25.03|24.86|25.03|25.03|0.0|25.07|25.05|25.02|25.03|25.03|24.8|25.29|0.0|0.0|24.83|25.26|0.0|0.0|24.97|0.0|24.97|25.03|26.66|17.54|197462|51894431
7007|IIM|IIM|46132P108|US46132P1084|Invesco Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN2-8|TXN2-1|TXN1-8|47070000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.63|12.67|0.0|0.0|0.0|12.7|12.67|12.71|0.0|12.67|12.66|0.0|12.67|12.63|12.69|12.69|0.0|12.68|12.61|12.69|12.67|12.69|12.64|12.72|12.66|12.69|12.65|12.72|12.65|12.72|12.67|12.69|13.1|11.28|146851|30626004
70083|IINN|IINN|M53637100|IL0011715781|Inspira Technologies Oxy B.H.N. Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-3|TXN6-3|TXN5-5|18360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.365|0.0|0.0|0.0|1.36|1.365|1.365|0.0|0.0|1.35|0.0|1.37|0.0|0.0|0.0|1.36|1.365|0.0|1.37|1.08|1.66|0.0|0.0|1.26|1.45|1.34|1.39|1.33|1.4|1.36|1.37|2.49|0.7613|80198|99576572
71149|IINNW|IINNW|M53637118|IL0011761710|Inspira Technologies Oxy B.H.N. Ltd|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN14-1|TXN5-6|TXN5-2|18440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.36|0.0|0.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2926|0.4|0.85|0.13|1172|892515
54455|IIPR|IIPR|45781V101|US45781V1017|Innovative Industrial Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN6-7|TXN1-4|TXN3-4|28330000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||108.0|110.505|0.0|109.67|109.4|110.58|110.47|110.435|0.0|110.56|110.605|111.01|110.5|109.4|109.3|110.4|111.19|110.47|111.84|110.4|110.37|110.56|110.17|110.77|109.92|111.39|110.16|110.71|110.13|110.76|110.37|110.56|138.35|83.4187|207326|47264483
59934|IIPR PRA|IIPRpA|45781V200|US45781V2007|Innovative Industrial Properties, Inc.|9.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN8-8|TXN3-5|TXN2-4|1000000|||Quarterly|||||2017-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.23|26.3433|0.0|0.0|0.0|26.31|0.0|0.0|0.0|0.0|26.3433|0.0|26.3433|0.0|26.3433|26.3|26.39|0.0|0.0|25.68|28.14|0.0|0.0|0.0|0.0|26.3|26.39|29.34|24.8|2489|1527083
65301|IJAN|IJAN|45782C524|US45782C5242|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN9-8|TXN4-4|TXN1-8|5050000|||Yearly|||||2020-01-02||IJAN.NV|IJAN.SO|IJAN.EU|IJAN.TC|IJAN.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.41|31.45|0.0|0.0|31.45|31.45|31.455|31.51|0.0|0.0|31.43|31.43|31.47|31.41|31.43|31.43|31.43|31.4548|31.41|31.4548|30.38|32.43|31.38|31.47|31.41|31.47|31.37|31.55|31.37|31.54|31.41|31.47|33.21|28.77|357601|7771734
7014|IJH|IJH|464287507|US4642875078|iShares Trust|iShares Core S&P Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN6-2|TXN3-1|TXN4-1|1504650000|||Quarterly|||||2007-12-06||IJH.NV|IJH.SO|IJH.EU|IJH.TC|IJH.IV| | | | | | | | | |1x|The iShares Core S&P Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P MidCap 400 (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion at time of entry, and which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||67.19|67.2|0.0|67.3|67.19|67.2|67.195|67.2|0.0|67.32|67.2|67.2|67.2|67.19|67.21|67.19|67.19|67.19|67.2|67.19|67.19|67.21|67.19|67.2|67.2|67.21|67.18|67.21|67.13|67.27|67.2|67.21|285.25|56.01|8246232|1440269764
7015|IJJ|IJJ|464287705|US4642877058|iShares Trust|iShares S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN6-5|TXN2-7|TXN2-7|62750000|||Quarterly|||||2007-12-04||IJJ.NV|IJJ.SO|IJJ.EU|IJJ.TC|IJJ.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||134.18|134.07|0.0|0.0|134.19|134.07|134.0629|134.24|0.0|0.0|134.17|131.39|133.99|134.18|134.26|134.29|0.0|133.96|134.18|133.96|134.0|134.29|133.86|134.19|134.0|134.08|130.32|138.87|0.0|0.0|133.98|134.09|136.42|105.97|203665|34485030
7016|IJK|IJK|464287606|US4642876068|iShares Trust|iShares S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN6-2|TXN3-8|TXN1-2|101600000|||Quarterly|||||2007-12-06||IJK.NV|IJK.SO|IJK.EU|IJK.TC|IJK.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials, and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||98.52|98.4|0.0|0.0|98.5|98.52|98.43|98.4|0.0|98.55|98.53|98.63|98.41|98.61|98.46|98.52|98.34|98.45|98.42|98.45|98.21|98.64|98.55|98.68|98.39|98.44|95.65|101.97|98.28|98.69|98.39|98.44|100.01|74.94|558869|84167884
7017|IJR|IJR|464287804|US4642878049|iShares Trust|iShares Core S&P Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN9-1|TXN3-6|TXN1-6|750400000|||Quarterly|||||2007-12-04||IJR.NV|IJR.SO|IJR.EU|IJR.TC|IJR.IV| | | | | | | | | |1x|The iShares Core S&P Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P SmallCap 600 (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion at time of entry, which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||126.81|126.81|0.0|126.9|126.81|126.81|126.815|126.8|0.0|0.0|126.81|126.81|126.82|126.81|126.84|126.815|125.96|126.83|126.95|126.83|126.81|127.06|0.0|0.0|126.82|126.83|126.68|127.17|126.51|127.17|126.81|126.84|128.61|98.33|6416321|873826385
7018|IJS|IJS|464287879|US4642878791|iShares Trust|iShares S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN1-4|TXN3-2|TXN4-4|65700000|||Quarterly|||||2007-12-06||IJS.NV|IJS.SO|IJS.EU|IJS.TC|IJS.IV| | | | | | | | | |1x|The iShares S&P Small-Cap 600 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P SmallCap 600 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 and consists of those stocks in the S&P SmallCap 600 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P SmallCap 600 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion (which may fluctuate depending on the overall level of the equity markets). Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||116.72|117.56|0.0|117.54|117.13|117.56|117.5|117.545|0.0|116.88|117.48|117.87|117.53|117.54|117.56|117.46|0.0|117.58|117.46|117.58|117.3|117.78|0.0|0.0|117.47|117.55|117.43|117.59|117.47|117.55|117.47|117.55|119.28|93.53|869325|78463842
7019|IJT|IJT|464287887|US4642878874|iShares S&P Small-Cap 600 Growth ETF|S&P SMLCP GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-1|TXN6-1|TXN6-7|46800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||150.34|150.03|0.0|149.21|150.05|149.87|150.01|149.25|0.0|0.0|149.87|0.0|150.01|150.05|150.11|149.99|149.73|149.99|149.7|150.01|149.66|150.32|0.0|0.0|149.88|150.08|144.73|150.39|0.0|150.39|150.0|150.08|152.0518|113.94|322914|28144226
63959|IJUL|IJUL|45782C722|US45782C7222|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN5-8|TXN4-7|TXN3-6|5875000|||Yearly|||||2019-07-01||IJUL.NV|IJUL.SO|IJUL.EU|IJUL.TC|IJUL.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.21|28.24|0.0|28.21|28.24|28.24|28.2301|28.25|0.0|0.0|28.24|28.24|28.24|28.211|28.25|28.24|28.21|28.2804|28.21|28.2804|28.12|28.3|28.21|28.29|28.26|28.3|28.23|28.33|28.2|28.36|28.26|28.3|29.57|26.16|384425|7177366
77758|IJUN|IJUN|45783Y285|US45783Y2853|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - June|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN7-8|TXN3-2|TXN3-1|800000|||Yearly|||||2024-06-03||IJUN.NV|IJUN.SO|IJUN.EU|IJUN.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.97|0.0|0.0|0.0|0.0|0.0|24.9701|0.0|0.0|0.0|0.0|24.86|24.86|24.971|25.0|0.0|0.0|25.0037|0.0|25.0037|0.0|0.0|24.95|25.01|24.93|25.07|24.93|25.07|24.95|25.05|24.93|25.07|26.34|24.16|7266|1998512
69982|IKNA|IKNA|45175G108|US45175G1085|Ikena Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-7|TXN5-2|TXN5-4|41890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.7|0.0|0.0|0.0|0.0|1.7|1.7|1.705|0.0|0.0|1.71|0.0|1.71|0.0|1.71|1.71|1.7|1.705|0.0|1.71|1.37|2.08|0.0|0.0|1.66|1.73|0.0|0.0|1.7|0.0|1.7|1.71|2.32|1.22|63796|54914272
68116|IKT|IKT|45719W205|US45719W2052|Inhibikase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-4|TXN5-5|TXN5-2|67190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.78|2.72|0.0|2.99|2.77|2.74|2.75|2.75|0.0|0.0|2.74|2.73|2.76|2.75|2.72|2.72|2.72|2.75|2.89|2.76|2.65|2.84|2.58|0.0|2.66|2.83|2.71|2.79|2.7|2.8|2.74|2.76|3.82|0.85|270934|45896252
74264|ILAG|ILAG|G4804S101|KYG4804S1012|Intelligent Living Application Group Inc|COM USD.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-6|TXN5-6|TXN6-3|18060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||1.03|0.0|0.0|0.0|0.0|1.02|1.0201|0.0|0.0|0.0|1.02|1.02|1.02|0.0|0.0|0.0|0.0|1.0201|0.0|1.0201|0.0|0.0|0.0|0.0|1.0|1.08|0.0|0.0|0.0|0.0|1.01|1.02|1.35|0.3327|15803|82956161
7202|ILCB|ILCB|464287127|US4642871275|iShares Trust|iShares Morningstar U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN5-7|TXN1-4|TXN3-3|14500000|||Quarterly|||||2007-12-06||JKD.NV|JKD.SO|JKD.EU|JKD.TC|JKD.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher than average historical and forecasted earnings, sales, equity and cash flow growth are designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer defensive, financial and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|83.84|0.0|0.0|0.0|83.84|83.805|83.825|0.0|0.0|83.84|0.0|83.8|83.79|83.84|83.84|0.0|83.77|83.86|83.77|83.74|83.88|0.0|0.0|83.77|83.83|0.0|0.0|0.0|0.0|80.16|83.83|83.89|62.77|68176|6983978
7203|ILCG|ILCG|464287119|US4642871192|iShares Trust|iShares Morningstar Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN9-1|TXN2-8|TXN4-2|27800000|||Quarterly|||||2007-12-06||JKE.NV|JKE.SO|JKE.EU|JKE.TC|JKE.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||90.86|90.79|0.0|0.0|90.86|90.775|90.76|90.775|0.0|0.0|90.78|0.0|90.775|90.86|90.76|90.775|0.0|90.77|0.0|90.77|90.73|90.85|0.0|0.0|90.8|90.81|90.61|90.91|90.64|90.91|90.8|90.81|90.9053|64.4545|113141|18655580
7204|ILCV|ILCV|464288109|US4642881092|iShares Trust|iShares Morningstar Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN3-6|TXN2-5|TXN1-6|12450000|||Quarterly|||||2007-12-06||JKF.NV|JKF.SO|JKF.EU|JKF.TC|JKF.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|85.19|0.0|0.0|0.0|85.16|85.18|85.435|0.0|0.0|84.9|0.0|85.18|85.15|85.24|83.82|0.0|85.18|0.0|85.18|85.11|85.25|0.0|0.0|85.16|85.2|0.0|0.0|0.0|0.0|85.16|85.2|85.63|67.36|16905|5792594
70732|ILDR|ILDR|33740F565|US33740F5659|First Trust Exchange-Traded Fund VIII|First Trust Innovation Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN8-8|TXN1-4|TXN3-2|2000002|||Quarterly|||||2021-05-26||ILDR.NV|ILDR.SO|ILDR.EU|ILDR.TC| | | | | | | | | | |1x|The First Trust Innovation Leaders ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.43|26.52|0.0|0.0|0.0|25.25|26.505|0.0|0.0|0.0|0.0|0.0|25.98|0.0|0.0|0.0|0.0|26.505|0.0|26.505|0.0|0.0|0.0|0.0|26.46|26.55|0.0|0.0|0.0|0.0|26.42|26.56|26.52|18.4499|6885|2574562
7033|ILF|ILF|464287390|US4642873909|iShares Trust|iShares Latin America 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN8-5|TXN2-8|TXN1-7|54500000|||BiAnnually|||||2007-12-06||ILF.NV|ILF.SO|ILF.EU|ILF.TC|ILF.IV| | | | | | | | | |1x|The iShares Latin America 40 ETF (the Fund) seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks to track the investment results of the S&P Latin America 40TM (the Underlying Index), which is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes securities that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., considers to be highly liquid from major economic sectors of the Mexican and South American equity markets. Companies from Brazil, Chil, Colombia, Mexico and Peru are represented in the Underlying Index. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.025|23.01|0.0|23.555|23.02|23.025|23.015|23.02|0.0|0.0|23.02|23.02|23.01|23.015|23.02|23.015|23.005|23.01|23.01|23.01|22.96|23.03|22.96|23.07|22.99|23.01|22.96|23.07|22.96|23.07|22.99|23.01|29.835|22.51|3072277|268504108
75916|ILIT|ILIT|46436E171|US46436E1718|iShares Lithium Miners and Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-2|TXN5-8|TXN5-3|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.95|10.9499|0.0|0.0|0.0|0.0|0.0|10.94|0.0|0.0|0.0|0.0|10.94|0.0|10.94|0.0|0.0|0.0|0.0|10.69|11.2|0.0|0.0|0.0|0.0|10.94|10.95|17.35|8.5788|3437|1731377
64046|ILLR|ILLR|895970101|US8959701017|Triller Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-2|TXN6-7|TXN6-1|155160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y|C|||||3.335|3.4|0.0|0.0|3.44|3.44|3.4|3.4|0.0|3.1|3.44|3.395|3.36|3.3|0.0|3.4|3.385|3.39|3.17|3.36|3.36|3.78|3.1|3.78|3.36|3.47|0.0|0.0|0.0|0.0|3.36|3.39|5.98|2.1001|686423|31881459
64048|ILLRW|ILLRW|895970119|US8959701199|Triller Group Inc|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN14-5|TXN5-5|TXN5-5|81810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.172|0.1701|0.0|0.0|0.0|0.1721|0.1721|0.17|0.0|0.0|0.0|0.0|0.1701|0.0|0.1701|0.0|0.0|0.0|0.0|0.1425|5.0|0.0|0.0|0.0|0.0|0.16|0.1701|0.3525|0.1|47601|2314679
2012|ILMN|ILMN|452327109|US4523271090|Illumina Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-2|TXN6-8|TXN5-2|158600000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||145.19|145.12|0.0|145.1|145.16|145.105|145.135|145.13|0.0|144.5|145.185|145.17|145.15|145.16|145.06|145.13|143.87|145.09|145.12|145.15|144.92|145.3|0.0|0.0|144.88|145.34|144.9|145.34|0.0|145.13|145.06|145.13|156.66|100.085|1524901|469601575
77996|ILOW|ILOW|00039J822|US00039J8229|AB Active ETFs, Inc.|AB International Low Volatility Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN2-8|TXN3-4|TXN3-5|23351020|||Yearly|||||2024-07-15||ILOW.NV|ILOW.SO|ILOW.EU|ILOW.TC|ILOW.IV| | | | | | | | | ||Shares   offered by the Fund are shares of common stock|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.92|0.0|0.0|0.0|35.64|35.66|34.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.6629|0.0|35.6629|0.0|0.0|0.0|0.0|35.63|35.69|0.0|0.0|0.0|0.0|35.63|35.69|37.14|32.73|50269|3748366
60408|ILPT|ILPT|456237106|US4562371066|Industrial Logistics Properties Trust|COM||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-1|TXN6-8|TXN5-5|66140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||||||3.8|3.79|0.0|0.0|3.79|3.795|3.79|3.795|0.0|3.8|3.79|3.785|3.78|3.79|0.0|3.795|3.81|3.79|3.78|3.78|3.76|3.82|0.0|0.0|3.76|3.8|3.76|3.82|0.0|0.0|3.79|3.8|5.45|3.15|314705|111196753
31980|ILTB|ILTB|464289479|US4642894798|iShares Trust|iShares Core 10+ Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN8-8|TXN1-4|TXN3-3|12150000|||Monthly|||||2009-12-09||GLJ.NV|GLJ.SO|GLJ.EU|GLJ.TC|GLJ.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Merrill Lynch 10 Year US Corporate & Government Index. The Fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index (the Underlying Index), which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. Government/Credit Bond Index. The Barclays U.S. Government/Credit Bond Index is comprised of two combined indexes, the Barclays U.S. Government Bond Index and the Barclays U.S. Credit Bond Index, each of which is a subcomponent of the Barclays U.S. Aggregate Bond Index. The Barclays U.S. Government Bond Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly-issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government). The Barclays U.S. Credit Bond Index includes publicly-issued, U.S. dollar-denominated, corporate, sovereign, supranational and local authority debentures and secured notes that meet specified maturity, liquidity, and quality requirements.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||51.42|51.38|0.0|0.0|0.0|51.47|51.36|51.41|0.0|0.0|50.750948|0.0|51.39|50.930948|0.0|0.0|0.0|51.38|0.0|51.38|48.26|54.07|0.0|0.0|51.37|51.44|0.0|0.0|0.0|0.0|50.83|51.94|54.315|47.81|57295|24753476
65424|IMAB|IMAB|44975P103|US44975P1030|I-Mab|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN13-6|TXN6-3|TXN6-5|186030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.9833|0.9828|0.0|0.0|0.9808|0.9833|0.98145|0.9813|0.0|0.0|0.9833|0.9833|0.975|0.0|0.9962|1.01|0.0|0.9833|0.9892|0.975|0.96|1.12|0.96|0.0|0.96|1.02|0.0|0.0|0.0|0.0|0.975|0.9854|2.5362|0.8989|350582|80083025
77237|IMAR|IMAR|45783Y343|US45783Y3430|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - March|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN5-8|TXN4-3|TXN3-8|1050000|||Yearly|||||2024-03-01||IMAR.NV|IMAR.SO|IMAR.EU|IMAR.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.64|0.0|0.0|0.0|0.0|0.0|25.71|25.719|26.5|0.0|25.69|25.74|25.74|25.74|0.0|0.0|25.66|25.72|25.63|25.76|25.62|25.77|25.62|25.77|25.63|25.77|27.2028|24.8932|2027|2512446
2017|IMAX|IMAX|45245E109|CA45245E1097|IMAX Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-2|TXN9-5|TXN2-5|TXN4-5|52680000|||NotApplicable|||||2011-02-11||||||| | | | | | | | | |||N|0|N|Y|144D|CAN|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||26.74|26.73|0.0|24.98|26.69|26.725|26.73|26.74|0.0|26.63|26.715|26.73|26.735|26.72|26.71|26.73|26.7|26.75|26.73|26.73|26.73|26.76|26.69|26.78|26.57|26.87|26.69|26.78|26.68|26.79|26.73|26.76|26.84|13.2|895271|176521336
77553|IMAY|IMAY|45783Y293|US45783Y2937|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - May|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN4-8|TXN1-7|TXN1-3|350000|||Yearly|||||2024-05-01||IMAY.NV|IMAY.SO|IMAY.EU|IMAY.TC| | | | | | | | | | ||The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.525|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5128|0.0|25.5128|0.0|0.0|0.0|0.0|25.43|25.6|25.43|25.6|25.45|25.56|25.43|25.59|26.9779|24.74|412|602734
7205|IMCB|IMCB|464288208|US4642882082|iShares Trust|iShares Morningstar Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN4-8|TXN1-5|TXN2-6|12700000|||Quarterly|||||2007-12-06||JKG.NV|JKG.SO|JKG.EU|JKG.TC|JKG.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||81.83|81.8|0.0|0.0|81.82|81.84|81.76|81.84|0.0|0.0|81.82|0.0|81.76|81.91|0.0|0.0|0.0|81.7602|81.83|81.7602|81.67|81.81|0.0|0.0|81.73|81.78|0.0|0.0|0.0|0.0|81.72|81.78|82.5199|63.1201|90196|6006550
69416|IMCC|IMCC|44969Q406|CA44969Q4060|IM Cannabis Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-5|TXN6-3|TXN6-5|2230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|C|||||3.39|3.15|0.0|0.0|3.48|3.14|3.09|3.27|0.0|0.0|3.21|3.22|3.08|3.46|0.0|3.46|0.0|3.1|0.0|3.08|0.0|0.0|0.0|0.0|2.94|3.33|0.0|0.0|0.0|0.0|3.08|3.13|4.49|0.189|201780|120192014
7206|IMCG|IMCG|464288307|US4642883072|iShares Trust|iShares Morningstar Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN3-7|TXN3-7|TXN2-6|32100000|||Quarterly|||||2007-12-06||JKH.NV|JKH.SO|JKH.EU|JKH.TC|JKH.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||80.42|80.39|0.0|0.0|78.82|80.42|80.41|80.47|0.0|0.0|80.41|79.04|80.41|80.43|80.47|80.47|0.0|80.36|80.49|80.36|80.39|80.47|0.0|0.0|80.39|80.44|80.25|80.59|80.25|80.59|80.39|80.58|80.9658|60.13|169623|30098182
69061|IMCR|IMCR|45258D105|US45258D1054|Immunocore Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-3|TXN6-2|TXN6-2|50030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||32.54|32.41|0.0|0.0|32.06|32.47|32.45|32.445|0.0|32.57|0.0|0.0|32.49|32.05|32.04|32.51|32.53|32.445|32.54|32.49|32.13|32.9|0.0|0.0|32.2|32.82|32.3|32.58|32.28|32.65|32.41|32.49|76.98|29.72|186673|117862946
7207|IMCV|IMCV|464288406|US4642884062|iShares Morningstar Mid-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-8|TXN6-1|TXN6-1|8450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|80.36|0.0|0.0|0.0|80.45|80.3899|80.26|0.0|0.0|0.0|0.0|80.37|0.0|0.0|0.0|0.0|80.36|0.0|80.37|80.15|80.47|0.0|0.0|80.26|80.34|75.22|85.83|0.0|0.0|80.26|80.33|81.32|64.16|16438|4970664
69307|IMFL|IMFL|46138J437|US46138J4379|Invesco International Developed Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN1-8|TXN1-3|TXN2-1|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.51|24.5|0.0|0.0|0.0|24.36|24.55|24.51|0.0|0.0|0.0|0.0|24.31|0.0|0.0|0.0|0.0|24.52|0.0|24.5|0.0|0.0|0.0|0.0|24.27|24.9|0.0|0.0|0.0|0.0|24.5|24.62|26.83|23.42|20018|17944805
55858|IMG|IMG|67073S307|US67073S3076|CIMG Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN14-7|TXN5-4|TXN5-3|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y|C|||||0.79|0.771|0.0|0.0|0.7778|0.77|0.792|0.7921|0.0|0.7778|0.771|0.79|0.779|0.781|0.853|0.78|0.0|0.7921|0.0|0.779|0.6961|0.9241|0.0|0.0|0.79|0.855|0.0|0.0|0.0|0.0|0.792|0.8017|1.91|0.5049|938694|134881632
2024|IMKTA|IMKTA|457030104|US4570301048|Ingles Markets Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-5|TXN6-5|TXN5-7|14550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||70.87|72.84|0.0|0.0|0.0|72.83|72.85|72.79|0.0|71.85|71.66|0.0|72.91|71.94|71.99|72.83|0.0|72.9|0.0|72.91|61.34|83.73|0.0|0.0|72.05|73.64|72.61|73.05|72.74|0.0|72.74|72.91|89.5906|59.73|115186|23656310
39894|IMMP|IMMP|45257L108|US45257L1089|Immutep Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-1|TXN6-8|TXN5-2|1454570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.01|2.04|0.0|0.0|2.05|2.05|2.0501|2.05|0.0|2.05|2.05|2.05|2.05|0.0|2.05|2.05|2.04|2.05|0.0|2.05|2.05|2.09|0.0|0.0|2.05|2.08|2.02|2.09|2.02|2.09|2.05|2.06|3.335|1.66|71625|49519250
2026|IMMR|IMMR|452521107|US4525211078|Immersion Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-2|TXN5-8|TXN5-7|32280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||8.9|8.91|0.0|8.92|8.955|8.94|8.895|8.9|0.0|8.93|8.95|8.95|8.91|8.91|8.95|8.95|8.865|8.895|8.91|8.91|8.83|9.01|0.0|0.0|8.84|8.99|8.88|8.91|0.0|0.0|8.89|8.9|13.94|6.425|581061|155710613
72954|IMMX|IMMX|45258H106|US45258H1068|Immix Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-3|TXN6-2|TXN5-1|27510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.01|0.0|0.0|0.0|2.025|2.01|2.01|0.0|2.01|2.02|0.0|2.01|0.0|0.0|2.005|0.0|2.01|2.02|2.01|1.94|2.12|0.0|0.0|1.95|2.11|1.98|2.04|0.0|0.0|2.0|2.01|7.75|1.26|264733|42427121
67760|IMNM|IMNM|45257U108|US45257U1088|Immunome Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-4|TXN5-4|TXN6-5|62420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.13|14.14|0.0|0.0|14.14|14.11|14.06|14.04|0.0|14.27|14.05|14.19|14.08|14.19|14.19|14.13|13.98|14.06|13.67|14.08|13.89|14.3|0.0|0.0|13.92|14.28|14.0|14.17|0.0|0.0|14.05|14.08|30.958|6.93|972568|181614009
5474|IMNN|IMNN|15117N602|US15117N6022|Imunon Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN10-4|TXN6-1|TXN6-8|14500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.8738|0.8686|0.0|0.867|0.0|0.8606|0.8615|0.867|0.0|0.0|0.87|0.8615|0.8654|0.0|0.0|0.0|0.869|0.87|0.0|0.8654|0.7482|0.9918|0.0|0.0|0.8532|0.8826|0.8476|0.8891|0.8654|0.8882|0.8654|0.8738|3.65|0.48|183564|217240805
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN7-8|TXN2-6|TXN2-1|523400000|||Quarterly|||||1978-05-01||||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|1|N||||||Y|0|Y||Y|2|||73.78|73.78|0.0|73.75|73.79|73.81|73.81|73.8|0.0|73.84|73.81|73.81|73.82|73.77|73.75|73.78|73.82|73.78|73.78|73.82|73.49|74.14|73.75|73.82|73.6|74.0|63.43|73.87|73.72|73.87|73.78|73.91|80.17|52.975|4263384|95325966
52206|IMOM|IMOM|02072L300|US02072L3006|Alpha Architect International Quantitative Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-4|TXN5-4|TXN6-3|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||28.35|0.0|0.0|0.0|0.0|28.32|28.464|28.35|0.0|0.0|0.0|0.0|28.4|0.0|0.0|0.0|0.0|28.464|0.0|28.4|26.25|30.21|0.0|0.0|28.09|28.53|26.25|30.21|0.0|0.0|28.4|28.47|29.53|24.2701|19435|2081321
2032|IMOS|IMOS|16965P202|US16965P2020|Chipmos Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-6|TXN5-1|TXN6-7|727240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||19.76|0.0|0.0|0.0|19.76|19.84|19.83|19.83|0.0|0.0|0.0|0.0|19.9|0.0|19.8|19.87|0.0|19.83|0.0|19.9|16.82|22.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.83|19.9|32.19|19.19|22380|4517867
72634|IMPP|IMPP|Y3894J187|MHY3894J1872|Imperial Petroleum Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-8|TXN6-6|TXN5-1|30330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||3.03|3.04|0.0|0.0|3.02|3.03|3.035|3.035|0.0|3.04|3.03|3.06|3.03|3.01|3.02|3.02|3.0|3.035|0.0|3.03|2.55|3.68|0.0|0.0|3.0|3.19|3.01|3.06|3.0|3.07|3.03|3.04|4.59|1.71|887230|91742782
72636|IMPPP|IMPPP|Y3894J112|MHY3894J1120|Imperial Petroleum Inc|8.75% CUM PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-5|TXN6-1|TXN5-3|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.32|25.39|0.0|0.0|0.0|0.0|0.0|25.6|0.0|0.0|0.0|0.0|25.39|0.0|25.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.41|25.6|29.81|19.845|1177|525815
58516|IMRN|IMRN|45254U101|US45254U1016|Immuron Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-1|TXN5-7|TXN5-1|229150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.0|1.9825|0.0|0.0|0.0|1.97|0.0|1.99|0.0|0.0|0.0|2.0|1.97|0.0|1.97|1.49|2.4|0.0|0.0|1.73|2.13|0.0|0.0|0.0|0.0|1.85|1.99|5.96|1.59|6412|58078643
71291|IMRX|IMRX|45254E107|US45254E1073|Immuneering Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-6|TXN6-4|TXN6-5|31050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.1|0.0|0.0|0.0|2.08|2.1|2.085|0.0|2.1|2.08|0.0|2.1|0.0|2.08|2.08|2.07|2.1|0.0|2.1|2.02|2.15|0.0|0.0|2.05|2.1|2.05|2.12|0.0|0.0|2.07|2.1|8.89|1.0|222410|504673344
75008|IMSI|IMSI|46090A747|US46090A7476|Invesco Municipal Strategic Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN3-8|TXN1-6|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|51.59|0.0|0.0|0.0|0.0|51.629|0.0|0.0|0.0|0.0|0.0|51.53|0.0|0.0|0.0|0.0|51.59|0.0|51.59|0.0|0.0|0.0|0.0|51.36|51.86|0.0|0.0|0.0|0.0|51.53|51.65|51.845|49.8897|608|178757
54270|IMTB|IMTB|46435G417|US46435G4174|iShares Trust|iShares Core 5-10 Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN6-8|TXN2-6|TXN3-7|5000000|||Monthly|||||2016-11-03||IMTB.NV|IMTB.SO|IMTB.EU|IMTB.TC|IMTB.IV| | | | | | | | | |1x|The iShares 5-10 Year USD Bond ETF seeks to provide exposure to investment-grade and high yield U.S. dollar-denominated bonds with remaining effective maturities between five and ten years. The fund will be benchmarked to the Barclays U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||42.802315|42.582315|0.0|0.0|43.23|43.28|43.2359|43.255|0.0|0.0|43.23|0.0|43.22|0.0|0.0|0.0|0.0|43.2663|0.0|43.2663|34.6|51.98|0.0|0.0|43.24|43.31|0.0|0.0|0.0|0.0|43.24|43.31|44.8895|41.44|17838|5150982
59298|IMTE|IMTE|Q49376124|AU000000ITL3|Integrated Media Technology Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-2|TXN6-8|TXN6-6|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.325|1.28|0.0|0.0|0.0|0.0|1.32|0.0|0.0|0.0|1.24|1.325|0.0|1.325|1.04|1.46|0.0|0.0|1.21|1.46|0.0|0.0|0.0|0.0|1.29|1.38|3.84|1.06|23896|4645170
49206|IMTM|IMTM|46434V449|US46434V4499|iShares Trust|iShares MSCI Intl Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN4-8|TXN4-7|TXN1-6|58800000|||BiAnnually|||||2015-01-15||IMTM.NV|IMTM.SO|IMTM.EU|IMTM.TC|IMTM.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Momentum Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.Index: The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index (the Underlying Index), which consists of stocksexhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The price momentum of a security is measured by the securitys 6-month and 12-month excess price return over the risk free rate divided by the annualized standard deviation of weekly returns over the past three years. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||39.34|39.47|0.0|39.26|39.22|39.455|39.455|39.44|0.0|0.0|39.46|39.46|39.455|39.459|39.27|39.45|0.0|39.455|39.445|39.455|37.38|41.37|39.32|39.63|39.43|39.48|39.31|39.55|39.31|39.55|39.43|39.48|41.2|33.29|175064|62070968
62210|IMTX|IMTX|N44445109|NL0015285941|Immatics NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-8|TXN6-7|TXN5-6|119360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.31|8.31|0.0|0.0|8.35|8.33|8.309|8.3|0.0|8.32|8.35|8.4|8.32|8.43|8.34|8.34|8.34|8.31|0.0|8.32|8.23|8.43|0.0|0.0|8.24|8.33|8.27|8.36|8.27|8.36|8.3|8.32|13.77|7.46|808134|116498770
62211|IMTXW|IMTXW|N44445117|NL0015285958|Immatics NV|WT EXP 101025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN11-6|TXN6-3|TXN6-3|103110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.3575|0.0|0.0|0.399|0.5|0.3989|0.0|0.0|0.0|0.0|0.0|0.485|0.0|0.0|0.0|0.0|0.3989|0.0|0.3989|0.0|0.0|0.0|0.0|0.405|0.64|0.0|0.0|0.0|0.0|0.405|0.64|4.14|0.35|959351|2989613
44042|IMUX|IMUX|4525EP101|US4525EP1011|Immunic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-1|TXN5-2|TXN5-2|90080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.385|1.395|0.0|1.39|1.405|1.39|1.395|1.39|0.0|1.3|1.385|1.385|1.4|1.385|1.355|1.385|1.385|1.395|1.385|1.4|1.38|1.4|0.0|0.0|1.39|1.4|1.37|1.41|0.0|0.0|1.39|1.4|2.11|0.97|1314984|145599694
63903|IMVT|IMVT|45258J102|US45258J1025|Immunovant Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-8|TXN5-8|TXN5-5|146790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||28.83|28.8|0.0|28.72|28.83|28.8|28.81|28.84|0.0|28.13|28.84|28.79|28.79|28.83|28.8|28.825|28.8|28.79|28.84|28.79|28.46|29.06|0.0|0.0|28.57|29.01|28.73|28.86|0.0|0.0|28.78|28.81|45.58|24.61|828838|248454265
56821|IMXI|IMXI|46005L101|US46005L1017|International Money Express Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-4|TXN6-1|TXN6-2|31100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||20.96|21.16|0.0|0.0|21.16|21.235|21.22|21.24|0.0|21.0|21.14|0.0|21.2|21.15|21.14|21.14|20.99|21.24|21.14|21.2|21.05|21.36|0.0|0.0|21.07|21.37|0.0|21.27|21.2|0.0|21.2|21.24|23.28|16.17|153816|60137801
68124|INAB|INAB|45674E109|US45674E1091|IN8bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN11-6|TXN6-3|TXN5-4|72480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.3705|0.3727|0.0|0.0|0.364|0.365|0.3724|0.365|0.0|0.0|0.3695|0.3599|0.368|0.364|0.0|0.365|0.3639|0.3724|0.364|0.368|0.3573|0.38|0.0|0.0|0.3576|0.3788|0.0|0.0|0.0|0.0|0.368|0.3725|2.48|0.217|4836153|129058951
72121|INAQ|INAQ|45784L100|US45784L1008|Insight Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN5-5|TXN6-8|5620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.775|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.59|12.96|13.49|8.17|6|1174095
71572|INAQU|INAQU|45784L209|US45784L2097|Insight Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-1|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.33|15.3|0.0|0.0|8.33|15.3|0.0|0.0|0.0|0.0|10.41|12.75|12.28|8.91|0|18155
72122|INAQW|INAQW|45784L118|US45784L1180|Insight Acquisition Corp|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN14-4|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0352|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0699|0.115|0.01|176|2596370
16267|INBK|INBK|320557101|US3205571017|First Internet Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-6|TXN5-1|TXN6-1|8670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|42.29|0.0|42.12|0.0|42.05|41.78|41.94|0.0|0.0|0.0|0.0|41.72|0.0|0.0|0.0|0.0|41.75|0.0|41.72|40.95|42.95|0.0|0.0|41.18|42.68|0.0|0.0|0.0|41.91|41.72|41.91|43.2647|21.96|24705|11613481
63855|INBKZ|INBKZ|320557309|US3205573096|First Internet Bancorp 6 SB NT 29|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-6|TXN6-8|TXN5-7|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.23|25.1103|0.0|0.0|0.0|0.0|0.0|25.13|0.0|0.0|0.0|0.0|25.23|0.0|25.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.15|25.3|25.65|20.8|1951|671368
68591|INBS|INBS|36151G600|US36151G6008|Intelligent Bio Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-8|TXN5-4|TXN5-6|4390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.64|0.0|0.0|0.0|1.63|1.64|1.66|0.0|0.0|1.64|1.68|1.64|0.0|0.0|1.625|0.0|1.64|1.62|1.64|1.58|1.69|0.0|0.0|1.62|1.67|1.62|0.0|0.0|0.0|1.63|1.64|11.7|0.19|128215|341208086
77728|INBX|INBX|45720N103|US45720N1037|Inhibrx Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-1|TXN5-3|TXN5-7|14480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|15.04|0.0|15.16|0.0|15.08|15.12|15.03|0.0|15.18|0.0|0.0|15.08|15.03|15.18|0.0|0.0|15.08|15.12|15.08|14.76|15.41|0.0|0.0|14.82|15.36|14.93|15.23|15.03|15.13|15.03|15.13|39.79|10.8|42870|93481717
53969|INCE|INCE|35473P504|US35473P5044|Franklin Templeton ETF Trust|Franklin Income Equity Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN5-7|TXN2-2|TXN3-4|1700000|||Monthly|||||2016-09-22||FLLV.NV|FLLV.SO|FLLV.EU|FLLV.TC|FLLV.IV| | | | | | | | | ||The Funds investment goal is to seek capital appreciation with an emphasis on lower volatility. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index.  Volatility is a statistical measurement of the frequency and level of up and down fluctuations of a funds returns over time. Therefore, in this context, seeking to provide a lower level of volatility than the broader equity market means that the Fund seeks returns that fluctuate less than the returns of the Russell 1000 Index.   |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|58.78|58.7175|58.63|0.0|0.0|58.63|0.0|58.71|0.0|0.0|0.0|0.0|58.7398|0.0|58.7398|0.0|0.0|58.73|58.81|58.68|58.8|0.0|0.0|0.0|0.0|58.68|59.52|59.38|52.64|5862|1393234
75821|INCM|INCM|35473P439|US35473P4393|Franklin Templeton ETF Trust|Franklin Income Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN5-8|TXN2-2|TXN3-3|14550000|||Monthly|||||2023-06-08||INCM.NV|INCM.SO|INCM.EU|INCM.TC| | | | | | | | | | ||To   seek high current income while maintaining prospects for capital   appreciation.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.1|27.18|0.0|26.775479|27.14|27.18|27.185|27.18|0.0|0.0|27.19|0.0|27.18|0.0|0.0|0.0|27.17|27.12|27.17|27.12|0.0|0.0|27.07|27.15|27.15|27.2|0.0|0.0|0.0|0.0|27.15|27.2|27.6544|24.8|236203|20680011
38616|INCO|INCO|19762B707|US19762B7073|Columbia ETF Trust II|Columbia India Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN8-8|TXN4-6|TXN1-8|6150000|||Yearly|||||2011-08-10||INCO.NV|INCO.SO|INCO.EU|INCO.TC|INCO.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Consumer Underlying Index through investments in equity securities,including common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||67.25|68.07|0.0|0.0|0.0|68.07|68.19|68.14|0.0|0.0|68.05|0.0|68.14|68.05|0.0|68.395|0.0|68.11|0.0|68.11|0.0|0.0|0.0|0.0|68.11|68.24|0.0|0.0|0.0|0.0|68.11|68.24|78.34|56.05|78161|12447742
71567|INCR|INCR|M549GJ111|IL0011063760|Intercure Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-8|TXN5-8|TXN5-3|45570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|1.3|0.0|0.0|0.0|1.31|1.3119|1.33|0.0|0.0|0.0|0.0|1.32|0.0|0.0|1.31|0.0|1.31|0.0|1.31|0.0|0.0|0.0|0.0|1.24|1.34|0.0|0.0|0.0|0.0|1.31|1.33|3.72|1.17|24619|12444983
2039|INCY|INCY|45337C102|US45337C1027|Incyte Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-4|TXN5-8|TXN5-5|192650000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||73.23|73.21|0.0|73.12|73.21|73.26|73.22|73.22|0.0|73.11|73.24|73.19|73.24|73.26|73.18|73.26|72.92|73.23|73.22|73.24|73.14|73.29|0.0|0.0|73.14|73.3|73.12|73.3|0.0|0.0|73.23|73.24|83.95|50.3498|1737255|547156862
39528|INDA|INDA|46429B598|US46429B5984|iShares Trust - iShares MSCI India ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN1-2|TXN1-5|TXN3-8|189950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||54.85|54.87|0.0|54.855|54.855|54.855|54.86|54.84|0.0|0.0|54.855|54.86|54.85|54.85|54.895|54.85|54.855|54.84|54.86|54.87|54.82|54.85|50.85|55.18|54.82|54.85|54.52|55.18|54.74|54.95|54.83|54.85|59.49|46.75|3251864|1096498550
2040|INDB|INDB|453836108|US4538361084|Independent Bank Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-3|TXN5-7|TXN6-8|42490000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||72.67|72.755|0.0|0.0|72.96|72.97|72.755|72.68|0.0|72.08|73.25|72.45|72.67|0.0|0.0|72.82|0.0|72.67|0.0|72.67|72.07|73.6|0.0|0.0|72.58|73.5|72.51|73.05|0.0|72.82|72.67|72.82|77.23|45.11|253845|65164333
76351|INDE|INDE|577130610|US5771306108|Matthews International Funds|Matthews India Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN9-8|TXN3-6|TXN3-4|640000|||Yearly|||||2023-09-22||INDE.NV|INDE.SO|INDE.EU|INDE.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews India Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common stocks, preferred   stocks and convertible securities, of any duration or quality, including   those that are unrated, or would be below investment grade (referred to as   junk bonds) if rated, of companies located in India.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.6011|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6126|0.0|30.6126|0.0|0.0|0.0|0.0|30.54|30.69|0.0|0.0|0.0|0.0|30.54|30.69|33.1701|26.5|1644|871700
67922|INDF|INDF|301505640|US3015056407|Exchange Traded Concepts Trust|Range India Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN9-8|TXN2-1|TXN4-6|280000|||Yearly|||||2020-10-21||INDF.NV|INDF.SO|INDF.EU|INDF.TC|INDF.IV| | | | | | | | | |1x|The Nifty India Financials ETF seeks to track the total return performance of the Nifty Financial Services 25/50 Index (the Index).  The Index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||38.71|38.67|0.0|0.0|0.0|38.31|38.68|38.25|0.0|0.0|0.0|0.0|38.6|0.0|0.0|0.0|0.0|38.5022|0.0|38.5022|30.7|46.58|0.0|0.0|38.36|38.65|0.0|0.0|0.0|0.0|38.36|38.75|41.73|33.68|2030|657513
77589|INDH|INDH|97717Y428|US97717Y4281|WisdomTree India Hedged Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-2|TXN6-6|TXN5-1|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||42.64|0.0|0.0|0.0|42.64|0.0|42.89|42.64|0.0|0.0|0.0|0.0|42.914|0.0|0.0|0.0|0.0|42.89|0.0|42.914|0.0|0.0|0.0|0.0|42.86|43.04|42.55|0.0|42.55|0.0|42.86|42.97|45.8185|39.25|2844|2805270
64782|INDI|INDI|45569U101|US45569U1016|indie Semiconductor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-8|TXN6-1|TXN6-1|183870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||5.27|5.28|0.0|0.0|5.275|5.275|5.27|5.27|0.0|5.21|5.28|5.275|5.28|5.28|5.26|5.275|5.185|5.27|5.27|5.28|5.26|5.29|3.95|0.0|5.26|5.28|5.26|5.29|0.0|0.0|5.26|5.28|8.69|3.16|2607771|670451591
32392|INDL|INDL|25490K331|US25490K3317|Direxion Shares ETF Trust|Direxion Daily MSCI India Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN7-8|TXN4-8|TXN1-5|1449686.25|||Quarterly|||||2010-03-11||INDL.NV|INDL.SO|INDL.EU|INDL.TC|INDL.IV| | | | | | | | | |3x|Direxion Daily India Bull 3X Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the price performance of the Indus India Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||65.18|65.25|0.0|0.0|65.11|65.375|65.27|65.275|0.0|0.0|65.11|65.57|65.28|65.34|65.28|65.101|0.0|65.25|62.19|65.25|63.97|66.61|63.57|67.04|65.25|65.4|63.57|67.04|63.57|67.04|65.25|65.4|78.0|52.72|19490|8386014
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN6-8|TXN4-6|TXN4-1|10350000|||NotApplicable|||||2019-12-19||||||| | | | | | | | | |||N|0|N|N|134B|IDN|KY|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||2.97|3.0|0.0|3.13|2.98|2.965|2.97|2.98|0.0|2.93|2.965|2.9|2.965|2.954|2.91|2.97|2.94|2.97|0.0|2.94|2.38|3.6|2.96|2.98|2.93|3.01|2.92|3.01|2.91|3.02|2.96|2.98|6.65|2.03|365554|543602288
50435|INDP|INDP|45339J105|US45339J1051|Indaptus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-5|TXN5-5|TXN5-3|12010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.02|1.03|0.0|0.0|0.0|1.02|1.0|1.02|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|1.02|1.0|1.03|1.0|0.88|1.18|0.0|1.8|0.96|1.07|0.0|0.0|0.0|0.0|1.0|1.03|3.1|0.84|31809|14417041
60982|INDS|INDS|69374H766|US69374H7668|Pacer Funds Trust|Pacer Industrial Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN1-8|TXN3-7|TXN2-1|4550000|||Quarterly|||||2018-05-15||INDS.NV|INDS.SO|INDS.EU|INDS.TC|INDS.IV| | | | | | | | | |1x|The Pacer Benchmark Industrial Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||38.941|39.63|0.0|0.0|0.0|0.0|38.755|39.46|0.0|0.0|38.8|0.0|38.81|38.81|0.0|38.8|0.0|38.8825|0.0|38.8825|0.0|0.0|0.0|0.0|38.87|38.94|0.0|0.0|0.0|0.0|38.87|38.94|44.12|35.2109|23172|5990983
75846|INDV|INDV|G4766E116|GB00BN4HT335|Indivior PLC|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-5|TXN5-6|TXN6-6|132850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||11.26|11.26|0.0|0.0|10.98|11.24|11.25|11.25|0.0|11.26|11.225|11.21|11.23|11.23|11.25|11.235|11.13|11.24|11.24|11.23|0.0|0.0|0.0|0.0|11.16|11.31|11.22|11.29|11.22|11.29|11.23|11.24|23.22|7.33|1019466|123163323
31884|INDY|INDY|464289529|US4642895290|iShares India 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-8|TXN6-7|TXN6-4|17900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||52.88|52.88|0.0|0.0|53.0|53.0|52.91|52.87|0.0|0.0|0.0|52.94|52.88|52.75|0.0|52.9|0.0|52.91|52.75|52.88|50.13|55.59|0.0|0.0|52.87|53.47|52.59|53.26|52.59|53.26|52.87|52.91|57.3|47.19|84228|19008557
53313|INEQ|INEQ|19761L862|US19761L8625|Columbia ETF Trust I|Columbia International Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN7-8|TXN3-4|TXN3-4|850000|||Quarterly|||||2016-06-13||ESGN.NV|ESGN.SO|ESGN.EU|ESGN.TC|ESGN.IV| | | | | | | | | |1x|Columbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable International Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index and depositary receipts representing such securities (or if depositary receipts are component securities of the Index, then underlying stocks of such depositary receipts).The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity. The Index holds and the Fund typically invests in foreign companies in at least three countries, other than the U.S.The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.06125|30.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7817|0.0|30.7817|0.0|0.0|0.0|0.0|30.75|30.83|0.0|0.0|0.0|0.0|30.75|30.83|32.52|28.84|993|748602
72131|INFA|INFA|45674M101|US45674M1018|Informatica Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-6|TXN9-5|TXN4-4|TXN2-6|261320000|||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||26.43|26.44|0.0|26.58|26.48|26.46|26.44|26.44|0.0|26.44|26.42|26.42|26.45|26.41|26.51|26.43|26.48|26.43|26.42|26.43|26.43|26.45|26.46|26.5|26.41|26.47|26.41|26.48|26.4|26.49|26.43|26.45|39.8|22.075|1980786|405278345
68719|INFL|INFL|53656F623|US53656F6236|Listed Funds Trust|Horizon Kinetics Inflation Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN9-8|TXN2-3|TXN3-1|26400000|||Quarterly|||||2021-01-12||INFL.NV|INFL.SO|INFL.EU|INFL.TC| | | | | | | | | | ||The   Horizon Kinetics Inflation Beneficiaries ETF is an actively-managed   exchange-traded fund (ETF) that seeks to achieve its investment   objective by investing primarily in the equity securities of domestic and   foreign companies that are expected to benefit, either directly or   indirectly, from rising prices of real assets.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||42.04|41.79|0.0|42.23|42.05|41.95|42.02|42.01|0.0|0.0|42.05|42.23|41.995|41.99|42.67|42.05|42.18|42.07|41.93|42.07|39.02|44.9|41.8|42.07|41.97|42.0|41.97|42.07|41.97|42.07|41.97|42.0|43.13|29.5|301691|34330535
24748|INFN|INFN|45667G103|US45667G1031|Infinera Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-5|TXN6-4|TXN6-1|236800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||6.63|6.63|0.0|0.0|6.635|6.63|6.63|6.63|0.0|0.0|6.64|6.64|6.62|6.64|0.0|6.635|6.64|6.63|6.64|6.62|6.58|6.64|0.0|0.0|6.58|6.64|6.62|6.64|0.0|0.0|6.63|6.64|6.92|4.09|521538|1106377706
78648|INFO|INFO|41151J745|US41151J7458|Harbor ETF Trust|Harbor PanAgora Dynamic Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN5-8|TXN2-6|TXN3-3|275000|||Yearly|||||2024-10-10||INFO.NV|INFO.SO|INFO.EU|INFO.TC| | | | | | | | | | ||The Fund   seeks long-term total return|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.06|0.0|21.06|20.88|21.3|21.07|21.11|21.06|21.12|19.66|22.63|0.0|0.0|21.06|21.12|21.11|19.8727|809|274790
75028|INFR|INFR|35473P447|US35473P4476|ClearBridge Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-7|TXN5-2|TXN5-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.44|0.0|0.0|0.0|0.0|0.0|0.0|24.44|0.0|0.0|0.0|0.0|24.28|24.73|0.0|0.0|0.0|0.0|24.44|24.51|26.5747|22.4459|3|26479
26787|INFU|INFU|45685K102|US45685K1025|InfuSystem Holdings Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN7-8|TXN4-8|TXN3-5|21260000|||NotApplicable|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||9.07|9.05|0.0|0.0|9.05|9.06|9.0999|9.09|0.0|0.0|9.05|9.03|9.09|9.09|9.33|8.77|9.03|9.1|9.09|9.03|8.98|9.18|9.1|9.11|9.0|9.17|9.02|9.17|9.02|9.17|9.1|9.11|10.99|5.735|116868|13973396
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-2|TXN9-3|TXN4-6|TXN3-1|4152250000|||BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||22.2|22.21|0.0|22.24|22.21|22.21|22.21|22.205|0.0|22.2|22.21|22.21|22.21|22.215|22.21|22.2|22.21|22.21|22.2|22.2|22.2|22.21|22.18|22.23|22.2|22.22|19.03|25.32|22.17|22.24|22.2|22.21|23.48|16.04|5836275|2126012516
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN7-5|TXN1-1|TXN4-3|3233620000|||BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||15.25|15.255|0.0|0.0|15.26|15.255|15.255|15.26|0.0|15.26|15.255|15.26|15.255|15.25|15.26|15.25|15.25|15.26|15.26|15.25|15.25|15.26|15.18|15.26|15.25|15.26|15.25|15.26|15.22|15.29|15.25|15.26|18.72|12.775|2035506|538538655
78713|INGM|INGM|457152106|US4571521065|Ingram Micro Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN3-8|TXN3-4|TXN4-7|234830000|||Quarterly|||||2024-10-24||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||23.4|23.47|0.0|23.45|23.38|23.32|23.325|23.32|0.0|23.33|23.43|23.7|23.32|23.4|23.4|23.31|23.26|23.3|23.4|23.31|23.3|23.36|23.25|23.46|21.93|24.49|23.24|23.46|23.24|23.48|23.3|23.36|25.69|21.14|251868|17001902
2050|INGN|INGN|45780L104|US45780L1044|Inogen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-8|TXN5-6|TXN6-1|23820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||10.12|10.1|0.0|0.0|10.02|10.14|10.115|10.125|0.0|9.98|9.95|9.92|10.11|10.11|10.03|0.0|0.0|10.12|0.0|10.11|10.01|10.21|0.0|0.0|10.03|10.13|10.09|0.0|0.0|0.0|10.11|10.12|13.3299|4.93|192879|75975859
5569|INGR|INGR|457187102|US4571871023|Ingredion Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN3-7|TXN4-4|TXN2-5|65160000|||Quarterly|||||1997-12-11||||||| | | | | | | | | |||N|4|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||Y|0|Y||Y|1|||148.12|148.1|0.0|146.61|148.255|148.37|148.05|148.03|0.0|148.12|147.99|148.47|148.19|147.99|148.02|148.11|148.35|148.22|148.12|148.11|148.11|148.25|148.21|148.66|147.3|149.2|147.85|148.37|147.8|149.17|148.11|148.22|155.44|104.52|408996|89894217
76796|INHD|INHD|4576JP208|US4576JP2087|INNO Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-6|TXN5-7|TXN5-3|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||||||0.0|5.15|0.0|0.0|5.23|5.1|5.13|5.23|0.0|0.0|5.61|5.5|5.08|5.12|0.0|0.0|0.0|5.13|0.0|5.13|4.88|5.33|0.0|0.0|4.9|5.29|0.0|0.0|0.0|0.0|5.07|5.11|19.21|0.346|73116|40268616
39934|INKM|INKM|78467V202|US78467V2025|SSGA Active Trust|SPDR SSgA Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN7-8|TXN4-6|TXN2-5|2330000|||Quarterly|||||2012-04-26||INKM.NV|INKM.SO|INKM.EU|INKM.TC|INKM.IV| | | | | | | | | ||The SPDR SSgA Income Allocation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities (such as preferred stock and convertible securities); and (iv) real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|32.6|0.0|0.0|0.0|32.62|32.7676|0.0|0.0|0.0|0.0|0.0|32.77|0.0|0.0|0.0|0.0|32.7563|0.0|32.7563|26.2|39.51|32.7|32.82|32.74|32.78|32.7|32.81|32.7|32.82|32.74|32.78|33.16|29.95|1092|2446858
72051|INKT|INKT|603693102|US6036931029|MiNK Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN10-6|TXN6-5|TXN5-5|39550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.7301|0.74|0.0|0.0|0.0|0.7607|0.7411|0.732|0.0|0.0|0.7563|0.7563|0.7378|0.0|0.0|0.0|0.0|0.732|0.0|0.732|0.0|0.0|0.0|0.0|0.6885|0.7997|0.0|0.0|0.0|0.0|0.731|0.755|1.9|0.57|32507|20280935
74579|INLX|INLX|45825X204|US45825X2045|Intellinetics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN6-8|TXN2-1|TXN2-7|4230000|||NotApplicable|||||2022-09-09||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||14.66|0.0|0.0|13.17|0.0|14.53|14.52|0.0|0.0|0.0|14.52|0.0|14.6|0.0|0.0|0.0|14.53|14.53|0.0|14.53|0.0|0.0|14.51|14.8|13.94|15.33|0.0|0.0|0.0|0.0|14.51|14.8|16.5|3.76|7674|2720795
57014|INM|INM|457637700|CA4576377002|InMed Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-2|TXN5-1|TXN5-2|720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.4|4.25|4.31|0.0|0.0|0.0|0.0|4.33|0.0|0.0|4.38|0.0|4.25|0.0|4.33|3.44|5.23|0.0|0.0|3.95|4.63|0.0|0.0|0.0|0.0|4.25|4.33|5.41|0.1207|18984|537306522
62942|INMB|INMB|45782T105|US45782T1051|INmune Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-3|TXN5-4|TXN6-1|22170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||5.34|5.37|0.0|0.0|5.33|5.4|5.39|5.4|0.0|5.4|5.405|5.105|5.4|5.4|5.39|5.32|5.39|5.4|5.39|5.4|5.32|5.48|0.0|0.0|5.34|5.46|5.35|5.44|0.0|0.0|5.4|5.41|14.74|4.45|200981|38370438
64256|INMD|INMD|M5425M103|IL0011595993|InMode Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-2|TXN5-6|TXN6-8|84620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||19.47|19.45|0.0|19.56|19.54|19.45|19.445|19.445|0.0|19.55|19.465|19.45|19.445|19.54|19.51|19.44|19.45|19.45|19.45|19.445|19.28|19.65|0.0|0.0|19.44|19.52|19.42|19.49|19.42|19.49|19.44|19.45|26.8|14.87|1009607|307654376
69765|INMU|INMU|092528207|US0925282073|BlackRock ETF Trust II|iShares Intermediate Muni Income Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-8|TXN2-6|TXN3-3|1400000|||Monthly|||||2021-03-18||INMU.NV|INMU.SO|INMU.EU|INMU.TC|INMU.IV| | | | | | | | | |1x|The BlackRock Intermediate Muni Income Bond ETF seeks to maximize tax-free current income.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.915|0.0|0.0|0.0|0.0|0.0|23.93|0.0|0.0|0.0|0.0|23.915|0.0|23.915|0.0|0.0|0.0|0.0|23.9|23.93|0.0|0.0|0.0|0.0|23.9|23.93|24.17|23.31|6120|1549563
36534|INN|INN|866082100|US8660821005|Summit Hotel Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN9-6|TXN3-4|TXN3-1|108420000|||Quarterly|||||2011-02-09||||||| | | | | | | | | |||N|6|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||6.57|6.57|0.0|0.0|6.57|6.565|6.57|6.57|0.0|6.56|6.57|6.565|6.575|6.56|6.56|6.57|6.56|6.58|6.58|6.57|6.57|6.58|6.55|6.6|6.57|6.59|6.55|6.6|6.54|6.61|6.57|6.58|7.22|5.66|825907|173264098
60111|INN PRE|INNpE|866082605|US8660826053|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN8-8|TXN3-1|TXN3-5|6400000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.82|20.77|0.0|0.0|0.0|0.0|0.0|20.7|0.0|0.0|20.73|0.0|20.72|0.0|20.73|20.53|20.72|0.0|0.0|19.15|21.12|0.0|0.0|0.0|0.0|20.53|20.72|22.48|18.7|4196|2738096
71439|INN PRF|INNpF|866082704|US8660827044|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN5-8|TXN4-3|TXN4-4|4000000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.8|20.685|0.0|0.0|0.0|0.0|0.0|20.74|0.0|0.0|20.81|0.0|20.81|0.0|20.81|20.81|21.25|0.0|0.0|19.43|22.66|0.0|0.0|0.0|0.0|20.81|21.25|22.0|17.69|205|1496937
72721|INNO|INNO|41151J307|US41151J3077|Harbor ETF Trust|Harbor Disruptive Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN5-8|TXN1-8|TXN2-4|225000|||Yearly|||||2021-12-02||INNO.NV|INNO.SO|INNO.EU|INNO.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.36|0.0|0.0|0.0|17.36|0.0|0.0|0.0|0.0|0.0|0.0|17.428|0.0|17.428|0.0|0.0|0.0|0.0|17.38|17.47|0.0|0.0|0.0|0.0|17.38|17.47|17.428|12.65|2931|2258654
69480|INNV|INNV|45784A104|US45784A1043|InnovAge Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-1|TXN5-5|TXN6-6|135460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||5.17|4.99|0.0|0.0|5.2|4.9|4.98|4.98|0.0|0.0|5.11|0.0|4.9|5.07|5.07|4.91|0.0|4.95|0.0|4.9|4.65|5.3|0.0|0.0|4.69|5.16|0.0|0.0|0.0|0.0|4.9|5.02|6.69|3.52|51735|8810005
7061|INO|INO|45773H409|US45773H4092|Inovio Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-1|TXN5-7|TXN5-7|26100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.35|4.355|0.0|0.0|4.35|4.355|4.355|4.36|0.0|0.0|4.35|4.52|4.35|0.0|0.0|4.38|0.0|4.355|4.36|4.35|4.31|4.4|0.0|0.0|4.35|4.39|4.32|4.38|0.0|0.0|4.35|4.36|14.748|0.355|321328|204730562
2063|INOD|INOD|457642205|US4576422053|Innodata Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-6|TXN6-3|TXN6-3|29000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||40.51|40.495|0.0|41.22|40.88|40.53|40.515|40.51|0.0|40.59|40.61|40.55|40.52|40.56|40.95|40.6|40.92|40.53|40.79|40.52|39.78|40.98|0.0|0.0|40.14|40.94|40.41|40.67|40.48|44.29|40.53|40.58|49.715|5.46|2080039|175898085
76534|INOV|INOV|45783Y459|US45783Y4594|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - November|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN5-8|TXN2-7|TXN1-6|500000|||Yearly|||||2023-11-01||INOV.NV|INOV.SO|INOV.EU|INOV.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.16|29.17|0.0|29.16|0.0|29.17|29.27|28.86|0.0|0.0|29.17|29.17|0.0|29.17|29.17|0.0|0.0|29.27|29.25|29.27|0.0|0.0|29.18|29.27|29.27|29.28|29.16|29.33|29.16|29.33|29.27|29.28|29.65|26.25|9678|564771
73848|INQQ|INQQ|301505558|US3015055581|Exchange Traded Concepts Trust|INQQ The India Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN1-8|TXN4-3|TXN4-5|3190000|||Yearly|||||2022-04-06||INQQ.NV|INQQ.SO|INQQ.EU|INQQ.TC| | | | | | | | | | |1x|India   Internet & Ecommerce ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of INQQ The India Internet & Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.48|16.6044|16.64|0.0|0.0|0.0|0.0|16.57|15.67|0.0|0.0|0.0|16.6674|0.0|16.6674|0.0|0.0|0.0|0.0|16.6|16.74|15.58|17.27|15.59|17.27|16.6|16.74|17.13|13.0|6799|5522628
77438|INRO|INRO|09290C830|US09290C8304|iShares U.S. Industry Rotation Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-8|TXN5-7|TXN5-3|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.72|0.0|0.0|0.0|0.0|28.69|0.0|0.0|0.0|0.0|0.0|28.7134|0.0|0.0|0.0|0.0|28.69|0.0|28.7134|28.42|29.01|0.0|0.0|28.7|28.73|28.68|28.74|0.0|0.0|28.7|28.73|28.74|23.35|1115|526623
49090|INSE|INSE|45782N108|US45782N1081|Inspired Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-7|TXN6-3|TXN6-5|26580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||9.78|9.825|0.0|9.83|9.78|9.76|9.85|9.81|0.0|9.88|9.86|9.82|9.81|9.78|9.85|9.77|9.76|9.76|9.78|9.81|9.63|10.04|0.0|0.0|9.69|10.03|0.0|0.0|0.0|0.0|9.76|9.82|10.9963|7.51|373774|24896859
2894|INSG|INSG|45782B302|US45782B3024|Inseego Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-2|TXN6-8|TXN6-3|14960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||12.28|12.29|0.0|12.23|12.28|12.24|12.285|12.3|0.0|12.31|12.26|12.45|12.29|12.3|12.35|12.3|12.58|12.3|0.0|12.29|12.06|12.48|0.0|0.0|12.14|12.44|12.24|13.96|0.0|0.0|12.29|12.33|20.6651|0.162|276133|50791764
4998|INSI|INSI|45781W109|US45781W1099|Insight Select Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN3-8|TXN1-4|TXN4-7|10710000|||Quarterly|||||1972-02-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.42|17.42|0.0|0.0|17.42|17.42|17.42|17.42|0.0|0.0|17.42|0.0|17.42|17.41|0.0|17.42|0.0|17.42|0.0|17.42|17.4|17.42|17.41|17.53|17.4|18.66|0.0|0.0|0.0|0.0|17.4|17.42|18.6|15.33|13594|4215750
2069|INSM|INSM|457669307|US4576693075|Insmed Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-8|TXN5-7|TXN5-8|178900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||72.45|72.39|0.0|72.53|72.44|72.44|72.47|72.48|0.0|72.64|72.42|72.47|72.42|72.52|72.52|72.54|72.48|72.47|72.44|72.42|72.03|72.92|0.0|0.0|72.47|72.92|72.29|72.57|0.0|0.0|72.47|72.53|80.53|21.92|1757910|515556726
60944|INSP|INSP|457730109|US4577301090|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-2|TXN6-8|TXN2-6|TXN2-3|29970000|||Adhoc|||||2018-05-03||||||| | | | | | | | | |||N|6|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||188.77|188.57|0.0|188.39|188.6|188.6|188.62|188.65|0.0|188.53|188.47|188.22|188.7|190.83|188.39|188.52|188.6|188.7|188.71|188.52|188.71|188.72|188.23|189.07|186.6|190.28|188.11|189.05|188.04|191.04|188.71|188.72|257.4|123.0|468174|138062895
54419|INSW|INSW|Y41053102|MHY410531021|International Seaways, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-5|TXN4-6|TXN2-1|TXN4-6|49190000|||Quarterly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|Y|200A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||38.28|38.26|0.0|38.24|38.28|38.31|38.28|38.3|0.0|38.35|38.34|38.29|38.27|38.3|38.24|38.25|38.5|38.28|38.24|38.25|38.27|38.3|38.24|38.34|38.21|38.33|38.28|38.38|38.25|38.3|38.27|38.3|65.94|38.12|588317|134550682
71024|INTA|INTA|45827U109|US45827U1097|Intapp Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-8|TXN6-7|TXN6-8|77390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||64.25|64.21|0.0|64.29|64.23|64.17|64.275|64.3|0.0|63.95|64.15|64.04|64.25|64.23|63.9|64.26|0.0|64.3|64.01|64.25|63.71|64.66|0.0|0.0|63.75|64.62|64.1|64.4|0.0|0.0|64.25|64.3|64.56|30.36|636163|148242034
2074|INTC|INTC|458140100|US4581401001|Intel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-4|TXN6-1|TXN5-3|4313000000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||23.91|23.91|0.0|23.95|23.92|23.91|23.92|23.91|0.0|23.92|23.9|23.91|23.93|23.91|23.89|23.92|23.95|23.92|23.91|23.93|23.9|23.94|23.0|24.35|23.91|23.92|23.86|25.2|0.0|30.0|23.91|23.92|51.28|18.51|150497884|14002599947
49735|INTF|INTF|46434V274|US46434V2741|iShares Trust|iShares International Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN1-8|TXN1-6|TXN2-4|40800000|||BiAnnually|||||2015-04-30||INTF.NV|INTF.SO|INTF.EU|INTF.TC|INTF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||30.0|30.03|0.0|0.0|29.83|30.07|30.016|30.03|0.0|0.0|29.83|0.0|30.03|30.0|29.96|29.83|0.0|30.03|0.0|30.03|29.0|30.89|0.0|0.0|30.0|30.05|0.0|0.0|0.0|0.0|29.99|30.05|31.83|26.93|86078|26344537
2076|INTG|INTG|458685104|US4586851044|Intergroup Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-8|TXN6-5|TXN5-1|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||N|0|Y||||||0.0|13.8|0.0|0.0|0.0|14.0|14.55|0.0|0.0|0.0|0.0|0.0|14.22|0.0|0.0|0.0|0.0|14.64|0.0|14.22|0.0|0.0|0.0|0.0|13.25|15.01|0.0|0.0|0.0|0.0|14.0|15.01|26.68|13.1|7348|1609313
77369|INTJ|INTJ|G48047107|VGG480471074|Intelligent Group Ltd|ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN14-4|TXN5-6|TXN5-8|13130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.926|0.92|0.0|0.0|0.926|0.92|0.9135|0.0|0.0|0.0|0.92|0.918|0.924|0.926|0.0|0.0|0.0|0.92|0.0|0.92|0.0|0.0|0.0|0.0|0.75|0.9898|0.0|0.0|0.0|0.0|0.901|0.926|7.87|0.82|26699|37103493
74982|INTL|INTL|66538H237|US66538H2379|Main International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN6-8|TXN2-4|TXN1-8|4960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.82|23.08|0.0|0.0|0.0|22.75|23.03|23.08|0.0|0.0|23.0|0.0|23.0|22.82|0.0|0.0|0.0|23.08|0.0|23.08|0.0|0.0|0.0|0.0|22.89|23.15|0.0|0.0|0.0|0.0|23.03|23.08|24.51|20.831|16701|3041896
74192|INTR|INTR|G4R20B107|KYG4R20B1074|Inter & Co Inc|CL A COM USD0.000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-1|TXN6-4|TXN6-5|285150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y|D|||||4.56|4.555|0.0|4.5|4.56|4.555|4.56|4.55|0.0|4.55|4.56|4.555|4.56|4.555|4.55|4.555|4.545|4.55|4.55|4.56|4.55|4.57|0.0|5.75|4.55|4.57|4.55|4.57|4.53|4.59|4.55|4.56|7.835|4.32|2771256|340887379
72858|INTS|INTS|45828J103|US45828J1034|Intensity Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-6|TXN6-2|TXN6-8|15110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|2.6|0.0|0.0|0.0|2.75|2.8765|0.0|0.0|0.0|0.0|0.0|2.79|0.0|0.0|0.0|2.75|2.8765|0.0|2.8765|0.0|0.0|0.0|0.0|2.6|2.91|0.0|0.0|0.0|0.0|2.73|2.8|11.44|2.5|18752|6733177
2080|INTT|INTT|461147100|US4611471008|inTEST Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN7-8|TXN3-4|TXN3-1|12380000|||NotApplicable|||||2013-10-15||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|2|||7.6|7.7|0.0|7.5|7.97|7.65|7.57|7.69|0.0|7.59|0.0|7.16|7.58|0.0|0.0|7.605|7.57|7.57|7.11|7.57|7.35|7.82|7.57|7.64|7.49|7.71|7.52|7.7|7.57|7.64|7.57|7.64|14.3499|6.28|39251|21953316
2081|INTU|INTU|461202103|US4612021034|Intuit Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-4|TXN5-6|TXN5-6|279920000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||633.81|634.05|0.0|633.83|632.95|633.85|634.045|633.96|0.0|634.09|634.37|634.09|634.07|633.72|633.7|633.84|633.04|633.95|633.83|634.07|633.27|636.53|0.0|0.0|633.67|634.45|633.52|674.3|0.0|643.85|633.82|634.07|714.78|557.29|1502257|316597701
2084|INTZ|INTZ|46121E304|US46121E3045|Intrusion Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN13-8|TXN6-5|TXN6-1|8060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.531|0.56|0.0|0.0|0.0|0.5411|0.5398|0.531|0.0|0.0|0.5304|0.5401|0.5304|0.541|0.0|0.0|0.0|0.5304|0.5304|0.5304|0.448|0.6511|0.0|0.0|0.4957|0.5759|0.5173|0.562|0.5092|0.5611|0.5304|0.54|4.36|0.1599|152021|49665099
9507|INUV|INUV|46122W204|US46122W2044|Inuvo, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-2|TXN7-8|TXN2-2|TXN2-6|140500000|||NotApplicable|||||2005-03-03||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||0.359|0.3567|0.0|0.3566|0.35|0.348|0.3545|0.3524|0.0|0.3475|0.355|0.3514|0.35|0.3514|0.348|0.3514|0.3608|0.3608|0.359|0.3608|0.3525|0.3672|0.3525|0.3566|0.3525|0.36|0.2973|0.406|0.339|0.361|0.3525|0.3566|0.569999|0.19|4489203|111069262
72681|INV|INV|45784M108|US45784M1080|Innventure Inc|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-8|TXN6-6|TXN5-8|49550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|10.22|0.0|0.0|10.99|0.0|0.0|10.14|11.0|0.0|11.0|0.0|0.0|0.0|0.0|10.99|0.0|11.0|0.0|0.0|0.0|0.0|9.88|10.99|0.0|0.0|0.0|0.0|10.63|10.99|18.75|8.55|13380|1035556
4003|INVA|INVA|45781M101|US45781M1018|Innoviva Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-7|TXN5-6|TXN6-7|62600000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||19.11|19.1|0.0|0.0|19.11|19.09|19.11|19.12|0.0|19.13|19.1|19.12|19.12|19.11|19.12|19.1|19.12|19.12|19.1|19.12|18.94|19.28|0.0|0.0|18.95|19.15|19.09|19.14|0.0|0.0|19.11|19.12|21.28|13.94|826443|137657283
3581|INVE|INVE|45170X205|US45170X2053|Identiv Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-1|TXN6-3|TXN5-1|23890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||0.0|4.225|0.0|0.0|3.91|4.23|4.225|4.23|0.0|0.0|4.19|0.0|4.24|0.0|0.0|0.0|0.0|4.225|0.0|4.24|4.12|4.34|0.0|0.0|4.17|4.29|4.17|4.27|4.21|0.0|4.21|4.24|9.24|2.95|112188|20217271
56582|INVH|INVH|46187W107|US46187W1071|Invitation Homes Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-6|TXN7-4|TXN1-6|TXN1-8|612610000|||Quarterly|||||2017-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||33.91|33.91|0.0|33.84|33.91|33.9|33.9|33.91|0.0|33.9|33.91|33.91|33.905|33.93|33.88|33.9|33.75|33.9|33.91|33.9|33.9|33.91|33.87|33.94|33.89|33.91|33.87|33.94|33.86|33.95|33.9|33.91|37.8|31.01|2359543|780671229
5882|INVX|INVX|457651107|US4576511079|Innovex International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-8|TXN3-8|TXN1-2|TXN4-6|67250000|||NotApplicable|||||1997-10-23||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||16.57|16.52|0.0|16.52|16.53|16.53|16.515|16.52|0.0|16.49|16.5|16.54|16.53|16.58|16.53|16.51|16.5|16.51|16.48|16.51|16.51|16.52|16.47|16.56|16.37|16.64|16.47|16.58|16.46|16.58|16.51|16.52|17.879|13.8|518306|24450003
66781|INVZ|INVZ|M5R635108|IL0011745804|Innoviz Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN6-1|TXN6-2|168680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||0.7152|0.7169|0.0|0.7183|0.745|0.7166|0.715|0.7169|0.0|0.7778|0.7166|0.7163|0.7113|0.7124|0.7089|0.717|0.0|0.715|0.7175|0.7113|0.7009|0.7315|0.0|0.0|0.7038|0.7257|0.689|0.739|0.6842|0.7432|0.7113|0.7152|2.99|0.45|1207452|478381050
66782|INVZW|INVZW|M5R635116|IL0011745986|Innoviz Technologies Ltd|WT EXP 040526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN11-7|TXN5-6|TXN6-6|166860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0935|0.0817|0.0|0.0|0.0|0.0|0.0|0.0695|0.0|0.0|0.0|0.0|0.0939|0.0|0.0939|0.0|0.0|0.0|0.0|0.0649|0.1013|0.0|0.0|0.0|0.0|0.0695|0.0944|0.75|0.045|3655|4011242
67050|INZY|INZY|45790W108|US45790W1080|Inozyme Pharma Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-7|TXN6-3|TXN6-2|64240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.795|2.78|0.0|2.68|2.795|2.785|2.785|2.79|0.0|2.79|2.79|2.8|2.79|2.8|2.8|2.795|2.77|2.79|2.795|2.79|2.76|2.85|0.0|0.0|2.77|2.82|2.77|2.81|0.0|0.0|2.78|2.79|7.795|2.55|3676384|101705664
72258|IOBT|IOBT|449778109|US4497781090|IO Biotech Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN11-3|TXN6-5|TXN5-4|65880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.8938|0.8912|0.0|0.0|0.8912|0.8912|0.889|0.8956|0.0|0.0|0.8963|0.8945|0.8989|0.9188|0.8918|0.8959|0.0|0.889|0.0|0.8989|0.0|0.0|0.0|0.0|0.85|0.9539|0.8746|0.914|0.866|0.9234|0.889|0.8917|2.098|0.66|322540|60561479
71883|IOCT|IOCT|45782C631|US45782C6315|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN8-8|TXN4-4|TXN4-3|4100000|||Yearly|||||2021-10-01||IOCT.NV|IOCT.SO|IOCT.EU|IOCT.TC|IOCT.IV| | | | | | | | | |1x|The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.   The ETF can be held indefinitely, resetting at the end of each outcome   period, approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.65|29.79|29.75|0.0|0.0|0.0|29.75|29.77|29.75|29.72|0.0|29.77|29.79|0.0|29.79|29.71|29.93|29.71|29.79|29.7|29.78|29.67|29.84|29.68|29.84|29.7|29.78|30.88|25.31|430752|4202001
74974|ION|ION|74347G267|US74347G2672|ProShares Trust|ProShares S&P Global Core Battery Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN6-8|TXN2-7|TXN3-4|100001|||Quarterly|||||2022-12-01||ION.NV|ION.SO|ION.EU|ION.TC|ION.IV| | | | | | | | | |1x|ProShares   S&P Global Core Battery Metals ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Global   Core Battery Metals Index (the Index).  The Index, constructed and   maintained by S&P Dow Jones Indices LLC, consists of companies domiciled   globally engaged in the mining of lithium, nickel, or cobalt, which are base   metals used to produce batteries. The Index is comprised of constituents which   derived positive revenue and had positive production value from, in   aggregate, the mining of lithium, nickel, and cobalt over the previous year.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange, have a market   capitalization of at least $100 million, and meet certain liquidity   requirements.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.86|27.91|0.0|0.0|0.0|0.0|27.9|0.0|0.0|0.0|0.0|27.9702|0.0|27.9702|0.0|0.0|0.0|0.0|27.9|28.06|0.0|0.0|0.0|0.0|27.9|28.06|33.7|23.4942|497|172752
68643|IONQ|IONQ|46222L108|US46222L1089|IonQ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-5|TXN5-5|TXN1-2|TXN4-7|216390000|||NotApplicable|||||2021-01-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y|C|Y|2|||32.26|32.26|0.0|32.1|32.26|32.26|32.25|32.255|0.0|32.17|32.245|32.285|32.25|32.25|32.285|32.06|31.91|32.25|32.25|32.06|32.24|32.25|28.0|32.25|32.24|32.26|32.12|32.4|32.11|32.38|32.24|32.25|37.28|6.22|28440402|2176110955
68644|IONQ WS|IONQ.WS|46222L116|US46222L1162|IonQ, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-3|TXN8-2|TXN3-6|TXN2-1|215980000|||NotApplicable|||||2021-01-04|2026-09-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||20.79|20.36|0.0|0.0|20.33|20.53|20.5005|20.33|0.0|0.0|20.3|0.0|20.49|20.33|20.45|20.57|0.0|20.57|0.0|20.57|20.3|20.89|0.0|0.0|20.66|20.87|0.0|0.0|0.0|0.0|20.66|20.85|25.68|1.23|131045|12909247
74226|IONR|IONR|46211L101|US46211L1017|Ioneer Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-2|TXN5-8|TXN5-3|2355670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||0.0|5.71|0.0|0.0|5.74|5.71|5.7429|5.74|0.0|0.0|5.71|5.71|5.62|0.0|0.0|5.71|0.0|5.7429|0.0|5.7429|0.0|0.0|0.0|0.0|5.31|6.07|0.0|0.0|0.0|0.0|5.61|5.75|9.35|2.9001|13767|4025528
2113|IONS|IONS|462222100|US4622221004|Ionis Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-4|TXN5-7|TXN6-7|157900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||36.12|36.09|0.0|0.0|36.21|36.085|36.095|36.1|0.0|36.28|36.13|36.12|36.1|36.16|36.16|36.1|36.16|36.095|36.23|36.1|36.06|36.17|0.0|0.0|36.04|36.2|36.01|36.16|0.0|0.0|36.09|36.1|54.4446|33.33|1458998|308767937
7070|IOO|IOO|464287572|US4642875722|iShares Trust|iShares Global 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN8-5|TXN3-5|TXN4-7|63850000|||BiAnnually|||||2007-12-05||IOO.NV|IOO.SO| | |IOO.IV| | | | | | | | | |1x|The iShares Global 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100TM (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size. The market capitalization of constituent companies is adjusted to reflect only those shares that are available to non-U.S. investors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||101.03|100.92|0.0|0.0|100.93|100.965|100.955|100.99|0.0|0.0|100.995|101.02|100.91|100.84|99.51|100.93|101.02|100.98|99.65|100.98|95.35|105.6|100.81|101.01|100.94|100.98|100.89|101.01|100.81|101.01|100.94|100.98|101.72|77.3856|130561|37775309
77261|IOPP|IOPP|82889N491|US82889N4916|Simplify Exchange Traded Funds|Simplify Tara India Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN3-8|TXN2-5|TXN3-4|525001|||Quarterly|||||2024-03-05||IOPP.NV|IOPP.SO|IOPP.EU|IOPP.TC| | | | | | | | | | ||India Opportunities|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.12|29.165|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.1929|0.0|29.1929|0.0|0.0|0.0|0.0|29.15|29.21|0.0|0.0|0.0|0.0|29.15|29.21|31.9445|24.02|6564|1110774
7071|IOR|IOR|452926108|US4529261087|Income Opportunity Realty Investors, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN9-8|TXN3-8|TXN4-5|4070000|||NotApplicable|||||1991-09-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.01|0.0|16.01|0.0|0.0|16.5|17.2|15.6|17.89|0.0|0.0|0.0|0.0|16.5|17.2|19.0|12.03|86|153333
16040|IOSP|IOSP|45768S105|US45768S1050|Innospec Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-6|TXN6-6|TXN5-6|24940000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||120.33|120.13|0.0|119.83|119.36|120.52|120.2975|120.1|0.0|118.31|118.46|120.26|120.4|0.0|0.0|0.0|0.0|120.2975|0.0|120.4|119.2|121.62|0.0|0.0|119.28|121.29|119.71|120.91|120.12|120.46|120.12|120.46|133.705|103.97|105951|25387283
72899|IOT|IOT|79589L106|US79589L1061|Samsara Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-8|TXN2-3|TXN1-7|TXN3-3|224050000|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||53.62|53.63|0.0|53.62|53.63|53.62|53.61|53.61|0.0|53.59|53.63|53.48|53.63|53.63|53.56|53.65|53.59|53.64|53.62|53.65|53.63|53.64|53.57|53.69|53.6|53.67|53.55|53.69|53.53|53.7|53.63|53.64|57.51|27.14|2322244|814436975
43259|IOVA|IOVA|462260100|US4622601007|Iovance Biotherapeutics Inc|COM USD0.00004166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-2|TXN5-6|TXN6-5|304780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.09|9.09|0.0|9.085|9.09|9.08|9.085|9.09|0.0|9.07|9.08|9.08|9.07|9.075|9.075|9.08|9.13|9.08|9.09|9.07|9.06|9.1|0.0|9.99|9.07|9.09|9.05|9.1|0.0|0.0|9.08|9.09|18.33|6.0|4682049|1691785267
7073|IP|IP|460146103|US4601461035|International Paper Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN7-5|TXN2-2|TXN3-7|347410000|||Quarterly|||||1941-10-06||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|1|||58.46|58.47|0.0|58.41|58.47|58.47|58.44|58.46|0.0|58.45|58.46|58.47|58.455|58.46|58.38|58.46|58.46|58.46|58.36|58.46|58.45|58.46|58.39|58.48|58.43|58.48|58.38|58.51|58.38|58.53|58.45|58.46|60.36|32.7|2968849|1226351545
60669|IPA|IPA|45257F200|CA45257F2008|ImmunoPrecise Antibodies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN12-4|TXN6-2|TXN5-4|27920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||0.398|0.398|0.0|0.0|0.3896|0.3956|0.3957|0.3764|0.0|0.0|0.395|0.3935|0.376|0.389|0.0|0.3932|0.0|0.39|0.0|0.376|0.3182|0.4537|0.0|0.0|0.3508|0.4223|0.0|0.0|0.0|0.0|0.375|0.3979|2.6|0.3248|269772|80687501
44430|IPAC|IPAC|46434V696|US46434V6965|iShares Trust|iShares Core MSCI Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN7-7|TXN4-8|TXN3-5|32200000|||BiAnnually|||||2014-06-12||IPAC.NV|IPAC.SO|IPAC.EU|IPAC.TC|IPAC.IV| | | | | | | | | |1x|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||64.23|64.91|0.0|0.0|0.0|64.95|64.84|64.97|0.0|0.0|64.87|64.86|64.88|64.86|64.85|64.88|64.88|64.89|0.0|64.89|62.72|66.72|0.0|0.0|64.86|64.92|0.0|0.0|0.0|0.0|64.86|64.92|67.43|55.89|126211|26199498
2090|IPAR|IPAR|458334109|US4583341098|Interparfums Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-3|TXN5-3|TXN6-3|32030000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||N|0|Y||||||140.02|140.48|0.0|140.27|140.58|139.79|139.85|140.045|0.0|0.0|140.46|0.0|139.92|140.02|0.0|140.18|0.0|139.91|138.0|139.92|138.63|141.61|0.0|0.0|138.94|141.45|139.45|140.64|0.0|140.2|139.95|140.2|156.75|108.39|137626|33645014
78251|IPAV|IPAV|37960A446|US37960A4461|Global X Infrastructure Development ex-U.S. ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN2-8|TXN3-3|TXN3-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.087|0.0|0.0|0.0|0.0|24.6898|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.087|0.0|0.0|0.0|0.0|24.02|24.16|0.0|0.0|0.0|0.0|24.04|24.14|25.6838|23.4449|7|44912
50308|IPAY|IPAY|032108656|US0321086565|Amplify ETF Trust|Amplify Digital Payments ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN2-7|TXN2-6|TXN1-3|5600000|||Quarterly|||||2024-01-29||IPAY.NV|IPAY.SO|IPAY.EU|IPAY.TC|IPAY.IV| | | | | | | | | |1x|The   Index, which the Fund tracks, has been created to provide investors with a   product allowing them to quickly take advantage of both event-driven news and   long term trends of the mobile and electronic payments industry. The Index uses a modified linear weighted   methodology. The resulting distribution allows all components to be   adequately represented in the index. Index components are reviewed semi-annually for eligibility, and the   weights are re-set accordingly. Funds may not apply, and may not be   nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology   described herein. Whenever possible,   ISE will publicly announce changes to the index on its website at least five   trading days in advance of the actual change.The Index is calculated and   maintained by Solactive AG based on a methodology developed by the   International Securities Exchange.The ISE Mobile/Electronic PaymentsTM Index   is calculated on a price and total return basis. The price and total return Indexes are   calculated in real-time and disseminated via an exchange feed and/or market   data vendors every day the U.S. equity markets are open. ISEs website,   www.ise.com|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|61.82|61.895|61.755|0.0|0.0|0.0|0.0|61.64|61.48|0.0|0.0|0.0|61.8202|61.715|61.8202|60.04|64.04|61.57|61.91|61.73|61.91|61.56|61.91|61.56|61.91|61.73|61.91|62.0499|42.71|10725|6207436
7075|IPB|IPB|45408V203|US45408V2034|Merrill Lynch Depositor Inc.|6.0518% INDEXPLUS Trust Certificates Series 2003-1|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN5-8|TXN2-4|TXN2-7|1500000|||BiAnnually|||||2024-04-11|2033-05-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0764|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.05|0.0|26.05|0.0|26.05|25.64|26.3|0.0|0.0|25.05|26.7|0.0|0.0|0.0|0.0|25.64|26.3|28.96|24.8|910|368274
41571|IPDN|IPDN|74312Y301|US74312Y3018|Professional Diversity Network Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN11-4|TXN6-7|TXN5-6|14540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.7|0.7|0.0|0.0|0.0|0.74|0.0|0.72|0.74|0.0|0.74|0.0|0.7|0.0|0.7|0.602|0.8341|0.0|3.0|0.6535|0.7802|0.6627|0.7673|0.0|0.0|0.7|0.73|3.01|0.42|4459|22185405
73618|IPDP|IPDP|53656F193|US53656F1930|Dividend Performers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN4-8|TXN4-1|TXN3-4|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.96|0.0|0.0|0.0|0.0|20.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.96|0.0|20.96|0.0|0.0|20.95|21.04|20.67|21.29|0.0|0.0|0.0|0.0|20.91|21.01|22.06|16.22|8792|302915
7076|IPG|IPG|460690100|US4606901001|The Interpublic Group of Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-3|TXN7-8|TXN2-1|TXN2-4|372510000|||Quarterly|||||1971-08-23||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|1|||30.12|30.115|0.0|0.0|30.135|30.115|30.115|30.11|0.0|30.13|30.11|30.11|30.12|30.14|30.14|30.12|30.14|30.12|30.14|30.12|30.12|30.13|30.08|30.15|30.12|30.14|30.09|30.15|30.08|30.15|30.12|30.13|35.17|26.88|4901948|931851276
18428|IPGP|IPGP|44980X109|US44980X1090|IPG Photonics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-4|TXN5-6|TXN5-7|43250000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||79.7|79.81|0.0|79.87|80.08|79.81|79.78|79.8|0.0|79.96|80.11|79.62|79.71|79.83|79.82|80.02|80.13|79.73|79.82|79.71|78.98|80.58|0.0|0.0|79.13|80.49|79.54|0.0|0.0|0.0|79.71|79.72|111.11|61.8569|219935|61269038
64866|IPHA|IPHA|45781K204|US45781K2042|Innate Pharma SA|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-7|TXN5-8|TXN5-7|80970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.46|1.45|1.53|0.0|0.0|0.0|0.0|1.46|0.0|0.0|0.0|0.0|1.45|0.0|1.46|1.46|1.49|0.0|0.0|1.46|1.49|0.0|0.0|0.0|0.0|1.46|1.49|3.15|1.29|10711|2195953
27764|IPI|IPI|46121Y201|US46121Y2019|Intrepid Potash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN8-8|TXN1-5|TXN1-1|13160000|||Adhoc|||||2008-04-22||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||27.31|27.25|0.0|28.3|27.33|27.2|27.42|27.38|0.0|27.13|27.28|27.03|27.45|27.19|27.44|27.39|0.0|27.4|0.0|27.39|27.36|27.39|27.24|27.62|27.14|27.63|27.22|27.62|27.13|27.66|27.36|27.39|29.75|17.52|126780|21300636
43621|IPKW|IPKW|46138E644|US46138E6445|Invesco International BuyBack Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-7|TXN5-7|TXN6-7|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||41.11|41.11|0.0|0.0|41.11|41.11|41.085|41.11|0.0|0.0|0.0|0.0|41.0|41.11|0.0|41.11|0.0|41.085|0.0|41.0|0.0|0.0|0.0|0.0|40.59|41.58|0.0|0.0|0.0|0.0|41.0|41.14|43.17|35.69|8049|4008283
42889|IPO|IPO|759937204|US7599372049|Renaissance Capital Greenwich Funds|Renaissance IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN1-7|TXN3-1|TXN4-1|3450000|||Quarterly|||||2013-10-16||IPO.NV|IPO.SO|IPO.EU|IPO.TC|IPO.IV| | | | | | | | | |1x|The Renaissance IPO ETF (the Fund) seeks to replicate the Renaissance IPO Index (the Index).  The Index, designed by IPO research firm Renaissance Capital, is a diversified portfolio of newly public companies whose unseasoned equities are under-represented in broad U.S. benchmark indices.  IPOs that meet liquidity and operational screens, are included in the Index at the end of the fifth day of trading, or upon quarterly reviews, weighted by tradable float, capped at 10% and removed after two years.  The Index is constructed using a transparent rules-based methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|45.92|0.0|0.0|46.08|45.89|45.95|0.0|0.0|0.0|45.84|0.0|45.96|45.89|0.0|45.939|0.0|45.9539|0.0|45.9539|45.88|46.07|0.0|0.0|45.94|45.98|45.92|46.0|0.0|0.0|45.94|45.98|47.43|33.76|17674|10428239
46113|IPOS|IPOS|759937303|US7599373039|Renaissance Capital Greenwich Funds|Renaissance International IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN1-8|TXN4-8|TXN4-7|350001|||Quarterly|||||2014-10-07||IPOS.NV|IPOS.SO|IPOS.EU|IPOS.TC|IPOS.IV| | | | | | | | | |1x|The Renaissance International IPO ETF tracks a portfolio of companies that have recently completed an IPO on a non-U.S. exchange.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.44|0.0|0.0|0.0|13.302329|0.0|0.0|0.0|0.0|0.0|0.0|12.47|0.0|12.47|11.58|13.34|0.0|0.0|12.44|12.5|11.58|13.34|0.0|0.0|12.44|12.51|14.8399|12.0|167|388575
73627|IPPP|IPPP|53656F219|US53656F2193|Preferred Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN1-8|TXN3-4|TXN4-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.38|0.0|0.0|0.0|0.0|10.4|0.0|0.0|0.0|0.0|0.0|10.36|0.0|0.0|0.0|0.0|10.4|0.0|10.38|0.0|0.0|10.33|10.43|10.13|10.63|0.0|0.0|0.0|0.0|10.33|10.43|11.73|8.47|1263|800151
70900|IPSC|IPSC|15673T100|US15673T1007|Century Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-5|TXN6-8|TXN6-4|85030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.69|1.67|0.0|1.68|1.68|1.69|1.675|1.68|0.0|1.72|1.69|1.68|1.68|1.74|1.68|1.68|1.67|1.68|1.68|1.68|1.65|1.72|0.0|0.0|1.66|1.71|1.66|1.7|0.0|0.0|1.67|1.68|5.51|1.14|690444|66302307
70520|IPW|IPW|46265P107|US46265P1075|iPower Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-3|TXN13-8|TXN5-3|TXN6-6|31430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.86|0.0|0.0|0.0|0.8402|0.8141|0.8264|0.0|0.832|0.8402|0.8402|0.81|0.82|0.0|0.83|0.0|0.8141|0.0|0.81|0.7734|0.8895|0.0|0.0|0.79|0.8825|0.7923|0.8441|0.0|0.0|0.81|0.828|3.65|0.4|233991|79286913
43195|IPWR|IPWR|451622203|US4516222035|Ideal Power Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-6|TXN5-3|TXN6-6|8150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|6.34|6.26|6.2|6.29|6.25|0.0|6.33|6.24|0.0|6.29|6.25|0.0|0.0|6.4|6.29|0.0|6.29|5.95|6.55|0.0|0.0|6.08|6.49|0.0|0.0|0.0|0.0|6.16|6.31|13.98|5.61|21626|6024389
74175|IPX|IPX|44916E100|US44916E1001|IperionX Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-5|TXN5-3|TXN5-3|299660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||||||28.6|28.4|0.0|28.65|28.65|28.35|28.4|28.65|0.0|0.0|28.6|0.0|28.41|28.6|0.0|28.4|0.0|28.4|28.24|28.41|0.0|0.0|0.0|0.0|27.29|29.75|28.28|28.88|28.19|28.62|28.4|28.62|30.2|8.5301|56389|7354304
76022|IPXX|IPXX|G4790U102|KYG4790U1022|Inflection Point Acquisition Corp. II|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-6|TXN5-5|TXN6-5|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.86|10.86|0.0|0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|10.86|0.0|10.86|0.0|0.0|0.0|0.0|10.68|11.78|0.0|0.0|0.0|0.0|10.86|10.97|11.5|10.29|1183|30953045
75786|IPXXU|IPXXU|G4790U128|KYG4790U1287|Inflection Point Acquisition Corp. II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-4|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.99|0.0|0.0|0.0|0.0|10.99|11.0|0.0|0.0|0.0|0.0|0.0|10.99|0.0|0.0|0.0|0.0|10.99|0.0|10.99|0.0|0.0|0.0|0.0|10.12|11.73|0.0|0.0|0.0|0.0|10.9|11.0|11.37|10.33|500|210899
76023|IPXXW|IPXXW|G4790U110|KYG4790U1105|Inflection Point Acquisition Corp. II|WT EXP 083129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN11-6|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.3001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3001|0.0|0.3001|0.0|0.0|0.0|0.0|0.255|0.39|0.0|0.0|0.0|0.0|0.3001|0.349|0.349|0.036249|2212|7111496
60843|IQ|IQ|46267X108|US46267X1081|iQIYI Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-8|TXN5-1|TXN5-3|3676540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||2.19|2.19|0.0|2.19|2.19|2.185|2.19|2.19|0.0|2.19|2.185|2.185|2.18|2.19|2.185|2.185|2.185|2.185|2.185|2.18|2.18|2.19|2.06|2.4|2.18|2.19|2.18|2.2|2.15|2.22|2.18|2.19|5.8|1.89|25699957|2852146729
41838|IQDE|IQDE|33939L811|US33939L8110|FlexShares Trust|FlexShares International Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN2-8|TXN2-1|TXN4-1|900001|||Quarterly|||||2013-04-16||IQDE.NV|IQDE.SO|IQDE.EU|IQDE.TC|IQDE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDefensive IndexSM (the Underlying Index).  The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.861|21.97|0.0|0.0|22.02|0.0|21.94|0.0|0.0|0.0|0.0|21.9708|0.0|21.9708|21.93|22.02|0.0|0.0|21.94|22.0|0.0|0.0|0.0|0.0|21.94|22.0|23.49|19.26|4719|393088
41837|IQDF|IQDF|33939L837|US33939L8375|FlexShares Trust|FlexShares International Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN8-8|TXN4-7|TXN2-6|24300001|||Quarterly|||||2013-04-16||IQDF.NV|IQDF.SO|IQDF.EU|IQDF.TC|IQDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|24.74|0.0|0.0|0.0|24.74|24.75|24.78|0.0|0.0|24.76|24.76|24.78|24.77|24.76|24.74|0.0|24.74|0.0|24.74|24.74|24.79|0.0|0.0|24.74|24.78|23.86|25.5|0.0|0.0|24.74|24.78|26.612|22.35|81373|11336536
52858|IQDG|IQDG|97717X131|US97717X1312|WisdomTree International Quality Dividend Growth Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN4-4|TXN3-7|TXN3-5|25500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||36.13|36.15|0.0|0.0|36.13|36.2|36.17|36.19|0.0|0.0|36.16|35.03|36.16|36.16|36.13|36.13|0.0|36.15|0.0|36.15|35.74|36.01|0.0|0.0|35.81|36.54|0.0|0.0|0.0|0.0|36.15|36.18|39.65|34.04|66467|25698385
41839|IQDY|IQDY|33939L829|US33939L8292|FlexShares Trust|FlexShares International Quality Dividend Dynamic Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN1-8|TXN4-2|TXN3-4|2300001|||Quarterly|||||2013-04-16||IQDY.NV|IQDY.SO|IQDY.EU|IQDY.TC|IQDY.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDynamic IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.68|29.3625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3331|0.0|29.3331|0.0|0.0|0.0|0.0|29.31|29.36|0.0|0.0|0.0|0.0|29.31|29.36|31.56|26.33|5380|2103234
74784|IQHI|IQHI|45409F736|US45409F7362|New York Life Investments Active ETF Trust|NYLI MacKay ESG High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN8-6|TXN4-1|TXN3-7|2400000|||Monthly|||||2022-10-25||IQHI.NV|IQHI.SO|IQHI.EU|IQHI.TC|IQHI.IV| | | | | | | | | |2x|The   Fund seeks to maximize current income, while incorporating the Subadvisors   ESG investment strategy.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7588|0.0|26.7588|26.47|27.07|0.0|0.0|26.64|26.82|24.84|28.58|0.0|0.0|26.64|26.82|27.12|25.82|0|1101450
7087|IQI|IQI|46133G107|US46133G1076|Invesco Quality Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN3-8|TXN4-8|TXN3-7|52880000|||Monthly|||||1992-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.27|10.275|0.0|0.0|10.275|10.27|10.275|10.27|0.0|10.28|10.27|10.27|10.275|10.19|10.26|10.28|10.265|10.275|10.3|10.28|10.27|10.28|10.27|10.28|10.16|10.37|10.24|10.31|10.25|10.3|10.27|10.28|10.53|9.21|177918|35151362
49207|IQLT|IQLT|46434V456|US46434V4564|iShares Trust|iShares MSCI Intl Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN7-3|TXN3-3|TXN2-7|204200000|||BiAnnually|||||2015-01-15||IQLT.NV|IQLT.SO|IQLT.EU|IQLT.TC|IQLT.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Quality Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.Index: The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the Underlying Index), which is based on a traditional market capitalization weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. (MSCI) to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||39.21|39.2|0.0|0.0|39.195|39.195|39.195|39.205|0.0|0.0|39.195|39.19|39.19|39.185|39.19|39.195|39.19|39.19|39.2|39.19|37.71|40.3|39.04|39.62|39.17|39.19|39.04|39.61|39.04|39.62|39.17|39.19|41.93|35.71|593316|227793530
65682|IQM|IQM|35473P512|US35473P5127|Franklin Intelligent Machines ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN5-8|TXN1-1|TXN4-7|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|68.3319|0.0|0.0|0.0|68.38|68.3705|0.0|0.0|0.0|0.0|0.0|67.2|0.0|0.0|0.0|0.0|68.38|0.0|68.3319|52.72|81.43|0.0|0.0|68.23|68.42|0.0|0.0|0.0|0.0|68.23|68.42|72.76|46.2|853|693306
77368|IQQQ|IQQQ|74347G234|US74347G2342|ProShares Nasdaq-100 High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-3|TXN6-7|TXN5-4|1520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|43.39|43.27|43.3823|43.39|0.0|0.0|0.0|0.0|43.4|43.339|0.0|43.28|0.0|43.39|0.0|43.4|0.0|0.0|0.0|0.0|43.29|43.42|0.0|0.0|0.0|0.0|43.38|43.4|44.42|37.27|12789|5469142
75681|IQRA|IQRA|45409F710|US45409F7107|New York Life Investments Active ETF Trust|NYLI CBRE Real Assets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN2-8|TXN4-1|TXN3-3|200000|||Quarterly|||||2023-05-10||IQRA.NV|IQRA.SO|IQRA.EU|IQRA.TC|IQRA.IV| | | | | | | | | ||The   Fund seeks total return through capital growth and current income.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4287|0.0|27.4287|0.0|0.0|0.0|0.0|27.4|27.46|0.0|0.0|0.0|0.0|27.4|27.46|28.16|23.6203|8|22666
65238|IQSI|IQSI|45409B453|US45409B4538|New York Life Investments ETF Trust|NYLI Candriam International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN1-8|TXN4-7|TXN1-1|6850000|||Quarterly|||||2019-12-17||IQSI.NV|IQSI.SO|IQSI.EU|IQSI.TC|IQSI.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $2 billion to $228 billion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.57147|0.0|0.0|0.0|0.0|29.7367|29.28247|0.0|0.0|0.0|0.0|0.0|29.72|0.0|0.0|0.0|29.7658|0.0|29.7658|29.59|29.74|0.0|0.0|29.75|29.78|0.0|0.0|0.0|0.0|29.75|29.78|31.79|26.94|3256|3868337
74783|IQSM|IQSM|45409B248|US45409B2482|New York Life Investments ETF Trust|NYLI Candriam U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN2-8|TXN4-8|TXN3-6|6625000|||Quarterly|||||2022-10-25||IQSM.NV|IQSM.SO|IQSM.EU|IQSM.TC|IQSM.IV| | | | | | | | | ||The   Fund seeks investmetn results that correspond (beofre fees and expenses)   generall to the price and yiueld performance of its underlying index, the IQ   Candriam ESG U.S. Mid Cap Equity Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.1477|0.0|35.1477|34.77|35.51|0.0|0.0|35.13|35.16|35.02|35.28|35.02|35.28|35.13|35.16|35.3412|28.0676|670|2860311
65237|IQSU|IQSU|45409B461|US45409B4611|New York Life Investments ETF Trust|NYLI Candriam U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN4-8|TXN4-3|TXN3-6|7975000|||Quarterly|||||2019-12-17||IQSU.NV|IQSU.SO|IQSU.EU|IQSU.TC|IQSU.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $3 billion to $1.1 trillion.The first step in the ESG security selection process combines a sector-specific analysis and ranking of issuer-specific factors, including corporate governance, environmental impact, and labor practices, along with a macro analysis of the issuers exposure to global sustainability trends, including climate change, resource depletion, and health and wellness. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities listed in the United States. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process. The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the principals within the United Nations Global Compact as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe.  As of October 31, 2019, the Underlying Index consisted of 334 component securities.The Underlying Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.2|0.0|0.0|0.0|0.0|50.3463|47.95|0.0|0.0|0.0|0.0|50.35|49.94|0.0|0.0|0.0|50.37|0.0|50.37|49.12|51.4|0.0|0.0|50.35|50.37|49.12|51.4|0.0|0.0|50.35|50.37|50.37|40.0025|1069|3118736
41976|IQV|IQV|46266C105|US46266C1053|IQVIA Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-7|TXN4-6|TXN2-2|TXN1-2|181500000|||NotApplicable|||||2013-05-09||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||201.79|201.78|0.0|201.74|201.785|201.77|201.77|201.77|0.0|202.16|201.785|201.76|201.87|201.79|201.72|201.79|201.84|201.87|201.81|201.79|201.86|201.87|201.46|202.1|201.57|201.97|201.54|202.08|201.52|201.87|201.86|201.87|261.73|187.62|1869570|273222408
6478|IR|IR|45687V106|US45687V1061|Ingersoll Rand Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN2-3|TXN4-7|TXN1-1|403010000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|1|||105.15|105.16|0.0|105.03|105.19|105.17|105.14|105.16|0.0|105.14|105.17|105.04|105.11|105.12|105.16|105.12|105.04|105.11|105.17|105.12|105.08|105.09|105.04|105.2|105.07|105.24|105.03|105.26|105.05|105.21|105.08|105.09|106.03|71.21|1777216|580528799
2100|IRBT|IRBT|462726100|US4627261005|iRobot Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-5|TXN6-5|TXN5-7|30560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||8.14|8.12|0.0|0.0|8.12|8.12|8.14|8.14|0.0|8.14|8.12|7.87|8.15|8.12|7.97|8.135|7.8|8.15|7.89|8.15|8.04|8.22|0.0|0.0|8.05|8.21|8.11|8.17|0.0|0.0|8.14|8.15|39.99|5.83|1253973|414372261
14385|IRD|IRD|67577R102|US67577R1023|Opus Genetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-1|TXN6-3|TXN6-1|31570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.13|1.155|0.0|0.0|0.0|1.14|1.15|1.15|0.0|0.0|1.155|0.0|1.15|0.0|1.15|1.15|0.0|1.15|0.0|1.15|1.11|1.18|0.0|0.0|1.14|1.16|1.11|1.18|1.14|0.0|1.14|1.15|1.36|0.8531|157468|5082698
27542|IRDM|IRDM|46269C102|US46269C1027|Iridium Communications Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-7|TXN6-2|TXN6-3|113850000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||30.54|30.52|0.0|29.6|30.52|30.5|30.535|30.54|0.0|30.34|30.52|30.5|30.53|30.55|30.33|30.53|30.51|30.54|30.51|30.53|30.51|30.56|0.0|0.0|30.51|30.56|30.47|30.58|0.0|0.0|30.53|30.54|41.66|24.14|1390747|252217373
72410|IREN|IREN|Q4982L109|AU0000185993|Iris Energy Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-7|TXN5-8|TXN6-2|189350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||12.6|12.59|0.0|12.5|12.61|12.59|12.605|12.61|0.0|12.62|12.59|12.6|12.62|12.485|12.62|12.605|12.62|12.58|12.63|12.62|12.57|12.63|10.0|13.45|12.58|12.6|12.57|12.63|0.0|0.0|12.59|12.6|15.75|3.56|16802606|3144775532
77266|IRET|IRET|88636J584|US88636J5847|Tidal Trust II|iREIT MarketVector Quality REIT Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN3-8|TXN2-7|TXN3-4|225000|||Monthly|||||2024-03-06||IRET.NV|IRET.SO|IRET.EU|IRET.TC| | | | | | | | | | |1x|The   iREIT - MarketVector Quality REIT Index ETF (the Fund) seeks to track the   performance, before fees and expenses, of the. iREIT- MarketVector Quality   REIT Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.5|21.93|0.0|0.0|0.0|0.0|0.0|21.5|0.0|0.0|21.49|0.0|21.9204|0.0|21.9204|21.86|21.98|0.0|0.0|21.86|21.98|0.0|0.0|0.0|0.0|21.86|21.98|23.23|18.8241|659|446003
2106|IRIX|IRIX|462684101|US4626841013|IRIDEX Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-8|TXN6-5|TXN5-5|16640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.87|1.89|0.0|0.0|0.0|1.91|1.9035|1.92|0.0|0.0|1.95|0.0|1.91|0.0|0.0|0.0|1.93|1.9035|0.0|1.9035|1.62|2.19|0.0|0.0|1.84|2.02|0.0|0.0|0.0|0.0|1.89|1.92|3.65|1.2717|89847|7268230
7097|IRM|IRM|46284V101|US46284V1017|Iron Mountain Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-6|TXN1-4|TXN2-4|TXN1-8|293460000|||Quarterly|||||2015-01-21||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|1|||121.61|121.63|0.0|121.65|121.61|121.61|121.61|121.64|0.0|121.61|121.63|121.68|121.625|121.62|121.28|121.59|121.7|121.6|121.66|121.59|121.62|121.63|121.56|121.85|121.48|121.69|121.47|128.89|121.57|121.86|121.62|121.63|130.24|64.66|1908644|368607180
44632|IRMD|IRMD|46266A109|US46266A1097|iRadimed Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-8|TXN5-5|TXN5-4|12670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|53.72|0.0|53.7|0.0|53.94|53.825|53.95|0.0|53.6|0.0|0.0|53.835|0.0|54.05|0.0|0.0|53.72|0.0|53.835|52.88|55.01|0.0|0.0|53.06|54.77|53.39|54.32|53.69|53.98|53.69|53.98|57.95|40.18|29205|11270999
77148|IROH|IROH|462837105|US4628371050|Iron Horse Acquisitions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN14-3|TXN6-2|TXN5-4|8870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|0.0|10.29|0.0|0.0|0.0|0.0|9.61|10.99|0.0|0.0|0.0|0.0|10.29|10.31|11.11|9.97|278|6418982
77149|IROHR|IROHR|462837121||Iron Horse Acquisitions Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN10-2|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.0|0.176|0.265|0.38|0.11|0|2945225
76846|IROHU|IROHU|462837204|US4628372041|Iron Horse Acquisitions Corp|UNTS NPV||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-1|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.81|11.73|0.0|0.0|0.0|0.0|10.5|11.0|13.2|10.03|0|1920163
77150|IROHW|IROHW|462837113|US4628371134|Iron Horse Acquisitions Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN12-7|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0501|0.0511|0.0|0.0|0.0|0.0|0.0|0.0511|0.0|0.0|0.0|0.0|0.0511|0.0|0.0511|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0511|0.06|0.061|0.0217|675|1385934
67206|IRON|IRON|254604101|US2546041011|Disc Medicine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-4|TXN6-5|TXN6-3|29760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||64.72|64.24|0.0|64.24|64.78|64.62|64.21|64.24|0.0|64.72|64.7|0.0|64.22|64.38|0.0|64.35|0.0|64.24|0.0|64.22|63.67|65.1|0.0|0.0|63.75|65.01|63.89|64.72|63.82|64.46|64.21|64.46|77.6|25.6|163328|81562654
38487|IROQ|IROQ|44951J105|US44951J1051|IF Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-2|TXN6-5|TXN6-4|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||22.97|0.0|0.0|0.0|22.96|23.8|23.98|23.4|0.0|0.0|0.0|0.0|23.47|22.96|0.0|0.0|0.0|23.98|0.0|23.47|0.0|0.0|0.0|0.0|23.0|24.96|0.0|0.0|0.0|0.0|23.47|24.0|24.0|14.0|7120|546577
7099|IRS|IRS|450047303|US4500473032|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN8-8|TXN4-1|TXN2-1|763360000|||Yearly|||||2023-10-03||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||17.03|17.01|0.0|16.19392|16.93|16.955|16.97|16.97|0.0|16.92|16.91|17.05|16.955|16.94|17.15|17.01|17.04|17.01|17.04|17.01|16.97|17.01|16.84|17.01|16.2|17.15|16.91|17.07|16.9|17.08|16.97|17.01|17.4599|7.3172|321750|36991371
70747|IRS WS|IRS.WS|P5880C134|ARIRSA100224|IRSA Inversiones y Representaciones S.A.|Warrants to purchase Common Shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN2-6|TXN4-7|74690000|||NotApplicable|||||2021-05-27|2026-04-16|||||| | | | | | | | | |||N|0|N|N|414A|ARG|AR|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.72|2.0|0.0|0.0|1.6|2.0|0.0|0.0|0.0|0.0|1.72|2.0|1.94|0.42|0|2860706
42492|IRT|IRT|45378A106|US45378A1060|Independence Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-5|TXN1-7|TXN2-7|TXN4-7|225100000|||Quarterly|||||2017-07-31||||||| | | | | | | | | |||N|4|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||21.485|21.48|0.0|0.0|21.48|21.485|21.48|21.48|0.0|21.48|21.48|21.49|21.495|21.49|21.48|21.48|21.515|21.48|21.49|21.48|21.48|21.5|21.47|21.54|21.48|21.66|21.46|21.52|21.47|21.55|21.48|21.5|22.26|13.95|1800271|522069150
54162|IRTC|IRTC|450056106|US4500561067|iRhythm Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-2|TXN6-5|TXN6-1|31300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||87.97|87.91|0.0|0.0|86.5|87.96|87.9|87.89|0.0|87.85|86.22|86.33|87.9|87.69|85.92|87.69|0.0|87.9|87.69|87.9|87.01|88.76|0.0|0.0|87.12|88.65|87.67|88.13|0.0|0.0|87.84|87.96|124.115|55.92|392285|109867882
76482|IRTR|IRTR|46438G844|US46438G8446|iShares Trust|iShares LifePath Retirement ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN3-8|TXN2-1|TXN3-3|381078|||Monthly|||||2023-10-19||IRTR.NV|IRTR.SO|IRTR.EU|IRTR.TC|IRTR.IV| | | | | | | | | ||The Fund seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|29.09|0.0|0.0|0.0|29.06|29.09|0.0|0.0|0.0|0.0|0.0|29.09|0.0|0.0|0.0|0.0|29.09|0.0|29.09|0.0|0.0|0.0|0.0|29.08|29.09|0.0|0.0|0.0|0.0|29.08|29.09|29.237|26.137|5898|852368
74239|IRVH|IRVH|37960A792|US37960A7928|Global X Funds|Global X Interest Rate Volatility & Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN2-8|TXN1-7|TXN3-2|110000|||Monthly|||||2022-07-06||IRVH.NV|IRVH.SO|IRVH.EU|IRVH.TC| | | | | | | | | | ||The Global X Interest Rate Volatility & Inflation Hedge ETF (the Fund) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|20.28|0.0|0.0|0.0|0.0|20.26|0.0|0.0|0.0|0.0|0.0|20.28|0.0|0.0|0.0|0.0|20.3|0.0|20.3|0.0|0.0|0.0|0.0|20.29|20.32|0.0|0.0|0.0|0.0|20.29|20.32|21.98|20.14|11064|358768
32224|IRWD|IRWD|46333X108|US46333X1081|Ironwood Pharmaceuticals Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-8|TXN6-4|TXN5-4|160030000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||3.62|3.62|0.0|0.0|3.61|3.62|3.615|3.61|0.0|3.62|3.62|3.62|3.62|3.545|3.62|3.62|3.625|3.61|3.62|3.62|3.59|3.62|0.0|0.0|3.59|3.61|3.59|3.62|0.0|0.0|3.6|3.61|15.7|3.26|1399833|664507022
7208|ISCB|ISCB|464288505|US4642885051|iShares Trust|iShares Morningstar Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN7-6|TXN3-5|TXN3-3|3900000|||Quarterly|||||2007-12-06||JKJ.NV|JKJ.SO|JKJ.EU|JKJ.TC|JKJ.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclicals, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|64.03|0.0|0.0|0.0|58.55|63.9404|0.0|0.0|0.0|0.0|0.0|64.03|0.0|63.91|0.0|0.0|63.9404|0.0|63.9404|63.33|64.72|0.0|0.0|63.76|64.07|59.64|64.07|0.0|0.0|63.76|64.07|64.6638|49.28|2847|1359443
49736|ISCF|ISCF|46434V266|US46434V2667|iShares Trust|iShares International Small Cap Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN3-8|TXN1-4|TXN4-2|15600000|||BiAnnually|||||2015-04-30||ISCF.NV|ISCF.SO|ISCF.EU|ISCF.TC|ISCF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|33.77|0.0|0.0|33.77|33.53|33.6926|33.53|0.0|0.0|0.0|0.0|33.77|33.7|0.0|33.53|0.0|33.6996|0.0|33.6996|26.92|40.44|0.0|0.0|33.69|33.74|0.0|0.0|0.0|0.0|33.69|33.74|35.54|30.44|25982|10227212
7209|ISCG|ISCG|464288604|US4642886042|iShares Trust|iShares Morningstar Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN3-8|TXN1-3|TXN3-2|12700000|||Quarterly|||||2007-12-06||JKK.NV|JKK.SO|JKK.EU|JKK.TC|JKK.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||54.02|0.0|0.0|0.0|0.0|54.02|53.84|53.73|0.0|0.0|0.0|0.0|53.84|53.721|0.0|0.0|0.0|53.8272|53.82|53.8272|53.17|54.39|0.0|0.0|53.64|53.96|50.05|57.6|0.0|0.0|53.64|53.96|54.3366|40.4|27975|8799811
7210|ISCV|ISCV|464288703|US4642887032|iShares Trust|iShares Morningstar Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN9-8|TXN2-6|TXN2-5|6800000|||Quarterly|||||2007-12-06||JKL.NV|JKL.SO|JKL.EU|JKL.TC|JKL.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include financial, industrials and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|68.7|0.0|0.0|0.0|68.7|68.875|65.93|0.0|0.0|68.71|0.0|68.86|68.579|68.8|68.7|0.0|68.8749|0.0|68.8749|68.72|69.03|0.0|0.0|68.81|68.9|0.0|0.0|0.0|0.0|68.81|68.9|70.1299|54.5757|9699|2735286
39939|ISD|ISD|69346H100|US69346H1005|PGIM High Yield Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN7-8|TXN2-4|TXN3-7|33260000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.95|14.03|0.0|0.0|0.0|14.02|14.022|14.02|0.0|0.0|14.01|13.76|14.02|0.0|14.01|14.03|14.01|14.02|13.83|14.03|14.0|14.03|13.98|14.06|14.0|14.12|13.99|14.06|0.0|0.0|14.0|14.03|14.4282|12.03|125799|29398737
75009|ISDB|ISDB|46090A739|US46090A7393|Invesco Short Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN6-8|TXN3-4|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.965|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.965|24.95|24.98|0.0|0.0|24.95|24.98|0.0|0.0|0.0|0.0|24.95|24.98|25.3099|24.62|0|421231
27752|ISDR|ISDR|46520M204|US46520M2044|Issuer Direct Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN1-8|TXN1-6|TXN2-3|3830000|||NotApplicable|||||2014-03-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.02|9.9|9.74|0.0|0.0|0.0|0.0|9.8|0.0|0.0|0.0|9.7|9.9|0.0|9.7|0.0|0.0|9.74|9.9|9.31|9.9|0.0|0.0|0.0|0.0|9.74|9.9|19.03|7.61|2215|2586608
76233|ISEP|ISEP|45783Y533|US45783Y5336|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - September|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN7-8|TXN2-2|TXN1-5|1875000|||Yearly|||||2023-09-01||ISEP.NV|ISEP.SO|ISEP.EU|ISEP.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.94|27.9429|27.94|0.0|0.0|0.0|0.0|27.94|0.0|0.0|0.0|0.0|27.9451|0.0|27.9451|0.0|0.0|27.91|28.0|27.92|28.02|27.88|28.04|27.89|28.04|27.26|28.04|29.17|25.2|20114|3968778
29883|ISHG|ISHG|464288125|US4642881258|iShares 1-3 Year International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-6|TXN5-7|TXN5-5|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|70.53|0.0|0.0|0.0|0.0|0.0|70.54|0.0|0.0|0.0|0.0|70.53|0.0|70.54|69.77|71.21|0.0|0.0|69.77|71.21|65.63|75.52|0.0|0.0|70.42|70.54|74.34|68.52|654|1179817
53955|ISHP|ISHP|33738R829|US33738R8299|First Trust S-Network E-Commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-3|TXN6-4|TXN6-2|150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|37.3|37.2999|0.0|0.0|0.0|0.0|0.0|37.333|0.0|0.0|0.0|0.0|37.3|0.0|37.333|0.0|0.0|0.0|0.0|36.85|37.83|0.0|0.0|0.0|0.0|37.25|37.42|37.3405|27.0|2697|74250
56724|ISMD|ISMD|66538H641|US66538H6412|Northern Lights Fund Trust IV|Inspire Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN9-7|TXN4-7|TXN3-7|5250000|||Quarterly|||||2017-02-27||ISMD.NV|ISMD.SO|ISMD.EU|ISMD.TC|ISMD.IV| | | | | | | | | |1x|Selection of domestic small and mid capitalization equity securities included in the russell 2,000 index and S&P 400 Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||40.75|40.5|0.0|0.0|0.0|40.81|40.795|0.0|0.0|0.0|40.5|0.0|40.86|40.85|0.0|0.0|0.0|40.75|0.0|40.75|40.73|40.8|0.0|0.0|40.73|40.8|0.0|0.0|0.0|0.0|40.73|40.8|41.1596|31.8|35938|7801056
70889|ISPC|ISPC|45032V207|US45032V2079|iSpecimen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-7|TXN6-2|TXN6-2|960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||4.24|4.16|0.0|0.0|0.0|4.24|4.2398|4.25|0.0|0.0|0.0|4.25|4.21|0.0|4.14|0.0|0.0|4.16|0.0|4.21|3.94|4.47|0.0|0.0|4.0|4.47|4.08|4.34|4.07|4.35|4.15|4.27|8.3|0.1815|33829|387325330
69121|ISPO|ISPO|45791E206|US45791E2063|Inspirato Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-3|TXN6-1|TXN5-1|10820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||N|0|Y||||||0.0|3.69|0.0|0.0|0.0|3.68|3.6868|0.0|0.0|0.0|0.0|0.0|3.72|0.0|0.0|0.0|0.0|3.72|0.0|3.72|2.88|4.46|0.0|0.0|3.6|3.87|0.0|0.0|0.0|0.0|3.68|3.72|9.31|3.11|13341|52874698
69122|ISPOW|ISPOW|45791E115|US45791E1156|Inspirato Inc|WT EXP 010130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-8|TXN5-4|TXN5-6|10050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0057|0.03|0.0|0.0|0.0|0.0|0.0108|0.0187|0.0449|0.0025|0|8658322
75570|ISPR|ISPR|46501C100|US46501C1009|Ispire Technology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-3|TXN5-7|TXN5-2|56650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||||||6.2|6.275|0.0|0.0|6.2|6.26|6.26|6.25|0.0|0.0|0.0|6.18|6.28|0.0|0.0|6.26|0.0|6.28|0.0|6.28|6.14|6.36|0.0|0.0|6.16|6.34|6.22|6.3|6.21|6.31|6.27|6.28|13.87|5.005|60427|21823803
76834|ISPY|ISPY|74347G242|US74347G2425|ProShares S&P 500 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN2-8|TXN3-4|TXN2-7|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.7|45.74|0.0|0.0|45.551316|45.77|45.73|45.785|0.0|0.0|45.68|45.79|45.77|45.75|0.0|45.73|0.0|45.73|45.711316|45.74|0.0|0.0|0.0|0.0|45.64|45.81|0.0|0.0|44.78|45.81|45.68|45.75|46.83|39.61|246681|15689393
42284|ISRA|ISRA|92189F635|US92189F6354|VanEck ETF Trust|VanEck Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN4-8|TXN4-6|TXN2-6|1975000|||Yearly|||||2013-06-26||ISRA.NV|ISRA.SO|ISRA.EU|ISRA.TC|ISRA.IV| | | | | | | | | |1x|Market Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies. It generally only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|42.71|0.0|0.0|0.0|0.0|43.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.0901|0.0|43.0901|0.0|0.0|0.0|0.0|42.9|43.02|0.0|0.0|0.0|0.0|42.9|43.02|43.2299|33.0|4223|971310
2122|ISRG|ISRG|46120E602|US46120E6023|Intuitive Surgical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-8|TXN5-7|TXN6-4|356180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||542.67|542.8|0.0|542.68|543.41|542.77|542.849|542.51|0.0|543.86|543.65|543.28|542.85|543.5|0.0|542.73|0.0|542.849|0.0|542.85|542.29|543.36|0.0|0.0|541.96|543.12|542.21|543.38|0.0|542.85|542.71|542.85|552.0|304.5|1005366|336478203
75334|ISRL|ISRL|G49667101|KYG496671010|Israel Acquisitions Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-5|TXN6-1|TXN6-6|8020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.29|0.0|0.0|0.0|0.0|11.29|0.0|11.29|0.0|0.0|0.0|0.0|10.53|12.07|0.0|0.0|0.0|0.0|11.28|11.33|11.3|10.64|257|7096847
75113|ISRLU|ISRLU|G49667135|KYG496671358|Israel Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-5|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|12.47|13.0|9.87|30|100071
75335|ISRLW|ISRLW|G49667119|KYG496671192|Israel Acquisitions Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN10-4|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0345|0.0345|0.03|0.0302|0.0|0.0|0.03|0.0296|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0254|0.04|0.14|0.0152|50511|6452988
2125|ISSC|ISSC|45769N105|US45769N1054|Innovative Solutions and Support Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-7|TXN5-8|TXN6-7|17500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||||||7.89|7.89|0.0|0.0|0.0|7.9|7.9|7.89|0.0|0.0|0.0|0.0|7.9|7.899|0.0|7.89|0.0|7.9|0.0|7.9|7.8|7.97|0.0|0.0|7.89|7.96|0.0|0.0|0.0|0.0|7.89|7.9|8.9999|4.91|171508|10477515
40883|ISTB|ISTB|46432F859|US46432F8591|iShares Core 1-5 Year USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN11-8|TXN6-2|TXN6-8|86900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||47.965|47.96|0.0|0.0|47.98|47.96|47.965|47.96|0.0|0.0|47.96|47.97|47.96|0.0|47.965|47.96|47.96|47.96|47.98|47.96|47.96|47.97|0.0|0.0|47.96|47.97|0.0|47.97|0.0|0.0|47.96|47.97|48.75|46.65|534415|91093718
44555|ISTR|ISTR|46134L105|US46134L1052|Investar Holding Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-6|TXN5-7|TXN5-8|9830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|23.84|0.0|23.98|0.0|23.99|23.81|23.82|0.0|0.0|23.96|0.0|23.82|0.0|0.0|23.98|0.0|23.77|0.0|23.82|23.55|24.11|0.0|0.0|23.58|24.05|0.0|0.0|0.0|23.89|23.82|23.89|24.805|11.36|35108|9811471
69938|ISVL|ISVL|46436E510|US46436E5107|Ishares International Developed Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN7-8|TXN2-5|TXN2-2|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.911|36.03|0.0|0.0|0.0|35.8|35.98|35.37|0.0|0.0|0.0|0.0|0.0|35.911|0.0|35.911|0.0|36.03|0.0|36.03|0.0|0.0|0.0|0.0|35.91|36.05|0.0|0.0|0.0|0.0|35.91|36.05|38.2575|32.3015|6193|786702
68877|ISWN|ISWN|032108821|US0321088215|Amplify ETF Trust|Amplify BlackSwan ISWN ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN8-8|TXN2-4|TXN1-8|1800000|||Quarterly|||||2021-01-26||ISWN.NV|ISWN.SO|ISWN.EU|ISWN.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9497|0.0|18.9497|0.0|0.0|0.0|0.0|18.89|18.98|0.0|0.0|0.0|0.0|18.89|18.98|20.82|18.24|1316|868629
7115|IT|IT|366651107|US3666511072|Gartner, Inc.|Common Stock $.0005 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-6|TXN1-2|TXN6-7|TXN1-5|TXN1-2|77130000|||NotApplicable|||||1998-09-15||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||519.46|517.53|0.0|517.69|520.625|517.52|517.43|517.265|0.0|517.04|517.53|523.37|517.26|518.15|517.74|517.0|518.18|517.43|522.78|517.0|517.4|517.44|517.29|518.41|516.85|520.98|516.18|518.2|515.98|517.5|517.4|517.44|559.0|411.15|410293|86607729
16455|ITA|ITA|464288760|US4642887602|iShares U.S. Aerospace & Defense ETF|DJ AEROSPACE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN3-3|TXN2-6|TXN4-2|42400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||153.39|153.37|0.0|153.26|153.39|153.55|153.33|153.39|0.0|153.63|153.43|153.61|153.34|153.39|153.39|153.62|153.68|153.37|153.39|153.37|153.02|153.67|0.0|0.0|153.26|153.36|153.05|153.64|153.29|153.5|153.29|153.36|158.0|118.88|307284|97665698
70993|ITAN|ITAN|02072L771|US02072L7718|EA Series Trust|Sparkline Intangible Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN4-8|TXN1-8|TXN3-3|1170000|||Quarterly|||||2021-06-29||ITAN.NV|ITAN.SO|ITAN.EU|ITAN.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund. The Fund will invest in   U.S.-listed equity securities that the Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.3798|32.33|0.0|0.0|32.07|0.0|0.0|0.0|0.0|0.0|0.0|32.354|0.0|32.354|0.0|0.0|0.0|0.0|32.3|32.4|0.0|0.0|0.0|0.0|32.3|32.4|32.5|25.18|1767|855635
16456|ITB|ITB|464288752|US4642887529|iShares U.S. Home Construction ETF|DJ HOME CONSTN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN5-2|TXN2-2|TXN2-2|28950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||123.34|123.34|0.0|123.74|123.32|123.33|123.34|123.32|0.0|123.35|123.34|123.45|123.35|123.35|123.77|123.44|123.58|123.34|123.44|123.34|123.07|123.58|123.21|123.37|123.26|123.38|123.24|123.4|123.04|123.56|123.34|123.35|129.89|89.01|925316|428599255
43476|ITCI|ITCI|46116X101|US46116X1019|Intra-Cellular Therapies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-3|TXN5-4|TXN5-6|106020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||86.06|85.98|0.0|86.06|85.935|86.03|86.05|85.99|0.0|85.69|85.95|86.0|86.03|85.98|85.95|86.08|85.94|85.97|85.97|86.03|85.19|86.79|0.0|0.0|85.29|86.74|85.87|86.19|0.0|0.0|85.95|86.03|93.45|58.925|466633|196263383
76484|ITDB|ITDB|46438G828|US46438G8289|iShares Trust|iShares LifePath Target Date 2030 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN9-8|TXN3-7|TXN4-2|460000|||Yearly|||||2023-10-19||ITDB.NV|ITDB.SO|ITDB.EU|ITDB.TC|ITDB.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.74|0.0|0.0|0.0|0.0|30.7499|0.0|0.0|0.0|0.0|0.0|30.74|0.0|0.0|0.0|30.72|30.7219|0.0|30.7219|0.0|0.0|30.65|30.8|30.7|30.74|30.65|30.8|30.65|30.8|30.7|30.74|30.77|26.24|19421|852731
76485|ITDC|ITDC|46438G810|US46438G8107|iShares Trust|iShares LifePath Target Date 2035 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN7-8|TXN2-3|TXN1-3|700000|||Yearly|||||2023-10-19||ITDC.NV|ITDC.SO|ITDC.EU|ITDC.TC|ITDC.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.3|0.0|0.0|0.0|31.3|31.3298|0.0|0.0|0.0|31.31|0.0|31.32|0.0|0.0|0.0|31.3|31.318|0.0|31.318|31.31|31.4|31.25|31.36|31.31|31.33|31.23|31.38|31.23|31.38|31.31|31.33|31.33|26.27|4832|1304130
76486|ITDD|ITDD|46438G794|US46438G7943|iShares Trust|iShares LifePath Target Date 2040 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN8-8|TXN2-4|TXN4-2|620000|||Yearly|||||2023-10-19||ITDD.NV|ITDD.SO|ITDD.EU|ITDD.TC|ITDD.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.86|0.0|0.0|0.0|31.67|31.89|31.86|0.0|0.0|0.0|0.0|31.86|0.0|0.0|31.58|30.54|31.8968|0.0|31.8968|0.0|0.0|31.83|31.95|31.89|31.91|31.83|31.95|31.81|31.97|31.87|31.91|31.95|26.3262|7424|1263163
76487|ITDE|ITDE|46438G786|US46438G7869|iShares Trust|iShares LifePath Target Date 2045 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN8-8|TXN2-5|TXN3-7|560000|||Yearly|||||2023-10-19||ITDE.NV|ITDE.SO|ITDE.EU|ITDE.TC|ITDE.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.46|0.0|0.0|0.0|32.36|32.4552|32.465|0.0|0.0|0.0|0.0|32.46|0.0|0.0|0.0|0.0|32.46|0.0|32.46|0.0|0.0|32.43|32.58|32.43|32.47|32.43|32.59|32.43|32.59|32.43|32.47|32.48|26.2746|8094|956584
76488|ITDF|ITDF|46438G778|US46438G7786|iShares Trust|iShares LifePath Target Date 2050 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN1-8|TXN4-2|TXN1-1|580000|||Yearly|||||2023-10-19||ITDF.NV|ITDF.SO|ITDF.EU|ITDF.TC|ITDF.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.79|32.8099|32.52|0.0|0.0|0.0|0.0|32.81|0.0|0.0|0.0|0.0|32.8136|0.0|32.8136|0.0|0.0|32.77|32.87|32.8|32.83|32.73|32.89|32.73|32.88|32.8|32.83|32.82|26.1841|4553|947796
76489|ITDG|ITDG|46438G760|US46438G7604|iShares Trust|iShares LifePath Target Date 2055 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN1-8|TXN3-7|TXN1-8|380000|||Yearly|||||2023-10-19||ITDG.NV|ITDG.SO|ITDG.EU|ITDG.TC|ITDG.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.66|0.0|0.0|0.0|0.0|32.9614|0.0|0.0|0.0|0.0|0.0|32.87|0.0|0.0|0.0|0.0|32.9276|0.0|32.9276|0.0|0.0|32.87|32.99|32.91|32.95|32.86|32.97|32.87|32.97|32.91|32.95|32.97|26.1451|2224|641405
76490|ITDH|ITDH|46438G752|US46438G7521|iShares Trust|iShares LifePath Target Date 2060 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN8-8|TXN2-5|TXN2-1|240000|||Yearly|||||2023-10-19||ITDH.NV|ITDH.SO|ITDH.EU|ITDH.TC|ITDH.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.9699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.9394|0.0|32.9394|0.0|0.0|32.88|32.99|32.92|32.95|32.87|33.0|32.86|33.01|32.92|32.95|32.97|26.1451|749|417992
76491|ITDI|ITDI|46438G745|US46438G7455|iShares Trust|iShares LifePath Target Date 2065 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN6-8|TXN4-5|TXN4-3|220000|||Yearly|||||2023-10-19||ITDI.NV|ITDI.SO|ITDI.EU|ITDI.TC|ITDI.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.679|32.41|0.0|0.0|0.0|0.0|32.92|0.0|0.0|0.0|0.0|32.9348|0.0|32.9348|0.0|0.0|32.86|33.0|32.92|32.95|32.85|33.01|32.89|32.97|32.92|32.95|32.9348|26.1451|1158|440339
78899|ITDJ|ITDJ|46438G489|US46438G4890|iShares Trust|iShares LifePath Target Date 2070 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN7-8|TXN3-6|TXN3-4|80000|||Yearly|||||2024-11-13||ITDJ.NV|ITDJ.SO|ITDJ.EU|ITDJ.TC|ITDJ.IV| | | | | | | | | ||The Fund   seeks to provide retirement outcomes through exposure to a broad portfolio of   ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3385|0.0|25.3385|0.0|0.0|0.0|0.0|25.33|25.35|0.0|0.0|0.0|0.0|25.33|25.35|25.34|24.5959|10|3199
51841|ITEQ|ITEQ|032108599|US0321085997|Amplify ETF Trust|Amplify BlueStar Israel Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN6-8|TXN4-7|TXN3-5|1750000|||Quarterly|||||2024-01-29||ITEQ.NV|ITEQ.SO|ITEQ.EU|ITEQ.TC|ITEQ.IV| | | | | | | | | |1x|The   Fund uses a passive or indexing approach to try to achieve the Funds   investment objective. Unlike many investment companies, the Fund does not try   to beat the Index and does not seek temporary defensive positions when   markets decline or appear overvalued.    TA-BIGITechTM was created in 2013 by BlueStar Global Investors LLC d/b/a   BlueStar Indexes (BlueStar) and the International Securities Exchange   (ISE and together with BlueStar, the Index Providers) and tracks the   performance of exchange-listed Israeli technology operating companies. Such   companies may be engaged in a wide spectrum of technology related sectors,   including information technology, biotechnology, sustainable agriculture   technology and defense technology.    The universe of companies deemed Israeli technology companies is   determined by the Index Providers based on a range of quantitative and   qualitative factors including a companys domicile; country of formation or   founding; primary management, operational, or research and development   location; tax status; source of revenue; and location of employees. To be   included in the Index, Israeli technology companies must have their equity   securities or depositary receipts, such as American Depositary Receipts   (ADRs) or Global Depositary Receipts (GDRs) representing such equity   securities, listed on a securities exchange.  1    Companies meeting the above criteria are screened for    a minimum market capitalization and liquidity (i.e., average trading   volume). The Index is reconstituted semi-annually at the close of business on   the third Friday of June and December. At the time of each reconstitution,   the companies in the Index are weighted based on their market capitalization,   subject to certain additional limitations designed to prevent inordinately   heavy weightings of any one company. For example, each company is limited to   a 10% weighting in the Index and all components with an individual weight of   at least 5% are limited in the aggregate to 50% of the weight of the Index.   Additionally, if any individual Index component exceeds 24% of the Index   weight at any    time, the Index will be rebalanced to reduce such component to a weighting   of 20%.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.45|52.7443|52.63|0.0|0.0|0.0|0.0|52.82|52.93|0.0|0.0|0.0|52.7443|0.0|52.7443|0.0|0.0|0.0|0.0|52.72|52.82|0.0|0.0|0.0|0.0|52.72|52.82|53.16|41.65|5593|1749323
6456|ITGR|ITGR|45826H109|US45826H1095|Integer Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-2|TXN2-8|TXN3-8|TXN2-1|33540000|||Adhoc|||||2000-09-29||||||| | | | | | | | | |||N|6|N|Y|180A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||138.67|138.845|0.0|138.86|138.02|138.845|138.67|138.74|0.0|138.72|138.845|139.23|138.735|139.23|140.87|138.77|138.6|138.77|139.275|138.77|138.67|138.77|138.65|139.56|137.78|139.91|138.39|139.07|138.67|139.27|138.67|138.77|142.0|86.42|211300|71331922
2135|ITIC|ITIC|461804106|US4618041069|Investors Title Co|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-3|TXN6-4|TXN5-6|1880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|271.88|0.0|0.0|0.0|0.0|0.0|270.42|0.0|0.0|273.63|0.0|271.88|0.0|270.42|266.22|276.6|0.0|0.0|266.05|276.86|0.0|272.98|0.0|0.0|270.16|272.98|290.4|141.41|13642|2503794
26448|ITM|ITM|92189H201|US92189H2013|VanEck Intermediate Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN8-8|TXN2-8|TXN4-6|42250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||46.615|46.6|0.0|0.0|46.635|46.62|46.62|46.62|0.0|0.0|46.62|46.63|46.62|46.625|46.555|46.625|0.0|46.61|46.645|46.6|45.04|48.1|0.0|0.0|46.51|46.72|45.04|48.1|45.68|47.68|45.04|46.61|47.1499|45.28|249503|52036059
67051|ITOS|ITOS|46565G104|US46565G1040|iTeos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-6|TXN6-2|TXN6-4|36530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.69|8.53|0.0|8.53|8.57|8.55|8.55|8.53|0.0|0.0|8.555|8.58|8.55|8.57|8.57|8.54|8.53|8.55|8.53|8.55|8.45|8.62|0.0|0.0|8.46|8.61|8.5|8.58|0.0|0.0|8.54|8.56|18.75|7.54|627915|103419288
7106|ITOT|ITOT|464287150|US4642871507|iShares Trust|iShares Core S&P Total U.S. Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN2-6|TXN3-7|TXN3-3|496050000|||Quarterly|||||2007-12-06||ITOT.NV|ITOT.SO|ITOT.EU|ITOT.TC|ITOT.IV| | | | | | | | | |1x|The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||133.41|133.38|0.0|133.43|133.41|133.365|133.3899|133.37|0.0|0.0|133.39|133.4|133.35|133.4|133.4|133.36|133.38|133.39|133.37|133.39|133.33|133.4|133.24|133.45|133.37|133.38|133.32|133.41|133.24|133.45|133.37|133.38|133.54|100.1523|872197|285566658
31793|ITP|ITP|46527C209|US46527C2098|IT Tech Packaging Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN3-3|TXN2-8|TXN2-7|TXN3-4|10070000|||Quarterly|||||2009-12-17||||||| | | | | | | | | |||N|0|N|N|180A|CHN|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||0.238|0.2353|0.0|0.0|0.0|0.2315|0.2378|0.0|0.0|0.0|0.2362|0.0|0.2362|0.0|0.0|0.0|0.2325|0.2378|0.0|0.2325|0.1978|0.2725|0.2325|0.238|0.2301|0.2463|0.0|0.0|0.0|0.0|0.2185|0.2513|0.37|0.201501|84229|15933363
67115|ITRG|ITRG|45826T509|CA45826T5098|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN3-8|TXN8-8|TXN3-7|TXN3-5|168570000|||NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.9079|0.902|0.0|0.0|0.9|0.9171|0.9171|0.9055|0.0|0.9135|0.908|0.908|0.9|0.0|0.0|0.9135|0.9178|0.9055|0.0|0.9178|0.774|1.04|0.9011|0.9178|0.8443|0.9385|0.8734|0.9376|0.9011|0.9178|0.9011|0.9178|1.28|0.6365|502291|38577205
2141|ITRI|ITRI|465741106|US4657411066|Itron Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-2|TXN5-2|TXN6-7|45090000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||118.3|118.23|0.0|118.28|118.43|118.39|118.21|118.2|0.0|118.84|118.41|118.17|118.28|117.93|118.7|118.56|0.0|118.22|118.46|118.28|117.3|119.32|0.0|0.0|117.53|119.28|117.98|118.48|0.0|118.29|118.22|118.29|124.9012|67.2084|313710|120300333
61061|ITRM|ITRM|G6333L200|IE000TTOOBX0|Iterum Therapeutics plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-7|TXN5-3|TXN5-7|27520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.385|2.385|0.0|0.0|2.385|2.38|2.395|2.385|0.0|2.39|2.39|2.38|2.39|2.2|2.37|2.39|2.38|2.395|2.39|2.39|2.07|2.72|0.0|0.0|2.39|2.42|2.35|2.43|0.0|2.44|2.39|2.4|2.42|0.808|2277336|223865610
2142|ITRN|ITRN|M6158M104|IL0010818685|Ituran Location and Control Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-1|TXN6-5|TXN6-8|20110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||30.74|30.91|0.0|0.0|0.0|30.88|30.91|30.89|0.0|30.52|0.0|0.0|30.96|0.0|0.0|30.82|0.0|30.96|0.0|30.96|30.52|31.21|0.0|0.0|30.56|31.12|30.73|31.02|30.8|31.04|30.8|30.96|30.97|24.12|97736|13536790
7124|ITT|ITT|45073V108|US45073V1089|ITT Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-8|TXN1-8|TXN3-3|81500000|||Quarterly|||||2011-11-01||||||| | | | | | | | | |||N|4|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||156.11|156.08|0.0|156.02|156.13|156.8|156.05|156.05|0.0|156.16|156.47|155.131|156.07|156.09|156.13|156.13|156.21|156.13|156.14|156.13|156.13|156.19|155.81|156.33|155.36|157.11|155.81|156.33|155.82|156.37|156.13|156.19|161.13|109.355|208597|88807698
7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|American Depositary Shares (Each representing One preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN5-3|TXN1-4|TXN2-7|4845850000|||Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||5.31|5.3|0.0|5.31|5.31|5.305|5.3078|5.3|0.0|5.3|5.305|5.3|5.305|5.3|5.3|5.31|5.305|5.305|5.31|5.31|5.3|5.31|5.3|5.31|5.3|5.31|5.29|5.32|5.29|5.34|5.3|5.31|7.27|5.25|31667716|4265549142
7126|ITW|ITW|452308109|US4523081093|Illinois Tool Works Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN8-3|TXN1-1|TXN3-8|295300000|||Quarterly|||||1973-03-13||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||278.43|278.51|0.0|278.44|278.535|278.535|278.47|278.49|0.0|276.94|278.53|278.32|278.485|278.42|278.535|278.5|278.41|278.44|278.43|278.5|278.42|278.43|278.47|278.74|278.26|278.67|278.26|278.71|278.42|278.79|278.42|278.43|279.1299|232.7728|913767|243119689
78285|ITWO|ITWO|74349Y787|US74349Y7875|ProShares Russell 2000 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN5-8|TXN3-7|TXN3-4|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.4495|0.0|0.0|0.0|43.6|43.556|0.0|0.0|0.0|43.52|0.0|43.62|0.0|0.0|0.0|0.0|43.556|0.0|43.4495|42.83|43.91|0.0|0.0|43.4|43.91|40.54|46.33|0.0|0.0|43.4|43.49|44.54|38.6|6077|243501
61724|IUS|IUS|46138J742|US46138J7422|Invesco RAFI Strategic US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-5|TXN5-4|TXN5-7|12275001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.3|0.0|0.0|0.0|52.305|52.29|0.0|0.0|0.0|0.0|0.0|52.3|0.0|0.0|52.24|0.0|52.3|0.0|52.3|49.57|55.11|0.0|0.0|52.25|52.3|0.0|0.0|0.0|0.0|52.25|52.3|52.38|41.31|43027|19816935
44432|IUSB|IUSB|46434V613|US46434V6130|iShares Core Total USD Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN5-1|TXN5-8|691400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||46.08|46.08|0.0|0.0|46.08|46.08|46.0635|46.065|0.0|0.0|46.07|46.07|46.08|46.08|46.08|46.08|45.99|46.08|46.08|46.08|46.07|46.08|0.0|0.0|46.07|46.08|46.06|46.08|0.0|0.0|46.07|46.08|47.4389|44.21|3553607|748325775
7149|IUSG|IUSG|464287671|US4642876712|iShares Core S&P U.S. Growth ETF|RUSL 3000 GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-5|TXN5-3|TXN5-7|150700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||140.17|140.09|0.0|140.05|140.09|140.045|140.1|140.06|0.0|0.0|140.09|0.0|140.19|140.15|140.05|140.07|140.05|140.045|140.12|140.19|139.79|140.35|139.77|140.3|140.04|140.1|140.02|140.11|140.05|140.09|140.05|140.09|140.27|99.67|547362|100909840
7148|IUSV|IUSV|464287663|US4642876639|iShares Core S&P U.S. Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-6|TXN6-7|TXN5-7|205100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||99.39|99.42|0.0|0.0|99.46|99.42|99.4125|99.41|0.0|0.0|99.4|99.43|99.43|99.45|99.41|99.415|99.45|99.42|99.36|99.43|99.39|99.6|99.24|99.56|99.39|99.43|99.23|99.56|99.27|99.54|99.39|99.42|100.285|80.05|626720|124366247
66954|IVA|IVA|46124U107|US46124U1079|Inventiva SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-3|TXN5-3|TXN5-1|87080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.61|0.0|0.0|0.0|2.61|2.6|2.61|0.0|0.0|0.0|0.0|0.0|2.68|0.0|0.0|0.0|0.0|2.61|0.0|2.61|0.0|2.69|0.0|0.0|2.44|2.69|0.0|0.0|0.0|0.0|2.6|2.69|4.75|1.53|7638|17261539
2147|IVAC|IVAC|461148108|US4611481080|Intevac Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-5|TXN6-2|TXN6-2|26970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||0.0|2.74|0.0|0.0|2.79|2.74|2.735|2.73|0.0|2.74|2.74|0.0|2.71|0.0|2.76|2.74|2.78|2.735|0.0|2.71|2.65|2.81|0.0|0.0|2.67|2.79|0.0|0.0|0.0|0.0|2.71|2.72|4.57|2.46|218624|18982955
49108|IVAL|IVAL|02072L201|US02072L2016|Alpha Architect International Quantitative Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-6|TXN6-3|TXN5-4|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.81|24.7377|0.0|0.0|0.0|0.0|0.0|24.7|0.0|0.0|0.0|0.0|24.7377|0.0|24.7|22.89|26.34|0.0|0.0|24.63|24.83|22.89|26.34|0.0|0.0|24.7|24.78|27.11|21.95|35158|4109011
74229|IVCA|IVCA|G49219101|KYG492191013|Investcorp AI Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-6|TXN6-2|TXN5-7|7930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.69|11.93|0.0|0.0|0.0|0.0|11.72|11.82|12.37|10.8801|9|6161356
74019|IVCAU|IVCAU|G49219119|KYG492191195|Investcorp AI Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-6|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.55|12.83|13.0|11.21|0|36168
74230|IVCAW|IVCAW|G49219127|KYG492191278|Investcorp AI Acquisition Corp|WT EXP 060128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN12-8|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0651|0.0998|0.0976|0.025|12|3503320
73394|IVCB|IVCB|G4923T105|KYG4923T1058|Investcorp Europe Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-3|TXN6-7|TXN6-5|18010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.55|0.0|0.0|0.0|0.0|0.0|11.56|0.0|0.0|0.0|0.0|11.55|0.0|11.55|0.0|0.0|0.0|0.0|10.79|11.56|0.0|0.0|0.0|0.0|11.54|11.56|12.16|10.96|152140|15779171
72921|IVCBU|IVCBU|G4923T121|KYG4923T1215|Investcorp Europe Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-4|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.06|13.54|11.8|11.1|4|1054
73395|IVCBW|IVCBW|G4923T113|KYG4923T1132|Investcorp Europe Acquisition Corp I|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN14-3|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0341|0.0325|0.035|0.0341|0.0|0.0|0.082|0.082|0.0325|0.0|0.0|0.0|0.0|0.0325|0.0|0.0325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0315|0.091|0.24|0.0052|25104|3382567
73404|IVCP|IVCP|G63836103|KYG638361033|Swiftmerge Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-3|TXN5-5|TXN6-2|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.25|0.0|0.0|0.0|11.34|0.0|11.28|0.0|0.0|0.0|11.34|11.3|0.0|11.3|0.0|0.0|0.0|0.0|11.09|11.68|0.0|0.0|0.0|0.0|11.21|11.68|12.2|10.58|137763|2099379
72922|IVCPU|IVCPU|G63836129|KYG638361298|Swiftmerge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-7|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.82|12.24|12.75|10.1|0|16069
73405|IVCPW|IVCPW|G63836111|KYG638361116|Swiftmerge Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-2|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1318|0.2295|0.2277|0.01|7|4245542
31672|IVDA|IVDA|46583A303|US46583A3032|Iveda Solutions Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-8|TXN6-4|TXN6-1|2660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||1.77|1.78|0.0|0.0|1.76|1.83|1.848|1.83|0.0|0.0|1.87|1.8|1.835|1.76|1.78|1.75|0.0|1.848|1.72|1.835|1.76|1.9|0.0|0.0|1.77|1.89|1.8|1.88|1.78|1.89|1.82|1.85|2.5|0.21201|444063|37362997
73807|IVDAW|IVDAW|46583A113||Iveda Solutions, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN14-5|TXN5-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.0404|0.0599|0.32|0.009|0|1033442
7130|IVE|IVE|464287408|US4642874089|iShares Trust|iShares S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN5-3|TXN2-6|TXN1-7|181450000|||Quarterly|||||2007-12-06||IVE.NV|IVE.SO|IVE.EU|IVE.TC|IVE.IV| | | | | | | | | |1x|The iShares S&P 500 Value ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P 500 Value Index (the Underlying Index), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 49% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include energy, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||204.81|204.8|0.0|204.73|204.81|204.8|204.77|204.77|0.0|204.75|204.81|204.81|204.75|204.71|204.71|204.78|205.08|204.73|204.63|204.73|204.38|205.21|0.0|0.0|204.74|204.82|204.5|205.06|204.74|205.16|204.72|204.82|206.63|165.15|773159|153510230
73951|IVEG|IVEG|46436E395|US46436E3953|iShares Emergent Food and AgTech Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-7|TXN5-7|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.93|0.0|0.0|0.0|0.0|0.0|20.995|0.0|0.0|0.0|0.0|20.93|0.0|20.995|0.0|0.0|0.0|0.0|20.94|21.05|0.0|0.0|0.0|0.0|20.96|21.03|21.17|18.2879|1337|275904
50135|IVLU|IVLU|46435G409|US46435G4091|iShares Trust|iShares MSCI Intl Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN5-4|TXN2-2|TXN4-6|63800000|||BiAnnually|||||2015-06-18||IVLU.NV|IVLU.SO|IVLU.EU|IVLU.TC|IVLU.IV| | | | | | | | | |1x|The MSCI World ex USA Enhanced Value Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index consists of a fixed number of securities constituting a subset of the Parent Index and is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS) sector.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||27.995|28.01|0.0|0.0|28.015|28.01|28.015|28.01|0.0|0.0|28.01|28.04|28.01|28.01|28.01|28.01|27.93|28.015|0.0|28.015|28.01|28.03|27.95|28.02|28.01|28.03|0.0|0.0|0.0|0.0|28.01|28.03|29.9213|25.785|466428|64756079
35708|IVOG|IVOG|921932869|US9219328690|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN4-8|TXN1-1|TXN4-5|9680000|||Yearly|||||2010-09-09||IVOG.NV|IVOG.SO|IVOG.EU|IVOG.TC|IVOG.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||124.26|122.88|0.0|0.0|0.0|122.86|122.89|122.94|0.0|0.0|123.09|0.0|122.77|122.97|0.0|124.56|0.0|122.89|0.0|122.89|121.42|124.05|0.0|0.0|122.68|122.82|114.35|123.02|0.0|0.0|122.68|122.82|124.73|93.66|36854|6300787
63617|IVOL|IVOL|500767736|US5007677363|KraneShares Trust|Quadratic Interest Rate Volatility and Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN4-4|TXN4-8|TXN3-6|28200002|||Monthly|||||2019-05-14||IVOL.NV|IVOL.SO|IVOL.EU|IVOL.TC|IVOL.IV| | | | | | | | | ||Investment Objective: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund) seeks to hedge the risk of rising long-term interest rates, an increase in inflation andinflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.Principal Strategy: The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a mix of U.S. Treasury Inflation-Protected Securities(TIPS) and long options tied to the shape of the interest rate yield curve (described below). A long option refers to the purchase of an option that appreciatesin value as the reference asset also appreciates in value, as opposed to a short option that appreciates in value as the reference asset depreciates in value. TheFunds strategy is designed to hedge against inflation risk and generate positive returns from the Funds options during periods when interest rate volatilityincreases and/or the interest rate yield curve steepens (i.e., the spread between interest rates on long-term debt instruments and shorter-term debt instrumentswidens).The Fund invests in TIPS directly or through other exchange-traded funds (ETFs) that invest in TIPS. TIPS are U.S. Treasury securities whose principalamount increases with inflation, as measured by the Consumer Price Index (CPI), to protect investors from inflation risk. The Fund may purchase TIPS of anymaturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||17.865|17.81|0.0|0.0|17.805|17.775|17.8094|17.775|0.0|0.0|17.81|17.82|17.8|17.8|17.79|0.0|0.0|17.78|17.8|17.78|16.85|19.0|0.0|0.0|17.8|17.82|17.77|17.78|17.48|18.21|17.8|17.82|20.94|17.76|204083|77902453
35707|IVOO|IVOO|921932885|US9219328856|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN9-7|TXN3-4|TXN4-1|22437315|||Quarterly|||||2010-09-09||IVOO.NV|IVOO.SO|IVOO.EU|IVOO.TC|IVOO.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||113.76|113.77|0.0|0.0|113.81|113.77|113.8095|113.94|0.0|0.0|113.77|0.0|113.8|113.99|113.99|113.99|0.0|113.82|0.0|113.82|113.77|114.02|0.0|0.0|113.77|113.82|106.2|122.2|0.0|0.0|113.77|113.82|115.71|88.21|73397|13778372
35709|IVOV|IVOV|921932844|US9219328443|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN1-8|TXN3-6|TXN2-1|9545000|||Yearly|||||2010-09-09||IVOV.NV|IVOV.SO|IVOV.EU|IVOV.TC|IVOV.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|104.06|0.0|0.0|0.0|104.06|103.8892|0.0|0.0|0.0|104.06|0.0|103.92|104.15|0.0|104.06|0.0|103.8996|0.0|103.8996|103.74|104.14|0.0|0.0|103.88|103.96|96.92|111.52|0.0|0.0|103.87|103.97|105.65|81.895|19867|3904257
76227|IVP|IVP|45784E205|US45784E2054|Inspire Veterinary Partners Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN13-5|TXN6-7|TXN6-4|28930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||N|0|Y||||||0.218|0.216|0.0|0.214|0.218|0.216|0.2175|0.218|0.0|0.2167|0.216|0.2148|0.217|0.218|0.2206|0.2148|0.0|0.217|0.232|0.217|0.0|0.2173|0.0|0.0|0.2026|0.233|0.0|0.0|0.0|0.0|0.217|0.2173|16.06|0.034|1771516|2181628602
31127|IVR|IVR|46131B704|US46131B7047|Invesco Mortgage Capital Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-4|TXN5-3|TXN3-2|TXN3-5|60730000|||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||8.395|8.39|0.0|0.0|8.39|8.395|8.39|8.39|0.0|8.39|8.39|8.39|8.395|8.4|8.4|8.39|8.43|8.39|8.395|8.39|8.39|8.4|8.36|8.43|8.39|8.41|8.37|8.42|8.35|8.43|8.39|8.4|9.97|7.6|1174979|250451786
44909|IVR PRB|IVRpB|46131B407|US46131B4077|Invesco Mortgage Capital Inc.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN5-8|TXN1-7|TXN4-1|4250000|||Quarterly|||||2014-09-12||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.31|0.0|0.0|0.0|25.37|25.3875|0.0|0.0|0.0|25.39|0.0|25.39|25.36|0.0|25.39|0.0|25.39|0.0|25.39|25.39|25.4|0.0|0.0|23.68|26.0|0.0|0.0|0.0|0.0|25.37|25.4|25.85|21.6955|3820|2229364
59415|IVR PRC|IVRpC|46131B506|US46131B5066|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN3-8|TXN2-5|TXN1-3|7230000|||Quarterly|||||2017-08-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.43|24.92|0.0|0.0|24.39|24.37|24.3101|24.71|0.0|0.0|24.69|0.0|24.38|0.0|0.0|24.31|0.0|24.43|0.0|24.31|24.31|24.75|0.0|0.0|22.87|26.12|0.0|0.0|0.0|0.0|23.97|24.7|25.2|20.3474|32650|2336467
68569|IVRA|IVRA|46090A788|US46090A7880|Invesco Real Assets ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN1-8|TXN1-6|TXN3-4|640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.6267|0.0|0.0|0.0|16.61|16.6|16.6|0.0|0.0|15.97152|0.0|16.895|0.0|0.0|0.0|0.0|16.6267|0.0|16.6267|13.48|20.34|0.0|0.0|16.59|16.66|0.0|0.0|0.0|0.0|16.59|16.66|18.39|13.01|9592|902339
75271|IVRS|IVRS|46436E247|US46436E2476|iShares Trust|iShares Future Metaverse Tech and Communications ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN7-8|TXN4-4|TXN2-2|200000|||BiAnnually|||||2023-02-16||IVRS.NV|IVRS.SO|IVRS.EU|IVRS.TC|IVRS.IV| | | | | | | | | |1x|The   iShares Future Metaverse Tech and Communications ETF (the Fund) seeks   to    track the investment results of an index composed of U.S. and non-U.S.   companies    that provide products and services that are expected to contribute to the   metaverse in    areas including virtual platforms, social media, gaming, 3D software,   digital assets, and    virtual and augmented reality.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.0584|0.0|36.0584|33.27|38.61|0.0|0.0|36.02|36.11|36.02|36.13|0.0|0.0|36.02|36.11|36.1546|30.3541|8|109591
72002|IVT|IVT|46124J201|US46124J2015|InvenTrust Properties Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-6|TXN9-6|TXN4-5|TXN3-5|77130000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||30.83|30.795|0.0|30.73|30.82|30.82|30.795|30.81|0.0|30.78|30.8|30.95|30.79|30.87|30.8|30.8|30.83|30.79|31.31|30.8|30.8|30.82|30.77|30.84|30.66|30.83|30.76|30.85|30.77|30.85|30.8|30.82|31.65|23.53|357616|87539957
7132|IVV|IVV|464287200|US4642872000|iShares Trust|iShares Core S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN6-2|TXN3-5|TXN1-4|955050000|||Quarterly|||||2007-12-06||IVV.NV|IVV.SO|IVV.EU|IVV.TC|IVV.IV| | | | | | | | | |1x|The iShares Core S&P 500 ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 500 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 78% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||606.52|606.7|0.0|606.54|606.67|606.67|606.57|606.68|0.0|606.2|606.57|606.69|606.69|606.65|606.68|606.67|606.69|606.71|606.68|606.71|606.62|606.71|605.84|607.62|606.66|606.69|606.65|606.72|606.2|607.0|606.66|606.69|607.2999|456.45|6048750|1169644854
75966|IVVB|IVVB|092528801|US0925288013|iShares Large Cap Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN7-8|TXN2-1|TXN4-5|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.395|0.0|0.0|0.0|0.0|31.395|0.0|0.0|0.0|0.0|0.0|31.4|31.33|0.0|31.49|0.0|31.395|31.03|31.395|0.0|0.0|31.36|31.46|31.36|31.46|31.36|31.43|31.36|31.46|31.36|31.45|31.66|25.6102|15291|5452048
71360|IVVD|IVVD|00534A102|US00534A1025|Invivyd Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN14-6|TXN5-1|TXN5-1|119620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.6923|0.6995|0.0|0.693|0.7016|0.696|0.6923|0.6923|0.0|0.6956|0.7|0.7|0.6996|0.7057|0.7003|0.7|0.0|0.6923|0.6956|0.6996|0.6849|0.7151|0.0|0.0|0.6922|0.7078|0.6651|0.7282|0.0|0.0|0.6925|0.6996|5.195|0.58|762564|149844354
75967|IVVM|IVVM|092528702|US0925287023|iShares Large Cap Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN1-8|TXN2-4|TXN2-2|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.45|31.4245|0.0|31.45|0.0|0.0|31.41|31.44|0.0|0.0|31.45|31.45|31.45|31.45|0.0|31.44|31.45|31.4245|31.45|31.4245|0.0|0.0|31.39|31.51|31.39|31.51|31.39|31.51|31.39|31.51|31.39|31.5|31.7|26.2152|14228|1966381
77344|IVVW|IVVW|46438G711|US46438G7117|iShares S&P 500 BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN5-8|TXN2-4|TXN2-1|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|50.8832|0.0|0.0|0.0|0.0|50.8501|50.91|0.0|0.0|0.0|0.0|0.0|50.859|0.0|50.8|0.0|50.8501|0.0|50.8832|0.0|0.0|50.81|50.91|50.79|50.97|50.78|50.99|50.79|50.99|50.79|50.97|50.91|46.56|3862|1131934
7133|IVW|IVW|464287309|US4642873099|iShares Trust|iShares S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN5-8|TXN2-2|TXN1-5|552700000|||Quarterly|||||2007-12-06||IVW.NV|IVW.SO|IVW.EU|IVW.TC|IVW.IV| | | | | | | | | |1x|The iShares S&P 500 Growth ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P 500 Growth Index (the Underlying Index), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 51% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include consumer discretionary, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||101.68|101.65|0.0|0.0|101.665|101.635|101.635|101.66|0.0|0.0|101.65|101.65|101.65|101.68|101.67|101.67|101.65|101.65|101.72|101.65|101.65|101.68|101.65|101.72|101.66|101.68|101.65|101.8|101.52|101.8|101.66|101.68|101.835|71.93|1528790|660778371
4905|IVZ|IVZ|G491BT108|BMG491BT1088|Invesco Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN7-5|TXN2-3|TXN1-5|449440000|||Quarterly|||||2007-12-04||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|BM|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||18.085|18.08|0.0|17.98|18.08|18.08|18.085|18.09|0.0|18.08|18.085|18.09|18.09|18.08|18.105|18.09|18.13|18.09|18.09|18.09|18.08|18.09|18.09|18.11|18.08|18.1|18.06|18.12|18.05|18.18|18.08|18.09|18.94|14.16|3300257|963061483
7138|IWB|IWB|464287622|US4642876225|iShares Trust|iShares Russell 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN9-4|TXN2-6|TXN2-4|120500000|||Quarterly|||||2006-10-20||IWB.NV|IWB.SO|IWB.EU|IWB.TC|IWB.IV| | | | | | | | | |1x|The iShares Russell 1000 ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 1000 Index (the Underlying Index), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. The Underlying Index includes issuers representing approximately 91% of the market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,000 largest issuers in the Russell 3000 Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||332.94|332.97|0.0|333.01|333.06|332.93|333.0075|332.96|0.0|333.01|333.12|333.21|333.0|333.01|333.08|332.985|333.03|333.01|333.2|333.01|332.35|333.79|332.77|333.46|333.03|333.08|332.58|333.42|332.81|333.38|333.03|333.08|333.42|250.07|2330496|187125153
7139|IWC|IWC|464288869|US4642888691|iShares Trust|iShares Micro-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN5-7|TXN1-5|TXN4-6|7250000|||Quarterly|||||2007-12-06||IWC.NV|IWC.SO|IWC.EU|IWC.TC|IWC.IV| | | | | | | | | |1x|The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million, although this range may change from time to time. The Underlying Index consists of approximately the 1,000 allest issuers in the Russell 3000 Index plus the next allest 1,000 issuers in the equity universe as determined by Russell. As of May 29, 2009, the Underlying Index includes issuers representing approximately 2% of the total market capitalization of all publicly-traded U.S. equity securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||139.21|138.82|0.0|139.02|138.41|139.01|138.89|139.205|0.0|100.307705|139.31|0.0|138.85|139.3|0.0|138.76|0.0|138.84|139.01|138.84|134.7|143.36|0.0|0.0|138.42|138.84|138.12|139.54|138.12|139.54|138.35|138.84|139.5|104.55|166717|8939240
7140|IWD|IWD|464287598|US4642875987|iShares Trust|iShares Russell 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN3-8|TXN1-4|TXN4-8|320600000|||Quarterly|||||2006-10-20||IWD.NV|IWD.SO|IWD.EU|IWD.TC|IWD.IV| | | | | | | | | |1x|The iShares Russell 1000 Value ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 1000 Value Index (the Underlying Index), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 52% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||198.59|198.68|0.0|198.65|198.65|198.68|198.658|198.64|0.0|198.7|198.6|198.65|198.68|198.59|198.6|198.61|198.65|198.61|198.59|198.61|198.24|199.04|198.43|198.91|198.68|198.69|198.42|198.91|198.43|199.07|198.68|198.69|200.42|157.54|3281573|406929827
69043|IWDL|IWDL|90278V107|US90278V1070|UBS AG|ETRACS 2x Leveraged US Value Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN3-6|TXN1-8|TXN3-4|300000|||NotApplicable|||||2021-02-05|2051-02-09|IWDL.NV|IWDL.SO|IWDL.EU|IWDL.TC|IWDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Value Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Value TR USD. The underlying index measures the   performance of the large-cap value segment of the U.S. equity market. It   includes those Russell 1000 companies with lower price-to-book ratios and   lower forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.3099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.05|0.0|44.05|0.0|0.0|0.0|0.0|44.03|44.08|0.0|0.0|0.0|0.0|44.03|44.08|44.6275|28.9205|1720|39884
7141|IWF|IWF|464287614|US4642876142|iShares Trust|iShares Russell 1000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN8-2|TXN3-8|TXN2-2|261150000|||Quarterly|||||2006-10-20||IWF.NV|IWF.SO|IWF.EU|IWF.TC|IWF.IV| | | | | | | | | |1x|The iShares Russell 1000 Growth ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 1000 Growth Index (the Underlying Index), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 48% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, producer durables and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||401.76|401.79|0.0|401.77|401.88|401.79|401.8512|401.77|0.0|402.12|401.89|401.88|401.8|401.85|401.88|401.87|401.91|401.84|401.89|401.84|401.03|402.69|401.76|401.97|401.91|401.95|401.49|402.22|401.48|401.92|401.91|401.95|402.58|287.27|1996706|304712723
74189|IWFG|IWFG|45409F751|US45409F7511|New York Life Investments Active ETF Trust|NYLI Winslow Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN4-6|TXN1-5|TXN2-6|220000|||Yearly|||||2022-06-23||IWFG.NV|IWFG.SO|IWFG.EU|IWFG.TC|IWFG.IV| | | | | | | | | ||The Fund seeks long-term growth of capital.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.3991|0.0|0.0|0.0|0.0|0.0|48.8|0.0|0.0|0.0|0.0|49.3747|0.0|49.3747|39.19|59.14|0.0|0.0|49.37|49.39|0.0|0.0|0.0|0.0|49.37|49.39|49.4134|34.1344|74|122534
69041|IWFL|IWFL|90278V305|US90278V3050|UBS AG|ETRACS 2x Leveraged US Growth Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN8-6|TXN4-7|TXN4-2|300000|||NotApplicable|||||2021-02-05|2051-02-09|IWFL.NV|IWFL.SO|IWFL.EU|IWFL.TC| | | | | | | | | | |2x|ETRACS   2x Leveraged US Growth Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Growth TR USD. The underlying index measures the   performance of the large-cap growth segment of the U.S. equity market. It   includes those Russell 1000 companies with higher price-to-book ratios and   higher forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.8201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.6794|0.0|48.6794|0.0|0.0|0.0|0.0|46.78|50.26|0.0|0.0|0.0|0.0|45.91|51.5|48.6794|27.07|22|103780
31580|IWL|IWL|464289446|US4642894467|iShares Trust|iShares Russell Top 200 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN3-7|TXN3-3|TXN3-4|11350000|||Quarterly|||||2009-09-25||IWL.NV|IWL.SO|IWL.EU|IWL.TC|IWL.IV| | | | | | | | | |1x|The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Index. THE UNDERLYING INDEX IS A FLOAT-ADJUSTED, CAPITALIZATION-WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX INCLUDES SECURITIES ISSUED BY THE APPROXIMATELY 200 LARGEST ISSUERS IN THE RUSSELL 3000 INDEX REPRESENTING APPROXIMATELY 65% OF THE MARKET CAPITALIZATION OF ALL PUBLICLY-TRADED U.S. EQUITY SECURITIES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||148.02|148.0|0.0|0.0|148.02|147.995|147.995|147.995|0.0|0.0|147.995|146.75|148.04|148.02|147.98|147.995|0.0|148.04|0.0|148.04|147.99|148.1|0.0|0.0|147.99|148.04|0.0|0.0|0.0|0.0|147.99|148.04|148.13|110.115|60907|17960565
74188|IWLG|IWLG|45409F769|US45409F7693|New York Life Investments Active ETF Trust|NYLI Winslow Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN7-8|TXN4-3|TXN3-3|1900000|||Yearly|||||2022-06-23||IWLG.NV|IWLG.SO|IWLG.EU|IWLG.TC|IWLG.IV| | | | | | | | | ||The Fund seeks long-term growth of capital.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|48.26|0.0|0.0|0.0|0.0|48.4875|44.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.4847|0.0|48.4847|38.51|58.04|0.0|0.0|48.47|48.5|0.0|0.0|0.0|0.0|48.48|48.5|48.63|34.4035|288|1496738
10187|IWM|IWM|464287655|US4642876555|iShares Trust|iShares Russell 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN1-1|TXN3-2|TXN1-1|337700000|||Quarterly|||||2006-10-20||IWM.NV|IWM.SO|IWM.EU|IWM.TC|IWM.IV| | | | | | | | | |1x|The iShares Russell 2000 ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 2000 Index (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 9% of the total market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. As of March 31, 2013, the Underlying Index represented approximately $1.6 trillion of the total market capitalization of the Russell 3000 Index. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||241.78|241.8|0.0|241.74|241.8|241.78|241.815|241.78|0.0|242.06|241.78|241.78|241.78|241.82|241.79|241.79|241.88|241.75|241.79|241.75|241.77|241.84|241.42|242.16|241.81|241.82|241.79|241.82|241.63|241.82|241.81|241.82|244.98|183.39|25274751|7378742395
77886|IWMI|IWMI|78433H634|US78433H6348|NEOS Russell 2000 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN7-8|TXN3-5|TXN1-2|2240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||53.38|53.44|0.0|0.0|53.23|53.27|53.425|53.34|0.0|0.0|53.16|53.23|53.25|53.38|53.35|0.0|0.0|53.33|53.38|53.44|0.0|0.0|0.0|0.0|52.84|54.03|0.0|0.0|0.0|0.0|52.84|54.03|53.81|46.3679|59142|5535381
69042|IWML|IWML|90278V404|US90278V4041|UBS AG|ETRACS 2x Leveraged US Size Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN2-5|TXN4-2|TXN4-7|300000|||NotApplicable|||||2021-02-05|2051-02-09|IWML.NV|IWML.SO|IWML.EU|IWML.TC|IWML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.37|0.0|25.37|25.42|25.63|0.0|0.0|25.38|25.4|25.42|25.63|0.0|0.0|25.38|25.4|26.05|15.16|5791|432630
77345|IWMW|IWMW|46438G695|US46438G6952|iShares Russell 2000 BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN4-8|TXN3-1|TXN4-2|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||48.61|48.5922|0.0|0.0|0.0|48.41|48.54|48.64|0.0|0.0|48.45|48.38|0.0|48.6|0.0|0.0|0.0|48.68|0.0|48.5922|0.0|0.0|0.0|0.0|48.52|48.64|48.49|48.64|48.49|48.64|48.49|48.64|52.72|42.54|5635|550362
76528|IWMY|IWMY|88636J139|US88636J1390|Tidal Trust II|Defiance R2000 Enhanced Options & 0DTE Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN6-8|TXN1-8|TXN3-3|3666648|||NotApplicable|||||2023-10-31||IWMY.NV|IWMY.SO|IWMY.EU|IWMY.TC| | | | | | | | | | ||the Fund aims to generate additional income from its options investments when the R2000 Index rises in value, based on the specific put options it sold.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||32.74|32.72|0.0|0.0|32.72|32.9|32.8116|32.72|0.0|0.0|32.74|32.74|32.83|32.831|0.0|32.72|0.0|32.84|32.75|32.84|0.0|0.0|0.0|0.0|32.8|32.85|32.75|32.85|32.74|32.89|32.8|32.85|41.33|13.525|132728|58382568
7142|IWN|IWN|464287630|US4642876308|iShares Trust|iShares Russell 2000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN7-5|TXN4-8|TXN4-2|77500000|||Quarterly|||||2006-10-20||IWN.NV|IWN.SO|IWN.EU|IWN.TC|IWN.IV| | | | | | | | | |1x|The iShares Russell 2000 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 2000 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represents approximately 51% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||180.26|180.3|0.0|179.41|180.34|180.32|180.25|180.25|0.0|180.34|180.26|180.62|180.35|180.25|180.33|180.25|0.0|180.43|180.64|180.43|179.89|180.71|180.44|181.15|180.17|180.43|179.84|180.78|179.85|180.79|180.24|180.44|183.5052|142.27|990127|269002036
7143|IWO|IWO|464287648|US4642876480|iShares Trust|iShares Russell 2000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN3-6|TXN3-1|TXN2-5|42750000|||Quarterly|||||2006-10-20||IWO.NV|IWO.SO|IWO.EU|IWO.TC|IWO.IV| | | | | | | | | |1x|The iShares Russell 2000 Growth ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 2000 Growth Index (the Underlying Index), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 49% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, healthcare and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||314.5|314.5|0.0|315.36|314.65|314.58|314.69|314.57|0.0|314.58|314.58|315.33|314.69|314.73|314.45|314.58|315.07|314.49|315.46|314.49|313.85|315.19|0.0|0.0|314.49|314.87|314.49|315.49|314.49|315.51|314.49|314.87|317.62|229.84|315049|102295073
7144|IWP|IWP|464287481|US4642874816|iShares Trust|iShares Russell Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN7-8|TXN1-5|TXN4-4|135500000|||Quarterly|||||2006-10-20||IWP.NV|IWP.SO|IWP.EU|IWP.TC|IWP.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell Midcap Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||135.33|135.36|0.0|135.34|135.35|135.35|135.36|135.35|0.0|135.36|135.35|135.57|135.35|135.36|135.38|135.35|135.34|135.33|135.37|135.33|135.25|135.38|135.34|135.44|135.31|135.32|135.24|135.39|135.02|135.6|135.31|135.32|136.3384|97.78|939758|200968950
7145|IWR|IWR|464287499|US4642874998|iShares Trust|iShares Russell Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN2-1|TXN3-3|TXN4-3|436450000|||Quarterly|||||2006-10-20||IWR.NV|IWR.SO|IWR.EU|IWR.TC|IWR.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $1.6 billion and $18.3 billion, although this range may change from time to time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||95.14|95.1|0.0|95.37|95.11|95.1|95.105|95.1|0.0|0.0|95.11|95.13|95.11|95.08|95.11|95.1|95.17|95.1|95.17|95.1|94.89|95.14|95.02|95.26|95.1|95.11|95.05|95.15|94.94|95.33|95.1|95.11|96.005|73.03|1933025|301845127
7146|IWS|IWS|464287473|US4642874733|iShares Trust|iShares Russell Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-3|TXN4-1|TXN3-8|102850000|||Quarterly|||||2006-10-20||IWS.NV|IWS.SO|IWS.EU|IWS.TC|IWS.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell Midcap Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||139.6|139.54|0.0|139.7|139.53|139.54|139.54|139.54|0.0|140.18|139.53|139.63|139.54|139.57|139.54|139.54|139.53|139.5|139.31|139.5|139.19|139.77|139.38|139.63|139.49|139.52|135.8|144.57|139.51|139.77|139.49|139.52|140.95|109.38|470425|90920393
74660|IWTR|IWTR|46436E346|US46436E3466|iShares MSCI Water Management Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-6|TXN6-3|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6891|0.0|0.0|0.0|0.0|31.59|0.0|31.6891|0.0|0.0|0.0|0.0|31.56|31.73|0.0|0.0|0.0|0.0|31.64|31.73|32.6|27.85|252|213731
7147|IWV|IWV|464287689|US4642876894|iShares Trust|iShares Russell 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN2-3|TXN1-1|TXN4-1|46350000|||Quarterly|||||2006-10-20||IWV.NV|IWV.SO|IWV.EU|IWV.TC|IWV.IV| | | | | | | | | |1x|The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index. The Underlying Index measures the performance of the broad U.S. equity market. As of May 29, 2009, the Underlying Index included issuers representing approximately 91% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the U.S. and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||343.49|346.67|0.0|336.93|343.99|346.68|346.68|346.68|0.0|346.65|346.84|346.18|346.71|346.77|346.76|346.7|342.38|346.74|346.69|346.74|346.35|346.9|346.14|347.11|346.59|346.7|346.59|347.17|346.62|347.11|346.6|346.7|347.04|260.4901|315415|39426472
31579|IWX|IWX|464289420|US4642894202|iShares Trust|iShares Russell Top 200 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN9-6|TXN1-4|TXN1-2|28850000|||Quarterly|||||2009-09-25||IWX.NV|IWX.SO|IWX.EU|IWX.TC|IWX.IV| | | | | | | | | |1x|The iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION VALUE SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY LOWER PRICE-TO-BOOK RATIOS AND LOWER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||84.93|84.64|0.0|0.0|84.7|84.71|84.61|84.72|0.0|0.0|84.72|84.64|84.66|84.55|84.72|85.165|0.0|84.63|84.93|84.63|84.59|84.7|0.0|0.0|84.64|84.67|84.54|84.77|84.64|84.67|84.64|84.67|85.39|67.42|55583|47139587
31581|IWY|IWY|464289438|US4642894384|iShares Trust|iShares Russell Top 200 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN5-4|TXN2-7|TXN2-3|55100000|||Quarterly|||||2009-09-25||IWY.NV|IWY.SO|IWY.EU|IWY.TC|IWY.IV| | | | | | | | | |1x|The iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION GROWTH SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY HIGHER PRICE-TO-BOOK RATIOS AND HIGHER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||233.39|233.33|0.0|228.47|233.4|233.31|233.315|233.36|0.0|233.48|233.39|233.1|233.32|233.23|233.39|233.38|233.39|233.36|233.48|233.36|233.2|233.57|233.27|233.62|233.36|233.44|233.02|238.88|233.03|233.62|233.36|233.44|233.73|166.14|267302|97435768
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN3-7|TXN4-6|TXN1-3|1214960000|||Yearly|||||1998-09-16||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||Y|2|||0.0|114.27|0.0|111.37|107.92|114.47|114.18|114.22|0.0|113.88|114.57|113.97|114.285|114.36|114.5|114.2|114.74|114.18|105.26|114.2|114.2|114.38|113.89|115.0|113.23|115.62|0.0|0.0|113.89|114.45|114.2|114.38|125.8434|89.9|55120|4473093
7151|IXC|IXC|464287341|US4642873412|iShares Trust|iShares Global Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN5-7|TXN1-4|TXN3-3|52350000|||BiAnnually|||||2007-12-06||IXC.NV|IXC.SO|IXC.EU|IXC.TC|IXC.IV| | | | | | | | | |1x|The iShares Global Energy ETF (the Fund) seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include energy and oil and gas companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||41.835|41.82|0.0|0.0|41.82|41.82|41.8227|41.84|0.0|0.0|41.84|41.82|41.82|41.82|41.79|41.82|42.1|41.8|42.23|41.8|40.38|41.86|41.59|42.05|41.81|41.82|41.59|42.05|41.59|42.05|41.81|41.82|45.22|37.02|341339|164766604
7152|IXG|IXG|464287333|US4642873339|iShares Trust|iShares Global Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN4-8|TXN4-4|TXN3-3|4950000|||BiAnnually|||||2007-12-06||IXG.NV|IXG.SO|IXG.EU|IXG.TC|IXG.IV| | | | | | | | | |1x|The iShares Global Financials ETF (the Fund) seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||100.38|101.15|0.0|0.0|101.39|101.46|101.4|101.5|0.0|0.0|101.0|0.0|101.295|0.0|0.0|0.0|0.0|101.41|101.255|101.41|98.52|105.09|0.0|0.0|101.15|101.42|0.0|0.0|0.0|0.0|101.15|101.58|105.79|75.03|54375|4713115
73563|IXHL|IXHL|45333F109|US45333F1093|Incannex Healthcare Inc|COM USD0.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-4|TXN5-3|17640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||1.74|1.74|0.0|0.0|1.73|1.73|1.7399|1.73|0.0|0.0|1.71|1.71|1.72|0.0|0.0|1.71|1.74|1.7399|0.0|1.72|0.0|0.0|0.0|0.0|1.71|1.75|0.0|0.0|0.0|0.0|1.72|1.74|12.68|1.5|37980|25075546
7153|IXJ|IXJ|464287325|US4642873255|iShares Trust|iShares Global Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN1-5|TXN4-3|TXN1-7|43250000|||BiAnnually|||||2007-12-06||IXJ.NV|IXJ.SO|IXJ.EU| |IXJ.IV| | | | | | | | | |1x|The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE A PART OF THE HEALTHCARE SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE HEALTH CARE PROVIDERS, BIOTECHNOLOGY COMPANIES AND MANUFACTURERS OF MEDICAL SUPPLIES, ADVANCED MEDICAL DEVICES AND PHARMACEUTICALS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, BELGIUM, CANADA, DENMARK, FRANCE, GERMANY, IRELAND, JAPAN, THE NETHERLANDS, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||92.45|92.44|0.0|92.11|92.11|92.28|92.47|92.375|0.0|0.0|92.11|92.11|92.37|92.351|92.11|92.19|92.11|92.33|92.215|92.33|89.63|95.37|92.29|92.54|92.29|92.36|92.29|92.54|92.29|92.54|92.29|92.36|101.305|83.22|73780|33372733
7154|IXN|IXN|464287291|US4642872919|iShares Trust|iShares Global Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN6-4|TXN3-1|TXN1-6|62800000|||BiAnnually|||||2007-12-06||IXN.NV|IXN.SO|IXN.EU|IXN.TC|IXN.IV| | | | | | | | | |1x|The iShares Global Tech ETF (the Fund) seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||84.76|84.78|0.0|84.47|84.87|84.77|84.79|84.785|0.0|0.0|84.82|84.47|84.8|84.651|84.79|84.75|84.47|84.8|84.81|84.8|82.02|87.46|84.73|84.92|84.7|84.8|84.73|84.91|84.73|84.9|84.7|84.8|88.1|64.31|404124|60237315
7155|IXP|IXP|464287275|US4642872752|iShares Trust|iShares Global Comm Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN7-7|TXN4-3|TXN1-2|4050000|||BiAnnually|||||2007-12-06||IXP.NV|IXP.SO|IXP.EU|IXP.TC|IXP.IV| | | | | | | | | |1x|The iShares Global Comm Sevices ETF (the Fund) seeks to track the investment results of the S&P Global 1200 Communication Services Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (the Index Provider or SPDJI), a subsidiary of S&P Global, Inc., deems to be a part of the communication services sector of the economy and that SPDJI believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or smallcapitalization companies. As of September 24, 2018, a significant portion of the Underlying Index is represented by securities of companies in the communication services industry or sector. The components of the Underlying Index are likely to change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||96.1|97.65|0.0|0.0|96.45|95.02|98.045|95.325|0.0|0.0|0.0|0.0|98.1|97.82|0.0|0.0|0.0|98.16|96.45|98.16|77.71|116.78|0.0|0.0|97.99|98.16|97.69|98.26|97.69|98.26|97.99|98.16|98.2|71.2601|40290|3640754
40880|IXUS|IXUS|46432F834|US46432F8344|iShares Core MSCI Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-3|TXN5-2|TXN6-6|549200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||69.3|69.29|0.0|69.365|69.29|69.33|69.29|69.29|0.0|0.0|69.29|69.29|69.3|69.29|69.33|69.29|69.355|69.29|69.31|69.3|69.29|69.34|0.0|69.38|69.29|69.3|66.98|69.34|0.0|69.38|69.29|69.3|73.53|61.985|1851059|342099383
7156|IYC|IYC|464287580|US4642875805|iShares Trust|iShares U.S. Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN3-6|TXN1-2|TXN3-4|13300000|||Quarterly|||||2007-12-06||IYC.NV|IYC.SO|IYC.EU|IYC.TC|IYC.IV| | | | | | | | | |1x|The iShares U.S. Consumer Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the Underlying Index). The Underlying Index measures the performance of the consumer services sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure. As of March 31, 2012, the Underlying Index was concentrated in the general retailers and media industry groups, which comprised 41.12% and 25.94%, respectively, of the market capitalization of the Underlying Index. Components primarily include consumer services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||98.28|98.32|0.0|98.32|98.32|98.33|98.31|98.325|0.0|0.0|98.32|98.33|98.29|98.32|98.32|98.335|0.0|98.34|98.28|98.34|98.21|98.37|0.0|0.0|98.28|98.32|98.27|98.35|98.12|98.46|98.27|98.34|98.43|71.73|1209459|24695910
7157|IYE|IYE|464287796|US4642877967|iShares Trust|iShares U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN9-6|TXN2-5|TXN3-7|26950000|||Quarterly|||||2007-12-06||IYE.NV|IYE.SO|IYE.EU|IYE.TC|IYE.IV| | | | | | | | | |1x|The iShares U.S. Energy ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the Underlying Index). The Underlying Index measures the performance of the oil and gas sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. As of March 31, 2012, the Underlying Index was concentrated in the integrated oil and gas, and exploration and production industry groups, which comprised 49.25% and 27.40%, respectively, of the market capitalization of the Underlying Index. Components primarily include energy, oil and gas producers and oil equipment, services and distribution companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.05|50.01|0.0|0.0|49.67|50.05|50.04|49.99|0.0|0.0|50.05|50.39|50.015|50.0|49.67|50.015|49.67|50.04|49.99|50.04|49.93|50.14|49.95|50.09|50.01|50.03|49.96|50.04|49.94|50.09|50.01|50.03|51.7|41.46|197019|90127707
7158|IYF|IYF|464287788|US4642877884|iShares Trust|iShares U.S. Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN5-5|TXN1-5|TXN4-8|33050000|||Quarterly|||||2007-12-06||IYF.NV|IYF.SO|IYF.EU|IYF.TC|IYF.IV| | | | | | | | | |1x|The iShares U.S. Financials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the Underlying Index). The Underlying Index measures the performance of the financial sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. As of March 31, 2012, the Underlying Index was concentrated in the banking industry, which comprised 9.57% of the market capitalization of the Underlying Index. Components primarily include financial, insurance and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||117.62|117.62|0.0|117.76|117.76|117.61|117.63|117.705|0.0|0.0|117.63|117.7|117.61|117.67|117.63|117.61|0.0|117.66|117.75|117.66|117.47|117.71|0.0|0.0|117.58|117.64|117.41|117.78|117.47|117.74|117.58|117.64|119.8999|80.57|196342|47382653
7159|IYG|IYG|464287770|US4642877702|iShares Trust|iShares U.S. Financial Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN4-5|TXN2-2|TXN1-6|20200000|||Quarterly|||||2007-12-06||IYG.NV|IYG.SO|IYG.EU|IYG.TC|IYG.IV| | | | | | | | | |1x|The iShares U.S. Financial Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of March 31, 2012, the Underlying Index was concentrated in the banking and financial services industries, which comprised approximately 58.85% and 41.15%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|81.58|0.0|0.0|81.56|81.555|81.56|81.545|0.0|0.0|81.61|81.58|81.55|81.56|81.64|81.59|0.0|81.555|81.58|81.555|81.48|81.59|81.3|81.78|81.53|81.57|81.3|81.78|81.3|81.78|81.53|81.58|192.66|62.13|73108|10329805
7160|IYH|IYH|464287762|US4642877629|iShares Trust|iShares U.S. Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN2-8|TXN2-6|TXN4-3|52900000|||Quarterly|||||2007-12-06||IYH.NV|IYH.SO|IYH.EU|IYH.TC|IYH.IV| | | | | | | | | |1x|The iShares U.S. Healthcare ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the Underlying Index). The Underlying Index measures the performance of the healthcare sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the pharmaceuticals and biotechnology, and health care equipment and services industry groups, which comprised 63.48% and 36.52%, respectively, of the market capitalization of the Underlying Index. Components primarily include biotechnology, health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||61.91|62.1|0.0|0.0|62.0|62.03|62.045|62.05|0.0|0.0|62.045|62.04|62.04|62.01|0.0|62.04|61.97|62.02|0.0|62.02|62.03|62.09|61.93|62.15|62.03|62.05|61.93|62.15|61.99|62.09|62.03|62.05|310.69|57.95|216705|52872338
7161|IYJ|IYJ|464287754|US4642877546|iShares US Industrials ETF|DJ US INDL SEC||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN6-5|TXN3-6|TXN4-2|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||142.91|143.07|0.0|0.0|0.0|143.97|143.14|143.14|0.0|0.0|143.97|0.0|143.08|143.31|0.0|143.12|0.0|143.07|0.0|143.07|142.82|143.4|0.0|0.0|143.04|143.14|143.02|143.15|142.84|143.35|143.05|143.12|144.2|107.61|37716|12913373
7162|IYK|IYK|464287812|US4642878122|iShares Trust|iShares U.S. Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN5-2|TXN3-1|TXN3-4|19150000|||Quarterly|||||2007-12-06||IYK.NV|IYK.SO|IYK.EU|IYK.TC|IYK.IV| | | | | | | | | |1x|The iShares U.S. Consumer Goods ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index (the Underlying Index). The Underlying Index measures the performance of the consumer goods sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. As of March 31, 2012, the Underlying Index was concentrated in the food producers, beverages and household goods and home construction sectors. Components primarily include consumer goods companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||70.76|70.69|0.0|0.0|70.65|70.7|70.68|70.7|0.0|70.65|70.7|70.66|70.7|70.7|70.7|70.71|0.0|70.69|70.69|70.69|70.61|70.7|0.0|0.0|70.66|70.68|70.57|70.77|70.61|70.73|70.66|70.68|197.68|63.95|136943|19532045
39861|IYLD|IYLD|46432F875|US46432F8757|iShares Morningstar Multi-Asset Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN4-8|TXN1-4|TXN1-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|20.1189|0.0|0.0|0.0|20.17|20.13|0.0|0.0|0.0|20.11|0.0|20.12|0.0|0.0|20.13|0.0|20.1189|0.0|20.1189|19.99|20.14|20.05|20.17|20.08|20.15|20.05|20.17|20.05|20.17|20.08|20.15|20.81|19.34|4395|4231776
7163|IYM|IYM|464287838|US4642878387|iShares Trust|iShares U.S. Basic Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN8-1|TXN2-2|TXN3-2|3900000|||Quarterly|||||2007-12-06||IYM.NV|IYM.SO|IYM.EU|IYM.TC|IYM.IV| | | | | | | | | |1x|The iShares U.S. Basic Materials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals & mining, and mining. As of March 31, 2012, the Underlying Index was concentrated in the chemicals industry group, which comprised 61.13% of the market capitalization of the Underlying Index. Components primarily include basic materials, chemicals and metals and mining companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||146.322|147.34|0.0|146.92|147.0|147.63|147.69|147.76|0.0|0.0|146.91|147.34|147.7|147.65|146.92|0.0|147.34|147.62|0.0|147.62|147.57|147.81|147.41|148.07|147.65|147.73|147.4|148.08|147.39|147.85|147.65|147.73|153.55|129.75|23408|5119047
7164|IYR|IYR|464287739|US4642877397|iShares Trust|iShares U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN2-7|TXN4-5|TXN2-7|49400000|||Quarterly|||||2007-12-06||IYR.NV|IYR.SO|IYR.EU|IYR.TC|IYR.IV| | | | | | | | | |1x|The iShares U.S. Real Estate ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts (REITs). As of March 31, 2012, the Underlying Index was concentrated in the REITs industry group, which comprised 95.91% of the market capitalization of the Underlying Index. Components primarily include REITs. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||100.97|100.96|0.0|100.68|100.97|100.93|100.965|100.965|0.0|100.62|100.96|100.95|100.96|100.96|100.97|100.965|100.96|100.94|100.93|100.94|100.71|101.15|100.85|100.96|100.9|100.92|100.88|100.99|100.6|101.2|100.9|100.92|104.04|81.25|7207573|1338831599
7165|IYT|IYT|464287192|US4642871929|iShares U.S. Transportation ETF|TRANSP AVE IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN7-1|TXN3-3|TXN3-2|10350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||74.34|74.51|0.0|74.34|74.49|74.48|74.47|74.49|0.0|74.56|74.48|74.52|74.49|74.48|74.49|74.5|74.5|74.5|74.33|74.51|74.32|74.65|74.47|74.54|74.47|74.51|74.27|74.71|74.41|74.61|74.47|74.5|284.195|60.1|307879|102162259
7166|IYW|IYW|464287721|US4642877215|iShares Trust|iShares U.S. Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN9-8|TXN4-8|TXN1-5|123050000|||Quarterly|||||2007-12-06||IYW.NV|IYW.SO|IYW.EU|IYW.TC|IYW.IV| | | | | | | | | |1x|The iShares U.S. Technology ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index (the Underlying Index). The Underlying Index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the Underlying Index. Components primarily include technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||161.05|160.98|0.0|161.03|161.0|160.98|160.98|160.98|0.0|161.21|160.99|161.03|161.01|161.04|160.98|160.98|161.02|161.02|161.0|161.02|160.72|161.34|160.59|161.3|161.04|161.05|161.0|161.09|160.8|161.22|160.93|161.24|161.61|114.84|2062674|196009110
7167|IYY|IYY|464287846|US4642878460|iShares Trust|iShares Dow Jones U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN8-5|TXN1-6|TXN4-4|15950000|||Quarterly|||||2007-12-06||IYY.NV|IYY.SO|IYY.EU|IYY.TC|IYY.IV| | | | | | | | | |1x|The iShares Dow Jones U.S. ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Underlying Index). The Underlying Index measures the performance of the broad U.S. equity market. The Underlying Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Underlying Index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Components primarily include consumer services, financial, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||147.96|147.93|0.0|0.0|0.0|147.92|147.96|148.01|0.0|0.0|147.93|0.0|147.95|147.7|0.0|147.83|0.0|147.93|0.0|147.93|147.75|148.05|147.63|148.13|147.91|147.97|147.64|148.16|147.64|148.16|147.88|147.97|148.11|111.02|29880|7838241
7168|IYZ|IYZ|464287713|US4642877132|iShares US Telecommunications ETF|DJ US TELECOMM||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN4-3|TXN1-3|TXN1-6|17250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||27.76|27.78|0.0|0.0|27.77|27.77|27.77|27.78|0.0|0.0|27.77|27.77|27.765|27.73|27.77|27.775|27.72|27.78|27.76|27.78|27.77|27.78|27.76|27.79|27.77|27.78|27.75|27.79|27.52|27.84|27.77|27.78|27.83|20.31|616693|123305209
39012|IZEA|IZEA|46604H204|US46604H2040|IZEA Worldwide Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-4|TXN5-8|TXN6-5|16970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||0.0|2.71|0.0|0.0|0.0|2.81|2.85|2.85|0.0|0.0|2.85|0.0|2.82|0.0|0.0|2.8|2.75|2.85|0.0|2.82|2.4|3.25|0.0|0.0|2.69|2.98|2.4|3.25|2.81|2.9|2.81|2.9|3.6|1.83|44151|11178845
75439|IZM|IZM|G4760B100|KYG4760B1005|ICZOOM Group Inc|CL A ORD USD0.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-7|TXN5-7|TXN5-4|7170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||2.28|0.0|0.0|0.0|0.0|2.29|2.2992|2.29|0.0|0.0|2.29|2.3|2.3|0.0|0.0|0.0|0.0|2.29|0.0|2.3|0.0|0.0|0.0|0.0|2.27|2.45|0.0|0.0|0.0|0.0|2.29|2.3|52.21|1.86|33746|79606046
60241|IZRL|IZRL|00214Q609|US00214Q6098|ARK ETF Trust - ARK Israel Innovative Technology ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN9-8|TXN1-7|TXN4-2|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||21.91|22.0|0.0|0.0|0.0|22.06|21.95|21.91|0.0|0.0|0.0|0.0|0.0|21.91|0.0|0.0|0.0|22.0|0.0|22.0|20.4|23.48|0.0|0.0|21.57|22.07|20.4|23.48|0.0|0.0|21.9|22.07|22.33|17.95|23972|3932654
78900|IZTC|IZTC|461874109|US4618741098|Invizyne Technologies Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-2|TXN5-6|TXN6-7|8130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|11.45|0.0|0.0|12.01|11.48|11.2379|10.65|0.0|0.0|11.0|0.0|10.85|11.21|0.0|0.0|0.0|11.2379|0.0|10.85|0.0|0.0|0.0|0.0|10.09|13.0|0.0|0.0|0.0|0.0|10.8|12.19|19.37|8.5|37448|543264
7188|J|J|46982L108|US46982L1089|Jacobs Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-1|TXN6-6|TXN4-3|TXN3-8|123970000|||Quarterly|||||2022-08-29||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||139.97|139.81|0.0|139.98|139.92|139.92|139.79|139.8|0.0|140.04|139.98|139.96|139.8|139.9|140.06|139.87|140.23|139.86|139.9|139.87|139.87|139.88|139.6|140.06|139.77|140.26|139.63|140.06|139.59|140.1|139.87|139.88|156.31|125.88|816875|162981894
67918|JAAA|JAAA|47103U845|US47103U8457|Janus Detroit Street Trust|Janus Henderson AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN5-7|TXN4-4|TXN4-6|303800000|||Monthly|||||2020-10-19||JAAA.NV|JAAA.SO|JAAA.EU|JAAA.TC| .IV| | | | | | | | | |1x|An actively managed fixed income ETF that seeks capital preservation and current income by seeking to deliver floating-rate exposuore to high quality AAA-rated collateralized loan obligations (CLOs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||50.7|50.69|0.0|0.0|50.69|50.695|50.6979|50.69|0.0|0.0|50.695|50.7|50.695|50.69|50.7|50.695|50.695|50.69|50.695|50.69|50.69|50.7|50.69|50.77|50.69|50.7|50.67|50.71|49.65|51.76|50.69|50.7|50.99|49.87|7875548|610168931
7180|JACK|JACK|466367109|US4663671091|Jack in the Box Inc.|COM USD.01 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-7|TXN6-4|TXN5-5|18830000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||49.32|49.37|0.0|49.33|49.33|49.22|49.34|49.36|0.0|49.14|49.22|49.36|49.34|49.36|49.3|49.36|49.32|49.39|49.37|49.34|48.84|49.79|0.0|0.0|48.87|49.75|49.22|49.49|0.0|0.0|49.33|49.4|86.2|40.84|512869|120241306
77663|JADE|JADE|46654Q690|US46654Q6908|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Developing Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN6-8|TXN3-4|TXN3-4|300000|||Yearly|||||2024-05-17||JADE.NV|JADE.SO|JADE.EU|JADE.TC|JADE.IV| | | | | | | | | |1x|The   Fund seeks to provide long-term capital appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.0002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.6263|0.0|47.6263|0.0|0.0|0.0|0.0|47.54|47.73|0.0|0.0|0.0|0.0|47.54|47.73|51.77|44.28|1|47991
48700|JAGX|JAGX|47010C805|US47010C8055|Jaguar Health Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-3|TXN5-1|TXN5-6|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.02|1.01|0.0|0.0|1.01|1.015|1.0197|1.01|0.0|0.98|1.01|0.99|1.02|0.0|0.0|1.005|1.01|1.01|1.01|1.02|0.9764|1.05|0.0|0.0|0.991|1.02|0.9879|1.04|0.9888|1.03|1.01|1.02|7.2481|0.0512|272603|5267898832
77943|JAJL|JAJL|45783Y244|US45783Y2440|Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN7-8|TXN4-4|TXN2-8|4730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.1301|0.0|0.0|27.1|27.11|27.111|0.0|0.0|0.0|27.07|0.0|27.11|27.101|27.1|27.06|0.0|27.1301|0.0|27.1301|27.11|27.15|27.11|27.15|27.08|27.19|27.06|27.21|27.1|27.19|27.08|27.16|27.15|25.97|15616|11560988
2163|JAKK|JAKK|47012E403|US47012E4035|JAKKS Pacific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-2|TXN5-1|TXN5-5|10990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||29.54|29.51|0.0|29.41|29.44|29.4|29.39|29.37|0.0|29.32|28.6|0.0|29.51|28.75|0.0|29.47|0.0|29.51|0.0|29.51|29.1|29.77|0.0|0.0|29.15|29.71|29.3|29.65|29.42|0.0|29.42|29.51|36.84|17.0638|169137|23972091
67032|JAMF|JAMF|47074L105|US47074L1052|Jamf Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-3|TXN5-5|TXN6-5|128450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||15.495|15.495|0.0|15.44|15.49|15.49|15.4979|15.5|0.0|15.5|15.49|15.48|15.5|15.41|15.47|15.495|15.42|15.5|15.44|15.5|15.34|15.64|0.0|0.0|15.49|15.61|15.46|15.52|0.0|0.0|15.49|15.5|21.41|14.02|708733|117543477
76856|JAND|JAND|45783Y392|US45783Y3927|Innovator Premium Income 10 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN9-8|TXN4-6|TXN2-5|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.06|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|0.0|25.06|25.02|25.07|25.02|25.07|25.0|25.09|25.0|25.1|24.99|25.14|25.05|25.07|25.3845|24.24|100|421601
76857|JANH|JANH|45783Y657|US45783Y6573|Innovator Premium Income 20 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN5-8|TXN2-8|TXN4-5|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.96|0.0|24.98|24.96|25.0|24.96|25.0|24.93|25.02|24.91|25.07|24.91|25.07|24.96|25.0|25.22|24.44|655|801820
76859|JANJ|JANJ|45783Y376|US45783Y3760|Innovator Premium Income 30 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN9-8|TXN3-2|TXN2-4|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.925|0.0|24.88|0.0|0.0|24.925|24.88|0.0|0.0|24.88|0.0|24.87|0.0|0.0|0.0|0.0|24.925|24.88|24.925|0.0|0.0|0.0|0.0|24.88|24.97|24.83|25.02|24.84|25.02|24.9|24.95|25.07|24.17|14275|1859492
76860|JANP|JANP|69420N106|US69420N1063|PGIM US Large-Cap Buffer 12 ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN9-8|TXN1-8|TXN3-8|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.705|0.0|28.705|0.0|0.0|0.0|0.0|28.67|28.74|0.0|0.0|0.0|0.0|28.67|28.84|28.705|24.71|7|136012
76861|JANQ|JANQ|45783Y640|US45783Y6409|Innovator Premium Income 40 Barrier ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN1-8|TXN3-8|TXN4-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.89|0.0|0.0|0.0|0.0|24.8614|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.89|0.0|24.89|0.0|0.0|0.0|0.0|24.84|24.93|24.84|24.95|24.8|25.0|24.87|24.91|24.99|24.2|80|1273281
68641|JANT|JANT|00888H703|US00888H7035|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jan ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN4-8|TXN3-7|TXN2-4|1225000|||Adhoc|||||2021-01-04||AZAJ.NV|AZAJ.SO|AZAJ.EU|AZAJ.TC|AZAJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||35.91|0.0|0.0|0.0|0.0|0.0|35.9|0.0|0.0|0.0|35.86|0.0|0.0|0.0|0.0|0.0|0.0|35.8901|0.0|35.8901|0.0|0.0|35.86|35.95|35.87|35.97|0.0|0.0|0.0|0.0|35.87|35.97|35.91|29.76|1197|5821669
68642|JANW|JANW|00888H802|US00888H8025|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jan ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN6-8|TXN2-6|TXN2-2|5725000|||Adhoc|||||2021-01-04||AZBJ.NV|AZBJ.SO|AZBJ.EU|AZBJ.TC|AZBJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|33.475|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.47|0.0|33.47|0.0|0.0|33.46|33.49|33.42|33.48|0.0|0.0|0.0|0.0|33.42|33.48|33.4832|29.83|36840|15130603
70839|JANX|JANX|47103J105|US47103J1051|Janux Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-7|TXN5-4|TXN5-4|52480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||40.18|40.185|0.0|41.0|40.52|40.17|40.169|40.185|0.0|41.05|40.14|40.86|40.18|40.24|40.49|40.17|40.49|40.18|40.15|40.18|39.67|40.74|0.0|0.0|39.79|40.66|39.98|40.39|0.0|0.0|40.17|40.18|65.6|7.79|3006372|166918428
68639|JANZ|JANZ|53656F763|US53656F7630|Trueshares Structured Outcome (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN3-8|TXN2-4|TXN3-3|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.1052|0.0|0.0|0.0|0.0|36.11|0.0|0.0|0.0|36.07|0.0|0.0|0.0|0.0|0.0|0.0|36.15|0.0|36.1052|0.0|0.0|36.06|36.14|36.04|36.14|0.0|0.0|0.0|0.0|36.04|36.14|36.15|29.4636|30580|1845930
71935|JAVA|JAVA|46641Q167|US46641Q1673|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN8-6|TXN2-2|TXN1-6|38050000|||Quarterly|||||2021-10-05||JAVA.NV|JAVA.SO|JAVA.EU|JAVA.TC|JAVA.IV| | | | | | | | | |1x|The   Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by   investing primarily in equities, including common stock, preferred stock and   bonds which are convertible to common stock, that the adviser identifies to   be attractively valued given their growth potential over a    long-term time horizon. The securities held by the Fund will predominantly   be of companies with market capitalizations similar to those within the universe   of the Russell 1000 Value Index (which includes both large cap and mid cap   companies).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||68.24|68.23|0.0|68.18|0.0|68.23|68.215|68.23|0.0|0.0|68.23|0.0|68.23|68.229|68.23|68.23|0.0|68.25|68.21|68.25|68.08|68.36|0.0|0.0|68.22|68.24|68.1|68.34|68.1|68.34|68.22|68.24|68.77|53.069|194792|42070887
24682|JAZZ|JAZZ|G50871105|IE00B4Q5ZN47|Jazz Pharmaceuticals plc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-7|TXN5-4|TXN5-1|60460000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||121.57|121.64|0.0|121.39|121.64|121.64|121.58|121.64|0.0|121.82|121.64|121.62|121.58|121.74|121.74|121.64|0.0|121.55|121.74|121.58|120.59|122.43|0.0|0.0|120.82|122.34|121.38|0.0|121.45|0.0|121.58|121.61|134.17|99.06|461169|156502396
73184|JBBB|JBBB|47103U753|US47103U7533|Janus Henderson B-BBB CLO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN6-8|TXN2-8|TXN4-5|27100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.12|49.12|0.0|49.155|49.115|49.115|49.115|49.115|0.0|0.0|49.115|49.088146|49.115|0.0|49.12|49.115|0.0|49.11|49.12|49.12|49.11|49.12|0.0|0.0|49.05|49.12|0.0|0.0|48.13|50.1|49.11|49.12|49.4899|47.37|413577|64614684
78237|JBDI|JBDI|G50883100|KYG508831008|JBDI Holdings Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN13-2|TXN5-6|TXN5-5|19790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||||||0.7112|0.7007|0.0|0.701|0.715|0.7185|0.7295|0.0|0.0|0.0|0.7217|0.7217|0.7217|0.0|0.0|0.7183|0.0|0.7217|0.705|0.7217|0.0|0.0|0.0|0.0|0.7|0.7498|0.704|0.743|0.6943|0.7512|0.7217|0.73|39.41|0.55|418082|136594237
59053|JBGS|JBGS|46590V100|US46590V1008|JBG SMITH Properties|Common Shares, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-2|TXN8-4|TXN2-5|TXN4-2|84480000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||16.75|16.75|0.0|17.1|16.75|16.755|16.76|16.76|0.0|16.76|16.75|16.75|16.75|16.75|16.75|16.75|16.76|16.76|16.74|16.75|16.74|16.76|16.71|16.79|16.6|16.9|16.74|16.78|16.72|16.79|16.74|16.76|18.86|13.645|552307|200217878
2168|JBHT|JBHT|445658107|US4456581077|J.B. Hunt Transport Services Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-2|TXN6-1|TXN5-2|100830000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||189.18|189.25|0.0|188.18|189.21|189.225|189.23|189.27|0.0|189.35|189.225|189.35|189.24|188.87|189.51|189.225|189.54|189.23|189.21|189.24|188.26|190.44|0.0|0.0|189.13|190.24|188.99|189.51|0.0|0.0|189.23|189.27|219.505|153.12|470372|200694355
70801|JBI|JBI|47103N106|US47103N1063|Janus International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-1|TXN3-3|TXN4-6|TXN3-6|141080000|||NotApplicable|||||2021-06-08||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||7.57|7.565|0.0|0.0|7.565|7.565|7.57|7.56|0.0|7.57|7.565|7.56|7.565|7.565|7.57|7.55|7.57|7.56|7.565|7.55|7.56|7.57|7.55|7.6|7.56|7.58|7.55|7.59|7.52|7.6|7.56|7.57|15.86|6.675|1263840|467689524
7176|JBK|JBK|21988K859|US21988K8595|Lehman ABS Corporation|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN5-8|TXN4-4|TXN1-6|540000|||BiAnnually|||||2004-04-02|2034-02-15|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1604|0.0|0.0|0.0|0.0|0.0|0.0|26.25|0.0|26.1604|0.0|26.1604|0.0|26.1604|26.06|26.24|0.0|0.0|24.13|31.13|0.0|0.0|0.0|0.0|26.06|26.24|28.2|24.9453|912|201611
7177|JBL|JBL|466313103|US4663131039|Jabil Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-5|TXN6-6|TXN3-7|TXN3-6|112840000|||Quarterly|||||1998-05-05||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||135.2|135.15|0.0|135.15|135.18|135.18|135.14|135.16|0.0|135.4|135.18|135.16|135.16|135.21|135.96|135.19|135.51|135.17|135.18|135.19|135.17|135.18|134.98|135.3|134.92|135.26|135.02|135.32|134.99|135.33|135.17|135.18|156.94|95.845|1058099|333364366
2169|JBLU|JBLU|477143101|US4771431016|JetBlue Airways Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-2|TXN6-7|TXN5-8|346880000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||6.19|6.18|0.0|6.15|6.18|6.18|6.185|6.18|0.0|6.18|6.185|6.185|6.19|6.19|6.185|6.185|6.23|6.18|6.18|6.19|6.12|6.26|0.0|0.0|6.18|6.19|6.17|6.21|0.0|0.0|6.18|6.19|8.07|4.495|17608777|3667665897
76468|JBND|JBND|46654Q716|US46654Q7161|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN8-8|TXN3-7|TXN1-1|17300000|||Monthly|||||2024-01-30||||||| | | | | | | | | ||The Fund seeks to outperform (based on the   Funds total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index   (the Benchmark) over a market cycle, typically a 3-5 year time horizon.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|53.22|0.0|0.0|0.0|53.23|53.245|53.21|0.0|0.0|0.0|52.53133|53.24|0.0|0.0|53.22|0.0|53.22|53.25|53.22|53.2|53.28|0.0|0.0|53.17|53.28|0.0|0.0|0.0|0.0|53.21|53.28|55.06|50.9301|942143|23890463
2171|JBSS|JBSS|800422107|US8004221078|John B Sanfilippo & Son Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-3|TXN6-7|TXN5-4|9010000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||86.97|87.16|0.0|0.0|0.0|86.96|87.085|87.08|0.0|85.97|0.0|0.0|87.15|0.0|86.65|0.0|0.0|87.085|0.0|87.15|85.98|87.99|0.0|0.0|86.15|87.88|86.62|87.43|86.99|0.0|86.99|87.16|108.96|79.07|57010|14771256
28475|JBT|JBT|477839104|US4778391049|John Bean Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-7|TXN7-6|TXN3-6|TXN3-6|31840000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|6|N|Y|102B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||125.27|125.02|0.0|126.84|125.22|125.22|125.08|125.11|0.0|125.27|125.93|125.23|125.08|125.54|125.14|125.17|126.14|125.08|125.23|125.17|125.07|125.17|124.98|125.5|124.84|126.33|124.89|125.33|124.87|125.17|125.08|125.27|127.31|82.64|257654|65592011
19315|JCE|JCE|67090X107|US67090X1072|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN5-8|TXN4-5|TXN1-7|16100000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.668|15.83|0.0|0.0|15.75|15.75|15.7128|15.63|0.0|0.0|15.71|0.0|15.78|0.0|0.0|15.7128|0.0|15.7128|0.0|15.7128|15.56|15.72|15.7|15.79|15.56|16.9|0.0|0.0|0.0|0.0|15.56|15.72|16.02|12.8|18629|9846405
75440|JCHI|JCHI|46654Q880|US46654Q8805|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN9-8|TXN3-2|TXN3-3|260000|||Yearly|||||2023-03-16||JCHI.NV|JCHI.SO|JCHI.EU|JCHI.TC|JCHI.IV| | | | | | | | | ||Designed to provide long-term capital appreciation through China equities. Invests primarily in equity securities economically tied to China. Seeks to add value through an investment approach primarily driven by bottom-up stock selection, while being mindful of macro and policy considerations. Leverages research analysts with local expertise to identify attractively-valued industry leaders.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.2298|0.0|44.2298|0.0|0.0|0.0|0.0|44.2|44.29|0.0|0.0|0.0|0.0|44.2|44.29|57.19|35.0738|255|273707
9699|JCI|JCI|G51502105|IE00BY7QL619|Johnson Controls International plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-2|TXN1-6|TXN4-3|TXN4-5|662190000|||Quarterly|||||2016-09-06||||||| | | | | | | | | |||N|5|Y|Y|110E|IRL|CH|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||83.68|83.66|0.0|83.75|83.68|83.685|83.68|83.68|0.0|83.67|83.68|83.73|83.68|83.68|83.75|83.67|83.66|83.69|83.79|83.67|83.68|83.7|83.66|83.82|83.62|83.78|83.62|83.74|83.62|84.18|83.68|83.7|87.16|51.7|2720601|1128742242
62904|JCPB|JCPB|46641Q670|US46641Q6706|JPMorgan Core Plus Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN3-3|TXN2-6|TXN3-4|101800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.02|47.04|0.0|0.0|47.035|47.035|47.04|47.04|0.0|0.0|47.05|47.025|47.03|47.04|47.025|47.04|46.92|47.03|47.04|47.04|47.03|47.04|47.02|47.1|47.03|47.04|47.03|47.04|46.0|47.99|47.03|47.04|48.54|44.3|730449|115204163
73872|JCPI|JCPI|46654Q104|US46654Q1040|JPMorgan Inflation Managed Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN2-8|TXN1-4|TXN4-8|14090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.07|0.0|0.0|47.04|47.04|47.06|47.04|0.0|0.0|47.21|0.0|47.04|0.0|0.0|47.04|0.0|47.07|0.0|47.07|0.0|0.0|0.0|0.0|47.01|47.38|0.0|0.0|0.0|0.0|47.03|47.24|48.74|44.985|6092|8422907
73924|JCSE|JCSE|G50875205|KYG508752055|JE Cleantech Holdings Limited|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-5|TXN5-6|TXN6-7|5010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||1.78|1.75|0.0|0.0|1.68|1.77|1.78|1.77|0.0|0.0|1.79|1.65|1.79|1.75|0.0|1.77|1.79|1.78|1.79|1.79|0.0|2.0|0.0|2.0|1.61|1.9|0.0|0.0|0.0|0.0|1.73|1.78|2.39|0.601414|17483134|74281169
2174|JCTC|JCTC|47733C207|CA47733C2076|Jewett-Cameron Trading Co Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-8|TXN5-7|TXN6-5|3510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||4.39|0.0|0.0|0.0|4.39|4.4|4.3999|4.39|0.0|0.0|0.0|0.0|4.41|0.0|0.0|0.0|4.4|4.5|0.0|4.5|0.0|0.0|0.0|0.0|4.18|4.79|0.0|0.0|0.0|0.0|4.4|4.61|5.0785|3.9701|52801|374201
68428|JCTR|JCTR|46641Q282|US46641Q2820|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Carbon Transition U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN7-8|TXN4-1|TXN3-4|100000|||Quarterly|||||2020-12-10||JCTR.NV|JCTR.SO|JCTR.EU|JCTR.TC|JCTR.IV| | | | | | | | | |1x|The   Index is designed to capture the performance of companies from the Investable   Universe selected and weighted based on those that have been identified   through its rules-based process as best positioned to benefit from a   transition to a low-carbon economy by effectively managing their emissions,   resources and climate-related risks. Companies are scored using metrics from 7 Indicator Groups. Companies with the highest scores relative   to peers in the same Region and Sector are prioritized for inclusion in the   Index over those with lower scores. The Index aims to meet the requirements   for EU Climate Transition Benchmarks as defined in the EU Commissions   Technical Expert Group on Sustainable Finances Final Report on Climate   Benchmarks and Benchmarks ESG Disclosures[1] and the EU Climate Benchmarks   Final Delegated Acts[2] (the EU Climate Benchmarks Final Report),   including, amongst others, a requirement to select, weight or exclude assets   in such a way that the resulting Index is on a decarburization trajectory. A   decarbonisation trajectory means a measurable, science-based and time-bound   movement towards alignment with the objectives of the Paris Agreement|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|82.2299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.1742|0.0|82.1742|65.49|98.82|0.0|0.0|82.13|82.21|0.0|0.0|0.0|0.0|82.13|82.21|82.2299|62.0247|266|73849
44304|JD|JD|47215P106|US47215P1066|JD.com Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-1|TXN6-7|TXN6-6|2860270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||37.465|37.475|0.0|37.505|37.465|37.475|37.475|37.48|0.0|37.47|37.475|37.475|37.47|37.465|37.465|37.475|37.475|37.47|37.47|37.47|37.47|37.52|0.0|40.5|37.47|37.54|37.32|37.63|37.32|37.63|37.47|37.48|47.82|20.82|7745089|3431812045
78512|JDIV|JDIV|46654Q658|US46654Q6585|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Dividend Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN6-8|TXN3-4|TXN3-4|150000|||Quarterly|||||2024-09-26||JDIV.NV|JDIV.SO|JDIV.EU|JDIV.TC|JDIV.IV| | | | | | | | | |1x|To   provide long-term capital growth by investing primarily in companies,   globally, that consistently grow their dividends over time.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.755|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.0238|0.0|48.0238|0.0|0.0|0.0|0.0|47.98|48.07|0.0|0.0|0.0|0.0|47.98|48.07|49.13|46.7419|41|50643
76552|JDOC|JDOC|46654Q765|US46654Q7658|JPMorgan Healthcare Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-7|TXN5-6|TXN6-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.4659|0.0|0.0|0.0|0.0|0.0|0.0|57.4659|0.0|0.0|0.0|0.0|56.84|58.06|0.0|0.0|0.0|0.0|57.43|57.5|63.4925|51.0|32|138403
42811|JDST|JDST|25461A577|US25461A5772|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN8-1|TXN2-1|TXN2-3|1598040|||Quarterly|||||2013-10-02||JDST.NV|JDST.SO|JDST.EU|JDST.TC|JDST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||27.77|27.78|0.0|0.0|27.66|27.81|27.78|27.78|0.0|27.76|27.77|0.0|27.78|27.66|27.79|27.77|27.72|27.67|27.66|27.67|27.67|27.78|27.77|27.78|27.67|27.78|26.82|28.54|27.21|28.33|27.67|27.78|40.61|3.2|389407|1397132299
76835|JDVI|JDVI|47804J727|US47804J7274|John Hancock Exchange-Traded Fund Trust|John Hancock Disciplined Value International Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN6-8|TXN3-3|TXN4-8|1025000|||Yearly|||||2023-12-20||JDVI.NV|JDVI.SO|JDVI.EU|JDVI.TC|JDVI.IV| | | | | | | | | ||John   Hancock Disciplined Value International Select ETF is an actively managed ETF   that seeks long-term capital growth. Under normal market conditions, the fund   invests at least 80% of its net assets in a portfolio of equity and   equity-related securities issued by non-U.S. large and mid-capitalization   companies that meet the funds value criteria. The fund defines large and   mid-capitalization as those companies with a market capitalization over $250   million.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6692|0.0|26.6692|0.0|0.0|0.0|0.0|26.64|26.7|0.0|0.0|0.0|0.0|26.64|26.7|28.8577|24.4007|2|444822
77644|JDZG|JDZG|G7396L103|KYG7396L1032|JIADE Ltd|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN11-1|TXN5-3|TXN6-1|24240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.6703|0.0|0.0|0.0|0.6853|0.6667|0.6853|0.0|0.0|0.0|0.6875|0.68|0.675|0.0|0.0|0.0|0.0|0.6853|0.0|0.6853|0.0|0.0|0.0|0.0|0.6604|0.7|0.0|0.0|0.0|0.0|0.675|0.7|15.0799|0.4488|66705|214974770
7568|JEF|JEF|47233W109|US47233W1099|Jefferies Financial Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-7|TXN3-4|TXN1-6|TXN4-8|205500000|||Quarterly|||||1968-10-07||||||| | | | | | | | | |||N|4|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||78.15|78.18|0.0|78.4|78.17|78.15|78.22|78.19|0.0|78.35|78.17|78.29|78.22|78.13|78.5|78.22|78.27|78.24|78.16|78.22|78.24|78.25|78.07|78.25|78.09|78.36|78.11|78.33|77.75|78.28|78.24|78.25|80.53|36.07|1181820|294490227
56566|JELD|JELD|47580P103|US47580P1030|JELD-WEN Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-3|TXN6-6|TXN1-6|TXN3-8|84620000|||Monthly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|2|||10.88|10.88|0.0|10.82|10.895|10.875|10.875|10.885|0.0|10.85|10.89|10.88|10.88|10.91|10.95|10.87|10.94|10.88|10.88|10.87|10.88|10.89|10.84|10.91|10.8|10.92|10.84|10.91|10.77|11.04|10.88|10.89|21.75|8.9|655280|161324767
69636|JEMA|JEMA|46641Q266|US46641Q2663|JPMorgan ActiveBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN8-8|TXN3-8|TXN2-1|27000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.39|38.65|0.0|0.0|0.0|0.0|38.75|38.57|0.0|0.0|38.39|0.0|38.685|38.39|0.0|0.0|0.0|38.76|0.0|38.65|0.0|0.0|38.46|38.94|38.59|38.8|0.0|0.0|0.0|0.0|38.64|38.77|42.21|33.63|29681|23301526
78165|JEMB|JEMB|47103U738|US47103U7384|Janus Detroit Street Trust|Janus Henderson Emerging Markets Debt Hard Currency ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN7-8|TXN3-4|TXN3-4|4450000|||Monthly|||||2024-08-14||JEMB.NV|JEMB.SO|JEMB.EU|JEMB.TC| | | | | | | | | | ||Janus Henderson Emerging Markets Debt Hard Currency ETF|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.3949|0.0|51.3949|0.0|0.0|0.0|0.0|50.96|51.81|0.0|0.0|0.0|0.0|50.96|51.81|52.54|50.09|0|3862495
66503|JEPI|JEPI|46641Q332|US46641Q3323|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN7-3|TXN4-1|TXN3-5|627375000|||Monthly|||||2020-05-21||JEPI.NV|JEPI.SO|JEPI.EU|JEPI.TC| | | | | | | | | | ||The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Funds primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||60.29|60.3|0.0|60.3|60.29|60.295|60.2975|60.295|0.0|0.0|60.29|60.295|60.29|60.299|60.28|60.3|60.3|60.3|60.32|60.3|60.29|60.3|60.1|60.38|60.29|60.3|60.1|60.38|60.18|60.38|60.29|60.3|60.88|54.27|3195270|728935009
73988|JEPQ|JEPQ|46654Q203|US46654Q2030|JPMorgan Nasdaq Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-2|TXN5-4|TXN5-1|341430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||56.96|56.965|0.0|0.0|56.965|56.955|56.9623|56.96|0.0|0.0|56.955|56.96|56.97|56.965|56.96|56.955|56.95|56.96|56.96|56.97|56.95|56.98|56.9|57.05|56.95|56.97|56.9|57.05|56.9|57.05|56.96|56.97|57.1301|47.6708|3849380|675476538
7191|JEQ|JEQ|00306J109|US00306J1097|abrdn Japan Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN4-8|TXN4-6|TXN4-4|13850000|||Yearly|||||1992-08-14||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.91|5.91|0.0|0.0|5.9|5.91|5.91|5.91|0.0|5.91|5.92|0.0|5.915|5.9|0.0|5.92|0.0|5.915|5.9|5.92|5.91|5.92|5.9|5.93|5.91|5.99|0.0|0.0|0.0|0.0|5.91|5.92|6.39|5.27|56584|9380568
75904|JETD|JETD|063679484|US0636794846|Bank of Montreal|MAX Airlines -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN3-8|TXN3-7|TXN3-3|160000|||NotApplicable|||||2023-06-21|2043-05-28|JETD.NV|JETD.SO| | |JETD.IV| | | | | | | | | |-3x|The   Prime Airlines index represents companies engaged in air transportation,   aircraft and parts manufacturing, and air freight and logistics. Index   constituents are based on the constituent issuers regulatory filings,   industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.4199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.491|0.0|12.491|0.0|0.0|0.0|0.0|12.47|12.52|0.0|0.0|0.0|0.0|12.47|12.52|30.9009|12.165|2204|456376
49727|JETS|JETS|26922A842|US26922A8421|ETF Series Solutions|U.S. Global Jets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN2-8|TXN1-5|TXN4-7|43600000|||Yearly|||||2015-04-30||JETS.NV|JETS.SO|JETS.EU|JETS.TC|JETS.IV| | | | | | | | | |1x|Global Airlines and Airports, and manuafacturers|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.665|24.66|0.0|24.665|24.665|24.665|24.665|24.66|0.0|0.0|24.665|24.66|24.665|24.67|24.66|24.665|24.715|24.68|24.71|24.68|24.51|24.67|24.43|24.84|24.66|24.67|24.43|24.88|24.43|24.88|24.66|24.67|25.05|16.475|1098446|668725719
75903|JETU|JETU|063679492|US0636794929|Bank of Montreal|MAX Airlines 3X Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN9-4|TXN2-3|TXN3-3|160000|||NotApplicable|||||2023-06-21|2043-05-28|JETU.NV|JETU.SO| | |JETU.IV| | | | | | | | | |3x|The   Prime Airlines index represents companies engaged in air transportation,   aircraft and parts manufacturing, and air freight and logistics. Index   constituents are based on the constituent issuers regulatory filings,   industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.5499|20.58|0.0|0.0|23.91|0.0|0.0|0.0|0.0|0.0|0.0|28.4762|0.0|28.4762|0.0|0.0|0.0|0.0|28.4|28.53|0.0|0.0|0.0|0.0|28.4|28.53|29.5587|14.9296|757|464205
74536|JFBR|JFBR|M61472136|IL0011808354|Jeffs Brands Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-6|TXN5-3|TXN5-2|720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y|C|||||2.59|2.57|0.0|0.0|2.62|2.62|2.63|2.63|0.0|0.0|2.51|2.54|2.58|2.52|0.0|2.58|0.0|2.57|0.0|2.58|0.0|2.59|0.0|0.0|2.54|2.59|0.0|0.0|0.0|0.0|2.56|2.59|5.29|0.1701|668658|414738252
74537|JFBRW|JFBRW|M61472110|IL0011840357|Jeffs Brands Ltd|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN14-5|TXN5-7|TXN6-6|9180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.047|0.225001|0.0162|624|1113801
63599|JFIN|JFIN|47737C104|US47737C1045|Jiayin Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-8|TXN6-6|TXN5-5|104130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||6.31|6.42|0.0|0.0|0.0|6.38|6.31|6.36|0.0|0.0|0.0|0.0|6.32|0.0|0.0|6.41|0.0|6.31|0.0|6.32|6.18|7.56|0.0|0.0|6.32|6.69|0.0|0.0|0.0|0.0|6.32|6.44|8.5799|4.0|43246|17902114
7194|JFR|JFR|67072T108|US67072T1088|Nuveen Floating Rate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN5-8|TXN2-2|TXN3-1|134060000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.14|9.14|0.0|0.0|9.14|9.135|9.135|9.13|0.0|9.13|9.14|9.14|9.14|9.14|9.14|9.14|9.125|9.14|9.11|9.14|9.13|9.14|9.12|9.13|9.13|9.24|9.1|9.17|0.0|0.0|9.13|9.14|9.15|7.95|604742|124175637
64307|JFU|JFU|65442R208|US65442R2085|9F Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-5|TXN5-8|TXN6-6|174300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||1.46|0.0|0.0|0.0|0.0|0.0|1.48|1.45|0.0|0.0|0.0|0.0|1.51|1.46|0.0|0.0|0.0|1.48|0.0|1.51|1.3|1.74|1.3|0.0|1.34|1.62|0.0|0.0|0.0|0.0|1.43|1.52|4.35|1.13|9271|6048820
71136|JFWD|JFWD|469785703|US4697857039|Jacob Funds Inc.|Jacob Forward ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Jacob Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN7-8|TXN4-2|TXN1-2|190000|||Yearly|||||2021-07-14||JFWD.NV|JFWD.SO|JFWD.EU|JFWD.TC| | | | | | | | | | |1x|Jacob Forward ETF seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes.  The Fund maintains a diversified portfolio of investments consisting primarily of common stocks.  The Fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.  The Fund may have significant exposure to the information technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.8799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.8371|0.0|12.8371|0.0|0.0|0.0|0.0|12.8|12.85|0.0|0.0|0.0|0.0|12.8|12.85|12.8799|8.75|405|220998
61317|JG|JG|051857209|US0518572096|Aurora Mobile Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-1|TXN6-1|TXN5-4|62810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||7.49|6.98|0.0|0.0|0.0|6.92|7.2495|6.79|0.0|0.0|7.65|8.1|7.44|7.5|0.0|0.0|0.0|6.98|0.0|6.98|5.93|8.4|0.0|0.0|6.47|7.99|0.0|0.0|0.0|0.0|6.92|7.5|9.7756|0.1001|25307|3148664
48949|JGH|JGH|67075G103|US67075G1031|Nuveen Global High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN8-8|TXN2-2|TXN1-3|23180000|||Monthly|||||2014-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|13.3|0.0|0.0|13.07|13.3|13.3|13.29|0.0|0.0|13.12|0.0|13.3|0.0|13.04|13.33|0.0|13.3|0.0|13.33|13.28|13.35|13.28|13.32|13.1|13.33|0.0|0.0|0.0|0.0|13.1|13.33|13.41|11.33|48314|11841046
76290|JGLO|JGLO|46654Q740|US46654Q7401|JPMorgan Global Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-2|TXN6-2|TXN5-4|109950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||63.75|63.74|0.0|0.0|63.75|63.72|63.74|63.72|0.0|0.0|63.75|0.0|63.74|63.75|63.75|63.74|0.0|63.74|63.75|63.74|0.0|0.0|63.47|63.84|63.67|63.76|63.46|63.84|63.46|63.85|63.73|63.74|63.91|49.97|88897|106728531
74364|JGRO|JGRO|46654Q609|US46654Q6098|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN5-7|TXN2-4|TXN1-1|51650000|||Yearly|||||2022-08-09||JGRO.NV|JGRO.SO|JGRO.EU|JGRO.TC|JGRO.IV| | | | | | | | | ||Actively managed investment strategy which seeks to deliver a style pure growth equity portfolio.  Employs a fundamental, bottom-up approach to identify companies with underappreciated growth potential.  Typically anchored in large cap but sources opportunity across the entire market capitalization spectrum.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||82.15|82.14|0.0|82.15|82.18|82.14|82.1501|82.15|0.0|82.19|82.15|82.17|82.17|82.15|82.18|82.17|0.0|82.15|82.14|82.15|82.0|82.32|82.11|82.24|82.15|82.18|82.02|82.29|82.05|82.17|82.05|82.17|82.33|57.7601|499723|62915776
78158|JGRW|JGRW|89834G562|US89834G5624|Trust For Professional Managers|Jensen Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Jensen Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN8-8|TXN3-1|TXN3-7|2530000|||Quarterly|||||2024-08-13||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.05|0.0|0.0|0.0|0.0|27.075|0.0|0.0|0.0|0.0|0.0|27.03|27.06|0.0|0.0|0.0|27.0701|27.03|27.0701|26.76|27.32|0.0|0.0|27.03|27.1|27.02|27.1|0.0|0.0|27.03|27.1|27.2|25.3092|100348|2907324
76546|JHAC|JHAC|47804J735|US47804J7357|John Hancock Exchange-Traded Fund Trust|John Hancock Fundamental All Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN2-8|TXN3-2|TXN3-3|290000|||Yearly|||||2023-11-02||JHAC.NV|JHAC.SO|JHAC.EU|JHAC.TC|JHAC.IV| | | | | | | | | ||John   Hancock Fundamental All Cap Core ETF is an actively managed semi-transparent   ETF that seeks long-term capital appreciation by investing at least 80% of   its assets in equity securities. Market capitalizations of these companies   will span the capitalization spectrum.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.2299|15.39|0.0|0.0|0.0|0.0|15.33|0.0|0.0|0.0|0.0|15.3369|0.0|15.3369|15.17|15.48|0.0|0.0|15.32|15.35|14.22|16.37|0.0|0.0|15.32|15.35|15.4|11.2254|116|300646
70053|JHCB|JHCB|47804J818|US47804J8181|John Hancock Exchange-Traded Fund Trust|John Hancock Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN7-8|TXN1-5|TXN3-7|2500000|||Monthly|||||2021-03-31||JHCB.NV|JHCB.SO|JHCB.EU|JHCB.TC|JHCB.IV| | | | | | | | | |1x|Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poors Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moodys Investors Service, Inc. (Moodys), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds, include corporate debentures and other debt securities issued by corporations. The funds investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.38|0.0|0.0|0.0|21.38|21.525|21.39|0.0|0.0|21.39|0.0|21.52|0.0|0.0|0.0|0.0|21.52|0.0|21.52|21.51|21.54|0.0|0.0|21.51|21.53|0.0|0.0|0.0|0.0|21.51|21.53|22.2|20.4425|6137|3873541
74680|JHDV|JHDV|47804J768|US47804J7688|John Hancock Exchange-Traded Fund Trust|John Hancock U.S. High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN3-4|TXN3-1|TXN1-2|250000|||Quarterly|||||2022-09-28||JHDV.NV|JHDV.SO|JHDV.EU|JHDV.TC|JHDV.IV| | | | | | | | | |1x|John   U.S. High Dividend ETF is an actively managed ETF that seeks a high level of   current income. Long-term growth of capital is a secondary objective. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in dividend-paying U.S. large-   and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap   equity securities are incorporated in, or have their primary listing in, the   United States. Dividend-paying U.S. equity securities in which the fund may   invest include common and preferred stocks, convertible securities, rights,   warrants, and real estate investment trusts (REITs) listed on any U.S.   exchange. The fund considers the large- and mid-cap U.S. equity universe to   be those U.S. equity securities in the top 85% of the free-float adjusted   U.S. market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.80021|0.0|0.0|0.0|37.77|37.72|37.77|0.0|0.0|37.77|0.0|0.0|0.0|0.0|0.0|0.0|37.7256|0.0|37.7256|0.0|0.0|37.65|37.9|37.71|37.84|37.65|37.91|37.65|37.9|37.71|37.84|37.8698|29.2052|5255|52157
61864|JHEM|JHEM|47804J834|US47804J8348|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN4-8|TXN4-6|TXN3-6|24100000|||BiAnnually|||||2018-09-28||JHEM.NV|JHEM.SO|JHEM.EU|JHEM.TC|JHEM.IV| | | | | | | | | |1x|John Hancock Multifactor Emerging Markets ETF is an exchange traded fund that intends to track the performance of the John Hancock Dimensional Emerging Markets Index (NTR).  The John Hancock Dimensional Emergin Markets Index is a non-market cap weighted index of emerging market companies that is reconstituted semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||26.99|26.99|0.0|21.83862|26.99|26.94|26.9|26.94|0.0|0.0|26.92|26.9|26.99|26.99|0.0|0.0|0.0|26.9|0.0|26.9|25.9|27.73|0.0|0.0|26.87|26.91|0.0|0.0|0.0|0.0|26.87|26.91|29.24|23.74|78092|5445625
58543|JHG|JHG|G4474Y214|JE00BYPZJM29|Janus Henderson Group plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-3|TXN8-8|TXN1-4|TXN1-1|159000000|||Quarterly|||||2017-05-30||||||| | | | | | | | | |||N|4|Y|Y|408A|GBR|GB|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||44.86|44.87|0.0|44.74|44.87|44.87|44.87|44.85|0.0|44.91|44.875|44.875|44.87|44.87|44.84|44.87|45.33|44.86|44.89|44.87|44.84|44.86|44.87|44.89|44.8|44.91|42.77|47.12|44.66|45.08|44.84|44.86|45.74|26.3|1313039|237742142
77561|JHHY|JHHY|47804J719|US47804J7191|John Hancock Exchange-Traded Fund Trust|John Hancock High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN2-8|TXN4-3|TXN1-3|1375000|||Monthly|||||2024-05-02||JHHY.NV|JHHY.SO|JHHY.EU|JHHY.TC|JHHY.IV| | | | | | | | | ||John   Hancock High Yield ETF is an actively managed ETF that seeks to maximize   current income. Capital appreciation is a secondary goal. Under normal market   conditions, the fund invests at least 80% of its net assets (plus any   borrowings for investment purposes) in U.S.-dollar denominated high-yield   corporate bonds. Such corporate bonds are below-investment-grade securities   rated from BB to D by S&P Global Ratings (S&P) or by Fitch Ratings,   Inc. (Fitch) or from Ba1 to D by Moodys Investors Service, Inc. (Moodys),   or a comparable rating by any nationally recognized statistical rating   organization (NRSRO), or unrated equivalents (also called junk bonds).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.09|0.0|0.0|0.0|0.0|26.02|0.0|0.0|0.0|0.0|0.0|26.04|0.0|0.0|0.0|0.0|26.0659|0.0|26.0659|0.0|0.0|0.0|0.0|26.03|26.09|0.0|0.0|0.0|0.0|26.03|26.09|26.3|25.04|254|1389936
7197|JHI|JHI|410142103|US4101421034|John Hancock Investors Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN3-8|TXN1-4|TXN4-4|8710000|||Quarterly|||||1971-06-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|14.19|0.0|0.0|0.0|14.255|14.25|14.25|0.0|0.0|14.22|0.0|14.21|14.26|0.0|14.26|0.0|14.26|0.0|14.26|14.25|14.26|0.0|0.0|14.07|14.4|0.0|0.0|0.0|0.0|14.25|14.26|14.48|12.5407|18612|5098721
75038|JHID|JHID|47804J750|US47804J7506|John Hancock Exchange-Traded Fund Trust|John Hancock International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN4-8|TXN1-5|TXN3-4|270000|||Quarterly|||||2022-12-21||JHID.NV|JHID.SO|JHID.EU|JHID.TC|JHID.IV| | | | | | | | | ||John   Hancock International High Dividend ETF is an actively managed ETF that seeks   a high level of current income. Long-term growth of capital is a secondary   objective. Under normal market conditions, the fund invests at least 80% of   its net assets (plus any borrowings for investment purposes) in   dividend-paying large- and mid-cap equity securities of non-U.S. developed   market companies. These dividend-paying large- and mid-cap equity securities   are incorporated in, or have their primary listing exchange in, developed   markets, excluding the U.S.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.009|0.0|0.0|0.0|28.49|0.0|0.0|0.0|0.0|0.0|0.0|28.9994|0.0|28.9994|0.0|0.0|0.0|0.0|28.95|29.04|0.0|0.0|0.0|0.0|28.95|29.04|30.88|27.1375|565|85677
71476|JHMB|JHMB|47804J792|US47804J7928|John Hancock Exchange-Traded Fund Trust|John Hancock Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN3-8|TXN3-7|TXN3-4|3150000|||Monthly|||||2021-08-19||JHMB.NV|JHMB.SO|JHMB.EU|JHMB.TC| | | | | | | | | | |1x|Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in mortgage-backed securities.   The fund may invest in mortgage-related securities issued or guaranteed by   U.S. governmental entities and privately issued mortgage-related securities.   These may include residential mortgage-backed securities, commercial   mortgage-backed securities and to-be-announced mortgage contracts, and may be   rated investment grade or below....There is no limit on the funds average   maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.94|0.0|0.0|21.5936|0.0|21.89|21.92|0.0|0.0|21.89|0.0|21.94|0.0|0.0|0.0|0.0|21.89|0.0|21.89|21.87|22.14|0.0|0.0|21.87|21.89|21.74|21.92|0.0|0.0|21.87|21.89|22.79|20.92|11960|2773140
54678|JHMD|JHMD|47804J859|US47804J8595|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN1-8|TXN3-7|TXN4-4|20800000|||BiAnnually|||||2016-12-16||JHMD.NV|JHMD.SO|JHMD.EU|JHMD.TC|JHMD.IV| | | | | | | | | |1x|Top 80-85 percent of listed companies in developed markets outside of North America with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||33.12|33.56|0.0|0.0|0.0|0.0|33.683|33.53|0.0|0.0|0.0|0.0|33.45|33.51|0.0|0.0|0.0|33.56|0.0|33.56|0.0|0.0|0.0|0.0|33.52|33.68|0.0|0.0|0.0|0.0|33.52|33.68|35.94|31.1801|36604|13697603
51419|JHML|JHML|47804J107|US47804J1079|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN1-3|TXN1-4|TXN2-2|13800000|||BiAnnually|||||2015-09-29||JHML.NV|JHML.SO|JHML.EU|JHML.TC|JHML.IV| | | | | | | | | |1x|Top 750 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|73.27|0.0|0.0|0.0|73.2|73.259|0.0|0.0|0.0|72.88|72.86|73.24|73.23|71.04|72.84|0.0|73.2211|0.0|73.2211|73.19|73.25|73.12|73.34|73.19|73.24|73.11|73.34|73.12|73.34|73.19|73.24|73.3868|56.18|18025|6699582
51420|JHMM|JHMM|47804J206|US47804J2069|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN4-7|TXN3-6|TXN4-4|66825000|||BiAnnually|||||2015-09-29||JHMM.NV|JHMM.SO|JHMM.EU|JHMM.TC|JHMM.IV| | | | | | | | | |1x|Top 300-900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||64.509|64.53|0.0|0.0|64.51|64.49|64.4466|64.57|0.0|0.0|64.56|0.0|64.49|64.6|64.58|64.59|0.0|64.52|0.0|64.52|64.32|64.6|64.34|64.82|64.44|64.48|64.42|65.17|64.37|64.82|64.44|64.48|65.18|49.44|169595|43816960
76545|JHMU|JHMU|47804J743|US47804J7431|John Hancock Exchange-Traded Fund Trust|John Hancock Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-6|TXN5-8|TXN4-3|TXN3-3|900000|||Monthly|||||2023-11-02||JHMU.NV|JHMU.SO|JHMU.EU|JHMU.TC|JHMU.IV| | | | | | | | | ||John   Hancock Dynamic Municipal Bond ETF is an actively managed ETF that seeks a   high level of interest income exempt from federal income tax. The fund seeks   to achieve its objective by investing at least 80% of its assets in municipal   bonds of any maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.545|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.73|0.0|26.73|0.0|0.0|0.0|0.0|26.65|26.73|0.0|0.0|0.0|0.0|26.65|26.73|27.15|26.175|771|353300
72911|JHPI|JHPI|47804J776|US47804J7761|John Hancock Exchange-Traded Fund Trust|John Hancock Preferred Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN1-8|TXN3-8|TXN2-4|1950000|||Monthly|||||2021-12-15||JHPI.NV|JHPI.SO|JHPI.EU|JHPI.TC|JHPI.IV| | | | | | | | | |1x|John   Hancock Preferred Income ETF is an Actively Managed ETF that seeks a high   level of current income, consistent with preservation of capital. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in preferred stocks and other   preferred securities. Preferred stocks and preferred securities include, but   are not limited to, convertible preferred securities, corporate hybrid   securities, trust preferred securities, cumulative and non-cumulative   preferred stock, and depositary shares of preferred stock. Preferred   securities generally pay fixed or adjustable-rate distributions to investors   and have preference over common stock in the payment of distributions and the   liquidation of a companys assets, but are generally junior to all forms of   the companys debt, including both senior and subordinated debt.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.90325|0.0|0.0|0.0|0.0|23.0979|0.0|0.0|0.0|22.98|0.0|0.0|0.0|0.0|0.0|0.0|23.095|0.0|23.095|0.0|0.0|0.0|0.0|23.08|23.11|0.0|0.0|0.0|0.0|23.08|23.11|23.49|21.22|4824|2224734
7199|JHS|JHS|410123103|US4101231037|John Hancock Income Securities Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN3-8|TXN1-1|TXN1-6|11650000|||Quarterly|||||1973-06-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.6|0.0|0.0|0.0|11.55|11.5425|11.475|0.0|0.0|0.0|0.0|11.545|11.56|0.0|11.5425|0.0|11.5425|0.0|11.5425|11.48|11.55|0.0|0.0|10.78|12.31|0.0|0.0|0.0|0.0|11.48|11.55|11.87|10.39|7559|5187007
60062|JHSC|JHSC|47804J842|US47804J8421|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN2-8|TXN4-3|TXN3-6|12450000|||BiAnnually|||||2017-11-09||JHSC.NV|JHSC.SO|JHSC.EU|JHSC.TC|JHSC.IV| | | | | | | | | |1x|Invest in US stocks whose market cap are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. stocks. Weighted towards size, value and profitability factors|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||43.37|43.34|0.0|0.0|0.0|0.0|43.32|43.38|0.0|0.0|43.33|0.0|43.355|43.419|0.0|0.0|0.0|43.32|43.37|43.32|42.81|43.71|0.0|0.0|43.25|43.35|43.19|43.35|43.19|43.35|43.25|43.35|44.099|33.98|19574|7559368
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-8|TXN2-2|TXN4-6|429460000|||BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|IE|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||37.09|36.59|0.0|0.0|0.0|36.62|36.6375|36.62|0.0|37.1|36.62|35.35|36.715|37.0|0.0|36.69|0.0|36.73|0.0|36.69|36.69|36.77|36.39|36.85|36.37|37.04|0.0|0.0|36.39|36.93|36.69|36.77|43.57|29.88|57583|17382601
66504|JIG|JIG|46641Q324|US46641Q3240|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-2|TXN5-8|TXN1-5|TXN1-1|1725000|||Yearly|||||2020-05-21||JIG.NV|JIG.SO|JIG.EU|JIG.TC|JIG.IV| | | | | | | | | ||Invests in companies across foreign developed markets and emerging marketsLeverages insights generated by a team of global sector specialistsEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|65.45|0.0|0.0|0.0|0.0|65.7601|64.54|0.0|0.0|0.0|0.0|0.0|65.72|0.0|0.0|0.0|65.8582|0.0|65.8582|0.0|0.0|0.0|0.0|65.76|65.94|0.0|0.0|0.0|0.0|65.76|65.94|69.61|56.19|61836|1774424
78898|JIII|JIII|47103U712|US47103U7129|Janus Detroit Street Trust|Janus Henderson Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN9-8|TXN3-3|TXN3-3|650000|||Monthly|||||2024-11-13||JIII.NV|JIII.SO|JIII.EU|JIII.TC| | | | | | | | | | ||Janus Henderson Income ETF seeks high current income with a secondary focus on capital appreciation. The Fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. Portfolio management may also consider the capital appreciation potential of certain investments. The Funds investment sectors include, but are not limited to: (i) U.S. and non-U.S. government notes and bonds; (ii) corporate bonds, including high-yield bonds (also known as junk bonds); (iii) commercial loans; (iv) agency and non-agency commercial and residential mortgage-backed securities; (v) asset-backed securities; (vi) collateralized loan obligations (CLOs); and (vii) emerging market debt. Portfolio management believes that by investing in multiple sectors that potentially have low correlation to each other, the Funds overall volatility may be reduced.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.912|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.5258|0.0|50.5258|0.0|0.0|0.0|0.0|50.51|50.54|0.0|0.0|0.0|0.0|50.51|50.54|50.6179|49.912|12|571
2181|JILL|JILL|46620W201|US46620W2017|J.Jill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN1-8|TXN2-3|TXN1-7|15080000|||Quarterly|||||2017-03-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||Y|2|||28.13|28.04|0.0|28.11|28.3|28.01|28.14|28.045|0.0|27.77|28.01|24.92|28.12|28.17|27.78|28.13|27.96|28.13|27.78|28.13|28.07|28.13|28.01|28.21|27.82|28.31|28.0|28.19|27.98|28.2|28.07|28.13|40.61|23.06|112384|30962627
74150|JIRE|JIRE|46641Q134|US46641Q1343|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Research Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN2-8|TXN1-5|TXN4-4|105877892|||Yearly|||||2022-06-13||JIRE.NV|JIRE.SO|JIRE.EU|JIRE.TC|JIRE.IV| | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its Assets in equity   securities. Assets means net assets, plus the amount of borrowings for   investment purposes. The Fund primarily invests in foreign companies of   various market capitalizations, including foreign subsidiaries of U.S.   companies. The equity securities in which the Fund may invest include, but   are not limited to, common stock, preferred stock, depositary receipts,   privately placed securities and real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|62.21|0.0|0.0|0.0|62.42|62.4|62.46|0.0|0.0|0.0|0.0|62.4|0.0|0.0|61.2|0.0|62.41|0.0|62.41|0.0|0.0|0.0|0.0|62.37|62.41|0.0|0.0|0.0|0.0|62.37|62.41|67.1|56.4622|95817|69270260
76291|JIVE|JIVE|46654Q757|US46654Q7575|JPMorgan International Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-3|TXN6-3|TXN5-3|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|57.28|57.6141|0.0|0.0|0.0|0.0|0.0|57.58|0.0|0.0|0.0|0.0|57.6141|0.0|57.58|0.0|0.0|0.0|0.0|57.44|57.67|0.0|0.0|0.0|0.0|57.55|57.61|60.72|48.94|7157|2068936
2182|JJSF|JJSF|466032109|US4660321096|J & J Snack Foods Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-5|TXN6-3|TXN6-4|19480000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||174.05|174.515|0.0|174.3|0.0|174.02|174.3262|174.44|0.0|173.22|174.56|0.0|174.56|174.75|0.0|174.11|0.0|174.39|0.0|174.56|172.77|176.13|0.0|0.0|173.02|175.95|0.0|175.04|174.14|174.57|174.14|174.57|180.8|133.23|63400|19930930
2183|JKHY|JKHY|426281101|US4262811015|Henry (Jack) & Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-5|TXN6-3|TXN5-3|72960000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||175.74|175.67|0.0|0.0|175.53|175.68|175.632|175.645|0.0|175.25|175.6|175.64|175.66|175.72|175.49|175.58|175.23|175.67|173.77|175.66|174.58|176.66|0.0|0.0|175.55|175.74|0.0|0.0|0.0|0.0|175.6|175.66|189.63|157.0|807903|107245457
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN5-5|TXN1-5|TXN4-8|212620000|||Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||24.76|24.74|0.0|24.72|24.72|24.72|24.73|24.72|0.0|24.84|24.74|24.74|24.73|24.8|24.84|24.7|24.72|24.67|24.73|24.7|24.67|24.74|24.66|24.81|24.63|24.97|24.6|24.83|24.58|24.83|24.67|24.74|38.3699|16.7|2736982|247846462
76983|JL|JL|G5191U104|KYG5191U1040|J-Long Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN12-2|TXN6-7|TXN5-8|31400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N|0|N||||||N|0|Y||||||0.3017|0.31|0.0|0.0|0.0|0.3154|0.3177|0.3106|0.0|0.0|0.3132|0.3132|0.3133|0.0|0.0|0.0|0.0|0.3177|0.0|0.3177|0.0|0.0|0.0|0.0|0.302|0.3246|0.0|0.0|0.0|0.0|0.3076|0.3173|29.95|0.233|110129|232748225
7214|JLL|JLL|48020Q107|US48020Q1076|Jones Lang LaSalle Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-6|TXN2-8|TXN1-2|TXN1-8|47450000|||BiAnnually|||||1997-07-17||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|1|||278.01|278.05|0.0|277.96|277.97|277.79|278.095|278.045|0.0|277.71|280.72|278.265|278.11|277.78|280.72|278.15|280.72|278.12|277.95|278.15|277.95|278.12|277.54|278.55|275.88|280.3|277.58|278.56|277.48|278.66|277.95|278.12|288.5|159.52|217237|66588329
71612|JLQD|JLQD|47103U779|US47103U7798|Janus Detroit Street Trust|Janus Henderson Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN3-8|TXN3-2|TXN4-7|750001|||Monthly|||||2021-09-09||SCRD.NV|SCRD.SO|SCRD.EU|SCRD.TC|SCRD.IV| | | | | | | | | |1x|Janus   Henderson Sustainable Corporate Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.552304|0.0|0.0|0.0|0.0|0.0|41.93|0.0|0.0|0.0|0.0|42.0551|0.0|42.0551|0.0|0.0|0.0|0.0|42.04|42.08|0.0|0.0|0.0|0.0|42.04|42.08|43.2194|40.745|27|19087
31923|JLS|JLS|670735109|US6707351093|Nuveen Mortgage and Income Fund|Common Shares on Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-8|TXN2-6|TXN4-7|5480000|||Monthly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||18.41|0.0|0.0|0.0|0.0|18.39|18.41|0.0|0.0|0.0|0.0|0.0|0.0|18.41|0.0|18.41|0.0|18.41|0.0|18.41|18.39|18.43|18.32|18.42|17.04|18.7|0.0|0.0|0.0|0.0|18.39|18.43|18.8999|16.6101|8708|5125320
61737|JMBS|JMBS|47103U852|US47103U8523|Janus Detroit Street Trust|Janus Henderson Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN1-8|TXN3-1|TXN4-4|105650000|||Monthly|||||2018-09-13||JMBS.NV|JMBS.SO|JMBS.EU|JMBS.TC|JMBS.IV| | | | | | | | | ||An actively managed fixed income ETF that seeks to invest in mortgage related  instruments, and which seeks to exceed the Bloomberg Barclays US MBS Index .|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||45.05|45.05|0.0|0.0|45.045|45.045|45.05|45.06|0.0|0.0|45.045|45.045|45.05|45.06|45.065|45.07|45.07|45.06|45.06|45.06|45.04|45.06|44.98|45.05|45.05|45.06|45.04|45.06|44.16|46.04|45.05|45.06|47.06|43.4|1881117|97308635
74011|JMEE|JMEE|46641Q118|US46641Q1186|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Small & Mid Cap Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN2-7|TXN3-4|TXN3-5|24498634|||Yearly|||||2022-05-09||JMEE.NV|JMEE.SO|JMEE.EU|JMEE.TC|JMEE.IV| | | | | | | | | ||The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||65.92|66.05|0.0|0.0|65.92|65.86|65.86|65.865|0.0|0.0|66.0|0.0|66.05|0.0|65.96|65.85|0.0|65.85|0.0|65.85|62.39|69.51|0.0|0.0|65.81|65.85|0.0|0.0|0.0|0.0|65.79|65.85|66.89|50.5884|174261|20522786
76020|JMHI|JMHI|46654Q799|US46654Q7997|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan High Yield Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN8-8|TXN2-1|TXN2-2|3550360|||Monthly|||||2023-07-17||JMHI.NV|JMHI.SO|JMHI.EU|JMHI.TC|JMHI.IV| | | | | | | | | ||The Fund seeks a high level of current income exempt from federal income taxes.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.015|51.015|51.015|0.0|0.0|50.53864|0.0|51.01|0.0|0.0|0.0|0.0|51.01|0.0|51.01|0.0|0.0|0.0|0.0|51.0|51.02|0.0|0.0|0.0|0.0|50.78|51.02|51.1199|48.65|28617|2993049
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing c|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN1-4|TXN1-4|TXN3-1|202280000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|108B|DEU|DE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.87|3.875|0.0|0.0|3.87|3.875|3.8746|3.87|0.0|3.88|3.86|3.87|3.875|3.88|3.83|3.87|3.87|3.87|3.88|3.87|3.87|3.88|3.6|3.88|3.86|3.88|3.85|3.89|3.84|3.91|3.87|3.88|15.04|2.88|2276076|898486889
78450|JMID|JMID|47103U720|US47103U7202|Janus Henderson Mid Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-2|TXN5-4|TXN6-1|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.65|0.0|0.0|0.0|29.6|29.53|0.0|0.0|0.0|29.57|0.0|29.54|0.0|0.0|0.0|0.0|29.53|0.0|29.54|0.0|0.0|0.0|0.0|29.54|29.59|0.0|0.0|0.0|0.0|29.54|29.58|29.9|24.962|3047|241765
7846|JMM|JMM|67075J107|US67075J1079|Nuveen Multi-Market Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN3-8|TXN3-6|TXN2-5|9460000|||Monthly|||||1988-12-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|6.05|0.0|0.0|6.05|6.05|6.05|6.05|0.0|0.0|0.0|0.0|6.05|0.0|0.0|6.06|0.0|6.06|0.0|6.06|6.05|6.06|6.03|6.1|6.05|6.51|0.0|0.0|0.0|0.0|6.05|6.06|6.4698|5.67|6285|2138402
60058|JMOM|JMOM|46641Q779|US46641Q7795|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN7-7|TXN3-8|TXN4-2|21125000|||Quarterly|||||2017-11-09||JMOM.NV|JMOM.SO|JMOM.EU|JMOM.TC|JMOM.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Momentum Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||61.43|61.41|0.0|0.0|0.0|61.385|61.39|61.45|0.0|0.0|61.465|0.0|61.385|61.44|0.0|61.385|0.0|61.41|0.0|61.41|58.31|64.6|0.0|0.0|61.34|61.41|0.0|0.0|0.0|0.0|61.34|61.41|61.54|43.44|109196|19685451
56658|JMSB|JMSB|47805L101|US47805L1017|John Marshall Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN6-5|TXN5-6|14240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.39|23.27|0.0|0.0|0.0|0.0|0.0|23.02|0.0|0.0|0.0|0.0|23.1|0.0|23.02|22.38|23.89|0.0|0.0|22.53|23.91|0.0|0.0|0.0|0.0|22.98|23.44|26.52|15.0|13851|4307508
76021|JMSI|JMSI|46654Q815|US46654Q8151|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Sustainable Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN6-8|TXN3-3|TXN2-3|4756783|||Monthly|||||2023-07-17||JMSI.NV|JMSI.SO|JMSI.EU|JMSI.TO|JMSI.IV| | | | | | | | | ||The Fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. While current income is the Funds primary focus, it seeks to produce income in a manner consistent with the preservation of principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.83|0.0|0.0|0.0|50.83|50.8399|50.83|0.0|0.0|50.82|0.0|50.84|0.0|0.0|0.0|0.0|50.825|0.0|50.825|0.0|0.0|0.0|0.0|50.77|50.84|0.0|0.0|0.0|0.0|50.81|50.84|51.17|49.57|19077|3125460
62000|JMST|JMST|46641Q654|US46641Q6540|JPMorgan Ultra-Short Municipal Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN1-8|TXN2-3|TXN4-4|56800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.78|50.78|0.0|0.0|50.775|50.775|50.7723|50.785|0.0|0.0|50.79|50.78|50.775|50.795|50.79|50.775|50.76373|50.78|50.79|50.78|50.77|50.78|50.77|50.81|50.76|50.78|50.74|50.78|49.74|51.81|50.77|50.78|50.97|50.53|396758|87055467
62183|JMUB|JMUB|46641Q647|US46641Q6474|JPMorgan Municipal ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN5-8|TXN4-5|TXN3-1|39450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.88|50.86|0.0|0.0|50.865|50.865|50.87|50.88|0.0|0.0|50.87|50.865|50.87|50.895|50.87|50.87|0.0|50.86|50.9|50.86|50.86|50.9|0.0|0.0|50.86|50.89|50.89|50.91|49.84|51.91|50.86|50.87|51.31|49.872|1021916|48622159
77759|JNEU|JNEU|00888H588|US00888H5880|AllianzIM U.S. Equity Buffer15 Uncapped June ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN7-8|TXN1-6|TXN2-2|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.9793|0.0|0.0|0.0|0.0|27.8232|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.9793|0.0|27.9793|0.0|0.0|0.0|0.0|27.92|28.04|27.92|28.04|27.94|28.02|27.92|28.04|27.9793|24.7768|20|674556
7219|JNJ|JNJ|478160104|US4781601046|Johnson & Johnson|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-6|TXN7-1|TXN1-6|TXN2-5|2407620000|||Quarterly|||||1944-09-25||||||| | | | | | | | | |||Y|1|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||154.81|154.8|0.0|154.63|154.8|154.8|154.81|154.81|0.0|154.83|154.815|154.84|154.83|154.75|154.62|154.8|154.67|154.79|154.84|154.8|154.78|154.79|154.74|154.89|154.67|154.85|154.71|162.84|154.06|155.49|154.78|154.79|168.85|143.13|6946494|1635772440
26434|JNK|JNK|78468R622|US78468R6229|SPDR Series Trust|SPDR Bloomberg High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN3-3|TXN3-5|TXN2-4|81474605|||Monthly|||||2008-11-07||JNK.NV|JNK.SO|JNK.EU|JNK.TC|JNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (ticker: LHVLTRUU). The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB/BB or below) using the middle rating of Moodys, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moodys and S&P was used), and have $600 million or more of outstanding face value. Only the largest issue of each issuer with a maximum age of three years can be included in the Index. In addition, securities must be SEC registered or issued under Rule 144A of the Securities Act of 1933, as amended (the Securities Act). Original issue zero coupon bonds, step-up coupons, and coupons that change according to a predetermined schedule are also included. The High Yield Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions. Excluded from the High Yield Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features (e.g., warrants, convertibility), floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The High Yield Index is issuer capped and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||96.76|96.77|0.0|96.87|96.78|96.765|96.775|96.77|0.0|96.88|96.78|96.77|96.775|96.88|96.775|96.775|96.785|96.79|96.785|96.79|96.77|99.9|96.65|96.9|96.77|96.78|96.65|96.93|96.65|96.93|96.77|96.78|97.9|92.38|3129221|983493349
2190|JNPR|JNPR|48203R104|US48203R1041|Juniper Networks, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-7|TXN5-6|TXN2-8|TXN1-4|331090000|||Quarterly|||||2009-10-29||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||35.62|35.62|0.0|35.72|35.61|35.62|35.62|35.62|0.0|35.61|35.62|35.62|35.615|35.61|35.625|35.62|35.62|35.62|35.62|35.62|35.61|35.62|35.58|35.65|35.6|35.62|35.59|35.63|35.58|35.66|35.61|35.62|39.79|28.2521|2803192|870433543
42810|JNUG|JNUG|25460G831|US25460G8318|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN1-7|TXN4-6|TXN2-1|6793351.001|||Quarterly|||||2013-10-02||JNUG.NV|JNUG.SO|JNUG.EU|JNUG.TC|JNUG.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||42.405|42.32|0.0|0.0|42.445|42.31|42.3499|42.25|0.0|0.0|42.22|42.42|42.26|42.23|42.41|42.24|0.0|42.39|43.57|42.39|42.27|42.67|0.0|0.0|42.27|42.39|41.32|43.73|41.38|43.11|42.27|42.39|60.66|21.92|443476|296266190
76043|JNVR|JNVR|47100L202|US47100L2025|Janover Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN13-5|TXN5-5|TXN6-1|11300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||0.525|0.513|0.0|0.0|0.513|0.53|0.5|0.512|0.0|0.0|0.477|0.5298|0.488|0.0|0.0|0.0|0.0|0.5|0.0|0.5|0.0|0.0|0.0|0.0|0.4611|0.5545|0.0|0.0|0.0|0.0|0.472|0.52|1.84|0.4208|82616|52588889
7223|JOB|JOB|36165A102|US36165A1025|GEE Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-2|TXN1-8|TXN4-4|TXN4-8|108770000|||NotApplicable|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||Y|2|||0.257|0.257|0.0|0.257|0.257|0.257|0.2507|0.257|0.0|0.0|0.258|0.259|0.2544|0.257|0.0|0.0|0.251|0.2544|0.257|0.251|0.2426|0.2671|0.2511|0.257|0.251|0.2588|0.0|0.0|0.237|0.274|0.2511|0.257|0.548|0.2327|136361|53560665
68091|JOBY|JOBY|G65163100|KYG651631007|Joby Aviation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-1|TXN3-8|TXN3-4|TXN4-6|765090000|||NotApplicable|||||2020-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y|C|Y|2|||8.11|8.105|0.0|8.08|8.105|8.105|8.105|8.105|0.0|8.1|8.105|8.105|8.11|8.105|8.105|8.11|8.1|8.11|8.1|8.11|8.1|8.11|5.4|8.5|8.1|8.11|8.08|8.13|8.07|8.13|8.1|8.11|9.33|4.5|38245891|1898065418
68092|JOBY WS|JOBY.WS|G65163118||Joby Aviation, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN5-8|TXN1-4|TXN4-2|0|||NotApplicable|||||2020-11-09|2026-08-10|||||| | | | | | | | | |||N|0|N|N|408A||KY|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|N||||1.69|1.69|0.0|0.0|1.7|1.73|1.6901|1.69|0.0|0.0|1.69|1.69|1.69|1.69|0.0|1.65|0.0|1.65|1.68|1.65|1.64|1.75|0.0|0.0|1.65|2.9|0.0|0.0|0.0|0.0|1.19|1.73|2.38|0.37|591242|13215849
7224|JOE|JOE|790148100|US7901481009|The St. Joe Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-5|TXN1-6|TXN1-6|TXN2-4|58400000|||Quarterly|||||1990-03-23||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||50.97|50.88|0.0|51.07|51.04|51.04|50.87|50.99|0.0|50.94|50.81|50.83|50.87|51.06|50.87|50.91|51.01|50.87|51.03|50.91|50.85|50.91|50.76|51.0|50.53|51.05|50.77|51.0|50.73|50.91|50.85|50.91|64.69|49.3552|299321|43869415
68192|JOET|JOET|92790A504|US92790A5048|Virtus ETF Trust II|Virtus Terranova U.S. Quality Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-7|TXN4-3|TXN3-8|3750004|||Yearly|||||2023-11-28||JOET.NV|JOET.SO|JOET.CA|JOET.TC|JOET.IV| | | | | | | | | ||Track the perfomance of VTUQM|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||40.65|40.64|0.0|0.0|0.0|40.55|40.6222|0.0|0.0|0.0|40.67|0.0|40.6|40.59|0.0|0.0|0.0|40.5628|40.62|40.5628|40.14|40.97|40.62|40.66|40.55|40.57|40.53|40.57|0.0|0.0|40.55|40.57|40.88|29.11|47654|6282824
7225|JOF|JOF|47109U104|US47109U1043|Japan Smaller Capitalization Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN5-8|TXN1-7|TXN2-3|28330000|||Yearly|||||1990-03-14||||||| | | | | | | | | |||N|0|N|N|406C|JPN|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.87|0.0|0.0|0.0|7.9|7.9|7.89|0.0|7.9|7.89|0.0|7.905|0.0|0.0|7.9|0.0|7.905|0.0|7.9|7.9|7.91|7.87|7.94|7.8|7.95|7.88|7.93|0.0|0.0|7.9|7.91|8.336|6.89|23653|13667585
71165|JOJO|JOJO|886364652|US8863646522|Tidal ETF Trust|ATAC Credit Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN1-8|TXN3-1|TXN4-4|200000|||Monthly|||||2021-07-16||JOJO.NV|JOJO.SO|JOJO.EU|JOJO.TC| | | | | | | | | | |1x|The ATAC Credit Rotation ETF is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by utilizing systematic risk management and rules based strategy to direct its exposure to credit related securities including either high yield bonds or long duration U.S. Treasury securities depending on the performance of the Utilities sector relative to the U.S. large capitalization equity market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.9899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.9409|0.0|14.9409|0.0|0.0|0.0|0.0|14.94|14.97|0.0|0.0|0.0|0.0|14.94|14.97|15.3|13.55|286|270347
2193|JOUT|JOUT|479167108|US4791671088|Johnson Outdoors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-8|TXN6-5|TXN5-8|9100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||33.49|0.0|0.0|0.0|0.0|33.63|33.45|33.545|0.0|33.63|33.54|0.0|33.45|0.0|0.0|0.0|0.0|33.45|0.0|33.45|33.06|34.01|0.0|0.0|33.19|33.96|0.0|0.0|0.0|0.0|33.45|33.59|55.3|31.6|29618|11428262
76354|JPAN|JPAN|577130594|US5771305944|Matthews International Funds|Matthews Japan Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN1-8|TXN1-1|TXN4-8|80000|||Yearly|||||2023-09-22||JPAN.NV|JPAN.SO|JPAN.EU|JPAN.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Japan Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Japan.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.9|31.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.955|0.0|31.955|0.0|0.0|0.0|0.0|31.93|31.99|0.0|0.0|0.0|0.0|31.93|31.99|34.15|25.1323|1271|365865
7229|JPC|JPC|67073B106|US67073B1061|Nuveen Preferred & Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN4-2|TXN3-4|319480000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.12|8.12|0.0|0.0|8.115|8.12|8.12|8.12|0.0|8.11|8.115|8.11|8.12|8.115|8.12|8.12|8.11|8.115|8.11|8.12|8.11|8.12|8.08|8.15|8.11|8.12|8.09|8.15|0.0|0.0|8.11|8.12|8.24|6.46|1327865|222724881
76072|JPEF|JPEF|46654Q781|US46654Q7815|JPMorgan Equity Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-2|TXN5-3|TXN6-2|15030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||69.33|69.34|0.0|0.0|69.35|69.38|69.335|69.35|0.0|0.0|0.0|0.0|69.34|69.33|69.4|69.35|0.0|69.335|69.38|69.34|69.21|69.47|0.0|0.0|69.31|69.34|0.0|0.0|0.0|0.0|69.33|69.34|69.52|50.3012|73183|17318977
49175|JPEM|JPEM|46641Q308|US46641Q3083|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN1-8|TXN3-1|TXN3-4|6000000|||Quarterly|||||2015-01-08||JPEM.NV|JPEM.SO|JPEM.EU|JPEM.TC|JPEM.IV| | | | | | | | | |1x|JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|53.5|53.4302|0.0|0.0|0.0|54.21|0.0|53.31|0.0|0.0|0.0|0.0|53.3094|0.0|53.3094|51.5|55.0|0.0|0.0|53.22|53.38|0.0|0.0|0.0|0.0|53.22|53.38|57.88|50.73|38711|6519038
40407|JPI|JPI|67075A106|US67075A1060|Nuveen Preferred Securities & Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN6-8|TXN1-4|TXN4-1|22770000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.68|20.5|0.0|0.0|0.0|20.5|20.49|20.525|0.0|20.67|20.53|0.0|20.49|20.52|0.0|20.56|20.6|20.49|0.0|20.56|20.49|20.57|20.52|20.66|19.13|20.82|0.0|0.0|0.0|0.0|20.49|20.57|21.4182|17.67|35176|12602699
56995|JPIB|JPIB|46641Q852|US46641Q8520|JPMorgan International Bond Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN3-8|TXN1-4|TXN3-2|10600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.9|0.0|0.0|0.0|47.9|47.9|47.865|0.0|0.0|47.94|47.87|47.93|0.0|0.0|47.86|0.0|47.86|47.85515|47.9|0.0|0.0|0.0|0.0|47.67|48.13|0.0|0.0|0.0|0.0|47.88|47.9|49.26|46.58|55294|10045946
72207|JPIE|JPIE|46641Q159|US46641Q1590|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN7-7|TXN2-4|TXN2-1|52620000|||Monthly|||||2021-11-02||JPIE.NV|JPIE.SO|JPIE.EU|JPIE.TC|JPIE.IV| | | | | | | | | |1x|The   Fund seeks to provide income with a secondary objective of capital   appreciation. The Fund seeks to achieve its objective by investing   opportunistically among multiple debt markets and sectors that the Funds   adviser, J.P. Morgan Investment management Inc. (JPMIM or the adviser)   believes have high potential to produce income and have low correlations to   each other in order to manage risk. The Fund is flexible and not managed to a   benchmark. This allows the Fund to shift its allocations based on changing   market conditions, which may results in investing in a single or multiple   markets and sectors. Income in the Funds name refers to the Funds   strategy of seeking to provide income by investing opportunistically across   different markets and sectors. The capital appreciation sought by the Fund   generally arises from decreases in interest rates or improving credit   fundamentals for a particular sector or security.     The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index that   represents securities that are SEC-registered, taxable, and dollar   denominated. The index covers the U.S. investment grade fixed rate bond   market, with index components for government and corporate securities,   mortgage pass-through securities, and asset-backed securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||45.75|45.74|0.0|0.0|45.74|45.74|45.74|45.74|0.0|0.0|45.74|45.74|45.74|0.0|45.725|45.74|45.75|45.74|45.73|45.74|45.74|45.75|45.67|45.76|45.74|45.75|45.72|45.75|44.7|46.68|45.74|45.75|46.43|44.8|545977|59250964
48731|JPIN|JPIN|46641Q209|US46641Q2093|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN2-8|TXN3-4|TXN1-7|6000000|||Quarterly|||||2014-11-07||JPIN.NV|JPIN.SO|JPIN.EU|JPIN.TC|JPIN.IV| | | | | | | | | |1x|JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|56.63|0.0|0.0|0.0|56.63|56.8|56.82|0.0|0.0|0.0|0.0|56.8|56.81|0.0|56.19|0.0|56.7915|0.0|56.7915|54.99|58.64|0.0|0.0|56.78|56.81|0.0|0.0|0.0|0.0|56.78|56.82|60.9497|52.38|13013|4725814
76067|JPLD|JPLD|46654Q773|US46654Q7732|JPMorgan Limited Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN5-8|TXN1-2|TXN1-8|17913170|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|51.62|0.0|0.0|51.66|51.64|51.6664|51.64|0.0|0.0|0.0|0.0|51.66|0.0|0.0|51.66|0.0|51.62|51.66|51.62|0.0|0.0|0.0|0.0|51.61|51.77|0.0|0.0|0.0|0.0|51.61|51.62|52.23|50.064|589812|9878640
7232|JPM|JPM|46625H100|US46625H1005|JPMorgan Chase & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-8|TXN9-1|TXN2-5|TXN1-7|2815340000|||Quarterly|||||1969-03-05||||||| | | | | | | | | |||Y|1|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||246.29|246.285|0.0|246.46|246.37|246.23|246.25|246.23|0.0|246.24|246.37|246.34|246.33|246.29|246.23|246.25|246.61|246.32|246.5|246.25|246.26|246.31|245.4|246.42|246.15|246.34|246.05|262.13|245.16|247.44|246.26|246.31|254.31|155.88|8899741|2101052497
62917|JPM PRC|JPMpC|48128B648|US48128B6487|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN4-8|TXN1-7|TXN3-7|74000000|||Quarterly|||||2019-01-31||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.29|25.29|0.0|0.0|0.0|25.3|25.2899|25.28|0.0|0.0|0.0|25.29|25.29|0.0|0.0|25.29|0.0|25.29|25.32|25.29|25.28|25.34|0.0|0.0|25.22|25.34|0.0|0.0|0.0|0.0|25.28|25.41|25.82|24.8725|136018|27005313
61862|JPM PRD|JPMpD|48128B655|US48128B6552|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN4-8|TXN3-4|TXN1-2|67850000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.24|25.07|0.0|0.0|0.0|25.05|25.07|25.04|0.0|0.0|25.02|0.0|25.04|0.0|0.0|25.07|0.0|25.07|0.0|25.07|25.04|25.07|0.0|0.0|24.91|26.83|0.0|0.0|0.0|0.0|25.04|25.07|25.67|24.18|109302|22994996
65032|JPM PRJ|JPMpJ|48128B622|US48128B6222|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN6-8|TXN3-1|TXN2-6|36000000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.96|22.04|0.0|0.0|21.96|21.97|21.97|22.005|0.0|0.0|22.23|21.97|21.96|22.0|0.0|21.96|0.0|21.96|0.0|21.96|21.96|21.99|0.0|0.0|20.65|23.47|19.09|25.39|0.0|0.0|21.96|21.99|24.85|20.48|149183|14870430
69874|JPM PRK|JPMpK|48128B580|US48128B5802|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN8-8|TXN4-2|TXN1-6|60000000|||Quarterly|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.68|20.66|0.0|0.0|20.82|20.66|20.66|20.67|0.0|0.0|20.67|20.79|20.66|0.0|0.0|20.67|0.0|20.66|0.0|20.67|20.66|20.67|0.0|0.0|19.47|21.69|0.0|0.0|0.0|0.0|20.66|20.67|23.04|19.8|154747|30248787
70717|JPM PRL|JPMpL|48128B549|US48128B5497|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN8-8|TXN1-6|TXN3-3|74000000|||Quarterly|||||2021-05-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.3|21.36|0.0|0.0|21.3|21.3|21.3216|21.27|0.0|0.0|21.3|21.38|21.3|0.0|0.0|21.32|0.0|21.32|0.0|21.32|21.25|21.32|0.0|0.0|21.2|22.72|0.0|0.0|0.0|0.0|21.25|21.32|23.44|20.15|164983|31973037
71324|JPM PRM|JPMpM|48128B523|US48128B5232|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN2-8|TXN1-7|TXN4-5|80000000|||Quarterly|||||2021-08-04||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.4|19.39|0.0|0.0|19.4|19.37|19.39|19.37|0.0|0.0|19.35|19.37|19.37|19.4|0.0|19.37|19.38|19.375|19.41|19.37|19.37|19.39|0.0|0.0|18.25|20.66|0.0|0.0|0.0|0.0|19.37|19.39|21.68|18.45|271014|40657675
60619|JPMB|JPMB|46641Q746|US46641Q7464|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan USD Emerging Markets Sovereign Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN5-8|TXN2-5|TXN2-8|15100000|||Monthly|||||2018-01-30||JPMB.NV|JPMB.SO|JPMB.EU|JPMB.TC|JPMB.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return.  The Index tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities.  The Index is based on the JPMorgan EMBI Global Diversified Index and uses a rules based filtering and alternative risk weighting three-step process.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||39.02|39.27|0.0|0.0|39.22907|39.27|39.2492|39.02|0.0|0.0|39.28907|39.2|39.27|39.02|0.0|39.27|0.0|39.2515|39.27|39.2515|0.0|0.0|0.0|0.0|39.23|39.25|0.0|0.0|0.0|0.0|39.23|39.25|40.73|37.82|9923|8770815
53069|JPME|JPME|46641Q886|US46641Q8868|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN5-6|TXN2-6|TXN4-6|4000000|||Quarterly|||||2016-05-12||JPME.NV|JPME.SO|JPME.EU|JPME.TC|JPME.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Mid Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|110.67|0.0|0.0|0.0|0.0|110.405|0.0|0.0|0.0|0.0|103.12|110.42|111.021|0.0|0.0|0.0|110.3914|0.0|110.3914|88.41|134.17|0.0|0.0|110.3|110.42|0.0|0.0|0.0|0.0|110.29|110.42|111.55|87.5956|7484|2902880
76271|JPMO|JPMO|88634T436|US88634T4360|Tidal Trust II|YieldMax JPM Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN9-8|TXN4-4|TXN2-3|1650000|||Monthly|||||2023-09-12||JPMO.NV|JPMO.SO|JPMO.EU|JPMO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of JPM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||18.93|19.09|0.0|0.0|18.99|18.9|18.879|19.19|0.0|0.0|18.75|0.0|18.95|18.93|0.0|0.0|0.0|18.88|18.93|18.88|0.0|0.0|0.0|0.0|18.87|18.89|0.0|0.0|0.0|0.0|18.87|18.89|22.3|17.21|34063|3565309
74071|JPRE|JPRE|46641Q126|US46641Q1269|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Realty Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN8-5|TXN3-8|TXN4-1|7747859|||Quarterly|||||2022-05-23||JPRE.NV|JPRE.SO|JPRE.EU|JPRE.TC|JPRE.IV| | | | | | | | | ||The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||50.74|50.7|0.0|0.0|50.74|50.69|50.61|50.93|0.0|0.0|50.66|50.72|50.54|0.0|50.7|51.36|50.7|50.61|50.58|50.61|50.5|50.71|50.49|50.71|50.59|50.63|50.48|50.72|50.48|50.72|50.59|50.63|52.0301|40.3562|19879|4668231
54417|JPSE|JPSE|46641Q845|US46641Q8454|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN9-7|TXN2-2|TXN1-2|10825000|||Quarterly|||||2016-11-15||JPSE.NV|JPSE.SO|JPSE.EU|JPSE.TC|JPSE.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Small Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||51.21|51.5|0.0|0.0|0.0|51.5|51.611|0.0|0.0|0.0|0.0|0.0|0.0|51.509|0.0|0.0|0.0|51.5|51.51|51.5|0.0|0.0|0.0|0.0|51.37|51.51|51.26|51.57|51.26|51.56|51.37|51.51|52.045|40.8|16486|10193165
58481|JPST|JPST|46641Q837|US46641Q8371|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN5-8|TXN1-5|TXN1-4|566700000|||Monthly|||||2022-09-15||JPST.NV|JPST.SO|JPST.EU|JPST.TC|JPST.IV| | | | | | | | | ||Invests mainly in investment-grade, US dollar-denominated fixed, variable and floating-rate debt.  Employs a single, globally integrated credit process centered on research-driven sector allocation.  Seeks to maintain a duration of one year or less under most market conditions.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||50.42|50.42|0.0|0.0|50.425|50.425|50.425|50.42|0.0|50.395|50.425|50.425|50.425|50.405|50.425|50.425|50.425|50.41|50.43|50.41|50.42|50.43|50.42|50.43|50.42|50.43|50.4|50.43|49.36|51.42|50.42|50.43|50.75|50.16|6494206|984769434
75401|JPSV|JPSV|46654Q708|US46654Q7088|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN7-8|TXN2-3|TXN3-4|300000|||Yearly|||||2023-03-08||JPSV.IV|JPSV.SO|JPSV.EU|JPSV.TC|JPSV.IV| | | | | | | | | ||The   Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund   invests at least 80% of its assets in equity securities of small cap   companies. Small cap companies are companies with market capitalizations   equal to those within the universe of the Russell 2000 Value Index stocks at   the time of purchase.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|64.02|0.0|0.0|0.0|62.7|64.16|64.21|0.0|0.0|64.15|0.0|64.02|0.0|0.0|0.0|0.0|64.02|0.0|64.02|0.0|0.0|0.0|0.0|63.95|64.02|0.0|0.0|0.0|0.0|63.95|64.02|64.39|50.8953|1639|297153
51428|JPUS|JPUS|46641Q407|US46641Q4073|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN3-8|TXN2-6|TXN3-2|3750000|||Quarterly|||||2015-09-30||JPUS.NV|JPUS.SO|JPUS.EU|JPUS.TC|JPUS.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|123.09|0.0|0.0|122.1|123.09|123.145|121.12|0.0|0.0|123.09|0.0|123.09|0.0|0.0|0.0|0.0|123.0274|123.07|123.0274|0.0|0.0|122.92|123.24|122.9|123.09|122.92|123.17|122.92|123.24|122.9|123.09|124.1001|98.55|3815|1962620
7118|JPXN|JPXN|464287382|US4642873826|iShares Trust|iShares JPX-Nikkei 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN1-8|TXN3-5|TXN3-7|2400000|||BiAnnually|||||2007-12-06||JPXN.NV|JPXN.SO|JPXN.EU|JPXN.TC|JPXN.IV| | | | | | | | | |1x|The iShares JPX-Nikkei 400 ETF tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|74.82|0.0|0.0|72.87|74.62|74.8011|74.69|0.0|0.0|0.0|0.0|74.74|0.0|0.0|0.0|0.0|74.7881|0.0|74.7881|59.56|89.6|0.0|0.0|74.72|74.9|0.0|0.0|0.0|0.0|74.72|75.01|78.2399|64.09|4122|5160340
7245|JQC|JQC|67073D102|US67073D1028|Nuveen Credit Strategies Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN2-8|TXN1-7|TXN2-8|135610000|||Monthly|||||2003-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.86|5.87|0.0|0.0|5.865|5.865|5.865|5.865|0.0|5.86|5.85|5.86|5.86|5.87|5.85|5.86|5.865|5.86|5.775|5.86|5.86|5.87|5.83|5.9|5.86|5.88|5.84|5.9|0.0|0.0|5.86|5.87|5.91|5.05|520932|139852978
60059|JQUA|JQUA|46641Q761|US46641Q7613|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN3-2|TXN2-4|TXN1-5|89950000|||Quarterly|||||2017-11-09||JQUA.NV|JQUA.SO|JQUA.EU|JQUA.TC|JQUA.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||59.759|59.76|0.0|0.0|59.21|59.78|59.77|59.78|0.0|0.0|59.78|0.0|59.78|59.8|59.79|59.8|59.78|59.8|0.0|59.8|59.68|59.91|59.73|59.79|59.77|59.8|59.7|59.97|59.7|59.96|59.77|59.8|59.84|45.72|293280|124738670
70939|JRE|JRE|47103U829|US47103U8291|Janus Detroit Street Trust|Janus Henderson U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN6-4|TXN1-8|TXN1-4|1050001|||Quarterly|||||2021-06-23||JRE.NV|JRE.SO|JRE.EU|JRE.TC|JRE.IV| | | | | | | | | |1x|An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5961|0.0|25.5961|23.88|27.3|0.0|0.0|25.57|25.61|23.88|27.3|0.0|0.0|25.57|25.61|26.86|20.522|19|1082079
39937|JRI|JRI|67074Y105|US67074Y1055|Nuveen Real Asset Income and Growth Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN9-8|TXN1-6|TXN4-7|27420000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||13.54|13.53|0.0|0.0|0.0|13.53|13.52|13.52|0.0|0.0|13.59|0.0|13.51|0.0|0.0|13.5|13.59|13.5|13.33|13.5|13.5|13.53|13.46|13.57|13.41|13.68|13.47|13.56|0.0|0.0|13.5|13.53|13.72|10.84|169613|26112017
7250|JRS|JRS|67071B108|US67071B1089|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN7-8|TXN3-2|TXN1-1|28890000|||Quarterly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.46|0.0|0.0|0.0|9.455|9.46|9.455|0.0|9.5|9.46|0.0|9.45|9.18|0.0|9.46|0.0|9.465|0.0|9.46|9.46|9.47|9.44|9.47|9.45|9.54|9.43|9.5|9.44|9.6|9.46|9.47|9.69|7.1|49386|19013502
60957|JRSH|JRSH|47632P101|US47632P1012|Jerash Holdings (US) Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-7|TXN6-3|TXN6-3|12300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||0.0|3.41|0.0|0.0|0.0|3.46|3.425|3.44|0.0|0.0|0.0|0.0|3.45|0.0|0.0|0.0|3.4|3.45|0.0|3.45|2.92|3.92|0.0|0.0|3.3|3.63|0.0|0.0|0.0|0.0|3.42|3.46|3.4633|2.68|8843|2677698
49096|JRVR|JRVR|G5005R107|BMG5005R1079|James River Group Holdings Ltd|COM USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-8|TXN5-2|TXN6-2|37830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||4.52|4.515|0.0|0.0|4.54|4.52|4.51|4.51|0.0|4.56|4.52|4.53|4.51|4.52|4.52|4.515|0.0|4.52|4.52|4.51|4.47|4.56|0.0|0.0|4.51|4.55|4.49|4.54|0.0|0.0|4.51|4.52|11.49|4.35|313633|153930506
69426|JSCP|JSCP|46641Q274|US46641Q2747|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Short Duration Core Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN3-7|TXN3-4|TXN1-3|12090000|||Monthly|||||2021-03-02||JSCP.NV|JSCP.SO|JSCP.EU|JSCP.TC|JSCP.IV| | | | | | | | | |1x|Designed to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||46.76|46.765|0.0|0.0|0.0|46.79|46.7911|46.765|0.0|0.0|46.74|0.0|46.8|0.0|0.0|46.69392|0.0|46.795|46.76|46.795|46.78|46.81|0.0|0.0|46.78|46.81|46.78|46.81|0.0|0.0|46.78|46.81|47.64|45.76|82026|16525483
76609|JSI|JSI|47103U746|US47103U7467|Janus Detroit Street Trust|Janus Henderson Securitized Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN9-8|TXN4-7|TXN1-5|8900000|||Monthly|||||2023-11-09||JSI.NV|JSI.SO|JSI.EU|JSI.TC| | | | | | | | | | ||Active Fixed Income ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities, collateralized loan obligations, agency and non-agency mortgage-backed securities, and collateralized mortgage obligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|52.03|0.0|0.0|0.0|52.03|52.04|52.03|0.0|0.0|0.0|0.0|51.97|0.0|0.0|52.03|0.0|51.97|0.0|51.97|0.0|0.0|0.0|0.0|52.01|52.05|0.0|0.0|0.0|0.0|49.43|52.05|53.06|50.62|76366|11661825
7253|JSM|JSM|63938C405|US63938C4050|Navient Corporation|SR NT 2043||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-4|TXN5-3|TXN5-7|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.42|0.0|0.0|0.0|20.33|20.34|20.28|0.0|0.0|20.45|0.0|20.3|0.0|0.0|20.45|0.0|20.34|0.0|20.34|0.0|0.0|0.0|0.0|20.21|20.49|0.0|0.0|0.0|0.0|20.33|20.35|21.8101|18.485|14704|2991635
52541|JSMD|JSMD|47103U209|US47103U2096|Janus Henderson Small/Mid Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-1|TXN6-2|TXN5-6|5380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|81.69|0.0|0.0|0.0|81.71|82.13|0.0|0.0|0.0|0.0|0.0|81.68|0.0|0.0|82.1|0.0|82.13|0.0|81.68|80.86|82.58|0.0|0.0|81.61|82.58|81.61|87.35|0.0|0.0|81.68|81.92|82.78|59.98|15713|3968626
52542|JSML|JSML|47103U100|US47103U1007|Janus Henderson Small Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-1|TXN6-8|TXN5-6|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|73.2|72.84|0.0|0.0|0.0|0.0|73.04|0.0|0.0|0.0|0.0|73.15|0.0|73.04|67.79|78.01|0.0|0.0|71.83|74.37|67.79|78.01|0.0|0.0|73.04|73.13|74.37|53.27|18115|3594993
65354|JSPR|JSPR|471871202|US4718712023|Jasper Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-1|TXN6-8|TXN6-8|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||24.0|24.1|0.0|23.79|24.01|24.11|23.95|24.11|0.0|23.91|24.0|23.52|23.97|24.08|23.84|23.63|23.24|23.95|23.42|23.97|23.5|24.56|0.0|0.0|23.55|24.44|23.77|24.29|23.95|24.12|23.95|24.12|31.01|0.4|360395|42109019
65355|JSPRW|JSPRW|471871111|US4718711116|Jasper Therapeutics Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN13-1|TXN6-7|TXN6-1|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1714|0.0|0.0|0.0|0.0|0.22|0.0|0.22|0.0|0.0|0.0|0.0|0.1625|0.245|0.0|0.0|0.0|0.0|0.1702|0.222|0.3818|0.0351|127|3046025
68427|JSTC|JSTC|886364876|US8863648767|Tidal ETF Trust|Adasina Social Justice All Cap Global ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN1-8|TXN3-2|TXN4-5|11100000|||BiAnnually|||||2020-12-10||JSTC.NV|JSTC.SO|JSTC.EU|JSTC.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing the Funds assets in a   portfolio of global companies whose business practices are aligned with the   social justice investment criteria of Robasciotti & Associates, Inc.,   doing business as Adasina Social Capital (Adasina or the Sub-Adviser).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||19.21|0.0|0.0|0.0|0.0|18.77|19.36|0.0|0.0|0.0|18.8|0.0|0.0|19.37|0.0|0.0|0.0|19.39|0.0|19.39|19.31|19.41|0.0|0.0|19.31|19.39|0.0|0.0|0.0|0.0|19.31|19.39|19.45|16.24|12343|5714417
71903|JTAI|JTAI|47714H308|US47714H3084|Jet.AI Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-3|TXN5-6|TXN6-4|840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||4.13|4.27|0.0|0.0|4.17|4.09|4.0905|4.09|0.0|0.0|4.21|4.17|4.1|0.0|0.0|4.085|0.0|4.0905|0.0|4.1|3.9|4.21|0.0|0.0|4.09|4.21|0.0|0.0|0.0|0.0|4.09|4.1|10.36|0.0375|241029|2869680340
76441|JTEK|JTEK|46654Q732|US46654Q7328|JPMorgan U.S. Tech Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-2|TXN5-3|TXN5-1|10750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||77.47|77.5|0.0|0.0|77.48|77.455|77.47|77.54|0.0|0.0|0.0|0.0|77.45|77.419|77.42|77.57|0.0|77.5|77.48|77.45|0.0|0.0|0.0|77.5|77.4|77.49|0.0|77.5|0.0|77.5|77.4|77.46|77.8|54.5769|70712|17176516
74826|JUCY|JUCY|26922B642|US26922B6424|Aptus Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN8-8|TXN2-8|TXN1-2|14180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||22.99|22.98|0.0|0.0|0.0|0.0|22.975|23.015|0.0|0.0|0.0|0.0|0.0|22.99|22.948899|0.0|0.0|22.98|22.99|22.98|0.0|0.0|22.95|23.0|22.72|23.23|0.0|0.0|0.0|0.0|22.97|22.99|24.06|22.85|35888|21278749
75971|JULD|JULD|45783Y574|US45783Y5740|Innovator Premium Income 10 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN1-8|TXN2-8|TXN2-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.45|25.42|25.48|25.42|25.48|25.4|25.5|25.42|25.52|25.42|25.52|25.42|25.48|25.54|23.835|51|468227
75972|JULH|JULH|45783Y582|US45783Y5823|Innovator Premium Income 20 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN5-8|TXN4-6|TXN4-7|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.295|0.0|0.0|0.0|0.0|25.3241|0.0|0.0|0.0|25.32|25.27|0.0|25.271|0.0|0.0|0.0|25.32|25.27|25.295|25.27|25.32|25.27|25.33|25.24|25.35|25.23|25.4|25.27|25.36|25.27|25.32|25.4152|24.1|11533|865262
75973|JULJ|JULJ|45783Y566|US45783Y5666|Innovator Premium Income 30 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN8-8|TXN1-6|TXN4-7|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.205|0.0|0.0|0.0|0.0|25.2044|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2044|0.0|25.205|25.18|25.23|25.18|25.23|25.16|25.25|25.16|25.26|25.16|25.27|25.18|25.23|25.3257|23.87|280|1131932
78047|JULM|JULM|33740U570|US33740U5700|FT Vest U.S. Equity Max Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN6-8|TXN2-6|TXN4-8|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.465|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.465|0.0|31.465|0.0|0.0|31.42|31.5|31.39|31.54|31.37|31.51|31.37|31.51|31.42|31.51|31.465|30.22|0|986629
77580|JULP|JULP|69420N841|US69420N8415|PGIM US Large-Cap Buffer 12 ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN1-8|TXN3-4|TXN3-4|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.452|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.452|0.0|0.0|27.42|27.45|27.43|27.47|0.0|0.0|0.0|0.0|27.43|27.47|27.452|24.68|0|427807
75974|JULQ|JULQ|45783Y558|US45783Y5583|Innovator Premium Income 40 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN1-8|TXN1-4|TXN4-7|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.125|0.0|0.0|0.0|0.0|25.0701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.125|0.0|0.0|0.0|0.0|25.08|25.17|25.04|25.25|25.06|25.19|25.1|25.15|25.23|24.45|155|349672
66878|JULT|JULT|00888H307|US00888H3075|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN2-8|TXN1-1|TXN4-5|1600000|||Adhoc|||||2020-07-01||AZAL.NV|AZAL.SO|AZAL.EU|AZAL.TC|AZAL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|39.98|0.0|40.01|38.585|0.0|0.0|39.95|0.0|0.0|39.981|0.0|0.0|0.0|40.0197|0.0|40.0197|0.0|0.0|39.96|40.05|39.98|40.05|39.91|40.12|39.91|40.12|39.98|40.05|40.0197|32.33|3744|7803137
77944|JULU|JULU|00888H570|US00888H5708|AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN8-8|TXN2-5|TXN3-1|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.1744|0.0|0.0|0.0|0.0|27.1834|0.0|0.0|0.0|0.0|0.0|0.0|27.16|0.0|0.0|0.0|27.1834|27.16|27.1744|0.0|0.0|0.0|0.0|27.12|27.23|27.12|27.25|27.12|27.23|27.12|27.23|27.1834|24.14|2671|2701051
66879|JULW|JULW|00888H406|US00888H4065|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN3-8|TXN2-1|TXN1-2|5500000|||Adhoc|||||2020-07-01||AZBL.NV|AZBL.SO|AZBL.EU|AZBL.TC|AZBL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||35.27|0.0|0.0|0.0|35.32|0.0|35.2986|0.0|0.0|0.0|0.0|0.0|0.0|35.28|35.28|0.0|0.0|35.3138|35.28|35.3138|0.0|0.0|35.28|35.37|35.28|35.37|35.28|35.39|35.28|35.39|35.28|35.37|35.33|30.4|15955|14444843
66884|JULZ|JULZ|53656F664|US53656F6640|TrueShares Structured Outcome (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN2-8|TXN2-7|TXN3-8|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.0197|0.0|0.0|0.0|0.0|44.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.02|0.0|44.0197|0.0|0.0|43.95|44.03|43.97|44.07|0.0|0.0|0.0|0.0|43.97|44.07|44.08|35.66|144782|2395902
77517|JUNE|JUNE|G5294K110|VGG5294K1104|Junee Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-6|TXN6-7|TXN6-8|12980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||4.7|4.54|0.0|0.0|4.7|4.7|4.5|4.65|0.0|0.0|0.0|0.0|4.54|0.0|0.0|4.7|4.7|4.54|0.0|4.54|0.0|0.0|0.0|0.0|4.5|5.05|0.0|0.0|0.0|0.0|4.53|4.69|5.97|3.6|14735|17636287
77879|JUNM|JUNM|33740U588|US33740U5882|FT Vest U.S. Equity Max Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN2-8|TXN4-8|TXN4-7|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.8228|0.0|0.0|0.0|0.0|31.81|0.0|0.0|0.0|0.0|0.0|0.0|31.79|0.0|0.0|0.0|31.8228|0.0|31.8228|31.78|31.87|31.78|31.86|31.77|31.87|31.77|31.91|31.77|31.89|31.77|31.87|31.86|30.395|29885|4725378
77760|JUNP|JUNP|69420N866|US69420N8662|PGIM US Large-Cap Buffer 12 ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN1-8|TXN3-4|TXN3-4|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.34|0.0|0.0|27.31|27.36|27.32|27.36|0.0|0.0|0.0|0.0|27.32|27.38|27.34|24.57|0|305655
73234|JUNS|JUNS|48208B203||Jupiter Neurosciences, Inc. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-2|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|I|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
75806|JUNT|JUNT|00888H745|US00888H7456|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jun ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN9-8|TXN1-4|TXN1-5|500000|||Adhoc|||||2023-06-01||JUNT.NV|JUNT.SO|JUNT.EU|JUNT.TC|JUNT.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.625|32.1|32.625|0.0|0.0|32.58|32.65|32.56|32.69|32.58|32.67|32.56|32.69|32.56|32.69|32.625|26.89|541|3504230
75807|JUNW|JUNW|00888H737|US00888H7373|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jun ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN8-7|TXN1-1|TXN2-6|3175000|||Adhoc|||||2023-06-01||JUNW.NV|JUNW.SO|JUNW.EU|JUNW.TC|JUNW.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||30.02|0.0|0.0|0.0|0.0|0.0|30.131|30.155|0.0|0.0|30.18|0.0|0.0|30.134|29.89|0.0|0.0|30.1599|30.02|30.1599|30.14|30.21|29.99|30.19|30.13|30.19|30.13|30.22|30.11|30.23|30.13|30.19|30.18|26.4738|13719|19211526
70762|JUNZ|JUNZ|53656F771|US53656F7713|TrueShares Structured Outcome (June) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN4-8|TXN2-6|TXN3-4|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.53|31.48|31.58|0.0|0.0|31.48|31.58|0.0|0.0|0.0|0.0|31.48|31.58|31.53|25.8317|0|260769
61113|JUST|JUST|381430396|US3814303968|Goldman Sachs ETF Trust|Goldman Sachs JUST U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN2-8|TXN1-6|TXN1-3|5050000|||Quarterly|||||2018-06-13||JUST.NV|JUST.SO|JUST.EU|JUST.TC|JUST.IV| | | | | | | | | |1x|The Goldman Sachs JUST U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index (the Index). The JULCD index includes the top 50% of Russell 1000 companies ranked by JUST Capital by industry and is constructed to match the Russell 1000s industry weights. The index generally tracks the Russell 1000s broad market exposure -making it suitable for a core US equity allocation- while including only the companies that rank well on the issues that matter most to the American public.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||84.96|0.0|0.0|81.16|85.93|0.0|85.8515|85.17|0.0|0.0|85.86|0.0|0.0|85.59|0.0|0.0|0.0|85.7915|0.0|85.7915|0.0|0.0|0.0|0.0|85.67|86.07|0.0|0.0|85.5|85.69|85.67|86.07|85.93|65.1|9354|1938499
7260|JVA|JVA|192176105|US1921761052|Coffee Holding Co Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-7|TXN5-6|TXN6-8|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||4.35|4.005|0.0|3.95|3.98|4.03|4.02|3.98|0.0|4.28|4.2|4.06|4.02|4.03|4.03|4.5|4.0|4.02|0.0|4.02|3.82|4.15|0.0|4.6|3.94|4.06|3.95|4.06|3.94|4.07|3.99|4.02|4.59|0.7763|442800|16261721
60060|JVAL|JVAL|46641Q753|US46641Q7530|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN9-5|TXN1-4|TXN2-3|15750000|||Quarterly|||||2017-11-09||JVAL.NV|JVAL.SO|JVAL.EU|JVAL.TC|JVAL.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Value Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||45.76|45.75|0.0|0.0|0.0|45.73|45.7354|45.76|0.0|0.0|45.76|0.0|45.68|45.7|0.0|45.69|0.0|45.7|45.54|45.7|45.58|45.79|0.0|0.0|45.66|45.7|45.59|45.76|45.59|45.76|45.66|45.7|46.02|36.3901|68694|24184216
77314|JVSA|JVSA|G5212E105|VGG5212E1051|JVSPAC Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-5|TXN5-5|TXN5-3|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|10.4|0.0|10.4|0.0|0.0|0.0|0.0|9.7|10.43|0.0|0.0|0.0|0.0|10.4|10.42|10.42|10.02|74714|5062143
77315|JVSAR|JVSAR|G5212E113||JV SPAC Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-2|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.2501|0.3|0.455|0.21|0|2293891
76957|JVSAU|JVSAU|G5212E139|VGG5212E1390|JVSPAC Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-7|TXN5-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.62|11.0|0.0|0.0|0.0|0.0|10.62|11.0|12.69|10.11|0|7083050
69748|JWEL|JWEL|G5194C119|KYG5194C1197|Jowell Global Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-7|TXN5-4|TXN6-4|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.1|3.06|3.07|0.0|0.0|0.0|0.0|3.14|0.0|0.0|3.14|0.0|3.14|0.0|3.14|2.51|3.72|0.0|0.0|3.01|3.65|0.0|0.0|0.0|0.0|3.06|3.45|3.71|1.0001|27129|31462379
7265|JWN|JWN|655664100|US6556641008|Nordstrom, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN8-3|TXN3-8|TXN1-4|164210000|||Quarterly|||||1999-06-10||||||| | | | | | | | | |||N|4|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|1|N||||||Y|0|Y||Y|1|||23.04|23.05|0.0|23.05|23.04|23.045|23.04|23.045|0.0|23.04|23.045|23.045|23.045|23.04|23.05|23.06|23.02|23.05|23.05|23.06|23.05|23.06|23.03|23.11|23.02|23.06|23.01|23.08|23.0|23.09|23.05|23.06|24.99|15.08|3520672|710254268
17180|JXI|JXI|464288711|US4642887115|iShares Trust|iShares Global Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN3-6|TXN2-1|TXN2-3|2400000|||BiAnnually|||||2007-12-06||JXI.NV|JXI.SO|JXI.EU|JXI.TC|JXI.IV| | | | | | | | | |1x|The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Utilities Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE UTILITIES SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE PROVIDERS OF ELECTRIC, GAS OR WATER UTILITIES, OR COMPANIES THAT OPERATE AS INDEPENDENT PRODUCERS ANDOR DISTRIBUTORS OF POWER. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FINLAND, FRANCE, GERMANY, HONG KONG, ITALY, JAPAN, PORTUGAL, SOUTH KOREA, SPAIN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||70.2|68.28|0.0|0.0|0.0|70.1|69.15|69.2|0.0|0.0|0.0|0.0|0.0|70.199|69.23|69.21|0.0|69.17|0.0|69.17|56.09|84.3|69.04|69.18|69.04|69.18|69.04|69.18|69.04|69.18|69.04|69.18|71.41|54.0|8076|2763719
41331|JXJT|JXJT|Y46002302|MHY460023028|JX Luxventure Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-2|TXN6-8|TXN5-1|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||1.26|1.25|0.0|0.0|0.0|1.23|1.2219|1.245|0.0|0.0|0.0|0.0|1.25|0.0|0.0|0.0|0.0|1.22|0.0|1.22|1.05|1.42|0.0|0.0|1.13|1.26|0.0|0.0|0.0|0.0|1.21|1.25|8.51|0.9501|19829|77080191
71566|JXN|JXN|46817M107|US46817M1071|Jackson Financial Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-7|TXN2-8|TXN3-2|TXN2-7|73860000|||Quarterly|||||2021-09-01||||||| | | | | | | | | |||N|6|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||100.43|100.52|0.0|101.08|100.46|100.46|100.4|100.42|0.0|100.86|100.46|100.46|100.41|100.46|100.46|100.38|100.74|100.49|100.47|100.38|100.39|100.5|100.34|100.68|99.88|101.24|100.29|100.53|99.72|100.43|100.39|100.5|115.22|46.96|720942|170167185
75478|JXN PRA|JXNpA|46817M206|US46817M2061|Jackson Financial Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN3-8|TXN1-4|TXN1-2|22000000|||Quarterly|||||2023-03-22||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||27.18|27.5|0.0|0.0|27.35|27.32|27.2576|27.25|0.0|0.0|27.3|0.0|27.21|0.0|0.0|27.3|0.0|27.2576|0.0|27.3|27.23|27.35|0.0|0.0|26.09|29.22|0.0|0.0|0.0|0.0|27.23|27.35|27.69|25.02|25646|10937645
75634|JYD|JYD|G5084H103|KYG5084H1039|Jayud Global Logistics Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-2|TXN5-1|TXN5-8|40110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y|C|||||0.7345|0.67|0.0|0.0|0.6701|0.67|0.6701|0.7781|0.0|0.0|0.65|0.6479|0.6701|0.0|0.0|0.77|0.7609|0.6701|0.0|0.6701|0.0|0.0|0.0|0.0|0.6208|0.6701|0.0|0.0|0.0|0.0|0.67|0.6701|3.1|0.4199|1814559|15168495
48733|JYNT|JYNT|47973J102|US47973J1025|Joint Corp (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-2|TXN5-3|TXN5-7|14980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||11.53|11.72|0.0|0.0|0.0|11.74|11.74|11.69|0.0|11.6|11.58|0.0|11.72|0.0|0.0|11.7|0.0|11.74|0.0|11.72|11.59|11.92|0.0|0.0|11.62|11.87|0.0|0.0|0.0|0.0|11.69|11.72|17.82|8.68|41905|15643411
74538|JZ|JZ|47737L203|US47737L2034|Jianzhi Education Technology Group Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN10-2|TXN6-2|TXN6-3|121110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||1.0|0.9824|0.0|0.0|0.0|0.982|0.972|0.0|0.0|0.0|0.0|0.991|0.9715|0.0|0.0|0.0|0.0|0.972|0.0|0.972|0.816|1.18|0.0|0.0|0.9074|1.06|0.0|0.0|0.0|0.0|0.9715|1.0|2.89|0.53|12441|4520718
70663|JZXN|JZXN|G51400136|KYG514001364|Jiuzi Holdings Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-4|TXN6-6|TXN5-7|10410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.325|1.2782|0.0|0.0|0.0|1.34|0.0|1.35|0.0|0.0|0.0|0.0|1.2782|0.0|1.2782|1.07|1.54|0.0|0.0|1.25|1.45|0.0|0.0|0.0|0.0|1.27|1.36|5.2|0.2911|7187|68370119
7284|K|K|487836108|US4878361082|Kellanova|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-6|TXN9-3|TXN2-7|TXN2-6|344700000|||Quarterly|||||1959-05-12||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||80.73|80.73|0.0|80.665|80.75|80.72|80.7|80.7|0.0|0.0|80.75|80.72|80.71|80.73|80.665|80.7|80.68|80.71|80.73|80.7|80.7|80.71|80.75|80.77|80.64|81.01|76.68|84.94|80.29|81.22|80.7|80.71|81.34|52.46|2653709|694066675
73262|KACL|KACL|G52131110|KYG521311103|Kairous Acquisition Corp Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN13-7|TXN5-2|TXN5-2|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.4899|0.0|0.0|0.0|0.0|0.0|12.45|0.0|0.0|0.0|0.0|12.49|0.0|12.49|0.0|0.0|0.0|0.0|11.63|12.49|0.0|0.0|0.0|0.0|12.45|12.49|12.83|10.94|679|1094885
73263|KACLR|KACLR|G52131136||Kairous Acquisition Corp. Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN11-6|TXN6-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0911|1.69|0.0622|75|1014653
72900|KACLU|KACLU|G52131102|KYG521311020|Kairous Acquisition Corp Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-8|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|13.44|15.74|11.5|0|34074
73264|KACLW|KACLW|G52131128|KYG521311285|Kairous Acquisition Corp Ltd|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN6-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.018|0.03|0.0633|0.0049|1000|1454991
7286|KAI|KAI|48282T104|US48282T1043|Kadant Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN6-8|TXN4-1|TXN3-1|11750000|||Quarterly|||||2003-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||Y|2|||410.22|412.65|0.0|398.41|401.74|413.17|414.01|414.24|0.0|411.34|413.15|393.11|413.8|409.85|420.41|413.32|420.6|413.8|415.64|413.32|413.33|414.1|412.66|416.11|410.3|417.82|412.29|415.85|412.02|416.45|413.33|414.1|429.95|249.5104|101821|19096938
59220|KALA|KALA|483119202|US4831192020|KALA BIO Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-4|TXN5-6|TXN6-6|4610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.8|6.73|6.74|0.0|0.0|0.0|0.0|6.72|0.0|0.0|0.0|0.0|6.72|0.0|6.72|6.5|7.11|0.0|0.0|6.49|7.0|0.0|0.0|0.0|0.0|6.72|6.85|10.97|4.21|2710|18982739
49360|KALL|KALL|500767801|US5007678015|KraneShares Trust|KraneShares MSCI All China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN8-8|TXN3-2|TXN4-7|450000|||Yearly|||||2018-08-01||KALL.NV|KALL.SO|KALL.EU|KALL.TC|KALL.IV| | | | | | | | | |1x|The fund seeks to track a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.47|20.88|0.0|0.0|0.0|21.71|0.0|0.0|0.0|0.0|0.0|0.0|20.9192|0.0|20.9192|0.0|0.0|0.0|0.0|20.88|20.96|0.0|0.0|0.0|0.0|20.88|20.96|28.0|16.33|4601|687415
16806|KALU|KALU|483007704|US4830077040|Kaiser Aluminum Corp|COM PAR $0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-3|TXN6-8|TXN6-2|16090000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N|0|N||||||Y|0|Y||||||83.25|83.13|0.0|0.0|0.0|83.42|83.06|83.23|0.0|0.0|83.55|0.0|83.22|0.0|0.0|83.13|0.0|83.06|81.69|83.22|82.45|84.01|0.0|0.0|82.49|83.88|0.0|83.45|82.96|83.22|82.96|83.22|102.42|58.2|76145|33395497
49256|KALV|KALV|483497103|US4834971032|KalVista Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-3|TXN5-1|TXN6-7|48720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.27|10.26|0.0|0.0|10.29|10.26|10.275|10.28|0.0|10.35|10.37|10.42|10.27|10.26|10.28|10.38|10.41|10.275|10.33|10.27|10.16|10.41|0.0|0.0|10.2|10.39|10.21|0.0|0.0|0.0|10.27|10.3|16.88|7.39|298311|111769176
78364|KAPA|KAPA|48301N104|US48301N1046|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN4-8|TXN1-3|TXN3-3|12850000|||NotApplicable|||||2024-09-16||||||| | | | | | | | | |||N|0|N|N||USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||1.56|1.56|0.0|0.0|1.56|1.56|1.56|1.57|0.0|0.0|1.6|1.63|1.54|1.56|0.0|0.0|1.53|1.56|0.0|1.53|0.0|0.0|1.53|1.56|1.52|1.58|0.0|0.0|0.0|0.0|1.53|1.56|4.0|1.22|82756|20719554
66001|KAPR|KAPR|45782C342|US45782C3429|Innovator U.S. Small Cap Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN2-8|TXN2-5|TXN2-3|5350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.26|34.254|0.0|0.0|34.26|34.2|34.26|0.0|0.0|0.0|0.0|34.26|34.21|0.0|0.0|0.0|0.0|34.26|0.0|34.254|0.0|0.0|0.0|0.0|34.19|34.34|34.18|34.37|34.18|34.37|34.19|34.34|34.34|27.44|16282|12900507
7288|KAR|KAR|48238T109|US48238T1097|OPENLANE, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-8|TXN8-5|TXN2-2|TXN2-3|106840000|||Quarterly|||||2009-12-11||||||| | | | | | | | | |||N|6|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|2|||20.09|20.08|0.0|20.09|20.15|20.08|20.075|20.08|0.0|20.08|20.07|20.15|20.08|20.15|20.16|20.08|20.07|20.08|20.09|20.08|20.08|20.09|20.05|20.12|20.08|20.17|20.04|20.11|20.04|20.11|20.08|20.09|20.45|12.86|823463|162354863
70087|KARO|KARO|Y4600W108|SGXZ19450089|Karooooo Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-1|TXN6-7|TXN5-5|30890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||43.28|43.17|0.0|0.0|0.0|43.5|43.17|43.79|0.0|0.0|43.4|0.0|43.48|43.43|0.0|44.15|0.0|43.17|0.0|43.48|0.0|0.0|0.0|0.0|41.61|45.25|0.0|0.0|0.0|0.0|43.14|43.48|45.99|23.35|47185|4805282
60427|KARS|KARS|500767827|US5007678270|KraneShares Trust|KraneShares Electric Vehicles and Future Mobility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN7-8|TXN4-1|TXN4-6|3350002|||Yearly|||||2018-01-19||KARS.NV|KARS.SO|KARS.EU|KARS.TC|KARS.IV| | | | | | | | | |1x|KARS is designed to track the equity market performance of companies that are involved in building or developing electric vehicles or future mobility mechanisms.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||22.26|22.39|0.0|22.08|0.0|22.28|22.4799|22.26|0.0|0.0|22.28|0.0|22.28|22.28|0.0|0.0|0.0|22.48|0.0|22.48|0.0|0.0|0.0|0.0|22.06|22.48|0.0|0.0|0.0|0.0|22.06|22.48|26.14|17.541|11052|6064185
78098|KAUG|KAUG|45783Y137|US45783Y1376|Innovator U.S. Small Cap Power Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN3-6|TXN3-1|TXN1-4|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.25|0.0|0.0|0.0|0.0|26.2912|26.28|0.0|0.0|0.0|0.0|26.26|0.0|0.0|0.0|26.28|26.25|0.0|26.25|0.0|0.0|26.27|26.33|26.23|26.37|26.23|26.39|26.23|26.38|26.23|26.38|26.46|23.278|9449|12124655
36034|KAVL|KAVL|483104402|US4831044023|Kaival Brands Innovations Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN10-8|TXN5-8|TXN5-1|6780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||N|0|Y||||||0.75|0.739|0.0|0.0|0.743|0.744|0.743|0.739|0.0|0.0|0.7429|0.74|0.7499|0.739|0.0|0.0|0.0|0.7429|0.0|0.7429|0.576|0.8638|0.0|0.0|0.6889|0.759|0.7124|0.7664|0.7114|0.7724|0.7379|0.743|9.69|0.12|180836|503978601
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN7-8|TXN2-8|TXN4-4|393530000|||Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||68.92|68.81|0.0|66.55|68.82|68.87|68.82|68.815|0.0|68.98|68.805|0.0|68.81|70.77|70.76|68.76|68.68|68.77|68.87|68.76|68.76|68.82|68.76|68.96|68.52|69.0|68.49|69.1|68.51|69.11|68.76|68.82|72.89|36.57|86514|44659618
43661|KBA|KBA|500767405|US5007674055|KraneShares Trust|KraneShares Bosera MSCI China A 50 Connect Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN4-3|TXN2-2|TXN1-3|8300000|||Yearly|||||2014-03-05||KBA.NV|KBA.SO|KBA.EU|KBA.TC|KBA.IV| | | | | | | | | |1x|KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. TheFund seeks to track the performance of the MSCI China A index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.06|24.075|0.0|23.98|24.06|24.065|24.065|24.07|0.0|0.0|24.065|23.98|24.065|24.08|24.07|24.075|0.0|24.04|23.98|24.04|23.17|24.84|0.0|0.0|24.05|24.07|23.92|24.26|23.92|24.26|24.05|24.07|31.19|18.67|213741|28175074
77697|KBDC|KBDC|48662X105|US48662X1054|Kayne Anderson BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN7-8|TXN3-5|TXN2-3|71030000|||Quarterly|||||2024-05-22||||||| | | | | | | | | |||N|0|N|N||USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||16.61|16.79|0.0|16.92|0.0|16.95|16.96|16.95|0.0|16.7|16.74|16.75|16.96|0.0|16.11|16.98|0.0|16.91|0.0|16.98|16.95|16.96|16.87|16.99|16.0|18.02|16.87|16.99|16.87|16.99|16.95|16.96|16.98|15.69|62228|7353877
15674|KBE|KBE|78464A797|US78464A7972|SPDR Series Trust|SPDR S&P Bank ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN8-4|TXN4-3|TXN3-3|42202118|||Quarterly|||||2008-11-06||KBE.NV|KBE.SO|KBE.EU|KBE.TC|KBE.IV| | | | | | | | | |1x|The SPDR S&P Bank ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.26|61.27|0.0|0.0|61.3|61.27|61.27|61.27|0.0|0.0|61.27|61.27|61.28|61.3|61.32|61.27|61.63|61.3|61.35|61.3|61.26|61.32|59.91|62.66|61.3|61.31|61.24|61.34|61.19|61.39|61.3|61.31|63.74|41.5|2207169|463601390
7290|KBH|KBH|48666K109|US48666K1097|KB Home|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-4|TXN6-4|TXN4-7|TXN3-4|73330000|||Quarterly|||||1986-08-01||||||| | | | | | | | | |||N|4|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||83.12|83.16|0.0|83.06|83.16|83.16|83.16|83.12|0.0|81.8|83.17|83.09|83.16|83.14|83.16|83.13|83.06|83.12|83.14|83.13|83.11|83.12|82.98|83.1|82.57|83.24|83.06|95.01|83.05|83.25|83.11|83.12|89.7|53.54|771046|279976188
18273|KBR|KBR|48242W106|US48242W1062|KBR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-6|TXN2-5|TXN2-1|TXN2-8|133240000|||Quarterly|||||2006-11-16||||||| | | | | | | | | |||N|4|Y|Y|106A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||61.04|61.07|0.0|61.0|61.06|61.07|61.065|61.05|0.0|60.97|61.09|61.08|61.06|61.09|61.06|61.07|61.03|61.05|61.21|61.07|61.03|61.04|60.94|61.11|60.95|61.13|61.01|61.11|60.64|61.37|61.03|61.04|72.6|51.6|1068864|274904223
77082|KBUF|KBUF|500767413|US5007674139|KraneShares Trust|KraneShares 90% KWEB Defined Outcome January 2026 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN2-8|TXN2-8|TXN1-1|100002|||Yearly|||||2024-02-08||KBUF.NV|KBUF.SO|KBUF.EU|KBUF.TC| | | | | | | | | | ||The   Funds strategy is designed to provide investors with the opportunity over a   limited period of time (the Outcome Period) to benefit up to a certain   extent (the Cap) from increases in the Underlying ETFs secondary market   share price with only a portion of the risk (the Buffer) otherwise   attendant to investing in the asset class represented by the Underlying ETF,   which is China Internet Companies.     The Buffer seeks to protect shareholders that hold shares for the entire   Outcome Period from declines in the Funds NAV by providing a buffer against   approximately 90% of decreases in the price return of the Underlying ETFs   shares, as measured from the secondary market share price of the Underlying   ETF at the start of the Outcome Period to the conclusion of the Outcome   Period, not including fees and expenses charged to shareholders and the Fund.   Any distributions paid by the Underlying ETF are not included in the price   returns and, as discussed below, may impact the Buffer. There is no guarantee   that the Fund will be successful in providing the Buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.54|0.0|0.0|0.0|0.0|0.0|0.0|28.07|0.0|0.0|0.0|28.4208|0.0|28.4208|0.0|0.0|0.0|0.0|28.53|28.54|0.0|0.0|0.0|0.0|28.53|28.78|30.2515|24.7449|235|155551
38976|KBWB|KBWB|46138E628|US46138E6288|Invesco KBW Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-7|TXN5-3|TXN6-1|39560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||70.42|70.195|0.0|0.0|70.24|70.195|70.195|70.195|0.0|0.0|70.2|70.19|70.21|70.24|70.22|70.19|0.0|70.195|70.49|70.21|70.06|70.34|0.0|0.0|70.17|70.21|70.16|70.22|69.96|70.3|70.17|70.21|71.78|44.42|1371944|199908394
36188|KBWD|KBWD|46138E610|US46138E6106|Invesco KBW High Dividend Yield Financial ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-6|TXN6-6|TXN6-8|26150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|15.46|0.0|0.0|0.0|15.47|15.4501|15.47|0.0|0.0|15.475|15.45|15.46|0.0|15.39|15.45|15.42|15.46|0.0|15.46|15.41|15.49|0.0|0.0|15.44|15.46|0.0|0.0|0.0|0.0|15.44|15.46|16.38|14.34|172054|32306604
36190|KBWP|KBWP|46138E586|US46138E5868|Invesco KBW Property & Casualty Insurance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-5|TXN5-5|TXN6-8|3870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|124.8|125.15|124.87|0.0|0.0|0.0|0.0|125.04|0.0|0.0|0.0|0.0|125.15|0.0|125.04|119.23|133.12|0.0|0.0|124.88|125.04|0.0|0.0|0.0|0.0|124.88|125.04|127.17|88.03|20276|8056685
38977|KBWR|KBWR|46138E578|US46138E5785|Invesco KBW Regional Banking ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-8|TXN5-1|TXN5-1|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|66.85|0.0|0.0|0.0|66.41|0.0|66.6784|66.46|0.0|0.0|0.0|66.85|0.0|66.6784|0.0|0.0|0.0|0.0|66.22|67.19|64.4|66.86|66.15|66.86|66.32|66.86|69.7499|46.02|3420|1441557
36187|KBWY|KBWY|46138E594|US46138E5942|Invesco KBW Premium Yield Equity REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-5|TXN6-8|TXN5-5|12940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.84|19.8|0.0|19.8|19.84|19.82|19.84|19.84|0.0|0.0|19.82|19.8|19.82|19.8|19.8|19.84|19.8|19.82|19.8|19.82|19.73|19.87|19.77|19.87|19.81|19.83|19.77|19.88|19.77|19.87|19.81|19.83|21.858|16.79|96413|20659304
66358|KC|KC|49639K101|US49639K1016|Kingsoft Cloud Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-5|TXN5-7|TXN6-4|3805290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||7.41|7.4|0.0|7.435|7.4|7.4|7.41|7.4|0.0|7.4|7.4|7.4|7.42|7.4|7.4|7.4|7.37|7.41|7.4|7.42|7.4|7.43|0.0|7.6|7.4|7.42|7.39|7.43|7.37|7.43|7.4|7.41|7.78|2.02|4929172|387721926
78245|KCAI|KCAI|500767397|US5007673974|KraneShares Trust|KraneShares China Alpha Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN4-8|TXN3-3|TXN3-3|350002|||Yearly|||||2024-08-28||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.09|26.9301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.97|0.0|26.97|0.0|0.0|0.0|0.0|26.91|27.02|0.0|0.0|0.0|0.0|26.91|27.02|33.16|23.76|42|342996
71937|KCCA|KCCA|500767553|US5007675532|KraneShares Trust|KraneShares California Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN7-8|TXN3-6|TXN4-5|10775002|||Quarterly|||||2021-10-05||KCCA.NV|KCCA.SO|KCCA.EU|KCCA.TC| | | | | | | | | | |1x|The   KraneShares California Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon CCA Index (the Index) over a complete market cycle.The Fund attempts   to maintain exposure to carbon credit futures that are substantially the same   as those included in the Index and to exceed the performance of the Index   through direct or indirect investment in investment grade debt instruments.   The Index is designed to measure the performance of a portfolio of futures   contracts on carbon credits issued under the California Carbon Allowance cap   and trade regime (carbon credit futures). The Index includes only carbon   credit futures that mature in December of the next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|20.24|0.0|20.54|0.0|20.46|20.52|20.395|0.0|0.0|0.0|20.48|20.51|20.23|0.0|20.24|0.0|20.485|0.0|20.485|20.31|20.62|20.32|20.62|20.43|20.52|20.33|20.62|20.31|20.62|20.43|20.52|31.52|18.13|63268|15896616
15676|KCE|KCE|78464A771|US78464A7717|SPDR Series Trust|SPDR S&P Capital Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN5-7|TXN1-1|TXN2-6|3650000|||Quarterly|||||2008-11-06||KCE.NV|KCE.SO|KCE.EU|KCE.TC|KCE.IV| | | | | | | | | |1x|The SPDR S&P Capital Markets ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofpublicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||148.26|147.17|0.0|126.76|148.81|147.01|147.05|147.09|0.0|0.0|147.23|148.81|147.17|147.91|0.0|147.63|0.0|147.17|147.65|147.17|146.77|147.41|0.0|0.0|147.04|147.22|143.58|151.78|0.0|0.0|146.8|147.22|149.6599|92.38|61703|12594457
78059|KCSH|KCSH|500767355|US5007673552|KraneShares Trust|KraneShares Sustainable Ultra Short Duration Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN1-8|TXN1-5|TXN3-1|11950002|||Monthly|||||2024-07-26||KCSH.NV|KCSH.SO|KCSH.EU|KCSH.TC| | | | | | | | | | |1x|Under   normal circumstances, the Fund invests at least 80% of its net assets (plus   borrowings for investment purposes) in securities of the Underlying Index and   other instruments that have economic characteristics similar to those in the   Underlying Index.      The Underlying Index is designed to measure the performance of U.S. dollar   denominated investment grade corporate debt securities with a maturity of up   to one year that are compatible with the principal objective of the Paris   Agreement, which seeks to limit temperature increases in this century to well   below 2 degrees Celsius, preferably to 1.5 degrees Celsius, above   pre-industrial levels. The Underlying Index is designed to meet the standards   for a Paris-Aligned Benchmark (PAB) under the European Unions Low Carbon   Benchmark Regulation, which are designed to align with the principal   objective of the Paris Agreement.        To be eligible for inclusion in the Underlying Index, a bond or issuer must   be a constituent of the Solactive 0-1 Year USD Corporate IG Index (the   Parent Index), which requires constituent securities to have a credit   rating from BBB- to AAA, as rated by Moodys Investors Service, Inc., or   Standard & Poors Financial Services LLC, and a maturity of one year or   less.     The Underlying Index is rebalanced and reconstituted semi-annually. The Fund   may invest up to 20% of its assets in instruments that are not included in   the Underlying Index, but that the Funds investment adviser, Krane Funds   Advisors, LLC (Krane or Adviser) believes will help the Fund track the   Underlying Index. These investments may include securities of issuers whose   securities are not constituents of the Underlying Index, derivative   instruments (including swaps, futures, forwards, structured notes and   options), other investment companies (including exchange-traded funds or   ETFs) and cash or cash equivalents (including money market funds). Certain   other investment companies in which the Fund may invest may be advised,   sponsored or otherwise serviced by Krane and/or its affiliates.      Although the Fund reserves the right to replicate (or hold all constituents   of) the Underlying Index, the Fund expects to use a representative sampling   strategy to track the Underlying Index. Representative sampling is a   strategy that involves investing in a representative sample of securities   that collectively have an investment profile similar to that of the   Underlying Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.00795|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.105|0.0|25.105|0.0|0.0|0.0|0.0|25.09|25.12|0.0|0.0|0.0|0.0|25.03|25.18|25.34|24.95|10|12066441
72112|KD|KD|50155Q100|US50155Q1004|Kyndryl Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-1|TXN5-3|TXN4-6|TXN3-7|232270000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||34.08|34.07|0.0|34.04|34.08|34.075|34.07|34.075|0.0|34.08|34.07|34.07|34.075|34.06|34.03|34.06|34.18|34.08|34.04|34.06|34.06|34.08|34.03|34.16|33.85|34.12|34.0|34.1|33.98|34.4|34.06|34.08|35.23|18.045|2909842|408026845
78979|KDEC|KDEC|45784N833|US45784N8332|Innovator US Small Cap Power Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN8-8|TXN3-6|TXN2-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.02|25.0|0.0|24.98|25.03|25.03|24.997|25.04|0.0|0.0|25.03|0.0|25.03|25.02|25.01|25.01|24.98|25.0|25.02|25.0|24.91|25.05|0.0|0.0|24.94|25.08|24.94|25.08|24.94|25.08|24.94|25.08|25.0498|24.88|699240|699240
77746|KDLY|KDLY|49457M106|US49457M1062|Kindly MD Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN6-6|TXN6-1|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||1.15|1.13|0.0|0.0|0.0|1.12|1.12|1.145|0.0|0.0|1.11|0.0|1.14|1.123|0.0|1.15|1.22|1.16|0.0|1.14|1.14|1.19|0.0|0.0|1.11|1.16|0.0|0.0|0.0|0.0|1.14|1.16|4.2|0.65|901284|33751285
77747|KDLYW|KDLYW|49457M114|US49457M1146|Kindly MD Inc|WT EXP 053129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN13-7|TXN6-4|TXN6-4|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.151|0.0|0.0|0.0|0.0|0.0|0.135|0.0|0.0|0.0|0.0|0.151|0.0|0.151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1111|0.19|0.6|0.1|3349|754858
27803|KDP|KDP|49271V100|US49271V1008|Keurig Dr Pepper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-6|TXN6-3|TXN6-6|1356450000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||32.54|32.535|0.0|32.51|32.54|32.535|32.535|32.53|0.0|32.53|32.55|32.55|32.54|32.555|32.54|32.535|32.535|32.54|32.54|32.54|32.53|32.56|0.0|0.0|32.53|32.56|32.52|32.57|0.0|0.0|32.53|32.54|38.28|28.615|10197689|2150500378
73004|KDRN|KDRN|26923N702|US26923N7021|ETF Opportunities Trust|Kingsbarn Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kingsbarn Capital Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN8-8|TXN3-2|TXN3-4|50000|||Quarterly|||||2021-12-21||KDRN.NV|KDRN.SO|KDRN.EU|KDRN.TC| | | | | | | | | | |1x|The Fund seeks to maximize total return and seeks to achieve its investment objective by investing in a combination of  exchange-traded funds (ETFs) focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes (10-Year Treasury Futures).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7|0.0|23.7|0.0|0.0|0.0|0.0|23.61|23.79|0.0|0.0|0.0|0.0|23.61|23.79|24.034|22.5169|2|66265
48305|KE|KE|49428J109|US49428J1097|Kimball Electronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-3|TXN6-5|TXN5-2|24680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||20.27|20.24|0.0|0.0|20.17|20.24|20.285|20.27|0.0|19.88|20.24|20.15|20.27|20.0|20.15|20.165|0.0|20.285|20.24|20.27|20.09|20.49|0.0|0.0|20.1|20.46|20.21|20.36|0.0|0.0|20.27|20.3|27.73|16.64|140912|26749023
77432|KEAT|KEAT|02072L268|US02072L2685|Keating Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-5|TXN5-3|TXN6-4|3160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.83|0.0|0.0|0.0|0.0|0.0|26.8996|0.0|0.0|0.0|0.0|26.83|0.0|26.8996|0.0|0.0|0.0|0.0|26.6|27.23|0.0|0.0|0.0|0.0|26.86|26.94|27.0211|24.09|218|868238
2213|KELYA|KELYA|488152208|US4881522084|Kelly Services Inc.|CL A COM USD1 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-2|TXN6-6|TXN5-3|32310000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||14.74|14.74|0.0|14.75|14.83|14.78|14.73|14.735|0.0|14.78|14.74|14.83|14.74|14.8|14.81|14.74|14.73|14.735|14.73|14.74|14.62|14.93|0.0|0.0|14.71|14.89|14.69|14.78|0.0|0.0|14.73|14.74|25.27|13.71|420961|54655636
2214|KELYB|KELYB|488152307|US4881523074|Kelly Services Inc.|CL B COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN6-1|TXN5-2|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.58|16.69|0.0|0.0|0.0|0.0|14.5|15.65|25.0|14.2|68|42739
76217|KEM|KEM|500767439|US5007674394|KraneShares Trust|KraneShares Dynamic Emerging Markets Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN4-8|TXN1-3|TXN2-6|175002|||Yearly|||||2023-08-25||KEM.NV|KEM.SO|KEM.EU|KEM.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing primarily in the   following two Underlying ETFs: KraneShares MSCI Emerging Markets ex China   Index ETF (KEMX) and KraneShares MSCI All China Index ETF (KALL). Each   Underlying ETF seeks to provide investment results that, before fees and   expenses, corresponding to the price and yield performance of its respective   underlying index.       KEMX seeks to provide investment results that correspond to the MSCI   Emerging Markets ex China Index, which is designed to measure the equity   market performance of mid and large-cap companies of emerging market   countries, excluding China.       KALL seeks to provide investment results that correspond to the MSCI   China All Shares Index, which is designed to measure the performance of   Chinese exchange-listed equity securities including all types of publicly   issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares,   P-Chips and Red Chips.      The Fund seeks to provide exposure to emerging markets while attempting to   mitigate downside risk by dynamically adjusting its allocations between the   Underlying ETFs and cash and cash equivalents.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.1797|0.0|0.0|0.0|0.0|0.0|27.04|0.0|0.0|0.0|0.0|27.0941|0.0|27.0941|0.0|0.0|0.0|0.0|26.94|27.25|0.0|0.0|0.0|0.0|26.94|27.25|32.4058|22.82|2886|141392
59829|KEMQ|KEMQ|500767876|US5007678767|KraneShares Trust|KraneShares Emerging Markets Consumer Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN1-8|TXN1-3|TXN4-6|900002|||Yearly|||||2017-10-12||KEMQ.NV|KEMQ.SO|KEMQ.EU|KEMQ.TC|KEMQ.IV| | | | | | | | | |1x|KEMQ trackes the Solactive Emerging Markets Consumer Technology Index which seeks to invest in equity securities of the 50 companies with the largest market capitalization that are headquartered in emerging market countries and focuses on issuers engaged in the consumer technology sector. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.57|17.44|0.0|0.0|0.0|0.0|0.0|0.0|17.62|0.0|0.0|0.0|17.6465|0.0|17.6465|0.0|0.0|0.0|0.0|17.61|17.69|0.0|0.0|0.0|0.0|17.61|17.69|20.4432|13.09|716|655034
63425|KEMX|KEMX|500767769|US5007677694|KraneShares Trust|KraneShares MSCI Emerging Markets ex China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN8-8|TXN1-7|TXN2-1|2500002|||Yearly|||||2019-04-12||KEMX.NV|KEMX.SO|KEMX.EU|KEMX.TC|KEMX.IV| | | | | | | | | |1x|Investment Objective: The KraneShares MSCI Emerging Markets ex China Index ETF (the Fund) seeks to provide investmentresults that, before fees and expenses, correspond generally to the price and yield performance ofa specifi c equity securities index. The Funds current index is the MSCI Emerging Markets ex ChinaIndex (the Underlying Index).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in componentsof the Underlying Index and depositary receipts, including American depositary receipts (ADRs),representing such components. The Underlying Index is a free fl oat-adjusted market capitalizationweighted index designed to track the equity market performance of mid- and large-cap companiesof emerging market countries, excluding China. The Underlying Index is based on the MSCI EmergingMarkets Index (universe), but excludes the securities of Chinese issuers ... The Fund may invest up to 20% of its assets in instruments that are not included in the UnderlyingIndex, but that Krane believes will help the Fund track the Underlying Index. These investmentsmay include equity securities and depositary receipts that are not components of the UnderlyingIndex, derivative instruments (including swaps, futures, forwards, structured notes and options),other investment companies (including ETFs) and cash or cash equivalents (including money marketfunds). The other investment companies in which the Fund may invest may be advised, sponsored orotherwise serviced by Krane and/or its affi liates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||30.36|30.36|0.0|0.0|0.0|0.0|29.66|0.0|0.0|0.0|0.0|0.0|29.67|29.551|0.0|0.0|0.0|29.717|0.0|29.717|0.0|0.0|0.0|0.0|29.67|29.77|0.0|0.0|0.0|0.0|29.67|29.77|32.236535|26.7901|8559|4372182
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN9-8|TXN1-6|TXN3-8|52780000|||Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||29.37|30.22|0.0|0.0|0.0|30.22|30.21|30.42|0.0|0.0|29.86|0.0|30.22|0.0|0.0|30.29|0.0|30.21|0.0|30.29|30.08|30.49|0.0|0.0|29.5|30.95|0.0|0.0|0.0|0.0|30.08|30.49|30.6727|19.63|8489|3549456
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN7-7|TXN3-2|TXN2-3|641960000|||Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||8.57|8.58|0.0|7.31|8.57|8.575|8.575|8.575|0.0|8.57|8.57|8.57|8.59|8.61|8.6|8.56|8.69|8.59|8.76|8.56|8.58|8.59|8.53|8.62|8.52|8.64|8.53|8.62|8.53|8.62|8.58|8.59|9.545|6.69|438972|25215246
2216|KEQU|KEQU|492854104|US4928541048|Kewaunee Scientific Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-6|TXN6-7|TXN6-7|2870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|42.87|42.91|43.03|0.0|0.0|42.13|0.0|42.52|0.0|0.0|0.0|0.0|42.87|0.0|42.52|41.38|44.23|0.0|0.0|41.47|44.22|0.0|0.0|0.0|0.0|42.52|42.8|55.62|17.0075|18809|3961176
71936|KEUA|KEUA|500767561|US5007675615|KraneShares Trust|KraneShares European Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN3-8|TXN4-1|TXN1-7|450006|||Quarterly|||||2021-10-05||KEUA.NV|KEUA.SO|KEUA.EU|KEUA.TC| | | | | | | | | | |1x|The   KraneShares European Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon EUA Index (the Index) over a complete market cycle. The Fund   attempts to maintain exposure to carbon credit futures that are substantially   the same as those included in the Index and to exceed the performance of the   Index through direct or indirect investment in investment grade debt   instruments. The Index is designed to measure the performance of a portfolio   of futures contracts on carbon credits issued under the European Union   Emissions Trading System cap and trade regime (carbon credit futures).   The Index includes only carbon credit futures that mature in December of the   next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9|22.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9817|0.0|22.9817|22.83|23.18|22.84|23.18|22.92|23.04|22.83|23.18|22.83|23.18|22.92|23.04|27.71|17.64|724|1209852
7312|KEX|KEX|497266106|US4972661064|Kirby Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-4|TXN7-7|TXN1-5|TXN2-6|57400000|||NotApplicable|||||1996-10-15||||||| | | | | | | | | |||N|4|Y|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|1|||124.92|124.95|0.0|124.89|124.91|125.02|124.99|125.065|0.0|126.48|124.955|124.27|124.97|124.95|125.02|124.89|125.0|124.83|124.95|124.89|124.89|125.06|124.94|125.05|124.35|125.65|124.73|125.09|124.62|125.2|124.89|125.06|132.205|72.11|570447|105708788
7314|KEY|KEY|493267108|US4932671088|KeyCorp|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-2|TXN8-6|TXN3-6|TXN2-8|991280000|||Quarterly|||||1992-09-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||Y|1|||19.1|19.115|0.0|19.12|19.11|19.105|19.1|19.11|0.0|19.11|19.105|19.11|19.11|19.11|19.14|19.11|19.13|19.105|19.11|19.11|19.1|19.11|19.08|19.15|19.1|19.11|19.1|19.12|19.07|19.16|19.1|19.11|20.0395|12.76|10047632|3167968064
54676|KEY PRI|KEYpI|493267702|US4932677028|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN2-8|TXN2-1|TXN1-3|20000000|||Quarterly|||||2016-12-15||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.81|24.81|0.0|0.0|0.0|24.89|24.959|24.89|0.0|0.0|24.547187|24.73|24.89|24.94|0.0|24.89|0.0|24.959|0.0|24.89|24.75|25.0|0.0|0.0|24.65|25.06|25.01|25.26|0.0|0.0|24.75|25.0|25.97|20.49|38319|8790978
61342|KEY PRJ|KEYpJ|493267876|US4932678760|KeyCorp|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN9-8|TXN4-3|TXN3-3|17000000|||Quarterly|||||2018-08-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.52|0.0|0.0|0.0|23.31|23.1608|0.0|0.0|0.0|22.796875|0.0|23.27|0.0|0.0|23.31|0.0|23.1608|0.0|23.31|23.21|23.31|0.0|0.0|23.09|23.43|0.0|0.0|0.0|0.0|23.21|23.31|24.1799|18.6|23942|7377219
63531|KEY PRK|KEYpK|493267868|US4932678687|KeyCorp|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-8|TXN3-3|TXN1-4|18000000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.92|23.928437|0.0|0.0|0.0|23.8|23.8032|23.965|0.0|0.0|23.9|0.0|23.79|0.0|0.0|23.7|0.0|23.8|0.0|23.7|23.7|23.84|0.0|0.0|23.57|23.96|0.0|0.0|0.0|0.0|23.7|23.84|24.43|18.4438|34024|7737888
74532|KEY PRL|KEYpL|493267843|US4932678430|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN7-8|TXN3-8|TXN3-4|24000000|||Quarterly|||||2022-08-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.08|0.0|0.0|25.0425|25.02|24.99|24.93|0.0|0.0|24.7125|24.99|24.94|0.0|0.0|24.97|0.0|24.99|0.0|24.97|24.92|24.99|0.0|0.0|24.78|25.11|0.0|0.0|0.0|0.0|24.92|24.99|25.65|20.12|30514|14510693
48320|KEYS|KEYS|49338L103|US49338L1035|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN4-4|TXN4-2|TXN4-2|173540000|||NotApplicable|||||2014-10-20||||||| | | | | | | | | |||N|5|Y|Y|108C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||171.83|171.61|0.0|171.9|171.62|171.62|171.6|171.57|0.0|171.77|171.72|171.71|171.6|171.89|171.61|171.59|171.78|171.61|171.72|171.59|171.6|171.62|171.5|171.91|171.54|171.7|171.39|171.76|171.37|171.81|171.6|171.62|175.39|119.72|1271524|281814195
7317|KF|KF|500634209|US5006342092|The Korea Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN5-8|TXN3-7|TXN2-5|4830000|||Adhoc|||||2008-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.18|20.07|0.0|0.0|0.0|20.03|20.1869|20.12|0.0|0.0|20.05|19.94|20.18|20.69|0.0|20.15|0.0|20.17|0.0|20.15|20.12|20.21|20.11|20.19|18.68|20.2|0.0|0.0|0.0|0.0|20.17|21.69|26.3|19.71|13795|3624027
2223|KFFB|KFFB|491292108|US4912921081|Kentucky First Federal Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-7|TXN6-8|TXN5-1|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|2.64|0.0|0.0|0.0|2.67|0.0|0.0|0.0|0.0|0.0|0.0|2.63|0.0|0.0|0.0|0.0|2.64|0.0|2.64|0.0|0.0|0.0|0.0|2.51|2.76|0.0|0.0|0.0|0.0|2.63|2.66|4.91|2.5|1543|1054290
2224|KFRC|KFRC|493732101|US4937321010|Kforce Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN9-8|TXN4-7|TXN4-1|19080000|||Quarterly|||||2024-05-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||61.55|61.49|0.0|0.0|61.54|61.55|61.545|61.66|0.0|61.53|61.41|61.44|61.81|61.56|61.49|61.53|61.72|61.59|57.79|61.53|61.49|61.59|61.24|61.83|61.03|62.08|61.3|61.71|61.44|61.86|61.49|61.59|74.79|52.96|172053|26407344
7320|KFS|KFS|496904202|US4969042021|Kingsway Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN6-8|TXN2-5|TXN3-8|27570000|||NotApplicable|||||2012-07-05||||||| | | | | | | | | |||N|0|N|Y|410A|USA|CA|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||8.87|8.89|0.0|0.0|8.97|8.84|8.87|8.78|0.0|8.87|9.02|0.0|8.85|8.81|8.83|8.84|0.0|8.85|0.0|8.84|8.84|8.87|8.79|8.92|8.77|8.91|8.79|8.92|8.79|8.91|8.84|8.87|9.58|7.55|38311|10800226
7324|KFY|KFY|500643200|US5006432000|Korn Ferry|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-2|TXN5-6|TXN4-8|TXN1-2|52010000|||Quarterly|||||1999-02-11||||||| | | | | | | | | |||N|6|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||78.58|78.58|0.0|78.63|78.6|78.74|78.565|78.585|0.0|78.61|78.6|78.89|78.54|78.58|78.6|78.6|78.77|78.56|78.72|78.6|78.53|78.59|78.65|78.88|78.27|79.15|78.47|78.71|78.46|78.72|78.53|78.59|80.64|51.615|385970|81230496
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-4|TXN3-8|TXN2-4|TXN2-8|1229000000|||Quarterly|||||2004-12-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||9.535|9.53|0.0|9.77|9.53|9.535|9.535|9.54|0.0|9.53|9.535|9.535|9.535|9.53|9.53|9.53|9.54|9.54|9.53|9.53|9.53|9.54|9.21|10.0|9.53|9.54|9.51|9.54|9.5|9.57|9.53|9.54|10.82|4.75|13857703|3596957442
37368|KGEI|KGEI|50043K406|CA50043K4063|Kolibri Global Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-5|TXN6-4|TXN6-2|35630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||4.28|4.27|0.0|0.0|0.0|4.27|4.2781|4.28|0.0|0.0|4.27|0.0|4.28|0.0|0.0|0.0|0.0|4.28|0.0|4.28|0.0|0.0|0.0|0.0|4.2|4.34|0.0|0.0|0.0|0.0|4.27|4.28|4.28|2.84|5110|4378809
59843|KGRN|KGRN|500767850|US5007678502|KraneShares Trust|KraneShares MSCI China Clean Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN1-8|TXN1-4|TXN2-3|2150002|||Yearly|||||2017-10-13||KGRN.NV|KGRN.SO|KGRN.EU|KGRN.TC|KGRN.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||23.2|21.63|0.0|0.0|0.0|0.0|22.47|22.36|0.0|0.0|0.0|0.0|0.0|21.84|0.0|0.0|0.0|22.4772|0.0|22.4772|0.0|0.0|0.0|0.0|22.33|22.66|0.0|0.0|0.0|0.0|22.33|22.66|28.0|17.5568|1615|3873325
75947|KGS|KGS|50012A108|US50012A1088|Kodiak Gas Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-7|TXN8-6|TXN2-5|TXN1-1|87580000|||Quarterly|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||40.17|40.14|0.0|40.24|40.14|40.26|40.108|40.175|0.0|40.35|40.26|40.22|40.14|40.19|40.15|40.16|40.195|40.12|40.19|40.16|40.11|40.16|40.16|40.3|39.91|40.51|40.06|40.23|40.05|40.18|40.11|40.16|41.25|17.52|795289|124608862
40701|KHC|KHC|500754106|US5007541064|The Kraft Heinz Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-1|TXN5-2|TXN6-7|1209180000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||31.63|31.63|0.0|31.54|31.63|31.63|31.625|31.63|0.0|31.62|31.63|31.63|31.61|31.59|31.625|31.63|31.61|31.62|31.62|31.61|31.61|31.63|31.45|0.0|31.62|31.63|31.6|31.65|31.61|0.0|31.62|31.63|38.96|30.4|13136962|1861680809
78286|KHPI|KHPI|56167N183|US56167N1836|Kensington Hedged Premium Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN8-8|TXN3-4|TXN1-6|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.650955|25.71|0.0|0.0|0.0|25.69|25.7176|0.0|0.0|0.0|25.580955|0.0|25.72|0.0|0.0|25.66|25.69|25.71|0.0|25.71|25.63|25.69|25.61|25.69|25.44|25.97|0.0|0.0|0.0|0.0|25.68|25.71|26.59|24.71|22710|2528961
61198|KHYB|KHYB|500767843|US5007678437|KraneShares Trust|KraneShares Asia Pacific High Income USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN4-8|TXN2-8|TXN1-4|800001|||Monthly|||||2018-06-28||KCCB.NV|KCCB.SO|KCCB.EU|KCCB.TC|KCCB.IV| | | | | | | | | |1x|KCCB is designed to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.78|0.0|0.0|0.0|24.78|24.785|24.77|0.0|0.0|0.0|0.0|24.78|0.0|0.0|0.0|0.0|24.7877|24.76|24.7877|24.73|24.79|0.0|0.0|24.78|24.8|0.0|0.0|0.0|0.0|24.78|24.8|25.815|23.9|6462|1272050
59837|KIDS|KIDS|68752L100|US68752L1008|OrthoPediatrics Corp|COM USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-5|TXN5-6|TXN6-5|24220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||25.89|26.07|0.0|0.0|25.89|25.82|25.92|26.01|0.0|26.11|25.715|0.0|25.93|25.93|25.89|25.89|26.02|25.885|0.0|25.93|25.6|26.2|0.0|0.0|25.65|26.15|0.0|26.08|0.0|0.0|25.93|25.98|36.23|22.41|106860|39018820
15675|KIE|KIE|78464A789|US78464A7899|SPDR Series Trust|SPDR S&P Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN9-6|TXN1-6|TXN1-1|17550000|||Quarterly|||||2008-11-06||KIE.NV|KIE.SO|KIE.EU|KIE.TC|KIE.IV| | | | | | | | | |1x|The SPDR S&P Insurance ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Insurance Select Industry Index (ticker: SPSIINS).The Index represents the insurance industry group of the S&P Total Market Index (S&P TMI). The Index is one of twentyfive (25) of the S&P SelectIndustry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS).Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above$2 billion with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the floatadjusted market capitalizationasof the index rebalancing reference date) above 90%; and (ii) are U.S. based companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||61.49|61.5|0.0|0.0|61.5|61.48|61.47|61.47|0.0|0.0|61.48|61.5|61.5|61.49|61.58|61.5|61.5|61.5|61.5|61.5|61.43|61.51|60.96|62.0|61.48|61.49|61.42|61.52|61.35|61.6|61.48|61.49|62.47|44.245|862634|223921183
7330|KIM|KIM|49446R109|US49446R1095|Kimco Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-8|TXN4-4|TXN3-7|674080000|||Quarterly|||||1991-11-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||25.23|25.22|0.0|0.0|25.23|25.23|25.22|25.23|0.0|25.23|25.23|25.22|25.23|25.23|25.22|25.22|25.245|25.23|25.23|25.22|25.22|25.23|25.19|25.26|25.2|25.25|25.19|25.26|25.2|25.28|25.22|25.23|25.83|17.57|3140150|1056882944
59403|KIM PRL|KIMpL|49446R737|US49446R7373|Kimco Realty Corporation|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN6-8|TXN4-7|TXN4-7|8900000|||Quarterly|||||2017-08-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.0|22.57|0.0|0.0|0.0|22.57|22.4499|0.0|0.0|0.0|22.0|0.0|22.53|0.0|0.0|22.4499|0.0|22.4499|0.0|22.4499|22.31|22.44|0.0|0.0|20.78|23.83|0.0|0.0|0.0|0.0|22.31|22.45|24.18|20.04|9113|3683975
60333|KIM PRM|KIMpM|49446R711|US49446R7118|Kimco Realty Corporation|Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation prefere|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN9-8|TXN1-2|TXN3-5|10470000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.75|22.65|0.0|0.0|22.65|22.69|22.6853|22.65|0.0|0.0|22.62|0.0|22.65|22.65|0.0|22.65|0.0|22.65|24.74187|22.65|22.57|22.7|0.0|0.0|21.11|24.06|0.0|0.0|0.0|0.0|22.57|22.7|25.16|20.54|24077|5062328
76858|KIM PRN|KIMpN|49446R687|US49446R6870|Kimco Realty Corporation|Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN4-8|TXN1-4|TXN1-5|1850000|||Quarterly|||||2024-01-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|62.76|62.49|0.0|0.0|0.0|0.0|0.0|62.5|0.0|0.0|62.4|0.0|62.4|0.0|62.4|62.16|62.4|0.0|0.0|57.98|66.84|0.0|0.0|0.0|0.0|62.16|62.4|62.9|52.94|16065|1338044
69782|KIND|KIND|65345M108|US65345M1080|Nextdoor Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-6|TXN5-7|TXN3-5|TXN4-7|215480000|||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||2.46|2.455|0.0|0.0|2.45|2.455|2.455|2.455|0.0|2.46|2.455|2.45|2.455|2.46|0.0|2.46|2.46|2.45|2.45|2.46|2.45|2.46|2.4|2.46|2.45|2.47|2.45|2.47|2.42|2.49|2.45|2.46|2.995|1.32|1864423|371250840
1106|KINS|KINS|496719105|US4967191051|Kingstone Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-5|TXN6-4|TXN6-7|12350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y|C|||||15.92|15.705|0.0|0.0|15.66|15.71|15.67|15.655|0.0|15.87|15.92|15.81|15.72|15.64|15.92|15.89|16.28|15.63|0.0|15.72|15.37|15.92|0.0|0.0|15.49|15.84|0.0|0.0|0.0|0.0|15.61|15.73|17.2|1.95|755425|23977502
42389|KIO|KIO|48249T106|US48249T1060|KKR Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN2-8|TXN2-7|TXN1-6|27150000|||Monthly|||||2013-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.38|13.46|0.0|0.0|13.48|13.48|13.46|13.47|0.0|13.48|13.49|13.44|13.46|13.42|13.42|13.45|13.42|13.46|0.0|13.45|13.45|13.48|13.43|13.49|13.36|13.6|13.43|13.5|13.43|13.49|13.45|13.48|15.089|12.08|235306|30250560
2230|KIRK|KIRK|497498105|US4974981056|Kirkland's Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-1|TXN6-1|TXN6-7|13120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||1.789|1.77|0.0|0.0|1.78|1.78|1.77|1.78|0.0|0.0|1.78|0.0|1.78|1.79|0.0|1.76|1.78|1.77|1.79|1.78|1.72|1.83|0.0|0.0|1.76|1.8|1.75|1.81|0.0|0.0|1.77|1.78|3.5399|1.39|146447|34292582
71330|KITT|KITT|63911H207|US63911H2076|Nauticus Robotics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-8|TXN5-8|TXN5-3|6410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||1.11|1.105|0.0|1.11|0.0|1.11|1.1|1.11|0.0|1.19|1.11|1.11|1.12|1.16|1.15|1.11|1.17|1.105|1.11|1.12|1.1|1.15|0.0|0.0|1.1|1.14|0.0|1.19|0.0|1.12|1.1|1.12|4.7|0.08|3221753|2375871457
71332|KITTW|KITTW|63911H116|US63911H1169|Nauticus Robotics Inc|WT EXP 073026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-5|TXN5-1|TXN6-4|5640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0119|0.0|0.0|0.0|0.0118|0.0|0.0118|0.0|0.0|0.0|0.0|0.0118|0.0|0.0118|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0118|0.0128|0.155|0.007|93419|24576639
65302|KJAN|KJAN|45782C474|US45782C4740|Innovator U.S. Small Cap Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN8-8|TXN3-6|TXN1-5|8930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.44|39.526|0.0|0.0|0.0|39.52|39.5384|0.0|0.0|0.0|0.0|0.0|0.0|39.5|0.0|0.0|0.0|39.5384|39.32|39.526|0.0|0.0|39.46|39.58|39.44|39.6|39.46|39.59|39.46|39.59|39.48|39.59|39.55|31.29|26813|18342880
66882|KJUL|KJUL|45782C284|US45782C2843|Innovator U.S. Small Cap Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN7-8|TXN2-5|TXN4-6|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.33|30.34|0.0|0.0|0.0|30.34|30.3|30.3|0.0|0.0|30.34|0.0|30.34|30.311|30.32|0.0|0.0|30.34|30.33|30.34|0.0|0.0|30.31|30.4|30.27|30.42|30.27|30.43|30.27|30.43|30.27|30.43|30.4074|25.69|44426|7279831
77761|KJUN|KJUN|45783Y277|US45783Y2770|Innovator U.S. Small Cap Power Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN5-8|TXN1-3|TXN1-5|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.84|27.8157|0.0|0.0|27.84|0.0|0.0|27.85|0.0|0.0|0.0|0.0|0.0|27.84|0.0|0.0|0.0|27.84|0.0|27.8157|27.81|27.88|27.79|27.9|27.75|27.88|27.78|27.89|27.78|27.87|27.78|27.91|27.86|24.8|656|950430
34480|KKR|KKR|48251W104|US48251W1045|KKR & Co. Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-2|TXN1-7|TXN1-8|TXN3-7|888230000|||Quarterly|||||2010-07-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||159.66|159.63|0.0|159.62|159.65|159.65|159.66|159.66|0.0|160.32|159.65|159.665|159.65|159.64|159.84|159.65|159.67|159.67|159.65|159.65|159.67|159.68|159.53|159.82|159.59|159.72|159.5|159.82|159.66|160.47|159.67|159.68|163.68|73.04|3866286|982091635
70302|KKRS|KKRS|48253M104|US48253M1045|KKR & Co. Inc.|4.625% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN8-8|TXN3-7|TXN1-1|20000000|||Quarterly|||||2021-04-21|2061-04-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.54|19.54|0.0|0.0|0.0|19.26|0.0|19.51|0.0|0.0|19.53|0.0|19.53|0.0|19.53|19.53|19.58|0.0|0.0|19.0|19.75|0.0|0.0|0.0|0.0|19.53|19.58|21.0|17.9892|10973|5131606
2231|KLAC|KLAC|482480100|US4824801009|KLA Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-5|TXN5-5|TXN6-7|133760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||666.21|666.07|0.0|666.43|666.21|666.17|665.8885|665.94|0.0|666.13|665.95|665.95|666.03|665.53|666.89|666.13|667.7|665.92|666.79|666.03|665.48|666.91|0.0|0.0|665.61|666.4|665.47|695.78|0.0|0.0|665.87|666.14|896.32|527.11|1380516|225856093
78620|KLC|KLC|49456W105|US49456W1053|KinderCare Learning Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN2-8|TXN1-3|TXN2-2|117970000|||NotApplicable|||||2024-10-09||||||| | | | | | | | | |||N|0|N|Y||USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||22.49|22.47|0.0|22.18|22.43|22.47|22.47|22.35|0.0|22.21|22.39|22.34|22.435|22.49|22.49|22.48|22.63|22.42|22.33|22.48|22.42|22.49|22.36|22.58|22.2|22.6|22.33|22.56|22.4|22.59|22.42|22.49|29.89|19.0|609432|32215532
76374|KLG|KLG|92942W107|US92942W1071|WK Kellogg Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN9-4|TXN3-4|TXN1-6|86130000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|6|N|Y|118A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||21.36|21.37|0.0|21.03|21.36|21.365|21.36|21.355|0.0|20.94|21.375|21.36|21.365|21.35|21.36|21.35|21.3|21.36|21.37|21.35|21.34|21.36|21.27|21.37|21.22|21.48|21.29|21.41|21.29|21.41|21.34|21.36|24.629|11.22|1253892|243790023
2232|KLIC|KLIC|501242101|US5012421013|Kulicke and Soffa Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-8|TXN5-2|TXN5-1|53870000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||50.53|50.54|0.0|49.6|50.59|50.56|50.57|50.57|0.0|49.97|50.55|50.62|50.54|50.57|50.62|50.61|50.6|50.57|50.6|50.54|50.26|50.93|0.0|0.0|50.3|50.83|50.45|50.66|0.0|50.67|50.51|50.54|56.71|38.2|624928|117168170
75104|KLIP|KLIP|500767470|US5007674709|KraneShares Trust|KraneShares China Internet and Covered Call Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN6-8|TXN4-3|TXN1-7|11450002|||Monthly|||||2023-01-12||KLIP.NV|KLIP.SO|KLIP.EU|KLIP.TC| | | | | | | | | | ||The   KraneShares China Internet and Covered Call Strategy ETF (the Fund) seeks   to provide current income.In seeking to achieve its investment objective, the   Fund employs a covered call strategy. The Fund invests 80% of its net assets   (plus borrowings for investment purposes) in the component securities of the   CSI Overseas China Internet Index (Index) or in instruments that have   economic characteristics similar to those in the Index and writes (sells)   covered call options on the Index or in instruments that have economic   characteristics similar to writing covered call options on the Index.   Currently, the Fund intends to invest in KraneShares CSI China Internet ETF   (Underlying Fund), which is an exchange-traded fund advised by Krane that   seeks to track the Index, and to write (sell) covered call options on the   Underlying Fund. The Fund intends to write covered call options on the   Underlying Fund on the full amount of its investment in the Underlying Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||10.86|10.85|0.0|0.0|10.86|10.86|10.85|10.85|0.0|0.0|10.86|10.85|10.85|10.851|10.8|10.855|10.85|10.89|10.86|10.89|10.85|10.86|10.78|10.86|10.85|10.88|10.85|10.9|10.56|10.92|10.85|10.88|16.87|10.65|291238|53746495
77903|KLMT|KLMT|46138G433|US46138G4331|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Climate 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN6-8|TXN3-4|TXN3-4|64950001|||Quarterly|||||2024-06-26||KLMT.NV|KLMT.SO|KLMT.EU|KLMT.TC| | | | | | | | | | |1x|The   Invesco MSCI Global Climate 500 ETF (the Fund) seeks to track the   investment results (before fees and expenses) of the MSCI ACWI Select Climate   500 Index (the Underlying Index)|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.7799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0136|0.0|27.0136|0.0|0.0|0.0|0.0|26.98|27.05|0.0|0.0|0.0|0.0|26.98|27.05|27.0136|23.7783|21|12597
73969|KLTO|KLTO|49876K103|US49876K1034|Klotho Neurosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN10-4|TXN5-5|TXN5-6|21260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.432|0.445|0.0|0.0|0.4168|0.433|0.4168|0.45|0.0|0.0|0.4168|0.4299|0.4168|0.419|0.0|0.4324|0.0|0.432|0.0|0.4168|0.0|0.0|0.0|0.0|0.3891|0.4449|0.0|0.0|0.0|0.0|0.4168|0.4325|0.99|0.26|1367099|31517699
73971|KLTOW|KLTOW|49876K111|US49876K1117|Klotho Neurosciences Inc|WT EXP 06/21/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-5|TXN5-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0266|0.0|0.0|0.0|0.0|0.0266|0.0266|0.0|0.0|0.0|0.0|0.0266|0.0|0.0266|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0267|0.0399|0.066|0.0201|7152|752050
70088|KLTR|KLTR|483467106|US4834671061|Kaltura Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-3|TXN6-3|TXN6-3|149700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||2.24|2.25|0.0|0.0|2.245|2.25|2.245|2.25|0.0|2.21|2.22|0.0|2.25|2.23|2.19|2.245|2.23|2.25|2.24|2.25|2.24|2.29|0.0|0.0|2.24|2.27|2.21|2.28|2.23|0.0|2.24|2.25|2.3|0.7643|348218|35343368
61594|KLXE|KLXE|48253L205|US48253L2051|KLX Energy Services Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-7|TXN6-5|TXN6-8|16860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||0.0|5.905|0.0|0.0|0.0|5.905|5.905|5.905|0.0|6.06|5.9|5.9|5.905|5.89|5.92|5.905|0.0|5.905|0.0|5.905|5.78|6.04|0.0|0.0|5.8|6.01|5.84|5.97|0.0|0.0|5.89|5.92|12.125|4.18|85308|38893521
76243|KLXY|KLXY|500767454|US5007674543|KraneShares Trust|KraneShares Global Luxury Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN2-8|TXN1-8|TXN2-7|100002|||Yearly|||||2023-09-07||KLXY.NV|KLXY.SO|KLXY.EU|KLXY.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Solactive Global Luxury Index (the Underlying Index).The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The Underlying Index includes companies classified by the FactSet Revere Business Industry Classification system (RBICS) as being in the travel & leisure, premium ware and apparel, luxury goods, and premium consumer goods industries that include certain luxury-related business descriptions. Solactive AG (Index Provider) defines developed countries as the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom, or United States.The Index Provider applies various screens so that the securities included in the Underlying Index, at the time of each reconstitution: (1) are issued by companies with a minimum free float market capitalization of $2 billion; (2) have been listed for at least one month and have a minimum average daily trading volume of $2 million as measured over the last one-month and six-month periods; and (3) are listed in a developed country as defined by the Index Provider. Eligible securities of the Underlying Index are ranked as of each reconstitution based on their free float market capitalization as determined by the Index Provider with the top 25 securities in each industry eligible for inclusion in the Underlying Index. The top five ranked securities are assigned weights of 10%, 9%, 8%, 7%, and 6% respectively. The remaining securities are capped at weights of 4.5%. Any excess weights are redistributed pro rata among the remaining securities. The Underlying Index is reconstituted annually and rebalanced semi-annually.Under normal market conditions, the Fund will invest at least 40% of its total assets in securities that (1) are organized or located outside the United States; (2) trade primarily in a market located outside the United States; or (3) derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their assets outside the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.376|0.0|23.376|0.0|0.0|0.0|0.0|23.35|23.42|0.0|0.0|0.0|0.0|23.35|23.42|27.675|21.9373|8|122555
7338|KMB|KMB|494368103|US4943681035|Kimberly-Clark Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-2|TXN1-3|TXN2-5|TXN3-3|333490000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||139.52|139.56|0.0|139.58|139.56|139.56|139.54|139.54|0.0|139.33|139.56|139.56|139.56|139.51|139.54|139.56|139.48|139.54|139.5|139.56|139.53|139.54|139.45|139.62|139.49|139.6|132.5|140.4|139.43|139.54|139.53|139.54|149.305|117.67|2397068|489173831
42131|KMDA|KMDA|M6240T109|IL0010941198|Kamada Ltd|COM ILS1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-7|TXN6-8|TXN6-8|57480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||5.96|5.95|0.0|0.0|0.0|5.86|5.98|5.875|0.0|0.0|5.9|0.0|5.99|0.0|0.0|5.95|0.0|5.98|5.9|5.99|5.03|6.78|0.0|0.0|5.86|6.07|0.0|0.0|0.0|0.0|5.96|6.0|6.5291|4.665|37761|7019291
7341|KMI|KMI|49456B101|US49456B1017|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-5|TXN4-7|TXN1-1|TXN4-2|2221640000|||Quarterly|||||2011-02-11||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||27.44|27.44|0.0|27.49|27.44|27.435|27.435|27.44|0.0|27.44|27.44|27.44|27.44|27.43|27.445|27.44|27.455|27.435|27.435|27.44|27.43|27.44|27.4|27.47|27.43|27.45|27.43|27.46|27.4|27.46|27.43|27.44|28.81|16.47|9652417|3212524158
78685|KMID|KMID|92790A868|US92790A8687|Virtus ETF Trust II|Virtus KAR Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN4-8|TXN4-3|TXN1-2|475004|||BiAnnually|||||2024-10-16||KMID.NV|KMID.SO|KMID.EU|KMID.TC| | | | | | | | | | ||Virtus   KAR Mid-Cap ETF (the Fund) seeks long-term capital appreciation. The fund   will invest primarily in mid-cap US equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.12|0.0|0.0|0.0|0.0|26.1|0.0|0.0|0.0|0.0|0.0|26.12|0.0|0.0|0.0|0.0|26.0727|0.0|26.0727|25.79|26.33|26.06|26.11|26.05|26.1|26.05|26.1|0.0|0.0|26.05|26.1|26.33|24.4913|2376|576567
68346|KMLM|KMLM|500767652|US5007676522|KraneShares Trust|KraneShares Mount Lucas Managed Futures Index Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN5-5|TXN2-5|TXN2-4|12400002|||Quarterly|||||2020-12-02||KMLM.NV|KMLM.SO|KMLM.EU|KMLM.TC|KMLM.IV| | | | | | | | | ||Investment   Objective     The KFA Mount Lucas Index Strategy ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the KFA MLM   Index (Index) over a complete market cycle.     Principal Investment Strategies     The Fund seeks to achieve its goal by investing under normal circumstances   in commodity, currency, and global fixed income futures contracts traded on   U.S. and foreign exchanges that are the same as or similar to those included in   the Index and debt instruments.     The Index is a modified version of the MLM Index, which is an index   constructed of a portfolio of commodity, currency, and global fixed income   futures contracts traded on U.S. and foreign exchanges using a trend   following methodology. The Index   determines weightings of these three types of futures contracts by the   relative historical volatility of each type of futures contract as determined   by the MLM Index Committee. Within   each type of futures contract, the underlying constituent markets are equal   dollar weighted.      The Index will roll futures contracts forward on a market by market basis   as each constituent market nears expiration. The selection of the constituent markets occurs annually. The constituent markets of the futures   contracts for the Index currently consist of the following commodities (corn,   crude oil, copper, gold, heating oil, cattle, natural gas, soybeans, sugar,   wheat and gasoline), currencies (British pound, Canadian dollar, Australian   dollar, Euro, Japanese Yen, and Swiss francs), and global bond markets   (Canadian government bond, Euro bund, Japanese government bond, Long gilt and   Ten-year Treasuries). Constituent   markets are traded both long and short based on each markets trading signals.     The Index evaluates market trading signals on a daily basis and rebalances   on the first day of the month. In   addition, the Index has a target average annualized volatility of 15% over   time.      The Fund will invest in futures contracts on commodities, currencies and   global bond markets. The Fund will   utilize a subsidiary (the Subsidiary) for purposes of investing in futures   contracts on commodities. The   Subsidiary is a corporation operating under Cayman Islands law that is   wholly-owned and controlled by the Fund. The Subsidiary is advised by the Funds investment adviser, Krane   Funds Advisors, LLC (Krane or Adviser) and is sub-advised by Mount Lucas   Index Advisers LLC, the Funds sub-adviser (MLIA or Sub-Adviser). The   Fund may invest up to 25% of its assets in the Subsidiary. The Subsidiary has   the same investment objective as the Fund and will follow the same investment   policies and restrictions as the Fund. Except as noted, for purposes of this   Prospectus, references to the Funds investment strategies and risks include   those of its Subsidiary, and references to the Fund include the   Subsidiary. Although the Fund seeks to   maintain exposure to futures contracts that are the same as those included in   the Index, the Fund and the Subsidiary will be actively managed and will not   be required to replicate the performance of the Index. Fund assets not invested in futures   contracts or the Subsidiary generally will be invested in debt instruments,   exchange-traded funds (ETFs), cash or cash equivalent instruments, or money   market mutual funds.     The debt instruments in which the Fund intends to invest include government   securities and corporate or other non-government fixed-income securities with   maturities of up to 12 months. The   Fund may invest in debt instruments indirectly through short-term bond funds   and ETFs. The Fund may also invest in   cash and cash equivalents, including money market funds. Currently, the Fund expects to invest in   ETFs to gain exposure to debt instruments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||27.82|27.71|0.0|27.7|27.69|27.68|27.7075|27.7|0.0|0.0|27.72|27.71|27.71|27.701|27.71|27.82|0.0|27.7|27.82|27.7|27.57|27.86|27.68|27.85|27.67|27.72|27.68|27.86|27.68|27.86|27.68|27.83|31.4|27.47|656608|26281408
73682|KMPB|KMPB|488401308|US4884013081|Kemper Corporation|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN2-8|TXN1-7|TXN1-2|6000000|||Quarterly|||||2022-03-14|2062-03-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.61|0.0|0.0|0.0|0.0|23.5|23.7919|0.0|0.0|0.0|0.0|0.0|23.87|0.0|0.0|23.7919|0.0|23.7919|23.322812|23.7919|23.79|23.9|0.0|0.0|22.18|25.52|0.0|0.0|0.0|0.0|23.79|23.9|23.94|18.8065|7441|3431443
9796|KMPR|KMPR|488401100|US4884011002|Kemper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-7|TXN4-8|TXN2-7|TXN3-3|64050000|||Quarterly|||||2001-05-24||||||| | | | | | | | | |||N|4|Y|Y|410A|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y||Y|1|||70.97|70.94|0.0|71.54|70.95|70.99|70.97|70.96|0.0|70.97|70.95|70.97|70.995|70.94|71.58|70.97|71.37|71.01|70.99|70.97|70.97|70.98|70.81|71.1|70.53|71.03|70.88|71.08|70.63|71.41|70.97|70.98|73.01|44.48|348479|87017185
7346|KMT|KMT|489170100|US4891701009|Kennametal Inc.|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-5|TXN6-8|TXN3-1|TXN1-1|77730000|||Quarterly|||||1967-01-23||||||| | | | | | | | | |||N|6|N|Y|126B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||29.07|29.07|0.0|28.83|29.01|29.07|29.06|29.08|0.0|29.1|29.02|29.0|29.07|29.03|29.01|29.07|28.85|29.08|29.01|29.07|29.07|29.08|28.99|29.07|28.9|29.25|29.03|29.12|29.03|29.22|29.07|29.08|32.18|22.5|650414|166456599
7347|KMX|KMX|143130102|US1431301027|CarMax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-6|TXN9-5|TXN4-4|TXN3-2|154920000|||NotApplicable|||||2002-09-12||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||83.24|83.17|0.0|84.21|83.17|83.195|83.18|83.18|0.0|83.59|83.19|83.18|83.22|83.18|83.05|83.18|83.41|83.22|83.04|83.18|83.22|83.23|83.07|83.25|83.14|83.26|83.07|83.31|83.06|83.72|83.22|83.23|88.22|64.72|1553726|440782174
43548|KN|KN|49926D109|US49926D1090|Knowles Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-7|TXN8-6|TXN4-7|TXN1-1|88070000|||NotApplicable|||||2014-02-14||||||| | | | | | | | | |||N|6|N|Y|306A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||20.16|20.13|0.0|19.69|20.14|20.185|20.155|20.16|0.0|20.17|20.165|20.17|20.16|20.19|20.17|20.15|19.54|20.17|20.13|20.15|20.16|20.18|20.11|20.19|20.01|20.34|20.14|20.2|20.14|20.2|20.16|20.18|20.265|14.9651|564693|133311308
8790|KNCT|KNCT|46137V688|US46137V6882|Invesco Exchange-Traded Fund Trust|Invesco Next Gen Connectivity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN4-3|TXN1-5|TXN1-7|410000|||Quarterly|||||2008-11-03||PXQ.NV|PXQ.SO|PXQ.EU|PXQ.TC|PXQ.IV| | | | | | | | | |1x|The PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|105.7155|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|105.741|0.0|105.741|98.6|113.18|0.0|0.0|98.6|106.07|98.6|106.07|0.0|0.0|98.6|113.18|106.1922|83.3|165|162526
25423|KNDI|KNDI|G5214E103|VGG5214E1034|Kandi Technolgies Group Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-2|TXN5-2|TXN6-8|87360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||1.16|1.16|0.0|1.17|1.16|1.16|1.15|1.155|0.0|0.0|1.16|0.0|1.15|1.19|1.16|1.18|0.0|1.15|1.15|1.15|1.0|1.33|0.0|0.0|1.14|1.18|1.12|1.25|0.0|0.0|1.15|1.16|3.125|1.07|290368|26992612
75781|KNF|KNF|498894104|US4988941047|Knife River Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-7|TXN5-6|TXN4-3|TXN4-1|56610000|||NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|4|N|Y|102A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||102.47|102.42|0.0|102.39|102.75|102.47|102.435|102.475|0.0|102.78|102.38|102.42|102.435|102.95|102.96|102.38|103.34|102.38|104.15|102.38|102.38|102.46|102.2|102.68|101.64|103.35|102.2|102.64|102.38|102.73|102.38|102.46|105.63|60.04|291005|88696324
60834|KNG|KNG|33739Q705|US33739Q7051|FT Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN7-6|TXN2-4|TXN4-2|67325000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||54.18|54.19|0.0|54.0|54.17|54.16|54.1591|54.19|0.0|53.99|54.17|54.16|54.175|54.19|54.18|54.19|0.0|54.18|54.18|54.19|0.0|0.0|0.0|0.0|54.09|54.25|54.1|54.28|54.07|54.28|54.12|54.18|55.4999|49.8501|417424|77754307
58764|KNGZ|KNGZ|33738R738|US33738R7382|First Trust S&P 500 Diversified Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-5|TXN5-2|TXN6-2|1450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.9831|0.0|0.0|0.0|0.0|0.0|35.05|0.0|0.0|0.0|0.0|34.9831|0.0|35.05|0.0|0.0|34.94|35.1|34.95|35.1|34.94|35.1|34.95|35.1|35.0|35.1|35.34|28.5706|2208|1293118
50263|KNO|KNO|46144X396|US46144X3961|Investment Managers Series Trust II|AXS Knowledge Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN2-8|TXN2-4|TXN1-2|2800001|||Yearly|||||2024-07-22||KNO.NV|KNO.SO|KNO.EU|KNO.TC|KNO.IV| | | | | | | | | ||The Fund   invests primarily in equities the Advisor considers to be highly innovative   companies or knowledge leaders. The portfolio will include a diversified   mix of mid- and large-cap companies from the developed world including North   America, Europe and Asia.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.7435|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.7501|0.0|45.7501|45.12|45.85|0.0|0.0|45.74|45.77|0.0|0.0|0.0|0.0|45.74|45.77|48.77|40.76|3410|599231
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN1-8|TXN1-3|TXN4-1|34050000|||Quarterly|||||2013-04-10||||||| | | | | | | | | |||N|0|N|N|134B|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||5.8|5.76|0.0|0.0|0.0|5.74|5.805|5.75|0.0|5.81|5.75|5.88|5.81|5.806|0.0|5.76|5.75|5.76|0.0|5.76|5.76|5.79|5.76|5.84|5.74|5.81|5.74|5.83|5.74|5.81|5.76|5.79|9.11|4.94|85162|20273369
78836|KNOV|KNOV|45784N866|US45784N8662|Innovator U.S. Small Cap Power Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN2-8|TXN3-3|TXN4-2|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.37|26.38|0.0|0.0|26.38|26.3|26.3867|0.0|0.0|0.0|26.36|0.0|0.0|26.38|0.0|0.0|26.39|26.38|26.3|26.38|26.31|26.41|26.29|26.38|26.25|26.4|26.23|26.42|26.28|26.39|26.3|26.39|26.46|25.124|56065|996401
77174|KNOW|KNOW|574817102|US5748171023|Fundamentals First ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN1-8|TXN2-6|TXN2-2|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|11.2907|0.0|0.0|0.0|0.0|11.2117|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2117|0.0|11.2907|11.24|11.33|0.0|0.0|11.24|11.57|0.0|0.0|0.0|0.0|11.23|11.34|11.33|8.21|730|387525
61057|KNSA|KNSA|G52694109|GB00BRXB0C07|Kiniksa Pharmaceuticals International plc|CL A ORD USD0.000273||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-2|TXN5-6|TXN5-8|41570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.82|21.87|0.0|0.0|21.96|21.84|21.81|21.84|0.0|22.04|21.91|22.0|21.85|21.97|21.98|21.97|21.97|21.81|0.0|21.85|21.63|22.09|0.0|0.0|21.65|22.06|19.02|21.91|0.0|0.0|21.8|21.85|28.15|16.47|345770|93468131
53571|KNSL|KNSL|49714P108|US49714P1084|Kinsale Capital Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN6-8|TXN4-8|TXN3-3|23290000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|4|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||501.24|508.52|0.0|501.23|517.8|499.85|499.689|500.725|0.0|508.41|514.04|514.43|499.92|514.35|515.42|499.27|522.62|499.43|500.99|499.27|499.43|500.0|498.2|500.9|496.64|505.05|498.84|501.66|497.88|500.0|499.43|500.0|548.47|325.01|116249|39876563
57176|KNTK|KNTK|02215L209|US02215L2097|Kinetik Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-8|TXN5-6|TXN3-8|TXN4-2|59750000|||Quarterly|||||2022-10-24||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||57.38|57.195|0.0|57.21|57.21|57.2|57.18|57.21|0.0|57.16|57.245|57.38|57.19|57.36|57.21|57.18|58.87|57.2|57.47|57.18|57.2|57.21|57.22|57.49|56.89|57.23|57.12|57.29|57.1|57.31|57.2|57.21|62.55|31.73|565978|119656424
74636|KNW|KNW|499238103|US4992381032|Know Labs, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN4-7|TXN2-8|TXN1-7|TXN2-2|108100000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|2|Y||Y|2|||0.25|0.235|0.0|0.0|0.2378|0.235|0.2368|0.2396|0.0|0.0|0.2385|0.2368|0.235|0.25|0.0|0.2528|0.235|0.235|0.0|0.235|0.2279|0.2508|0.2341|0.245|0.229|0.25|0.0|0.0|0.228|0.258|0.2341|0.245|0.94|0.182|431123|55399279
7355|KNX|KNX|499049104|US4990491049|Knight-Swift Transportation Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-6|TXN7-6|TXN1-1|TXN3-2|161890000|||Quarterly|||||2017-09-11||||||| | | | | | | | | |||N|4|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|1|||58.47|58.46|0.0|58.47|58.46|58.46|58.47|58.46|0.0|57.8|58.46|58.47|58.45|58.46|58.46|58.47|58.42|58.46|58.46|58.47|58.45|58.46|58.41|58.53|58.41|58.52|58.42|58.51|58.4|58.53|58.45|58.46|60.99|45.55|2004173|477599474
7356|KO|KO|191216100|US1912161007|The Coca-Cola Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-1|TXN1-2|TXN3-5|TXN2-3|4307800000|||Quarterly|||||1950-01-26||||||| | | | | | | | | |||Y|1|Y|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|1|||63.66|63.665|0.0|63.76|63.67|63.665|63.67|63.67|0.0|63.69|63.665|63.66|63.665|63.67|63.695|63.65|63.7|63.665|63.66|63.65|63.66|63.67|63.25|63.7|63.64|63.69|63.63|63.69|63.62|63.71|63.66|63.67|73.53|57.47|16500095|3146813507
71141|KOCG|KOCG|78433H105|US78433H1059|NEOS ETF Trust|FIS Knights of Columbus Global Belief ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN9-8|TXN3-6|TXN4-2|920000|||Yearly|||||2021-07-13||KOCG.NV|KOCG.SO|KOCG.EU|KOCG.TC| | | | | | | | | | |1x|Global equity portfolio that will adhere to United State Conference of Catholic Bishops investment guidelines.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.7493|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.0496|0.0|29.0496|26.94|31.0|0.0|0.0|28.87|29.11|26.94|31.0|0.0|0.0|28.87|29.11|29.13|22.7669|369|94997
64717|KOCT|KOCT|45782C599|US45782C5994|Innovator U.S. Small Cap Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN9-8|TXN1-6|TXN4-2|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.68|31.65|0.0|31.68|31.68|0.0|31.65|31.68|0.0|0.0|31.68|31.68|31.68|31.71|31.68|31.68|30.99|31.65|31.68|31.65|0.0|0.0|31.65|31.72|31.66|31.73|31.6|31.78|31.64|31.74|31.66|31.73|31.79|26.3211|40711|4607101
61907|KOD|KOD|50015M109|US50015M1099|Kodiak Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-2|TXN6-4|TXN6-7|52620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.44|7.43|0.0|0.0|7.42|7.45|7.42|7.44|0.0|7.45|7.46|7.46|7.43|7.49|7.48|7.45|6.88|7.44|7.16|7.43|7.36|7.55|0.0|0.0|7.38|7.53|7.4|7.47|0.0|0.0|7.43|7.45|7.77|2.185|514200|109986500
43015|KODK|KODK|277461406|US2774614067|Eastman Kodak Company|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-5|TXN1-7|TXN2-8|TXN4-7|80400000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N|0|N||||||Y|0|Y||Y|2|||7.21|7.215|0.0|7.36|7.22|7.215|7.215|7.22|0.0|7.22|7.215|7.22|7.22|7.21|7.23|7.22|7.21|7.22|7.21|7.22|7.21|7.22|7.19|7.24|7.21|7.23|7.19|7.24|7.18|7.24|7.21|7.22|7.74|3.33|2777437|210421229
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-4|TXN3-8|TXN4-7|TXN2-8|525210000|||BiAnnually|||||1993-09-14||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||80.91|80.53|0.0|81.05|81.38|80.57|80.485|80.52|0.0|80.73|80.93|81.35|80.59|80.83|80.61|80.61|81.35|80.68|81.23|80.61|80.59|80.68|80.45|80.78|79.93|81.2|69.78|80.97|80.23|80.97|80.59|80.68|104.375|77.02|171544|39784842
66103|KOKU|KOKU|233051135|US2330511351|DBX ETF Trust|Xtrackers MSCI Kokusai Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN3-5|TXN1-6|TXN1-7|6120001|||Quarterly|||||2020-04-08||KOKU.NV|KOKU.SO|KOKU.EU|KOKU.TC|KOKU.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to developed market equities excluding Japan.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|102.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|104.1806|0.0|104.1806|103.83|104.51|0.0|0.0|103.88|104.51|0.0|0.0|0.0|0.0|103.88|104.51|104.1806|81.5874|452|151857
38900|KOLD|KOLD|74347Y813|US74347Y8131|ProShares Trust II|ProShares UltraShort Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN6-8|TXN4-3|TXN4-2|1833712|||Adhoc|||||2011-10-06||KOLD.NV|KOLD.SO|KOLD.EU|KOLD.TC|KOLD.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Natural Gas (KOLD) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice the inverse (-2x) of the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y|D|Y|2|||63.27|63.29|0.0|63.29|63.3|63.29|63.29|63.32|0.0|62.55|63.3|63.29|63.29|63.29|63.07|63.37|62.62|63.29|63.27|63.29|62.96|63.68|62.9|63.87|63.29|63.34|62.9|63.87|62.05|63.34|63.29|63.34|176.97|33.94|2118568|365166242
62011|KOMP|KOMP|78468R648|US78468R6484|SPDR Series Trust|SPDR S&P Kensho New Economies Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN6-7|TXN1-7|TXN3-8|40935000|||Quarterly|||||2018-10-23||KOMP.NV|KOMP.SO|KOMP.EU|KOMP.TC|KOMP.IV| | | | | | | | | |1x|The SPDR Kensho New Economies Composite ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho NewEconomies Composite Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||54.41|54.4|0.0|54.43|54.41|54.435|54.41|54.42|0.0|0.0|54.41|54.41|54.41|54.41|54.41|54.41|0.0|54.38|54.41|54.38|54.25|54.51|0.0|0.0|54.32|54.36|54.25|54.49|54.25|54.48|54.32|54.41|54.875|42.7|381477|26007700
71213|KONG|KONG|26923N504|US26923N5041|ETF Opportunities Trust|Formidable Fortress ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN2-8|TXN1-4|TXN4-7|800000|||Yearly|||||2021-07-22||KONG.NV|KONG.SO|KONG.EU|KONG.TC| | | | | | | | | | |1x|Long-term capital appreciation generally achieved by investing in large- and mid-cap equity securities, including common stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks of large- and mid-cap companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7581|0.0|30.7581|30.61|31.06|30.6|31.04|30.53|30.98|0.0|0.0|0.0|0.0|30.53|30.98|31.04|25.57|71|546650
77453|KOOL|KOOL|84858T855|US84858T8559|Spinnaker ETF Series|North Shore Equity Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN9-8|TXN3-8|TXN4-8|4010000|||Quarterly|||||2024-04-02||KOOL.NV|KOOL.SO|KOOL.EU|KOOL.TC| | | | | | | | | | ||Actively   managed ETF that will invest at least 80% of its net assets (plus borrowings   for investment purposes) in U.S. and foreign equity securities. The Fund may   make these investments in equity securities directly or indirectly through   ETFs. The Fund will look through to an ETFs underlying holdings to determine   the Funds compliance with its 80% policy. The Funds Advisor seeks to   identify, in its opinion and based on its research, in which stage of the   business cycle the U.S. economy is currently and in which stage of the   business cycle the U.S. economy is going to be in the near future. The   Advisor then selects securities for the Fund within the sectors that have   historically performed well in that stage of the business cycle.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||11.39|11.4|0.0|0.0|0.0|0.0|11.39|11.39|0.0|0.0|11.41|0.0|11.39|11.39|0.0|11.41|11.42|11.42|11.39|11.42|11.34|11.43|0.0|0.0|11.34|11.43|0.0|0.0|0.0|0.0|11.34|11.43|11.98|9.5|6150|4855802
16042|KOP|KOP|50060P106|US50060P1066|Koppers Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN5-8|TXN2-8|TXN1-3|20270000|||Quarterly|||||2006-02-01||||||| | | | | | | | | |||N|6|N|Y|106B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||Y|2|||39.4|39.24|0.0|39.24|38.87|39.18|39.3|39.33|0.0|38.39|38.35|38.4|39.28|38.84|38.67|39.23|0.0|39.19|39.01|39.23|39.23|39.32|39.07|39.6|38.98|39.65|39.04|39.54|39.07|39.31|39.23|39.33|58.23|33.8|76488|33579193
2248|KOPN|KOPN|500600101|US5006001011|Kopin Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-8|TXN6-4|TXN5-7|158800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||1.155|1.155|0.0|0.0|1.19|1.155|1.15|1.155|0.0|1.16|1.16|1.15|1.17|1.155|1.17|1.155|1.17|1.16|1.16|1.17|1.15|1.18|0.95|0.0|1.15|1.17|1.15|1.18|0.0|0.0|1.15|1.16|2.82|0.561|2176360|344220054
71893|KORE|KORE|50066V305|US50066V3050|KORE Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN2-8|TXN2-6|17010000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|2|Y||Y|2|||1.555|1.57|0.0|0.0|0.0|1.57|1.57|1.56|0.0|0.0|1.54|1.9|1.55|0.0|0.0|1.55|0.0|1.59|0.0|1.55|1.51|1.6|1.51|1.6|1.45|1.66|0.0|0.0|0.0|0.0|1.51|1.6|3.71|0.28|11236|16666755
60410|KORP|KORP|025072109|US0250721091|American Century ETF Trust|American Century Diversified Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN5-8|TXN2-6|TXN2-8|8150000|||Monthly|||||2018-01-16||KORP.NV|KORP.SO|KORP.EU|KORP.TC|KORP.IV| | | | | | | | | ||Actively managed ETF focused on providing current income|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||47.02|47.01|0.0|0.0|47.01|47.03|47.0|47.01|0.0|0.0|47.03|47.05|47.03|47.04|0.0|47.01|47.0|46.99|0.0|46.99|0.0|0.0|0.0|0.0|47.01|47.08|0.0|0.0|0.0|0.0|47.02|47.45|48.57|44.8|67756|7060650
41807|KORU|KORU|25459Y520|US25459Y5208|Direxion Shares ETF Trust|Direxion Daily MSCI South Korea Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN6-8|TXN2-4|TXN4-5|14300001|||Quarterly|||||2013-04-10||KORU.NV|KORU.SO|KORU.EU|KORU.TC|KORU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||4.61|4.61|0.0|5.115|4.61|4.62|4.62|4.61|0.0|0.0|4.61|4.605|4.605|4.605|4.63|4.6|4.615|4.62|4.65|4.62|4.61|4.63|4.54|4.68|4.61|4.62|4.6|4.63|4.56|4.68|4.61|4.62|9.9001|4.41|1547651|131355627
7363|KOS|KOS|500688106|US5006881065|Kosmos Energy Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-6|TXN7-4|TXN1-3|TXN3-1|471900000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|2|||3.8|3.8|0.0|0.0|3.81|3.81|3.805|3.81|0.0|3.81|3.805|3.805|3.805|3.81|3.8|3.8|3.8|3.805|3.8|3.8|3.8|3.81|3.77|3.84|3.8|3.82|3.77|3.83|3.77|3.83|3.8|3.81|7.07|3.49|6230221|1598131820
2251|KOSS|KOSS|500692108|US5006921085|Koss Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-8|TXN6-8|TXN6-7|9350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||||||7.02|7.03|0.0|0.0|6.97|7.02|7.05|7.035|0.0|0.0|6.99|7.07|7.02|6.97|7.01|7.09|0.0|7.03|7.07|7.02|6.86|7.23|0.0|0.0|6.94|7.1|6.98|7.08|0.0|7.05|7.02|7.05|18.73|2.2702|142970|264525509
65276|KPLT|KPLT|485859201|US4858592011|Katapult Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-6|TXN5-1|TXN6-6|4390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|7.51|0.0|0.0|0.0|7.26|7.44|0.0|0.0|0.0|7.5|0.0|7.49|0.0|0.0|0.0|0.0|7.58|0.0|7.58|7.06|7.77|0.0|0.0|7.16|7.8|0.0|0.0|0.0|0.0|7.44|7.61|23.54|5.79|33428|5757859
65277|KPLTW|KPLTW|485859110|US4858591104|Katapult Holdings Inc|WT EXP 060926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN14-6|TXN5-3|TXN5-5|4220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0079|0.007899|0.0|0.0|0.0|0.0|0.0|0.0079|0.0|0.0|0.0|0.0|0.007899|0.0|0.007899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0056|0.0079|0.03|0.0031|12983|14858863
74550|KPOP|KPOP|301505491|US3015054915|Exchange Traded Concepts Trust|JAKOTA KPop and Korean Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN5-8|TXN4-6|TXN1-4|170000|||Quarterly|||||2022-09-01||KPOP.NV|KPOP.SO|KPOP.EU|KPOP.TC| | | | | | | | | | |1x|The   KPOP ETF (the Fund) seeks to provide investment results that, before fees   and expenses, correspond generally to the totalreturn performance of the KPOP   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.7499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6493|0.0|14.6493|0.0|0.0|0.0|0.0|14.57|14.75|0.0|0.0|0.0|0.0|14.57|14.75|19.4863|12.04|538|108077
77081|KPRO|KPRO|500767421|US5007674212|KraneShares Trust|KraneShares 100% KWEB Defined Outcome January 2026 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN7-8|TXN1-2|TXN2-7|100002|||Yearly|||||2024-02-08||KPRO.NV|KPRO.SO|KPRO.EU|KPRO.TC| | | | | | | | | | ||The   Funds strategy is designed to provide investors with the opportunity over a   limited period of time (the Outcome Period) to benefit up to a certain   extent (the Cap) from increases in the Underlying ETFs secondary market   share price with only a portion of the risk (the Buffer) otherwise   attendant to investing in the asset class represented by the Underlying ETF,   which is China Internet Companies.      The Buffer seeks to protect shareholders that hold shares for the entire   Outcome Period from declines in the Funds NAV by providing a buffer against   approximately 100% of decreases in the price return of the Underlying ETFs   shares, as measured from the secondary market share price of the Underlying   ETF at the start of the Outcome Period to the conclusion of the Outcome   Period, not including fees and expenses charged to shareholders and the Fund.   Any distributions paid by the Underlying ETF are not included in the price   returns and, as discussed below, may impact the Buffer. There is no guarantee   that the Fund will be successful in providing the Buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2854|0.0|27.2854|0.0|0.0|0.0|0.0|27.17|27.5|0.0|0.0|0.0|0.0|27.17|27.5|27.8808|24.785|0|78285
49251|KPRX|KPRX|49721T507|US49721T5074|Kiora Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-8|TXN5-6|TXN6-8|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.5|3.4401|3.39|0.0|0.0|0.0|3.5|3.54|0.0|0.0|0.0|0.0|3.4401|0.0|3.4401|3.01|3.97|0.0|0.0|3.36|3.68|3.01|3.97|0.0|0.0|3.46|3.54|5.55|0.4|30441|116506237
43062|KPTI|KPTI|48576U106|US48576U1060|Karyopharm Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN13-5|TXN6-6|TXN6-3|125320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.8392|0.8274|0.0|0.0|0.8291|0.837|0.825|0.8278|0.0|0.824|0.8376|0.836|0.8258|0.0|0.0|0.0|0.0|0.835|0.8234|0.8258|0.8092|0.8552|0.0|0.0|0.8201|0.8469|0.8094|0.8577|0.0|0.0|0.825|0.8356|1.95|0.6174|315257|282502531
78032|KQQQ|KQQQ|500948302|US5009483026|Kurv Technology Titans Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-6|TXN5-3|TXN5-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.73|26.755|0.0|0.0|0.0|0.0|0.0|26.7294|0.0|0.0|0.0|0.0|26.79|0.0|26.7294|0.0|0.0|0.0|0.0|26.45|27.86|0.0|0.0|0.0|0.0|26.67|26.79|27.05|21.59|1560|374823
7369|KR|KR|501044101|US5010441013|The Kroger Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-2|TXN7-6|TXN1-7|TXN1-4|723490000|||Quarterly|||||1928-01-26||||||| | | | | | | | | |||N|5|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||60.15|60.16|0.0|60.13|60.16|60.18|60.1525|60.155|0.0|60.14|60.18|60.18|60.16|60.14|60.15|60.15|60.16|60.15|60.15|60.15|60.15|60.16|60.11|60.2|60.15|60.19|59.59|62.81|60.1|60.44|60.15|60.16|61.18|43.511|4168589|1077347681
67089|KRBN|KRBN|500767678|US5007676787|KraneShares Trust|KraneShares Global Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN3-8|TXN1-1|TXN1-8|7500000|||Quarterly|||||2020-07-30||KRBN.NV|KRBN.SO|KRBN.EU|KRBN.TC|KRBN.IV| | | | | | | | | |1x|Investment ObjectiveThe KFA Global Carbon ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index) over a complete market cycle.Principal Investment Strategies The Fund attempts to maintain exposure to carbon credit futures contracts (carbon credit futures) that are the same as or similar to those included in the Index and to exceed the performance of the Index through direct or indirect investment in debt instruments.The Index utilizes a rules-based methodology and is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade regimes. The Index includes only carbon credit futures maturing in December of the next one to two years and that have a minimum average monthly trading volume over the previous six months of at least $10 million. The Index weights eligible carbon credit futures based on their average monthly trading volume during the relevant six month period. Weightings within the Index are subject to a 10% minimum weight per regime and a 65% maximum weight to any one of the three following geographical regions: (1) Europe, the Middle East and Africa, (2) the Americas, and (3) the Asia-Pacific. In addition, no single carbon credit futures expiring in a particular year will receive an allocation of less than 5% or more than 60% at each Index rebalancing/reconstitution.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||31.22|31.25|0.0|31.18|31.22|31.18|31.225|31.25|0.0|0.0|30.96|31.24|31.19|31.241|30.96|31.17|0.0|31.22|31.14|31.22|31.12|31.54|31.12|31.54|31.23|31.32|31.16|31.42|31.16|31.41|31.23|31.32|36.56|28.06|53150|18047427
7376|KRC|KRC|49427F108|US49427F1084|Kilroy Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-8|TXN1-6|TXN3-8|TXN2-2|118050000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||41.11|41.1|0.0|41.1|41.17|41.08|41.12|41.11|0.0|41.04|41.145|41.15|41.11|41.14|40.71|41.11|41.14|41.12|41.18|41.11|41.11|41.13|41.02|41.14|41.11|41.38|41.07|41.16|41.02|41.14|41.11|41.13|43.78|30.71|966379|245414374
16724|KRE|KRE|78464A698|US78464A6982|SPDR Series Trust|SPDR S&P Regional Banking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN8-3|TXN2-2|TXN1-4|81652585|||Quarterly|||||2008-11-06||KRE.NV|KRE.SO|KRE.EU|KRE.TC|KRE.IV| | | | | | | | | |1x|The SPDR S&P Regional Banking ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||67.1|67.1|0.0|67.11|67.07|67.07|67.095|67.09|0.0|0.0|67.075|67.09|67.08|67.08|67.075|67.07|67.075|67.09|67.07|67.09|67.01|67.17|65.58|68.59|67.09|67.1|65.59|68.58|66.84|67.32|67.09|67.1|70.25|45.46|12988828|3339900817
57253|KREF|KREF|48251K100|US48251K1007|KKR Real Estate Finance Trust Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-5|TXN7-7|TXN4-7|TXN1-5|69570000|||Quarterly|||||2017-05-05||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||11.71|11.72|0.0|0.0|11.7|11.715|11.715|11.72|0.0|11.71|11.7|11.72|11.715|11.71|11.71|11.72|11.67|11.72|11.71|11.72|11.71|11.72|11.69|11.74|11.62|11.78|11.68|11.71|11.66|11.74|11.71|11.72|14.12|8.71|681232|121702268
70397|KREF PRA|KREFpA|48251K209|US48251K2096|KKR Real Estate Finance Trust Inc.|6.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-8|TXN3-6|TXN3-5|13110000|||Quarterly|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.85|0.0|0.0|0.0|20.37|20.405|20.42|0.0|0.0|0.0|0.0|20.41|0.0|0.0|20.48|20.09375|20.41|20.39|20.48|20.42|20.48|0.0|0.0|19.7|21.89|0.0|0.0|0.0|0.0|20.42|20.48|23.655|17.21|23089|4624723
7380|KRG|KRG|49803T300|US49803T3005|Kite Realty Group Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-6|TXN1-5|TXN2-1|TXN3-8|219670000|||Quarterly|||||2014-08-12||||||| | | | | | | | | |||N|4|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||27.14|27.145|0.0|28.15|27.14|27.14|27.15|27.15|0.0|27.13|27.14|27.14|27.145|27.15|27.12|27.13|27.01|27.15|27.14|27.13|27.13|27.15|27.1|27.17|27.12|27.32|27.1|27.17|27.09|27.18|27.14|27.15|28.24|19.635|1306398|367952880
64985|KRKR|KRKR|88429K202|US88429K2024|36Kr Holdings Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN6-5|TXN6-6|879060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.25|3.256746|0.0|0.0|0.0|0.0|0.0|3.28|3.19|0.0|0.0|0.0|3.3|0.0|3.3|0.0|0.0|0.0|0.0|2.99|3.53|0.0|0.0|0.0|0.0|3.2|3.33|5.8851|0.175|6198|98414717
53454|KRMA|KRMA|37954Y731|US37954Y7316|Global X Conscious Companies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-7|TXN6-8|TXN6-3|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|40.7339|0.0|0.0|0.0|0.0|0.0|40.63|0.0|0.0|0.0|0.0|40.7339|0.0|40.63|0.0|0.0|40.45|41.01|40.45|41.01|40.45|41.02|40.45|41.01|40.63|40.75|40.7339|31.82|2878|4566399
14276|KRMD|KRMD|759910102|US7599101026|KORU Medical Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-2|TXN6-6|TXN6-2|45840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||4.0|3.99|0.0|0.0|3.99|3.98|3.98|3.985|0.0|0.0|4.0|0.0|3.98|0.0|0.0|0.0|0.0|4.0|4.03|3.98|3.84|4.1|0.0|0.0|3.86|4.0|3.92|4.03|0.0|0.0|3.97|4.0|4.1|1.9783|46278|26011210
49603|KRNT|KRNT|M6372Q113|IL0011216723|Kornit Digital Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-8|TXN5-3|TXN6-1|47740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||31.66|31.77|0.0|31.8|0.0|31.72|31.64|31.72|0.0|31.73|31.77|0.0|31.64|31.62|0.0|31.715|31.72|31.64|0.0|31.64|31.34|31.96|0.0|0.0|31.39|31.92|31.5|31.78|31.44|0.0|31.6|31.63|33.0|13.59|139544|84917395
2252|KRNY|KRNY|48716P108|US48716P1084|Kearny Financial Corp|COM USD.10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-3|TXN6-6|TXN6-7|64580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||8.15|8.15|0.0|8.15|8.13|8.17|8.14|8.17|0.0|8.14|8.17|8.17|8.14|8.15|8.14|8.17|8.15|8.15|8.2|8.14|8.03|8.3|0.0|0.0|8.08|8.23|8.09|8.18|0.0|0.0|8.14|8.15|9.46|5.275|557850|97461090
7386|KRO|KRO|50105F105|US50105F1057|Kronos Worldwide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN1-8|TXN4-2|TXN4-3|115040000|||Quarterly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|2|||10.62|10.555|0.0|0.0|10.56|10.56|10.54|10.54|0.0|10.55|10.59|10.61|10.54|11.31|10.57|10.55|10.56|10.55|10.57|10.55|10.53|10.55|10.51|10.59|10.48|10.67|10.53|10.59|10.52|10.6|10.53|10.55|14.5|8.26|319511|51036624
67835|KRON|KRON|50107A104|US50107A1043|Kronos Bio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN12-3|TXN6-3|TXN5-1|60340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.98|0.97|0.0|0.963|0.944|0.967|0.9825|0.97|0.0|0.0|0.967|0.9903|0.9737|0.96|0.945|0.0|0.0|0.963|0.9599|0.9737|0.76|1.19|0.0|0.0|0.932|1.04|0.9409|0.9963|0.0|0.9786|0.97|0.9786|1.6|0.69|365340|63809532
71147|KROP|KROP|37954Y178|US37954Y1780|Global X AgTech & Food Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-8|TXN6-4|TXN6-5|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.523|0.0|0.0|0.0|0.0|0.0|10.54|0.0|0.0|0.0|0.0|10.523|0.0|10.54|0.0|0.0|0.0|0.0|10.22|10.61|0.0|0.0|0.0|0.0|10.47|10.61|11.34|9.36|711|684597
66104|KROS|KROS|492327101|US4923271013|Keros Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-5|TXN6-5|TXN5-1|40510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||56.73|56.82|0.0|57.06|56.5|56.71|56.715|56.805|0.0|56.23|56.81|0.0|56.73|56.78|56.5|56.82|56.44|56.73|56.8|56.73|56.11|57.36|0.0|0.0|56.24|57.27|56.5|56.88|0.0|0.0|56.66|56.73|73.0|27.31|424864|86744822
56592|KRP|KRP|49435R102|US49435R1023|Kimbell Royalty Partners, LP|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-4|TXN8-7|TXN4-6|TXN3-5|80970000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||16.18|16.195|0.0|0.0|15.92|16.185|16.19|16.19|0.0|16.2|16.18|16.18|16.19|15.99|16.17|16.2|16.185|16.19|16.03|16.2|16.19|16.2|16.16|16.23|16.15|16.29|16.17|16.22|16.17|16.22|16.19|16.2|17.07|14.2605|400464|88219641
64751|KRRO|KRRO|500946108|US5009461089|Korro Bio Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-3|TXN6-3|TXN5-8|9370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||54.56|53.35|0.0|0.0|0.0|54.01|53.5|53.72|0.0|0.0|53.0|53.5|53.5|53.37|0.0|0.0|0.0|53.5|0.0|53.5|51.6|55.5|0.0|0.0|51.83|55.25|0.0|0.0|0.0|0.0|53.29|53.72|98.0|30.005|71882|16352629
70231|KRT|KRT|48563L101|US48563L1017|Karat Packaging Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-4|TXN6-4|TXN6-2|20020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||||||0.0|31.23|0.0|0.0|31.06|31.27|31.26|31.26|0.0|31.25|30.99|0.0|31.26|0.0|0.0|0.0|0.0|31.25|0.0|31.26|30.51|31.83|0.0|0.0|30.6|31.68|31.03|31.42|0.0|0.0|31.1|31.28|31.44|21.3843|33687|9965417
64218|KRUS|KRUS|501270102|US5012701026|Kura Sushi USA Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-4|TXN5-2|TXN5-7|10260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||104.12|103.585|0.0|103.87|0.0|103.94|103.89|103.99|0.0|105.52|103.945|0.0|104.0|104.18|103.23|104.12|0.0|103.89|103.72|104.0|102.81|105.54|0.0|0.0|102.85|105.07|103.45|104.56|103.64|0.0|103.64|104.14|122.81|48.66|130147|37700407
75212|KRUZ|KRUZ|81752T494|US81752T4940|Unusual Whales Subversive Republican Trading ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN8-8|TXN3-3|TXN4-7|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.38|33.37|0.0|0.0|33.21|33.21|33.38|33.29|0.0|0.0|33.21|32.82|0.0|33.38|0.0|0.0|33.38|33.38|0.0|33.37|0.0|0.0|33.27|33.39|32.94|33.75|0.0|0.0|33.2|33.44|31.0|33.37|33.54|26.2079|45158|2487404
59595|KRYS|KRYS|501147102|US5011471027|Krystal Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-1|TXN6-4|TXN5-4|28760000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||195.04|194.88|0.0|0.0|194.06|194.7|194.73|194.81|0.0|194.31|193.51|0.0|194.91|194.88|0.0|194.89|0.0|194.89|195.11|194.91|192.74|197.08|0.0|0.0|193.18|196.69|193.95|195.5|0.0|0.0|194.74|194.91|219.34|100.98|257745|75155944
50672|KSA|KSA|46434V423|US46434V4234|iShares Trust|iShares MSCI Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN3-8|TXN2-7|TXN1-4|15250000|||BiAnnually|||||2015-09-17||KSA.NV|KSA.SO|KSA.EU|KSA.TC|KSA.IV| | | | | | | | | |1x|The iShares MSCI Saudi Arabia Capped ETF (the Fund) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||41.01|41.01|0.0|0.0|41.01|41.005|41.01|41.015|0.0|0.0|41.01|41.015|41.005|41.0|40.96|41.015|40.93|41.01|41.0|41.01|39.47|42.32|0.0|0.0|41.0|41.01|40.44|41.57|40.44|41.56|41.0|41.01|45.095|39.38|582378|114500438
73333|KSCP|KSCP|49907V201|US49907V2016|Knightscope Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-1|TXN6-6|TXN6-5|3880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y|C|||||16.83|16.93|0.0|17.0|16.5|16.78|16.8724|16.71|0.0|17.1|17.0|16.9|17.0|16.84|16.94|17.41|0.0|16.93|0.0|17.0|16.17|17.65|0.0|0.0|16.29|17.09|16.47|17.27|0.0|0.0|16.82|17.0|28.5712|0.18|240847|369266560
76273|KSEA|KSEA|500767462|US5007674626|KraneShares Trust|KraneShares Rockefeller Ocean Engagement ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN5-8|TXN3-1|TXN3-4|100002|||Yearly|||||2023-09-12||KSEA.NV|KSEA.SO|KSEA.EU|KSEA.TC| | | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (ESG) factors continue to become more consequential to investors. Examples of Ocean Related Companies include water infrastructure and technology companies, waste operator and technology companies, aquaculture operators, commercial fishing operators, retailers linked to the seafood value chain, specialty chemical manufacturers, petrochemical producers, retailers linked to the plastic value chain, shipping and logistics companies, shipping transportation companies, recreational marine product companies, port operators, port equipment manufacturers, offshore energy and services companies, biofuel producers, renewable energy operators and original equipment manufacturers, tourism and leisure companies, companies involved in earth imaging, engineering, design and consulting, third-party testing, inspection and certification, and packaging companies. The Fund will invest in three categories of Ocean Related Companies: (1) Ocean Leaders: companies that the Sub-Adviser has determined currently pursue strong ocean sustainability practices; (2) Ocean Solutions: companies whose products and services seek to address sustainable ocean impacts; and (3) Ocean Improvers: companies whose activities are currently having a negative to neutral impact on oceans or ocean resources but who are taking, or have formally expressed to the Sub-Adviser they are considering taking, material steps towards enhancing sustainability initiatives and reducing the impact that their products or services have on oceans or ocean resources over time, in conjunction with the Sub-Advisers preliminary engagement objectives. The Fund anticipates that a majority of the Funds assets will be invested in Ocean Improvers.Using proprietary, fundamental, bottom-up analysis of company-disclosed and third-party data, the Sub-Adviser will analyze each investment opportunity to identify Ocean Related Companies for investment by the Fund consistent with its principal investment strategies. Under normal circumstances, the Fund will invest in approximately 30 to 50 companies of any market capitalization, which may be domiciled in any country, including in emerging markets, and may operate in any industry or sector. Due to the Funds focus on Ocean Related Companies, the Fund expects to invest significantly in companies in the Industrials, Consumer Staples, Materials and Utilities sectors. The Fund will exit a position if, in the opinion of the Sub-Adviser, a more attractive investment opportunity exists and/or if the Sub-Adviser believes the thesis that drove the investment is no longer present. A companys reluctance to constructively engage with the Sub-Adviser on, or failure to make material progress on, ocean-related impacts identified as part of an engagement objective, may result in divestment. In addition to equity securities, the Fund may invest in derivative instruments (including swaps, futures, forwards, structured notes and options) for investment purposes, which may include altering the Funds exposure to currencies, sectors and individual issuers. Because the Fund invests a portion of its assets in securities that are traded in currencies other than U.S. dollars, the Fund may buy and sell foreign currencies to facilitate transactions in portfolio securities and may seek to hedge against currency risks. The Fund also may invest in other investment companies (including exchange traded funds or ETFs) and cash or cash equivalents (including money market funds). Certain investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane Funds Advisors, LLC (the Adviser) and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.6958|0.0|0.0|0.0|0.0|0.0|0.0|24.524747|0.0|0.0|0.0|27.8504|0.0|27.8504|0.0|0.0|0.0|0.0|27.74|27.94|0.0|0.0|0.0|0.0|27.74|27.94|29.0174|24.6507|31|57254
78260|KSEP|KSEP|45784N304|US45784N3044|Innovator U.S. Small Cap Power Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN7-8|TXN2-1|TXN3-1|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.6|26.66|0.0|26.61|26.6|0.0|26.6391|0.0|0.0|0.0|26.61|26.61|26.6|26.65|26.6|0.0|26.6|26.66|26.6|26.66|26.63|26.74|26.62|26.72|26.58|26.73|26.57|26.75|26.61|26.71|26.61|26.75|26.74|24.43|24341|1111488
76958|KSPI|KSPI|48581R205|US48581R2058|Joint Stock Company Kaspi kz|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-7|TXN6-1|TXN5-6|190020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||106.38|106.22|0.0|106.1|105.77|106.41|106.175|106.36|0.0|107.27|106.41|0.0|106.17|105.99|0.0|106.32|0.0|106.08|106.45|106.17|105.27|107.33|0.0|0.0|105.25|107.31|105.74|106.4|105.96|106.46|105.96|106.18|143.72|85.02|261895|71304764
77997|KSPY|KSPY|500767389|US5007673891|KraneShares Trust|KraneShares Hedgeye Hedged Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN4-8|TXN3-6|TXN1-4|250002|||Yearly|||||2024-07-16||KSPY.NV|KSPY.SO|KSPY.EU|KSPY.TC| | | | | | | | | | |1x|The Fund   seeks to provide investment results that, before fees and expenses,   correspond generally to the price and yield performance of a specific equity   securities index. The Funds current index is the Hedgeye Hedged Equity Index   (the Underlying Index).     The Underlying Index is designed to track the performance of a portfolio of   large cap securities that is subject to downside hedging and seeks to exhibit   less volatility than would a portfolio of large cap securities alone. The   Underlying Index models an investment in the S&P 500 Index, the purchase   and sale of European-style exchange-traded put options on the S&P 500   Index, and the sale of European-style exchange traded call options on the   S&P 500 Index. Fund assets that are not invested in options will be   invested in an exchange-traded fund (ETF) that seeks to track the S&P   500 Index or a similar index.      The Underlying Index uses Hedgeyes Risk Range signals to determine   whether to buy and/or sell such put and call options, and with what strike   prices. Hedgeyes Risk Range signals are proprietary signals developed by   Hedgeye suggesting market entry and exit points for investable assets. The   Underlying Index changes its option position as changes occur in the Risk   Range signals. The Fund may weight the put and call options differently than   the Underlying Index and may buy and sell put and call options on different   dates than the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.11|26.18|0.0|0.0|0.0|0.0|0.0|0.0|26.199|0.0|0.0|0.0|26.1906|0.0|26.1906|0.0|0.0|26.06|26.2|26.18|26.2|0.0|0.0|0.0|0.0|26.18|26.2|26.55|23.7573|3535|857795
7402|KSS|KSS|500255104|US5002551043|Kohl's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN1-1|TXN2-7|TXN3-6|111240000|||Quarterly|||||1992-05-19||||||| | | | | | | | | |||N|6|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||15.44|15.44|0.0|15.54|15.44|15.43|15.4301|15.44|0.0|15.43|15.43|15.43|15.435|15.44|15.43|15.43|15.44|15.43|15.44|15.43|15.43|15.44|15.4|15.47|15.43|15.44|15.41|15.47|15.39|15.48|15.43|15.44|29.6|14.22|18748270|1504775384
68901|KSTR|KSTR|500767694|US5007676944|KraneShares Trust|KraneShares SSE STAR Market 50 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN5-8|TXN3-7|TXN2-7|2800000|||Yearly|||||2021-01-27||KSTR.NV|KSTR.SO|KSTR.EU|KSTR.TC|KSTR.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares SSE STAR Market 50 Index ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of a specific equity securities index. The Funds   current index is the SSE Science and Technology Innovation Board 50 Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index and depositary receipts,   including American depositary receipts, representing such components. The   Underlying Index includes the stocks and depositary receipts of the top 50   companies by free-float market capitalizations that are listed on the SSE   STAR Market. The SSE STAR Market is a new listing exchange run by the   Shanghai Stock Exchange that focuses on Chinese science and technology   companies. According to the Shanghai Stock Exchange, companies listed on the   SSE Science and Technology Innovation Board 50 Index are mainly from   high-tech and strategic emerging industries, and most focus on   next-generation information technology, biomedicine, high-end equipment and   other industries.     The Underlying Index components are weighted based on their free-float   market capitalizations, subject to a 10% cap on any particular component. The   Underlying Index may include less than 50 components if there are an   insufficient number of eligible stocks and depositary receipts, but will include   no fewer than 30 components. Components eligible for inclusion in the   Underlying Index must meet certain market capitalization and liquidity   screens and have been trading for at least 11 days.     The stocks included in the Underlying Index will consist of China A-Shares.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||13.69|13.74|0.0|0.0|0.0|0.0|13.7|13.69|0.0|0.0|0.0|0.0|13.67|13.651|0.0|0.0|0.0|13.67|0.0|13.67|12.68|14.6|0.0|0.0|13.65|13.75|13.6|13.85|13.6|13.85|13.65|13.75|21.0|9.26|24539|7691707
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN1-8|TXN4-2|TXN4-3|252020000|||Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||18.1|18.1|0.0|0.0|18.1|18.105|18.11|18.1|0.0|18.1|18.09|18.11|18.1|18.075|18.07|18.11|18.09|18.11|18.055|18.11|18.1|18.11|18.04|18.13|18.09|18.12|18.05|18.19|18.02|18.19|18.1|18.11|18.45|12.1|2776287|197543263
63584|KTB|KTB|50050N103|US50050N1037|Kontoor Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-7|TXN6-8|TXN4-8|TXN1-1|55140000|||Quarterly|||||2019-05-09||||||| | | | | | | | | |||N|6|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||94.17|94.205|0.0|90.83|94.12|94.265|94.16|94.16|0.0|94.16|94.03|93.87|94.15|94.43|90.71|94.19|90.7|94.16|94.4|94.19|94.15|94.24|93.96|94.33|93.45|94.85|93.99|94.4|93.55|94.45|94.15|94.24|94.815|52.95|392542|111286099
2257|KTCC|KTCC|493144109|US4931441095|Key Tronic Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-4|TXN5-8|TXN5-5|10760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.0|5.57|0.0|0.0|0.0|5.58|5.58|5.58|0.0|0.0|0.0|0.0|5.56|0.0|0.0|0.0|0.0|5.62|0.0|5.56|5.39|5.77|0.0|0.0|5.43|5.66|0.0|0.0|0.0|0.0|5.56|5.62|6.1437|3.595|24368|4611045
70807|KTEC|KTEC|500767579|US5007675797|KraneShares Trust|KraneShares Hang Seng TECH Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN1-8|TXN3-1|TXN4-6|950002|||Yearly|||||2021-06-09||KTEC.NV|KTEC.SO|KTEC.EU|KTEC.TC|KTEC.IV| | | | | | | | | |1x|The KraneShares Hang Seng TECH Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the Hang Seng TECH Index (the Underlying Index).Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts (ADR), representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. To be eligible for inclusion in the Underlying Index, companies must either (1) be technology-enabled (i.e., operate primarily on an internet or mobileplatform); (2) have a research & development expenses-to-revenue ratio that is greater than or equal to 5%; or (3) have year-over-year revenue growth that is greater than or equal to 10%. Only Greater China companies (as defined below) in the industrials, consumer discretionary, healthcare, financials and information technology sectors are considered for inclusion in the Underlying Index. Greater China companies are defined as companies that either (a) are incorporated in Hong Kong, (b) derive 50% of their revenue from mainland China; or (c) have their headquarters or principal place of business in Hong Kong, Macau or mainland China. The Underlying Index components will be weighted according to their free float market capitalization, with no issuer representing more than 8% of the Underlying Index at the time the Underlying Index is rebalanced. The Underlying Index is rebalanced quarterly and reconstituted at least semi-annually. For initial public offerings (IPOs), if the IPO ranks within the top ten of the existing constituents in the Underlying Index on the first day of the IPOs trading and meets the other criteria, the IPO will be added to the UnderlyingIndex approximately ten trading days after the IPO.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|13.5|0.0|0.0|0.0|13.4|13.49|13.48|0.0|0.0|0.0|0.0|13.55|0.0|0.0|0.0|0.0|13.49|0.0|13.49|12.59|14.38|0.0|0.0|13.49|13.55|12.59|14.38|0.0|0.0|12.59|13.55|16.8|9.29|4147|3445855
7410|KTF|KTF|233368109|US2333681094|DWS Municipal Income Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN7-8|TXN2-7|TXN1-8|39170000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.05|10.055|0.0|0.0|0.0|10.06|10.05|10.05|0.0|0.0|10.04|0.0|10.06|0.0|0.0|10.04|0.0|10.05|0.0|10.04|10.04|10.05|10.01|10.09|10.04|10.17|10.02|10.08|0.0|0.0|10.04|10.05|10.22|8.57|64287|32193716
7411|KTH|KTH|22080R206|US22080R2067|Structured Products Corp.|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN9-8|TXN2-8|TXN2-4|1020000|||BiAnnually|||||2001-02-12|2028-04-06|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.09|28.935|0.0|0.0|0.0|0.0|0.0|29.09|0.0|0.0|28.935|0.0|28.935|0.0|28.935|28.7|29.1|0.0|0.0|28.77|29.5|0.0|0.0|0.0|0.0|28.77|31.14|31.71|27.4|970|384260
7414|KTN|KTN|22532R101|US22532R1014|Structured Products Corp.|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN4-8|TXN4-2|TXN2-4|1610000|||BiAnnually|||||2001-01-12|2027-01-01|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.1789|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.17|0.0|27.17|0.0|27.17|27.07|27.18|0.0|0.0|26.76|27.73|0.0|0.0|0.0|0.0|27.07|27.18|28.2|26.02|2099|531223
4390|KTOS|KTOS|50077B207|US50077B2079|Kratos Defense & Security Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-6|TXN6-4|TXN5-1|151070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||26.89|26.91|0.0|27.04|26.92|26.91|26.92|26.91|0.0|26.91|26.905|26.97|26.91|26.91|26.83|26.905|26.93|26.92|26.92|26.91|26.76|27.07|0.0|0.0|26.77|27.04|23.13|30.48|0.0|0.0|26.91|26.93|28.62|16.71|851759|262385332
71689|KTTA|KTTA|70261F202|US70261F2020|Pasithea Therapeutics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-5|TXN6-2|TXN5-8|1270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.97|0.0|0.0|0.0|3.0|3.08|0.0|0.0|0.0|0.0|3.1|2.97|0.0|0.0|0.0|0.0|2.97|0.0|2.97|2.4|3.54|0.0|0.0|2.88|3.21|0.0|0.0|0.0|0.0|2.97|3.09|9.25|0.2627|30808|62278595
71690|KTTAW|KTTAW|70261F111|US70261F1113|Pasithea Therapeutics Corp|WT EXP 081226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN12-7|TXN6-7|TXN6-6|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.0369|0.0982|0.0031|12722|1314026
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-4|TXN9-8|TXN4-5|TXN2-4|32220000|||NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|2|Y|C|Y|2|||0.355|0.3512|0.0|0.0|0.3511|0.35|0.3553|0.359|0.0|0.37|0.355|0.36|0.3559|0.0|0.0|0.361|0.0|0.3511|0.0|0.361|0.345|0.3554|0.0|0.0|0.351|0.3796|0.0|0.0|0.0|0.0|0.345|0.3554|4.07|0.23|151814|54110396
70790|KULR|KULR|50125G109|US50125G1094|KULR Technology Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN9-2|TXN1-2|TXN4-6|214230000|||NotApplicable|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|2|Y||Y|2|||1.4|1.405|0.0|1.49|1.42|1.4|1.4088|1.405|0.0|1.41|1.41|1.41|1.405|1.41|1.41|1.41|1.41|1.405|1.4|1.41|1.4|1.46|1.4|1.41|1.4|1.41|1.39|1.42|1.37|1.44|1.4|1.41|1.7499|0.1|141573552|2083363112
51873|KURA|KURA|50127T109|US50127T1097|Kura Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-7|TXN6-2|TXN5-2|77760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.21|11.195|0.0|11.11|11.18|11.195|11.1875|11.2|0.0|11.2|11.2|11.18|11.2|11.17|11.13|11.2|11.2|11.19|11.24|11.2|11.08|11.49|0.0|0.0|11.14|11.19|11.15|11.23|0.0|0.0|11.18|11.19|24.17|9.68|2236811|241390532
60632|KURE|KURE|500767835|US5007678353|KraneShares Trust|KraneShares MSCI All China Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN1-8|TXN1-8|TXN1-7|2600002|||Yearly|||||2018-02-01||KURE.NV|KURE.SO|KURE.EU|KURE.TC|KURE.IV| | | | | | | | | |1x|KURE is designed to track the equity market performance of Chinese companies that are involved in Chinas Health Care industy.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||15.051|0.0|0.0|0.0|0.0|0.0|15.2|0.0|0.0|0.0|0.0|0.0|15.07|15.36|0.0|0.0|0.0|15.14|0.0|15.14|0.0|0.0|0.0|0.0|15.14|15.48|0.0|0.0|0.0|0.0|15.14|15.48|20.51|12.91|3752|3280560
76305|KVAC|KVAC|G52443119|VGG524431191|Keen Vision Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-7|TXN5-6|TXN6-3|19370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|0.0|0.0|0.0|10.89|10.98|0.0|0.0|0.0|10.94|10.9|10.94|10.9128|10.3|0|17004242
76044|KVACU|KVACU|G52443101|VGG524431019|Keen Vision Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-1|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|0.0|0.0|0.0|0.0|10.92|0.0|10.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|11.1|13.72|10.32|170|896589
76306|KVACW|KVACW|G52443127|VGG524431274|Keen Vision Acquisition Corp|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN12-6|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.04|0.0437|0.0|0.0|0.0|0.0474|0.0474|0.0474|0.0|0.0|0.0|0.0|0.0437|0.0|0.0437|0.0|0.0|0.0|0.0|0.0|0.0475|0.0|0.0|0.0|0.0|0.0473|0.0474|0.191269|0.022|502320|8061168
2260|KVHI|KVHI|482738101|US4827381017|KVH Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-5|TXN5-3|TXN6-4|19800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|5.64|0.0|0.0|5.74|5.75|5.7701|5.77|0.0|0.0|0.0|0.0|5.75|5.73|5.74|5.74|5.7|5.77|0.0|5.75|5.64|5.88|0.0|0.0|5.71|5.88|0.0|0.0|0.0|0.0|5.75|5.77|5.8|4.17|184707|19084077
68267|KVLE|KVLE|500767645|US5007676456|KraneShares Trust|KraneShares Value Line Dynamic Dividend Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN1-8|TXN1-7|TXN3-8|1200002|||Quarterly|||||2020-11-24||KVLE.NV|KVLE.SO|KVLE.EU|KVLE.TC|KVLE.IV| | | | | | | | | |1x|Investment   Objective     The KFA Value Line Dynamic Core Equity Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the Value Line Dynamic Core Equity Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index. The Underlying Index begins   with the universe of stocks that Value Line ranks. All companies with an   equity market capitalization of less than $1 billion, registered investment   companies, limited partnerships and foreign securities not listed in the U.S.   are eliminated from this universe. From this investable universe, the   Underlying Index establishes: (1) a dividend target, which is the trailing   12-month dividend yield of stocks in the 25th percentile of yield in this   universe;     and (2) a beta target of 0.8 to 1 versus the S&P 500 Index based on   forecasting models. Beta is a measure of the expected return of the   Underlying Index relative to market movements. Each company in the investable   universe is assigned a score based on its Safety Rank and Timeliness Rank   with companies with Rank 1 receiving a higher score than companies with Rank   2. The Underlying Index then optimizes the weighting of companies using the   score assigned to them to maximize the overall score for the Underlying Index   taking into account the dividend target and the beta target. At each   rebalancing, the Underlying Index seeks a yield that will be no less than the   dividend target and a beta within 0.03 of the beta target. The weighting of a   company can be zero and no individual company will be weighted more than 1.5%   greater than its weighting in the broad-based large cap equity index. The   Underlying Index is rebalanced during the first full week of each calendar   month.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.45|28.0999|0.0|0.0|0.0|0.0|0.0|28.07|0.0|0.0|0.0|0.0|28.1041|0.0|28.1041|28.07|28.15|0.0|0.0|28.07|28.15|0.0|0.0|0.0|0.0|28.07|28.15|28.25|21.53|1411|744882
75661|KVUE|KVUE|49177J102|US49177J1025|Kenvue Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN3-5|TXN1-7|TXN2-2|1917260000|||Quarterly|||||2023-05-04||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||24.24|24.235|0.0|24.13|24.24|24.24|24.24|24.25|0.0|24.25|24.24|24.26|24.24|24.25|24.255|24.26|24.255|24.24|24.25|24.26|24.24|24.25|24.21|24.27|24.24|24.27|24.24|24.28|24.19|24.29|24.24|24.25|24.46|17.67|10173764|4127351492
76325|KVYO|KVYO|49845K101|US49845K1016|Klaviyo, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-1|TXN2-8|TXN3-2|TXN1-1|78800000|||NotApplicable|||||2023-09-20||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||37.04|37.245|0.0|37.16|37.21|37.16|37.245|37.245|0.0|37.44|37.22|37.24|37.245|37.24|37.24|37.28|37.06|37.25|37.01|37.28|37.24|37.27|36.98|37.18|37.08|37.31|37.1|37.27|37.14|37.32|37.24|37.27|41.0|21.26|712085|273908762
26419|KW|KW|489398107|US4893981070|Kennedy-Wilson Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-4|TXN9-3|TXN4-6|TXN2-2|137410000|||Quarterly|||||2010-03-19||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||11.59|11.6|0.0|0.0|11.58|11.605|11.605|11.61|0.0|11.55|11.61|11.585|11.6|11.59|11.57|11.59|11.61|11.61|11.62|11.59|11.6|11.61|11.57|11.65|11.52|11.66|11.59|11.63|11.59|11.69|11.6|11.61|13.27|7.85|525658|213486737
69817|KWE|KWE|501506703|CA5015067039|KWESST Micro Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN13-1|TXN6-1|TXN6-8|1660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||0.8053|0.805|0.0|0.822|0.781|0.785|0.78|0.782|0.0|0.0|0.78|0.792|0.805|0.822|0.8043|0.8|0.822|0.781|0.822|0.805|0.0|0.0|0.0|0.0|0.77|0.845|0.7455|0.8395|0.7469|0.8381|0.78|0.805|3.03|0.1155|802401|490618037
42440|KWEB|KWEB|500767306|US5007673065|KraneShares Trust|KraneShares CSI China Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN4-4|TXN3-2|TXN2-4|187100000|||Yearly|||||2017-11-09||KWEB.NV|KWEB.SO|KWEB.EU|KWEB.TC|KWEB.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.14|31.14|0.0|31.16|31.135|31.14|31.13|31.14|0.0|0.0|31.14|31.14|31.14|31.135|31.15|31.135|31.135|31.15|31.135|31.15|31.12|31.14|31.08|31.25|31.13|31.14|31.07|31.23|31.07|31.25|31.13|31.14|39.17|22.68|11003165|5024893142
74983|KWESW|KWESW|501506133|CA5015061339|KWESST Micro Systems Inc|WT EXP 100150||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN10-4|TXN5-6|TXN6-3|11080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0133|0.0|0.0|0.0|0.0131|0.0|0.0127|0.0|0.0|0.0|0.0|0.0127|0.0|0.0127|0.0|0.0|0.0|0.0|0.0|0.0296|0.0|0.0|0.0|0.0|0.0101|0.0163|0.2858|0.0062|127336|2386967
7441|KWR|KWR|747316107|US7473161070|Quaker Houghton|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN3-8|TXN1-8|TXN2-3|17790000|||Quarterly|||||1996-08-23||||||| | | | | | | | | |||N|6|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||160.17|160.76|0.0|165.0|160.23|160.03|159.91|160.18|0.0|156.06|158.07|165.02|160.04|157.23|159.36|160.08|157.96|160.17|160.38|160.08|160.02|160.03|159.38|160.68|158.92|161.68|159.23|160.73|159.28|160.87|160.02|160.03|221.94|151.31|99562|22291107
67429|KWT|KWT|46436E817|US46436E8176|iShares MSCI Kuwait ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN7-8|TXN1-5|TXN4-2|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.6791|0.0|0.0|0.0|0.0|32.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.78|0.0|32.6791|0.0|0.0|0.0|0.0|31.26|34.1|0.0|0.0|0.0|0.0|32.56|32.78|34.9|29.79|429|1945936
17181|KXI|KXI|464288737|US4642887370|iShares Trust|iShares Global Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN1-8|TXN1-7|TXN2-4|11200000|||BiAnnually|||||2007-12-06||KXI.NV|KXI.SO|KXI.EU|KXI.TC|KXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, consumer goods and consumer staples companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||64.09|64.03|0.0|63.62|63.47|64.15|64.06|64.11|0.0|0.0|63.1|63.62|64.03|63.99|63.97|63.26|0.0|64.06|63.91|64.06|60.76|67.39|0.0|0.0|64.01|64.21|64.01|64.21|64.01|64.21|64.01|64.21|66.3099|57.66|23160|13146992
60033|KXIN|KXIN|G5223X159|KYG5223X1593|Kaixin Holdings|ORD USD0.045||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-8|TXN6-6|TXN6-7|2950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|D|||||1.86|1.88|0.0|1.92|1.86|1.93|1.94|1.94|0.0|1.92|1.9|1.9|1.93|1.92|1.86|1.94|1.86|1.94|0.0|1.93|1.83|2.2|1.8|0.0|1.82|1.94|0.0|0.0|0.0|0.0|1.93|1.94|7.3|0.0636|344523|2557112637
67326|KYMR|KYMR|501575104|US5015751044|Kymera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-1|TXN6-7|TXN5-2|64770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||47.73|47.65|0.0|48.35|47.9|47.9|47.725|47.68|0.0|47.66|48.0|48.0|47.74|47.78|47.87|47.79|47.84|47.725|48.0|47.74|47.29|48.27|0.0|0.0|47.35|48.23|47.53|47.85|0.0|0.0|47.7|47.74|53.27|20.32|559253|135836988
7443|KYN|KYN|486606106|US4866061066|Kayne Anderson Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN6-8|TXN2-1|TXN3-2|169130000|||Monthly|||||2004-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||13.575|13.59|0.0|13.595|13.605|13.565|13.565|13.58|0.0|13.56|13.615|13.57|13.565|13.515|13.595|13.56|13.58|13.56|0.0|13.56|13.56|13.57|13.59|13.6|13.46|13.77|13.54|13.6|13.55|13.61|13.56|13.57|13.69|8.242|491433|107596459
77083|KYTX|KYTX|501976104|US5019761049|Kyverna Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-3|TXN6-7|TXN5-6|43170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.5|6.5|0.0|7.02|6.58|6.49|6.49|6.5|0.0|6.52|6.505|6.5|6.49|6.47|6.49|6.56|6.56|6.49|6.49|6.49|6.42|6.6|0.0|0.0|6.43|6.59|6.44|6.53|0.0|0.0|6.49|6.51|35.06|3.92|1067245|99615590
2889|KZIA|KZIA|48669G204|US48669G2049|Kazia Therapeutics Limited|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-4|TXN5-1|TXN5-5|332850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||5.16|5.08|0.0|0.0|5.12|5.0|5.01|5.01|0.0|0.0|4.95|0.0|5.03|4.92|0.0|4.95|0.0|5.0|0.0|5.0|4.12|5.88|0.0|0.0|4.95|5.88|0.0|0.0|0.0|0.0|4.95|5.15|7.81|0.1866|141107|943437385
61153|KZR|KZR|49372L209|US49372L2097|Kezar Life Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-8|TXN5-5|TXN6-6|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||7.41|7.455|0.0|0.0|0.0|0.0|7.455|7.455|0.0|0.0|0.0|0.0|7.41|0.0|0.0|7.46|0.0|7.41|7.41|7.41|7.24|7.63|0.0|0.0|7.37|7.6|0.0|0.0|0.0|0.0|7.39|7.43|8.45|0.5202|46966|155935855
7564|L|L|540424108|US5404241086|Loews Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-3|TXN5-5|TXN3-2|TXN3-2|217780000|||Quarterly|||||1959-03-13||||||| | | | | | | | | |||N|5|Y|Y|152A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||86.17|86.18|0.0|86.17|86.18|86.17|86.16|86.17|0.0|86.41|86.23|86.18|86.17|86.19|86.19|86.16|86.19|86.17|86.23|86.16|86.16|86.17|86.08|86.21|86.13|86.26|86.08|86.23|86.17|86.25|86.16|86.17|87.45|67.2|808092|165707343
76425|LAAC|LAAC|53681K100|CA53681K1003|Lithium Americas (Argentina) Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-2|TXN1-4|TXN2-2|TXN3-4|161900000|||NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||3.32|3.32|0.0|3.43|3.32|3.325|3.325|3.325|0.0|3.32|3.32|3.32|3.33|3.32|3.32|3.32|3.32|3.325|3.32|3.32|3.32|3.34|2.48|3.36|3.3|3.35|3.29|3.35|3.28|3.36|3.32|3.34|6.69|2.07|1175491|346830608
28873|LAB|LAB|34385P108|US34385P1084|Standard BioTools Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-3|TXN5-4|TXN5-7|372260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.95|1.95|0.0|0.0|1.95|1.945|1.945|1.945|0.0|0.0|1.945|1.945|1.94|1.94|1.935|1.945|1.95|1.945|1.95|1.94|1.94|1.97|0.0|0.0|1.94|1.97|1.94|1.97|0.0|0.0|1.94|1.95|3.04|1.21|1534358|567461606
49992|LABD|LABD|25460G716|US25460G7161|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN6-6|TXN2-6|TXN2-6|12966024|||Quarterly|||||2015-05-28||LABD.NV|LABD.SO|LABD.EU|LABD.TC|LABD.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||5.59|5.6|0.0|5.555|5.6|5.6|5.6|5.6|0.0|0.0|5.6|5.6|5.6|5.595|5.625|5.601|5.56|5.6|5.605|5.6|5.6|5.61|5.59|5.65|5.6|5.61|5.59|5.62|5.56|5.65|5.6|5.61|15.79|4.78|16499497|3719224676
49991|LABU|LABU|25460G120|US25460G1206|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN2-3|TXN1-2|TXN3-6|7124486|||Quarterly|||||2015-05-28||LABU.NV|LABU.SO|LABU.EU|LABU.TC|LABU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||124.14|124.22|0.0|120.26|124.22|124.22|124.135|124.22|0.0|124.38|124.22|124.38|124.07|124.36|123.17|124.07|123.19|124.11|124.22|124.11|123.35|124.89|123.18|123.75|124.08|124.13|121.52|128.12|123.6|124.6|124.08|124.13|176.9899|80.41|728446|446668742
76424|LAC|LAC|53681J103|CA53681J1030|Lithium Americas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-1|TXN5-2|TXN3-1|TXN1-1|218380000|||NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||3.945|3.95|0.0|3.875|3.95|3.945|3.95|3.95|0.0|3.955|3.955|3.95|3.95|3.95|3.95|3.95|3.955|3.96|3.95|3.95|3.95|3.96|3.7|5.15|3.95|3.96|3.94|3.98|3.9|3.99|3.95|3.96|7.71|2.02|4455320|1254829420
7449|LAD|LAD|536797103|US5367971034|Lithia Motors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-4|TXN3-8|TXN3-5|TXN2-8|26640000|||Quarterly|||||1999-01-20||||||| | | | | | | | | |||N|4|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||389.1|387.32|0.0|388.1|388.84|387.94|387.32|387.755|0.0|390.88|388.09|389.62|387.55|387.79|388.22|387.3|387.91|387.5|388.11|387.3|387.41|387.51|386.69|388.9|384.38|391.41|386.69|388.84|386.21|387.51|387.41|387.51|405.675|243.0|409814|60765336
43507|LADR|LADR|505743104|US5057431042|Ladder Capital Corp|Class A Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-7|TXN4-5|TXN2-2|TXN3-6|127640000|||Quarterly|||||2014-02-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||11.92|11.92|0.0|11.45|11.93|11.925|11.925|11.93|0.0|11.92|11.93|11.935|11.925|11.95|11.95|11.92|11.97|11.925|11.92|11.92|11.92|11.93|11.9|11.97|11.92|11.94|11.91|11.95|11.89|11.96|11.92|11.93|12.48|10.1|419810|147277255
75747|LAES|LAES|G79483106|VGG794831062|SEALSQ Corp|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN13-3|TXN5-6|TXN6-3|28110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.4655|0.4706|0.0|0.4744|0.479|0.4693|0.4705|0.4672|0.0|0.4716|0.47|0.465|0.4726|0.4801|0.5|0.4706|0.4744|0.4744|0.0|0.4726|0.4638|0.0|0.41|0.0|0.4638|0.4744|0.0|0.0|0.0|0.0|0.4726|0.4744|3.95|0.29|5776561|534365228
2266|LAKE|LAKE|511795106|US5117951062|Lakeland Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-1|TXN6-1|TXN6-6|7400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||0.0|22.52|0.0|22.51|0.0|0.0|22.51|22.72|0.0|0.0|0.0|0.0|22.43|22.44|0.0|0.0|0.0|22.45|0.0|22.43|22.13|23.06|0.0|0.0|22.18|22.76|0.0|0.0|22.42|22.75|22.42|22.75|26.0999|14.08|23920|8699210
75177|LALT|LALT|33740F490|US33740F4900|First Trust Exchange-Traded Fund VIII|First Trust Multi-Strategy Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN1-8|TXN3-1|TXN4-3|600002|||Quarterly|||||2023-02-01||LALT.NV|LALT.SO|LALT.EU|LALT.TC| | | | | | | | | | ||The   First Trust Multi-Strategy Alternative ETFs (the Fund)   investment objective is long-term total return.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.37|0.0|0.0|0.0|0.0|21.3272|0.0|0.0|0.0|21.36|0.0|21.37|0.0|0.0|21.38|21.36|21.37|0.0|21.37|21.28|21.54|21.28|21.54|21.27|21.37|0.0|0.0|0.0|0.0|21.27|21.37|22.98|19.66|4762|855755
2267|LAMR|LAMR|512816109|US5128161099|Lamar Advertising Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-6|TXN5-5|TXN5-2|87940000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||133.64|133.62|0.0|0.0|133.64|133.63|133.565|133.56|0.0|133.51|133.64|133.51|133.64|133.69|0.0|133.61|0.0|133.58|133.555|133.64|132.8|134.55|0.0|0.0|132.89|134.38|133.27|133.88|0.0|0.0|133.46|133.65|139.875|100.15|404909|95301202
2268|LANC|LANC|513847103|US5138471033|Lancaster Colony Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-3|TXN5-7|TXN6-2|27570000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||187.43|186.46|0.0|186.97|0.0|0.0|187.23|187.3|0.0|185.88|187.25|0.0|187.3|0.0|0.0|0.0|0.0|187.23|0.0|187.3|185.51|189.11|0.0|0.0|185.75|188.93|186.91|187.77|187.19|0.0|187.19|187.46|215.31|161.54|101570|30397592
41363|LAND|LAND|376549101|US3765491010|Gladstone Land Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-6|TXN6-3|TXN6-1|36190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||||||11.86|11.86|0.0|0.0|11.95|11.85|11.85|11.86|0.0|11.85|11.86|11.89|11.87|11.87|0.0|11.88|11.84|11.86|0.0|11.87|11.75|11.97|0.0|0.0|11.78|11.91|11.83|11.87|0.0|0.0|11.85|11.87|15.36|11.65|431512|43894307
68870|LANDM|LANDM|376549507|US3765495078|Gladstone Land Corporation|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-4|TXN5-3|TXN6-1|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.9|0.0|24.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8|25.0|25.06|23.32|382|750442
67921|LANDO|LANDO|376549309|US3765493099|Gladstone Land Corporation|PFD SER B 6%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-2|TXN5-2|TXN6-7|5840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.36|0.0|0.0|0.0|22.38|22.381|22.36|0.0|0.0|0.0|0.0|22.45|0.0|0.0|22.36|0.0|22.381|0.0|22.381|0.0|0.0|0.0|0.0|20.88|23.93|0.0|0.0|0.0|0.0|22.36|22.42|22.9|18.66|10783|2659726
75822|LANDP|LANDP|376549408|US3765494089|Gladstone Land Corporation|6% SER C CUM PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-1|TXN6-3|TXN5-5|9960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.92|21.9811|21.94|0.0|0.0|21.94|0.0|21.98|0.0|0.0|0.0|0.0|21.9811|0.0|21.9811|0.0|0.0|0.0|0.0|20.26|23.45|0.0|0.0|0.0|0.0|21.91|21.98|22.63|18.25|22607|4773782
75026|LANV|LANV|G5380J100|KYG5380J1004|Lanvin Group Holdings Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN9-8|TXN2-4|TXN3-3|145020000|||NotApplicable|||||2022-12-15||||||| | | | | | | | | |||N|0|N|Y|124A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||1.61|1.56|0.0|0.0|0.0|1.65|1.69|1.64|0.0|0.0|0.0|0.0|0.0|1.64|0.0|1.69|0.0|1.69|0.0|1.69|1.63|1.71|1.51|1.62|1.53|1.81|0.0|0.0|0.0|0.0|1.63|1.71|3.99|0.9121|1017410|12900057
75027|LANV WS|LANV.WS|G5380J118|KYG5380J1186|Lanvin Group Holdings Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-8|TXN8-8|TXN2-1|TXN3-3|117320000|||NotApplicable|||||2022-12-15|2027-12-15|||||| | | | | | | | | |||N|0|N|N|124A|CHN|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.018|0.0|0.0|0.0|0.0304|0.0|0.0|0.0|0.0|0.018|0.0|0.018|0.0|0.018|0.02|0.0226|0.0|0.0|0.018|0.035|0.0|0.0|0.0|0.0|0.02|0.0282|0.1675|0.0051|18000|3628307
77449|LAPR|LAPR|45783Y319|US45783Y3190|Innovator Premium Income 15 Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN6-8|TXN3-2|TXN4-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.1|0.0|0.0|0.0|0.0|25.092568|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|25.07|25.13|25.07|25.13|25.05|25.15|25.04|25.17|25.02|25.21|25.07|25.13|25.21|24.7086|213|234718
2270|LARK|LARK|51504L107|US51504L1070|Landmark Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-4|TXN5-8|TXN6-4|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.2|24.6|0.0|0.0|0.0|0.0|24.16|0.0|0.0|0.0|0.0|24.2|0.0|24.16|0.0|0.0|0.0|0.0|23.05|25.17|0.0|0.0|0.0|0.0|24.02|24.2|25.0|17.9|5425|676332
74695|LASE|LASE|51807Q100|US51807Q1004|Laser Photonics Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-1|TXN5-6|TXN5-2|13830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||0.0|5.25|0.0|0.0|5.13|5.21|5.23|5.23|0.0|5.18|5.18|5.22|5.23|5.14|5.28|5.24|5.17|5.23|0.0|5.23|5.09|5.39|0.0|0.0|5.12|5.38|5.19|5.29|5.18|0.0|5.23|5.25|19.8|0.78|344975|374841296
60929|LASR|LASR|65487K100|US65487K1007|nLIGHT Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-8|TXN5-8|TXN6-1|48430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||11.06|11.055|0.0|10.96|11.05|11.05|11.04|11.05|0.0|0.0|11.03|0.0|11.06|0.0|10.96|11.05|0.0|11.06|10.94|11.06|10.95|11.15|0.0|0.0|10.95|11.15|11.02|11.09|0.0|0.0|11.04|11.06|15.0|9.8|231022|57106312
73716|LATG|LATG|G5380L105|KYG5380L1059|Chenghe Acquisition I Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-4|TXN5-3|TXN5-1|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.73|11.79|0.0|0.0|0.0|0.0|11.73|11.77|11.7468|10.96|4|2743413
73318|LATGU|LATGU|G5380L113|KYG5380L1133|Chenghe Acquisition I Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-2|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|15.55|0.0|0.0|10.95|13.82|0.0|0.0|0.0|0.0|11.73|12.96|16.3|10.55|0|62771
56585|LAUR|LAUR|518613203|US5186132032|Laureate Education Inc|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-2|TXN6-2|TXN6-4|150690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||18.81|18.835|0.0|0.0|18.87|18.81|18.84|18.86|0.0|18.89|18.82|18.79|18.83|18.81|18.81|18.82|18.795|18.86|18.81|18.83|18.64|19.01|0.0|0.0|18.67|19.0|18.81|18.88|0.0|0.0|18.83|18.85|19.98|12.45|697032|169691434
71198|LAW|LAW|126327105|US1263271058|CS Disco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN1-8|TXN1-7|TXN1-8|59910000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||6.01|6.01|0.0|0.0|5.86|6.02|6.005|6.02|0.0|6.02|5.97|6.41|6.005|5.88|5.98|6.0|0.0|6.005|6.03|6.0|6.0|6.01|5.99|6.05|5.96|6.02|5.99|6.05|5.99|6.05|6.0|6.01|8.8|4.71|105393|48545420
7453|LAZ|LAZ|52110M109|US52110M1099|Lazard, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN8-5|TXN2-8|TXN2-2|112770000|||Quarterly|||||2005-05-05||||||| | | | | | | | | |||N|0|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||57.14|57.1|0.0|57.6|57.1|57.02|57.11|57.09|0.0|57.01|56.96|57.36|57.12|57.03|56.97|57.11|57.38|57.12|57.1|57.11|57.11|57.17|56.87|57.14|57.11|57.46|56.99|57.23|56.97|57.28|57.11|57.17|61.14|30.11|477793|217271507
63298|LAZR|LAZR|550424303|US5504243032|Luminar Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-1|TXN6-2|TXN5-8|26820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||8.47|8.47|0.0|8.25|8.45|8.47|8.4703|8.47|0.0|8.26|8.48|8.5|8.45|8.47|8.25|8.47|8.27|8.47|8.5|8.45|8.38|8.56|0.0|0.0|8.46|8.54|8.43|8.52|0.0|0.0|8.46|8.47|11.27|0.7253|2221167|3670612998
77922|LB|LB|514952100|US5149521008|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-6|TXN6-6|TXN4-5|TXN3-7|17430000|||Quarterly|||||2024-06-28||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||72.76|72.92|0.0|72.86|72.95|72.95|72.98|72.85|0.0|70.9|72.905|72.86|72.885|72.75|72.95|72.81|71.16|72.81|72.83|72.81|72.8|72.81|71.8|72.69|71.6|73.56|72.17|73.29|72.81|73.38|72.8|72.81|80.8158|18.75|946759|45888164
68166|LBAY|LBAY|886364850|US8863648502|Tidal ETF Trust|Leatherback Long/Short Alternative Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN8-8|TXN4-8|TXN4-1|1525000|||Monthly|||||2020-11-17||LBAY.NV|LBAY.SO|LBAY.EU|LBAY.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by purchasing long positions in securities   believed to provide sustainable shareholder yield (defined as dividends plus   buybacks plus debt paydowns) and taking short positions in securities   expected to decline in price. The Fund will generally have net exposure of   75% - 110% long.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|26.464|0.0|26.331|26.33|0.0|0.0|26.66|0.0|0.0|0.0|0.0|26.34|0.0|26.34|0.0|26.34|26.34|26.4|26.31|26.36|26.34|26.39|0.0|0.0|0.0|0.0|26.34|26.39|28.13|25.19|6321|945849
78716|LBGJ|LBGJ|G5480M102|KYG5480M1024|Li Bang International Corporation Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-7|TXN5-1|TXN6-2|18520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||3.35|3.29|0.0|0.0|0.0|3.26|3.21|3.33|0.0|0.0|3.24|0.0|3.22|3.17|0.0|0.0|0.0|3.21|0.0|3.21|0.0|0.0|0.0|0.0|3.18|3.53|0.0|0.0|0.0|0.0|3.19|3.49|5.5|3.03|121619|4418085
76702|LBO|LBO|02072L383|US02072L3832|WHITEWOLF Publicly Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN8-8|TXN2-3|TXN3-4|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.137|0.0|0.0|0.0|33.0|34.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.137|0.0|34.137|0.0|0.0|0.0|0.0|34.09|34.18|0.0|0.0|0.0|0.0|34.09|34.18|34.67|25.2186|17|114206
48669|LBRDA|LBRDA|530307107|US5303071071|Liberty Broadband Corp|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-5|TXN6-6|TXN6-3|18240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||N|0|Y||||||84.34|84.2|0.0|84.17|84.26|84.23|84.195|84.225|0.0|84.76|84.14|84.03|84.2|84.34|84.13|84.21|0.0|84.2|84.34|84.2|83.66|84.7|0.0|0.0|83.72|84.29|84.05|84.3|0.0|0.0|84.14|84.2|100.44|47.17|111555|35061311
48670|LBRDK|LBRDK|530307305|US5303073051|Liberty Broadband Corp|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-4|TXN6-1|TXN5-7|122590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||84.59|84.66|0.0|0.0|84.64|84.67|84.581|84.62|0.0|84.77|84.7|84.68|84.61|84.61|84.65|84.64|84.58|84.6|84.62|84.61|84.14|85.24|0.0|0.0|84.53|85.18|84.49|84.75|0.0|0.0|84.6|84.63|101.5|46.46|1530790|278208581
60755|LBRDP|LBRDP|530307503|US5303075031|Liberty Broadband Corp|CUM RED PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-3|TXN5-7|TXN5-1|7170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.02|24.0|24.05|0.0|0.0|0.0|0.0|24.005|24.09|0.0|0.0|0.0|24.0|0.0|24.0|0.0|0.0|0.0|0.0|22.32|25.7|0.0|0.0|0.0|0.0|23.99|24.01|24.89|21.61|36121|2769822
60395|LBRT|LBRT|53115L104|US53115L1044|Liberty Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-1|TXN9-1|TXN3-3|TXN4-2|163420000|||Quarterly|||||2018-01-12||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||18.56|18.56|0.0|18.4|18.56|18.56|18.56|18.56|0.0|18.59|18.56|18.56|18.56|18.56|18.585|18.56|18.6|18.56|18.56|18.56|18.56|18.57|18.51|18.62|18.41|18.69|18.52|18.59|18.47|18.76|18.56|18.57|24.75|16.57|1883745|585842763
2283|LBTYA|LBTYA|G61188101|BMG611881019|Liberty Global Ltd|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-1|TXN5-6|TXN5-5|172870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||14.1|14.11|0.0|0.0|14.1|14.11|14.11|14.11|0.0|14.1|14.11|14.1|14.1|14.09|14.08|14.105|14.07|14.11|14.1|14.1|14.1|14.13|0.0|0.0|14.1|14.14|14.1|14.14|14.07|14.14|14.1|14.11|21.56|10.93|2607926|430972311
2284|LBTYB|LBTYB|G61188119|BMG611881191|Liberty Global Ltd|SR B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-8|TXN6-5|TXN5-7|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.0|0.0|0.0|0.0|0.0|14.07|0.0|14.07|0.0|0.0|0.0|0.0|13.78|14.79|0.0|0.0|0.0|0.0|13.9|14.22|21.9|11.38|1820|313326
2285|LBTYK|LBTYK|G61188127|BMG611881274|Liberty Global Ltd|SR C COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-6|TXN6-1|TXN6-6|171680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||14.655|14.655|0.0|0.0|14.66|14.65|14.65|14.65|0.0|14.66|14.65|14.655|14.65|14.635|14.62|14.655|14.52|14.65|14.65|14.65|14.63|14.68|0.0|0.0|14.64|14.67|14.63|14.68|14.62|14.68|14.65|14.66|22.14|11.25|1586658|429147368
49068|LC|LC|52603A208|US52603A2087|LendingClub Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN4-2|TXN3-7|TXN4-3|112400000|||NotApplicable|||||2019-07-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||15.8|15.8|0.0|15.73|15.79|15.8|15.81|15.805|0.0|15.78|15.8|15.8|15.805|15.78|15.78|15.82|15.85|15.81|15.765|15.82|15.8|15.81|15.7|15.78|15.62|15.9|15.76|15.85|15.76|15.86|15.8|15.81|17.15|6.56|3359168|347215695
78120|LCDS|LCDS|46654Q682|US46654Q6825|JPMorgan Fundamental Data Science Large Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-3|TXN5-8|TXN6-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.268|0.0|0.0|0.0|0.0|0.0|0.0|58.268|0.0|0.0|0.0|0.0|58.22|58.3|0.0|0.0|0.0|0.0|58.22|58.3|58.268|51.0981|3|8607
74322|LCF|LCF|89157W400|US89157W4006|Touchstone US Large Cap Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN9-8|TXN2-4|TXN4-4|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.4619|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.4619|0.0|37.4619|37.09|37.85|0.0|0.0|37.09|37.85|34.71|39.94|0.0|0.0|37.44|37.48|37.4619|29.3159|5|132116
73749|LCFY|LCFY|Q56120134|AU0000254476|Locafy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-4|TXN5-6|TXN6-1|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||7.28|7.2|0.0|0.0|0.0|7.2|7.19|0.0|0.0|0.0|0.0|0.0|7.16|6.924|0.0|0.0|0.0|7.2|0.0|7.2|0.0|0.0|0.0|0.0|6.67|7.67|0.0|0.0|0.0|0.0|7.15|7.2|11.23|2.2|36512|83033488
73751|LCFYW|LCFYW|Q56120142|AU0000255077|Locafy Ltd|WT EXP 032327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-6|TXN5-2|TXN5-7|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.55|9.23|10.16|2.17|5|161670
67377|LCG|LCG|66538H385|US66538H3856|Northern Lights Fund Trust IV|Sterling Capital Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN8-8|TXN3-4|TXN2-3|1300000|||Yearly|||||2020-08-27||LCG.NV|LCG.SO|LCG.EU|LCG.TC| | | | | | | | | | ||Active ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.528|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.5161|31.38|31.5161|0.0|0.0|0.0|0.0|31.5|31.55|31.44|31.63|31.44|31.63|31.5|31.55|31.528|24.71|487|2572772
67556|LCID|LCID|549498103|US5494981039|Lucid Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-3|TXN5-6|TXN6-7|3011690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||2.12|2.12|0.0|2.08|2.12|2.125|2.125|2.12|0.0|2.12|2.125|2.13|2.13|2.12|2.12|2.125|2.13|2.12|2.125|2.13|2.12|2.14|2.08|2.22|2.12|2.13|2.11|2.13|0.0|0.0|2.12|2.13|5.31|1.93|71821872|8734650543
5935|LCII|LCII|50189K103|US50189K1034|LCI Industries|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN5-8|TXN3-8|TXN2-7|25460000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|6|N|Y|110E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||121.13|121.09|0.0|128.04|122.05|121.09|121.03|121.13|0.0|122.15|122.135|127.71|121.13|125.92|121.05|121.01|121.31|121.17|120.45|121.01|121.08|121.18|120.7|121.49|120.11|122.37|120.81|121.56|120.64|121.47|121.08|121.18|131.36|96.185|169505|52643958
74349|LCLG|LCLG|00770X246|US00770X2466|Advisors Series Trust|Logan Capital Broad Innovative Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Logan Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN1-8|TXN1-5|TXN4-4|1439096|||Yearly|||||2022-08-08||LCLG.NV|LCLG.SO|LCLG.EU|LCLG.TC| | | | | | | | | | ||The   Funds goal is to invest in U.S. companies that have outstanding earnings   growth due to factors such as superior pricng power, distribution channels,   management, etc. The companies in the   portfolio are seected for their innvoative thinking which often results in a   capptive market for their service or product.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|53.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.7216|0.0|54.7216|54.68|54.75|0.0|0.0|54.68|54.9|0.0|0.0|0.0|0.0|54.68|54.74|54.7216|37.5976|1|136494
13023|LCNB|LCNB|50181P100|US50181P1003|LCNB Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-2|TXN6-2|TXN6-3|14110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.69|17.36|17.595|0.0|0.0|0.0|0.0|17.35|0.0|17.3|0.0|0.0|17.36|0.0|17.35|17.07|18.19|0.0|0.0|17.14|18.03|0.0|0.0|0.0|17.54|17.35|17.54|17.92|12.42|24913|5776742
65314|LCR|LCR|527289789|US5272897894|Leuthold Funds, Inc|Leuthold Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Leuthold|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN3-8|TXN2-2|TXN3-5|2375000|||Yearly|||||2020-01-06||LCR.NV|LCR.SO|LCR.EU|LCR.TC|LCR.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Underlying Funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||36.18|0.0|0.0|0.0|0.0|0.0|36.1915|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.26|0.0|36.1915|0.0|36.1915|36.18|36.25|36.19|36.24|36.16|36.24|0.0|0.0|0.0|0.0|36.16|36.23|36.3|31.41|5671|2388921
70158|LCTD|LCTD|09290C608|US09290C6084|BlackRock ETF Trust|BlackRock World ex U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN3-8|TXN4-4|TXN3-8|5625000|||BiAnnually|||||2021-04-08||LCTD.NV|LCTD.SO|LCTD.EU|LCTD.TC|LCTD.IV| | | | | | | | | |1x|The BlackRock World ex U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.22|0.0|0.0|0.0|0.0|45.855|0.0|0.0|0.0|0.0|0.0|0.0|45.58|0.0|0.0|0.0|45.8253|0.0|45.8253|36.52|55.0|0.0|0.0|45.7|45.89|0.0|0.0|0.0|0.0|45.7|45.89|50.965|41.99|5593|3283889
70157|LCTU|LCTU|09290C509|US09290C5094|BlackRock ETF Trust|BlackRock U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN3-7|TXN1-4|TXN2-3|19600000|||Quarterly|||||2021-04-08||LCTU.NV|LCTU.SO|LCTU.EU|LCTU.TC|LCTU.IV| | | | | | | | | |1x|The BlackRock U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|65.9|0.0|0.0|0.0|65.52|66.0363|65.84|0.0|0.0|65.51|66.03|66.04|65.931|64.45|0.0|0.0|66.037|0.0|66.037|65.98|66.08|65.9|66.13|65.99|66.06|65.9|66.14|65.9|66.14|65.99|66.06|66.0758|49.91|21868|12284854
10888|LCTX|LCTX|53566P109|US53566P1093|Lineage Cell Therapeutics, Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-1|TXN5-5|TXN3-3|TXN1-6|188840000|||Adhoc|||||2009-10-30||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||0.5961|0.5931|0.0|0.5923|0.5911|0.5955|0.5959|0.5961|0.0|0.5725|0.5977|0.5968|0.5918|0.5961|0.5919|0.595|0.5886|0.5919|0.6|0.5886|0.5783|0.5961|0.5917|0.5961|0.5873|0.5982|0.5701|0.6204|0.5917|0.6183|0.5917|0.5961|1.61|0.5|4246933|228982509
2293|LCUT|LCUT|53222Q103|US53222Q1031|Lifetime Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-1|TXN5-3|TXN6-6|22160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||6.17|6.18|0.0|0.0|6.17|6.05|6.17|6.16|0.0|6.13|6.16|0.0|6.13|5.95|0.0|6.06|0.0|6.17|0.0|6.13|6.01|6.29|0.0|0.0|6.08|6.23|0.0|0.0|6.11|0.0|6.13|6.17|11.68|5.25|137589|17507622
65543|LDEM|LDEM|46436E601|US46436E6014|iShares ESG MSCI EM Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-6|TXN6-6|TXN5-1|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|47.36|0.0|0.0|47.36|47.36|47.36|0.0|0.0|0.0|0.0|0.0|47.32|0.0|47.36|0.0|0.0|47.36|0.0|47.32|0.0|0.0|0.0|0.0|46.99|47.44|0.0|0.0|0.0|0.0|47.14|47.32|51.79|40.87|2467|478349
69010|LDI|LDI|53946R106|US53946R1068|loanDepot, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN7-7|TXN3-1|TXN2-7|98080000|||Quarterly|||||2021-02-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||2.24|2.245|0.0|2.25|2.255|2.245|2.245|2.245|0.0|2.25|2.25|2.25|2.245|2.25|2.45|2.26|2.26|2.25|2.255|2.26|2.24|2.25|2.22|2.28|2.23|2.26|2.22|2.27|2.21|2.28|2.24|2.25|3.71|1.52|764866|139611527
17369|LDOS|LDOS|525327102|US5253271028|Leidos Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-2|TXN4-6|TXN4-6|TXN1-7|133430000|||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||164.15|164.27|0.0|163.94|164.85|164.13|164.123|164.03|0.0|164.15|163.82|164.3|164.11|164.26|164.41|164.13|164.68|164.12|165.06|164.13|164.13|164.17|163.78|164.25|163.88|164.27|163.95|164.41|163.93|164.33|164.13|164.17|202.8999|105.52|1407609|217361208
40409|LDP|LDP|19248C105|US19248C1053|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN9-8|TXN1-7|TXN4-8|29080000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||21.32|21.31|0.0|21.31|0.0|21.32|21.29|21.32|0.0|21.29|21.22|0.0|21.305|21.14|21.31|21.31|21.31|21.29|20.84|21.31|21.29|21.33|21.24|21.37|21.09|21.49|21.24|21.37|0.0|0.0|21.29|21.33|21.87|18.08|84475|17919363
78881|LDRC|LDRC|46438G539|US46438G5392|iShares Trust|iShares iBonds 1-5 Year Corporate Ladder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN3-8|TXN3-4|TXN3-4|120000|||Monthly|||||2024-11-08||LDRC.NV|LDRC.SO|LDRC.EU|LDRC.TC|LDRC.IV| | | | | | | | | ||The   iShares iBonds 1-5 Year Corporate Ladder ETF (the Fund) seeks to track the   investment results of an index composed of a portfolio of underlying iShares   iBonds Corporate ETFs with maturities less than six years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|0.0|25.1|0.0|0.0|0.0|0.0|25.08|25.12|0.0|0.0|0.0|0.0|25.08|25.12|25.1|24.93|1210|67163
78882|LDRH|LDRH|46438G547|US46438G5475|iShares Trust|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN6-8|TXN3-4|TXN3-4|80000|||Monthly|||||2024-11-08||LDRH.NV|LDRH.SO|LDRH.EU|LDRH.TC|LDRH.IV| | | | | | | | | |1x|The   iShares iBonds 1-5 Year High Yield and Income Ladder ETF (the Fund) seeks   to track the investment results of an index composed of a portfolio of   underlying iShares iBonds High Yield and Income ETFs with maturities less   than six years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0199|25.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0918|0.0|25.0918|0.0|0.0|0.0|0.0|25.07|25.11|0.0|0.0|0.0|0.0|25.07|25.11|25.11|24.92|28|8873
78884|LDRI|LDRI|46438G513|US46438G5137|iShares Trust|iShares iBonds 1-5 Year TIPS Ladder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN9-8|TXN3-4|TXN3-4|80000|||Monthly|||||2024-11-08||LDRI.NV|LDRI.SO|LDRI.EU|LDRI.TC|LDRI.IV| | | | | | | | | |1x|The   iShares iBonds 1-5 Year TIPS Ladder ETF (the Fund) seeks to track the   investment results of an index composed of a portfolio of underlying iShares   iBonds TIPS ETFs with maturities less than six years|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0544|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|0.0|25.06|0.0|0.0|0.0|0.0|25.04|25.08|0.0|0.0|0.0|0.0|25.04|25.08|25.17|24.93|581|12599
78883|LDRT|LDRT|46438G521|US46438G5210|iShares Trust|iShares iBonds 1-5 Year Treasury Ladder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN4-8|TXN3-4|TXN3-4|120000|||Monthly|||||2024-11-08||LDRT.NV|LDRT.SO|LDRT.EU|LDRT.TC|LDRT.IV| | | | | | | | | ||The   iShares iBonds 1-5 Year Treasury Ladder ETF (the Fund) seeks to track the   investment results of an index composed of a portfolio of underlying iShares   iBonds Treasury ETFs with maturities less than six years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|25.11|0.0|0.0|0.0|0.0|25.0958|25.08|0.0|0.0|0.0|0.0|25.22|0.0|0.0|0.0|0.0|25.095|0.0|25.095|0.0|0.0|0.0|0.0|25.08|25.11|0.0|0.0|0.0|0.0|25.08|25.11|25.22|24.935|2330|52360
62752|LDSF|LDSF|33740F870|US33740F8703|First Trust Low Duration Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-1|TXN5-1|TXN6-5|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.92|0.0|0.0|0.0|18.93|18.9397|18.935|0.0|0.0|0.0|0.0|18.94|0.0|0.0|18.93|0.0|18.94|0.0|18.94|18.92|18.94|18.89|18.97|18.92|18.94|18.92|18.98|18.88|18.97|18.92|18.94|19.26|17.7001|26199|12799902
69407|LDTC|LDTC|52328E105|CA52328E1051|LeddarTech Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN14-1|TXN5-6|TXN6-2|29450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.283|0.0|0.0|0.0|0.2868|0.269|0.27|0.0|0.0|0.0|0.27|0.2679|0.274|0.0|0.0|0.0|0.0|0.2679|0.0|0.2679|0.0|0.0|0.0|0.0|0.2474|0.2932|0.0|0.0|0.0|0.0|0.265|0.275|9.99|0.2211|140044|22624134
69408|LDTCW|LDTCW|52328E113|CA52328E1135|LeddarTech Holdings Inc|WT EXP 011125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN14-1|TXN6-6|TXN6-8|29450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0191|0.019101|0.0|0.0|0.0|0.0|0.0191|0.019|0.0|0.0|0.0|0.0|0.0191|0.0|0.0191|0.0|0.0|0.0|0.0|0.0|0.0472|0.0|0.0|0.0|0.0|0.019|0.0191|0.3|0.015|13739|4040311
43422|LDUR|LDUR|72201R718|US72201R7180|PIMCO ETF Trust|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-5|TXN1-3|TXN2-1|8900000|||Monthly|||||2014-01-23||LDUR.NV|LDUR.SO|LDUR.EU|LDUR.TC|LDUR.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||94.81|94.79|0.0|0.0|95.01|94.91|94.78|94.91|0.0|0.0|95.02|94.91|94.9|0.0|94.88|95.01|0.0|94.79|94.79|94.79|89.31|101.07|0.0|0.0|94.73|94.92|88.31|101.62|0.0|0.0|94.73|94.92|96.69|93.8|80404|10715636
2111|LDWY|LDWY|45765Y204|US45765Y2046|Insignia Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-6|TXN6-7|TXN6-7|1770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|4.61|0.0|0.0|0.0|4.6|4.38|0.0|0.0|4.9|4.63|4.6|4.54|4.11|0.0|0.0|0.0|4.38|0.0|4.38|3.68|5.48|0.0|0.0|4.36|4.64|0.0|0.0|0.0|0.0|4.37|4.64|6.88|3.015|6589|1892114
43785|LE|LE|51509F105|US51509F1057|Lands' End Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-8|TXN6-7|TXN5-3|31190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||16.7|16.74|0.0|16.74|16.67|16.69|16.77|16.75|0.0|16.3|16.68|16.35|16.73|16.66|16.68|16.24|15.84|16.75|0.0|16.73|16.57|16.91|0.0|0.0|16.6|16.87|16.69|16.82|0.0|16.78|16.73|16.78|19.88|6.57|197945|24884706
31812|LEA|LEA|521865204|US5218652049|Lear Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN4-8|TXN4-7|TXN2-1|54340000|||Quarterly|||||2009-11-09||||||| | | | | | | | | |||N|4|Y|Y|126D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||99.8|99.8|0.0|97.56|99.85|99.84|99.8|99.8|0.0|99.85|99.85|99.81|99.83|99.73|99.38|99.82|99.83|99.79|99.83|99.82|99.78|99.79|99.64|100.03|99.26|99.86|99.66|99.96|99.69|99.97|99.78|99.79|147.11|92.14|812554|153351545
52242|LEAD|LEAD|829658301|US8296583011|Siren DIVCON Leaders Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN4-8|TXN1-1|TXN1-6|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|71.1456|0.0|0.0|0.0|0.0|71.2399|0.0|0.0|0.0|0.0|0.0|0.0|71.021|0.0|0.0|0.0|71.2|0.0|71.1456|71.0|71.29|0.0|0.0|71.1|71.19|70.93|71.48|70.93|71.48|71.11|71.18|71.39|57.9142|969|616950
2297|LECO|LECO|533900106|US5339001068|Lincoln Electric Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-4|TXN5-5|TXN6-3|56430000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||||||217.64|217.33|0.0|0.0|216.7|217.43|217.235|217.23|0.0|0.0|217.195|0.0|217.54|217.22|217.73|218.13|217.59|217.38|217.89|217.54|215.91|218.84|0.0|0.0|217.21|218.79|0.0|217.97|0.0|0.0|217.36|217.54|261.13|169.51|126422|73094346
36247|LEDS|LEDS|816645204|US8166452040|SemiLEDs Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-6|TXN6-4|TXN6-2|7210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|1.28|0.0|0.0|0.0|1.33|1.33|0.0|0.0|0.0|0.0|0.0|1.3|0.0|0.0|0.0|1.32|1.34|0.0|1.3|1.11|1.53|0.0|0.0|1.24|1.42|0.0|0.0|0.0|0.0|1.3|1.34|2.29|0.9201|14191|20829259
7471|LEE|LEE|523768406|US5237684064|Lee Enterprises Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-8|TXN5-2|TXN5-5|6190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.37|16.36|0.0|0.0|0.0|0.0|0.0|16.39|0.0|0.0|16.6|16.78|16.66|0.0|16.66|15.34|17.24|0.0|0.0|15.42|17.17|0.0|0.0|0.0|0.0|16.13|16.69|19.6323|7.56|19809|6962156
7472|LEG|LEG|524660107|US5246601075|Leggett & Platt, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-4|TXN1-3|TXN3-5|TXN2-7|134300000|||Quarterly|||||1979-06-25||||||| | | | | | | | | |||N|6|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|1|||12.75|12.75|0.0|0.0|12.75|12.75|12.74|12.745|0.0|12.57|12.75|12.75|12.745|12.75|12.74|12.75|12.68|12.75|12.735|12.75|12.74|12.75|12.7|12.78|12.63|12.81|12.7|13.27|12.7|12.83|12.74|12.75|27.5799|10.11|1731414|521625790
62638|LEGH|LEGH|52472M101|US52472M1018|Legacy Housing Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-6|TXN6-8|TXN6-5|24160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||0.0|26.21|0.0|0.0|0.0|26.235|26.2|26.2|0.0|26.21|26.26|0.0|26.18|0.0|0.0|26.22|0.0|26.2|0.0|26.18|25.94|26.53|0.0|0.0|25.95|26.52|26.13|26.3|0.0|0.0|26.18|26.24|29.305|19.42|82253|14990105
66649|LEGN|LEGN|52490G102|US52490G1022|LEGEND BIOTECH CORPORATION|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-7|TXN6-6|TXN6-3|368580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||43.33|43.31|0.0|0.0|43.35|43.33|43.3|43.35|0.0|43.57|43.43|0.0|43.31|43.3|43.42|43.31|43.54|43.32|43.47|43.31|43.23|43.45|0.0|0.0|43.19|43.49|43.22|43.42|43.21|43.44|43.3|43.32|70.13|36.92|608804|259057023
60543|LEGR|LEGR|33741X201|US33741X2018|First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-3|TXN6-4|TXN5-2|1900002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.28|0.0|0.0|0.0|0.0|0.0|47.28|0.0|0.0|0.0|0.0|47.28|0.0|47.28|0.0|0.0|0.0|0.0|46.66|47.77|0.0|0.0|0.0|0.0|47.06|47.28|47.84|37.28|4435|1753009
77435|LEGT|LEGT|G5451A103|KYG5451A1031|Legato Merger Corp. III|Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN7-8|TXN4-4|TXN2-2|25800000|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||10.29|10.28|0.0|0.0|10.28|10.28|10.281|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|10.29|0.0|10.29|10.28|10.29|10.28|10.29|10.28|10.33|0.0|0.0|0.0|0.0|10.27|10.29|10.47|10.0|29115|16513303
77434|LEGT WS|LEGT.WS|G5451A111|KYG5451A1114|Legato Merger Corp. III|Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN2-4|TXN6-8|TXN3-7|TXN3-2|0|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.1519|0.15|0.15|0.14|0.0|0.0|0.15|0.15|0.148|0.0|0.0|0.0|0.14|0.14|0.0|0.14|0.0|0.0|0.14|0.16|0.15|0.16|0.0|0.0|0.0|0.0|0.14|0.1875|0.25|0.1|4022|5372041
76982|LEGT U|LEGT.U|G5451A129|KYG5451A1296|Legato Merger Corp. III|Units, each consisting of one ordinary share and one-half of one warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN6-8|TXN3-6|TXN4-7|0|||NotApplicable|||||2024-02-06||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.19|0.0|0.0|10.42|10.39|10.7201|0.0|0.0|0.0|10.5|0.0|10.69|10.27|0.0|0.0|10.56|10.56|0.0|10.56|0.0|0.0|10.37|10.77|9.68|10.77|0.0|0.0|0.0|0.0|10.37|10.77|11.89|10.05|11498|15171482
38945|LEMB|LEMB|464286517|US4642865178|iShares Inc.|iShares J.P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN8-8|TXN3-4|TXN1-6|9400000|||Yearly|||||2011-10-20||LEMB.NV|LEMB.SO|LEMB.EU|LEMB.TC|LEMB.IV| | | | | | | | | |1x|The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||36.53|36.55|0.0|0.0|0.0|36.53|36.54|36.545|0.0|0.0|36.5|0.0|36.54|0.0|0.0|0.0|0.0|36.54|0.0|36.54|35.23|37.82|0.0|0.0|36.55|36.56|35.23|37.82|0.0|0.0|36.55|36.56|38.65|35.1|140080|18999382
7485|LEN|LEN|526057104|US5260571048|Lennar Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-8|TXN5-3|TXN2-2|TXN2-2|238810000|||Quarterly|||||1972-07-27||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||173.61|173.48|0.0|173.41|173.47|173.47|173.445|173.4|0.0|174.27|173.48|173.48|173.49|173.47|173.41|173.47|174.2|173.42|173.48|173.47|173.41|173.47|173.29|173.57|173.24|173.58|173.32|183.77|173.4|173.58|173.41|173.47|193.8|130.29|1420095|472245763
7486|LEN B|LEN.B|526057302|US5260573028|Lennar Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN6-6|TXN3-5|TXN1-5|32440000|||Quarterly|||||2003-04-09||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|1|||160.39|165.395|0.0|163.72|168.4|165.0|163.69|168.675|0.0|158.87|165.395|156.54|163.78|159.59|164.89|163.6|160.96|163.69|163.72|163.6|163.69|164.09|163.59|164.88|163.31|164.67|164.54|165.07|163.64|164.09|163.69|164.09|177.0|119.14|26505|9829323
70976|LENZ|LENZ|52635N103|US52635N1037|LENZ Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-6|TXN5-5|TXN6-2|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||37.13|37.05|0.0|37.34|0.0|37.57|37.2|37.14|0.0|35.55|37.275|0.0|37.37|37.39|36.3|37.57|0.0|37.37|37.56|37.37|36.45|37.92|0.0|0.0|36.53|37.85|36.88|37.62|37.15|0.0|37.15|37.37|38.93|14.42|130587|29349756
7487|LEO|LEO|05588W108|US05588W1080|BNY Mellon Strategic Municipals, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN3-8|TXN2-2|TXN3-2|62290000|||Monthly|||||1987-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.42|6.425|0.0|0.0|6.44|6.425|6.425|6.43|0.0|6.43|6.45|6.44|6.425|6.45|6.43|6.44|6.45|6.43|6.45|6.44|6.42|6.44|6.44|6.45|6.42|6.48|6.39|6.46|0.0|0.0|6.42|6.43|6.64|5.71|147099|37885431
68017|LESL|LESL|527064109|US5270641096|Leslie's Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-2|TXN6-4|TXN6-2|184970000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||2.4|2.39|0.0|0.0|2.39|2.39|2.395|2.395|0.0|2.4|2.39|2.39|2.4|2.39|2.32|2.39|2.355|2.4|2.39|2.4|2.39|2.41|0.0|0.0|2.39|2.4|2.38|2.42|0.0|0.0|2.39|2.4|8.21|2.24|8879880|1028404179
46069|LEU|LEU|15643U104|US15643U1043|Centrus Energy Corp.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN7-5|TXN4-1|TXN4-2|15680000|||NotApplicable|||||2015-03-16||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||82.58|82.61|0.0|84.94|82.66|82.565|82.565|82.74|0.0|82.65|82.55|82.31|82.65|82.29|84.15|82.55|82.47|82.68|83.0|82.47|81.68|83.62|82.68|82.78|81.94|83.52|82.14|83.07|82.1|83.11|82.68|82.78|118.3599|33.51|1011661|112271433
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-6|TXN4-8|TXN5-7|TXN4-8|TXN4-7|226220000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|2|Y|D|Y|2|||0.2868|0.287|0.0|0.287|0.2868|0.2862|0.2869|0.2868|0.0|0.335|0.287|0.2853|0.2868|0.2868|0.2925|0.287|0.2925|0.2869|0.2868|0.287|0.287|0.289|0.2814|0.2989|0.2696|0.3011|0.2835|0.2991|0.277|0.297|0.287|0.289|1.99|0.180501|235883955|345000836
75042|LEV WSA|LEV.WS.A|536221120|CA5362211206|The Lion Electric Company|Warrants to purchase common shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-7|TXN8-8|TXN4-3|TXN4-3|226220000|||NotApplicable|||||2022-12-21|2027-12-21|||||| | | | | | | | | |||N|0|N|N|114D|CAN|CA|||||||||||N|0|N||||||N|2|Y||N||||0.0139|0.0|0.0|0.0|0.0|0.0202|0.03|0.03|0.0|0.0|0.0287|0.0|0.043|0.0|0.0|0.0477|0.0|0.0477|0.0|0.0477|0.0477|0.0499|0.0|0.0|0.01|0.0287|0.0|0.0|0.0|0.0|0.0477|0.0499|0.4879|0.0129|104466|906653
63274|LEVI|LEVI|52736R102|US52736R1023|Levi Strauss & Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-1|TXN5-6|TXN4-1|TXN3-6|104730000|||Adhoc|||||2019-03-21||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||18.17|18.17|0.0|18.12|18.175|18.17|18.17|18.18|0.0|18.19|18.175|18.18|18.175|18.17|18.19|18.18|18.17|18.17|18.18|18.18|18.17|18.18|18.12|18.21|18.01|18.33|18.15|18.21|17.99|18.26|18.17|18.18|24.34|14.705|2940962|519598480
71033|LEXI|LEXI|53656F425|US53656F4256|Listed Funds Trust|Alexis Practical Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alexis Investment Partners|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN3-7|TXN3-7|TXN3-6|3056834|||Yearly|||||2021-07-01||LEXI.NV|LEXI.SO|LEXI.EU|LEXI.TC| | | | | | | | | | |1x|Alexis Practical Tactical ETF is an actively managed exchange traded fund (ETF).  In seeking to achieve its investment objective, the Fund has the flexibility to allocate its assets in markets ardoung the world and among various asset classes and strategies, including equity, fixed income, commodities (including precious metals), real estate investment trusts (REITs), alternative strategies (including arbitrage, convertible bond, and options-based) and cash and cash equivalents.|N|0|N|N|412C|USA||HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.64|0.0|0.0|0.0|0.0|31.64|0.0|0.0|0.0|0.0|0.0|0.0|30.91|0.0|0.0|0.0|31.6145|0.0|31.6145|31.29|31.93|0.0|0.0|31.6|31.63|31.6|31.63|0.0|0.0|31.6|31.63|31.64|25.4625|876|639816
17372|LEXX|LEXX|52886N406|US52886N4060|Lexaria Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-1|TXN6-7|TXN5-4|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||2.22|2.23|0.0|0.0|2.22|2.22|2.24|2.21|0.0|2.24|0.0|0.0|2.24|2.22|2.21|2.21|0.0|2.22|2.25|2.24|2.13|2.32|0.0|0.0|2.15|2.31|2.18|2.26|2.17|2.27|2.2|2.24|6.85|1.2|189470|60914178
68732|LEXXW|LEXXW|52886N117|US52886N1173|Lexaria Bioscience Corp|WT EXP 011126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN11-7|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.6901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6901|0.0|0.6901|0.0|0.0|0.0|0.0|0.0|0.7|0.0|0.0|0.0|0.0|0.69|0.7|2.5|0.33|1355|2932035
78396|LFAE|LFAE|86172A538|US86172A5386|Stone Ridge 2048 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN2-8|TXN3-6|TXN1-5|420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|12.55|0.0|0.0|0.0|0.0|12.366|12.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.55|0.0|12.55|12.53|12.57|0.0|0.0|12.53|12.57|12.53|12.57|0.0|0.0|12.53|12.57|13.32|12.23|180|236934
78397|LFAF|LFAF|86172A520|US86172A5204|Stone Ridge 2049 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN4-8|TXN4-4|TXN2-1|470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|13.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.08|0.0|0.0|0.0|0.0|13.08|12.866667|13.085|13.07|13.1|0.0|0.0|13.07|13.1|13.07|13.1|0.0|0.0|13.07|13.1|13.8158|12.775|102|173930
78398|LFAI|LFAI|86172A512|US86172A5121|Stone Ridge 2050 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN9-8|TXN1-5|TXN4-8|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|13.63|0.0|0.0|0.0|0.0|0.0|13.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.63|0.0|13.63|13.61|13.65|0.0|0.0|13.61|13.65|13.61|13.65|0.0|0.0|13.61|13.65|14.3821|13.285|100|18327
78399|LFAJ|LFAJ|86172A496|US86172A4967|Stone Ridge 2051 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN4-8|TXN1-3|TXN3-5|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|14.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.125|14.07|14.18|0.0|0.0|14.07|14.18|14.07|14.18|0.0|0.0|14.07|14.18|14.9255|13.75|0|35716
78400|LFAK|LFAK|86172A488|US86172A4884|Stone Ridge 2052 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN4-8|TXN1-1|TXN4-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|14.62|0.0|0.0|0.0|0.0|0.0|14.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6|0.0|14.62|14.6|14.64|0.0|0.0|14.6|14.64|14.6|14.64|0.0|0.0|14.6|14.64|15.4421|14.2244|100|46696
78401|LFAL|LFAL|86172A470|US86172A4702|Stone Ridge 2053 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN5-8|TXN1-3|TXN2-3|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|15.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.08|0.0|15.08|15.06|15.1|0.0|0.0|15.06|15.1|15.06|15.1|0.0|0.0|15.06|15.1|15.9444|14.6603|0|14204
78315|LFAN|LFAN|86172A462|US86172A4629|Stone Ridge 2054 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN5-8|TXN3-2|TXN3-8|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|15.4989|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.4989|0.0|0.0|0.0|0.0|15.48|15.53|0.0|0.0|0.0|0.0|15.48|15.53|16.4044|15.0561|0|54343
78402|LFAO|LFAO|86172A454|US86172A4546|Stone Ridge 2055 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN6-8|TXN3-6|TXN3-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|15.9294|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.9294|0.0|15.9294|0.0|0.0|0.0|0.0|15.91|15.96|0.0|0.0|0.0|0.0|15.91|15.96|16.8843|15.4612|1|9330
78403|LFAQ|LFAQ|86172A447|US86172A4470|Stone Ridge 2056 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN8-8|TXN4-4|TXN1-5|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.3425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.3425|0.0|0.0|0.0|0.0|16.32|16.38|0.0|0.0|0.0|0.0|16.32|16.38|17.3276|15.8498|0|5239
78404|LFAR|LFAR|86172A439|US86172A4397|Stone Ridge 2057 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN6-8|TXN2-4|TXN4-5|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.7481|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.7481|0.0|0.0|0.0|0.0|16.72|16.78|0.0|0.0|0.0|0.0|16.72|16.78|17.7596|16.2288|0|28399
78405|LFAU|LFAU|86172A421|US86172A4215|Stone Ridge 2058 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN3-8|TXN1-7|TXN4-1|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.1115|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.1115|0.0|0.0|0.0|0.0|17.09|17.15|0.0|0.0|0.0|0.0|17.09|17.15|18.1752|16.568|0|14118
78316|LFAV|LFAV|86172A413|US86172A4132|Stone Ridge 2059 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN2-8|TXN4-5|TXN2-1|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.4585|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.4585|0.0|0.0|0.0|0.0|17.43|17.5|0.0|0.0|0.0|0.0|17.43|17.5|18.5575|16.8892|0|45758
78406|LFAW|LFAW|86172A397|US86172A3977|Stone Ridge 2060 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN3-8|TXN3-2|TXN3-1|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.8611|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8611|0.0|17.8611|0.0|0.0|0.0|0.0|17.84|17.9|0.0|0.0|0.0|0.0|17.84|17.9|18.9995|17.24|0|6039
78407|LFAX|LFAX|86172A389|US86172A3894|Stone Ridge 2061 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN4-8|TXN2-1|TXN4-4|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.2433|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.17|0.0|0.0|0.0|0.0|18.2433|0.0|18.2433|0.0|0.0|0.0|0.0|18.17|18.32|0.0|0.0|0.0|0.0|18.17|18.32|19.62|17.6089|2000|15135
78409|LFAZ|LFAZ|86172A371|US86172A3712|Stone Ridge 2062 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN5-8|TXN3-7|TXN1-4|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.5697|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.5697|0.0|0.0|0.0|0.0|18.55|18.61|0.0|0.0|0.0|0.0|18.55|18.61|19.7856|17.9164|0|9702
78410|LFBB|LFBB|86172A363|US86172A3639|Stone Ridge 2063 Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN6-8|TXN4-5|TXN1-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.9063|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9063|0.0|0.0|0.0|0.0|18.88|18.95|0.0|0.0|0.0|0.0|18.88|18.95|20.157|18.2251|0|18626
2344|LFCR|LFCR|514766104|US5147661046|Lifecore Biomedical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-7|TXN5-2|TXN6-4|36830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||7.66|7.56|0.0|7.61|0.0|7.665|7.64|7.64|0.0|7.5|7.65|0.0|7.63|7.53|7.56|7.62|0.0|7.63|7.55|7.63|7.57|7.75|4.05|0.0|7.59|7.72|7.6|7.67|0.0|0.0|7.62|7.64|8.9|3.6793|107610|48966384
59724|LFEQ|LFEQ|92189F148|US92189F1488|VanEck ETF Trust|VanEck Long/Flat Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN8-7|TXN3-6|TXN1-4|550000|||Yearly|||||2017-10-05||LFEQ.NV|LFEQ.SO|LFEQ.EU|LFEQ.TC|LFEQ.IV| | | | | | | | | |1x|VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Indexs equity allocation percentage (100%, 80%, 40%, or 0%).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||51.14|0.0|0.0|0.0|0.0|0.0|51.22|0.0|0.0|0.0|0.0|0.0|0.0|51.14|0.0|0.0|0.0|51.2193|0.0|51.2193|51.12|51.26|0.0|0.0|51.12|51.33|0.0|0.0|0.0|0.0|51.17|51.27|51.22|38.7911|2103|356168
65219|LFLY|LFLY|52178J303|US52178J3032|Leafly Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-6|TXN6-3|TXN5-3|3070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|1.42|0.0|0.0|0.0|1.42|1.48|1.45|0.0|0.0|1.47|0.0|1.48|0.0|0.0|0.0|1.42|1.48|0.0|1.48|0.0|0.0|0.0|0.0|1.39|1.53|0.0|0.0|0.0|0.0|1.45|1.48|6.4|1.321|21482|92228676
65224|LFLYW|LFLYW|52178J113|US52178J1135|Leafly Holdings Inc|WRRT EXP 110726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN14-4|TXN6-5|TXN6-7|2470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0252|0.0|0.0|0.0|0.024|0.025599|0.0251|0.0|0.0|0.0|0.021|0.02|0.0|0.0|0.0|0.0252|0.024|0.0|0.024|0.0|0.0|0.0|0.0|0.021|0.0255|0.0|0.0|0.0|0.0|0.021|0.0255|0.1476|0.0101|31611|14485241
31383|LFMD|LFMD|53216B104|US53216B1044|LifeMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-7|TXN6-4|TXN6-5|43310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||6.54|6.53|0.0|6.49|6.57|6.59|6.525|6.53|0.0|6.65|6.58|6.5|6.54|6.676|6.54|6.53|0.0|6.525|0.0|6.54|6.47|6.61|0.0|0.0|6.48|6.6|6.5|6.56|0.0|0.0|6.53|6.54|12.88|3.99|703499|171957006
71943|LFMDP|LFMDP|53216B203|US53216B2034|LifeMD Inc|PFD CL A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-1|TXN6-1|TXN5-4|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.75|0.0|0.0|0.0|22.15|22.73|0.0|0.0|0.0|0.0|0.0|23.24|0.0|0.0|0.0|0.0|22.73|0.0|22.73|0.0|0.0|0.0|0.0|20.57|23.99|0.0|0.0|0.0|0.0|22.16|23.3|25.0|17.15|2883|1482116
78825|LFSC|LFSC|74933W221|US74933W2219|F/m Emerald Life Sciences Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-2|TXN6-4|TXN6-4|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.4436|0.0|0.0|0.0|0.0|0.0|26.3443|0.0|0.0|0.0|0.0|26.35|0.0|26.3443|0.0|0.0|0.0|0.0|26.31|26.34|0.0|0.0|0.0|0.0|26.32|26.34|27.76|24.37|316|103776
70828|LFST|LFST|53228F101|US53228F1012|LifeStance Health Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-3|TXN5-1|TXN6-6|382640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||7.505|7.5|0.0|0.0|7.5|7.5|7.5005|7.5|0.0|7.52|7.505|7.5|7.51|7.5|7.48|7.5|7.46|7.49|7.505|7.51|7.49|7.53|0.0|0.0|7.48|7.52|7.48|7.53|0.0|0.0|7.49|7.5|9.2|4.64|1234642|354752449
41700|LFT|LFT|55025L108|US55025L1089|Lument Finance Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN3-8|TXN1-7|TXN1-6|52290000|||Quarterly|||||2013-03-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||N|0|Y||Y|2|||2.58|2.58|0.0|0.0|0.0|2.58|2.6|2.595|0.0|2.57|2.57|0.0|2.595|2.57|0.0|2.6|2.57|2.6|0.0|2.6|2.59|2.6|2.57|2.62|2.58|2.61|2.57|2.62|2.56|2.63|2.59|2.6|2.75|2.05|135563|20999649
70532|LFT PRA|LFTpA|55025L207|US55025L2079|Lument Finance Trust, Inc.|7.875% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN9-8|TXN2-7|TXN2-8|2400000|||Quarterly|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9783|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9783|0.0|22.9783|22.95|23.19|0.0|0.0|21.43|24.73|0.0|0.0|0.0|0.0|22.95|23.19|24.97|17.57|105|691436
2308|LFUS|LFUS|537008104|US5370081045|Littelfuse Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-7|TXN6-2|TXN5-4|24820000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||247.39|247.92|0.0|247.61|0.0|249.26|247.7|248.005|0.0|248.92|247.61|0.0|247.82|0.0|0.0|249.19|0.0|247.82|0.0|247.82|245.56|250.55|0.0|0.0|246.02|250.34|246.96|248.34|0.0|248.32|247.82|248.32|275.58|222.91|111027|29606839
18948|LFVN|LFVN|53222K205|US53222K2050|LifeVantage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-1|TXN6-3|TXN5-4|12530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||15.88|15.4|0.0|15.62|0.0|15.42|15.41|15.475|0.0|14.56|15.49|0.0|15.28|15.88|14.5|15.48|0.0|15.4|15.48|15.28|15.0|15.8|0.0|0.0|15.17|15.61|0.0|0.0|15.27|0.0|15.27|15.41|15.8814|5.22|157586|14605358
44907|LFWD|LFWD|M8216Q119|IL0011331076|Lifeward Ltd|COM ILS0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-8|TXN6-6|TXN6-8|8810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.14|2.1345|2.13|0.0|0.0|2.12|0.0|2.135|0.0|0.0|0.0|2.12|2.13|0.0|2.135|1.82|2.48|0.0|0.0|2.0|2.3|2.1|2.17|2.09|2.18|2.13|2.14|6.0|0.59|24077|17405001
76829|LGCB|LGCB|G5500B201|KYG5500B2013|Linkage Global Inc|CL A ORD USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN12-2|TXN6-6|TXN6-1|21500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y|D|||||0.208|0.208|0.0|0.0|0.208|0.208|0.219|0.208|0.0|0.0|0.2088|0.2088|0.2088|0.208|0.0|0.0|0.0|0.219|0.0|0.219|0.0|0.0|0.0|0.0|0.2065|0.219|0.0|0.0|0.0|0.0|0.2065|0.219|5.705|0.1946|127750|250836748
77263|LGCL|LGCL|G57037106|KYG570371065|Lucas GC Ltd|ORD USD0.000005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-7|TXN5-3|TXN5-1|79560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||0.71|0.69|0.0|0.0|0.692|0.7213|0.7166|0.721|0.0|0.0|0.71|0.7166|0.71|0.697|0.0|0.71|0.0|0.71|0.0|0.71|0.693|0.743|0.0|0.0|0.6953|0.734|0.0|0.0|0.0|0.0|0.7144|0.72|5.0|0.635|442193|87504822
78515|LGCY|LGCY|52474R207|US52474R2076|Legacy Education Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN5-8|TXN2-6|TXN1-5|12240000|||NotApplicable|||||2024-09-26||||||| | | | | | | | | |||N|0|N|N||USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||7.99|7.92|0.0|5.26|7.81|7.82|7.69|7.8|0.0|0.0|7.81|7.34|7.75|8.19|0.0|7.81|7.69|7.69|7.81|7.69|7.54|7.97|7.69|7.79|7.51|8.09|7.59|7.93|7.54|7.98|7.69|7.79|8.3|3.6|110968|4958657
7497|LGF A|LGF.A|535919401|CA5359194019|Lions Gate Entertainment Corp.|Class A Voting Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-6|TXN7-4|TXN1-7|TXN2-8|83580000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||8.44|8.445|0.0|0.0|8.44|8.445|8.445|8.45|0.0|8.46|8.445|8.455|8.45|8.44|8.33|8.44|8.46|8.445|8.45|8.44|8.44|8.45|8.4|8.45|8.43|8.46|8.42|8.48|8.41|8.48|8.44|8.45|11.425|7.27|722028|216515799
16477|LGF B|LGF.B|535919500|CA5359195008|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-4|TXN6-5|TXN1-4|TXN2-5|156500000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||7.49|7.49|0.0|0.0|7.5|7.49|7.495|7.5|0.0|7.51|7.49|7.49|7.5|7.49|7.49|7.49|7.52|7.495|7.5|7.49|7.49|7.5|7.46|7.53|7.47|7.51|7.46|8.53|7.45|7.54|7.49|7.5|10.71|6.475|758618|225718635
64828|LGH|LGH|66538R730|US66538R7301|Northern Lights Fund Trust III|HCM Defender 500 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN5-7|TXN1-1|TXN1-7|8450000|||Yearly|||||2019-10-10||LGH.NV|LGH.SO|LGH.EU|LGH.TC|LGH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|54.23|0.0|0.0|54.23|54.2|54.24|54.26|0.0|0.0|54.28|0.0|54.24|54.26|0.0|54.06|0.0|54.24|0.0|54.24|54.23|54.27|54.23|54.37|54.23|54.27|54.19|54.3|0.0|0.0|52.34|54.27|54.31|38.84|28969|5878579
63887|LGHL|LGHL|53620U300|US53620U3005|Lion Group Holding Ltd|ADS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN12-4|TXN6-5|TXN6-2|179250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||0.181|0.181|0.0|0.0|0.1812|0.1803|0.1813|0.1803|0.0|0.0|0.181|0.1803|0.1841|0.1807|0.1839|0.1819|0.186|0.1813|0.1803|0.1841|0.1516|0.1841|0.0|0.0|0.1813|0.1841|0.0|0.0|0.0|0.0|0.1813|0.1841|1.55|0.1707|3416548|289418053
63889|LGHLW|LGHLW|53620U110|US53620U1108|Lion Group Holding Ltd|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN12-8|TXN5-5|TXN6-6|4060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.007|0.0085|0.0|0.0|0.0|0.0|0.0|0.0071|0.0|0.0|0.0|0.0|0.0085|0.0|0.0085|0.0061|0.0097|0.0061|0.0|0.0071|0.0085|0.0|0.0|0.0|0.0|0.0071|0.0085|0.011|0.0021|51858|43708165
76899|LGHT|LGHT|84858T863|US84858T8633|Spinnaker ETF Series|Langar Global HealthTech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN5-8|TXN2-4|TXN3-5|200000|||Yearly|||||2024-01-10||LGHT.NV|LGHT.SO|LGHT.EU|LGHT.TC| | | | | | | | | | ||The   Fund intends to achieve its investment objective by investing a majority of   its net assets in exchange-listed healthcare technology companies in the U.S   and a number of developed countries around the world, including emerging   market countries. Under normal circumstances, the Fund will invest at least   80% of the Funds net assets (plus borrowings for investment purposes) in   exchange-listed equity securities of healthcare technology companies and   American Depository Receipts (ADRs) on those securities. These securities   may be of any market capitalization.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6261|0.0|10.6261|0.0|0.0|10.57|10.69|10.57|10.68|0.0|0.0|0.0|0.0|10.57|10.68|10.81|9.7639|1105|336305
7498|LGI|LGI|52106W103|US52106W1036|Lazard Global Total Return and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN7-8|TXN2-3|TXN3-7|13010000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|16.88|0.0|0.0|0.0|16.83|16.88|16.845|0.0|16.72|0.0|0.0|16.88|0.0|16.71|16.89|0.0|16.9|0.0|16.89|16.85|16.91|16.84|16.91|16.69|16.93|16.8|16.96|0.0|0.0|16.85|16.91|18.23|14.61|53520|10506225
43072|LGIH|LGIH|50187T106|US50187T1060|LGI Homes Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN13-5|TXN5-7|TXN6-4|23510000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||107.81|110.17|0.0|0.0|0.0|110.35|110.1|110.11|0.0|110.4|108.53|0.0|110.12|108.2|108.15|0.0|108.58|110.11|0.0|110.12|109.06|111.28|0.0|0.0|109.23|110.4|0.0|110.47|0.0|0.0|109.96|110.13|136.89|84.0|102099|48391293
7499|LGL|LGL|50186A108|US50186A1088|LGL Group Inc (The)|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN8-8|TXN2-8|TXN4-2|5370000|||Adhoc|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||Y|2|||0.0|6.01|0.0|0.0|6.03|6.07|6.0143|6.03|0.0|0.0|5.96|0.0|6.1|0.0|0.0|0.0|6.12|6.12|0.0|6.12|5.16|7.07|6.04|6.2|5.86|6.2|0.0|0.0|0.0|0.0|6.04|6.2|6.76|4.86|6140|1269738
68156|LGL WS|LGL.WS|50186A132|US50186A1328|LGL Group Inc (The)|Warrants to purchase Common Stock (expiring November 16, 2025)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-6|TXN8-8|TXN3-5|TXN3-1|5370000|||NotApplicable|||||2020-11-16|2025-11-16|||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1999|0.0|0.0|0.0|0.1998|0.1998|0.0|0.0|0.0|0.0|0.17|0.17|0.0|0.17|0.0|0.0|0.17|0.2398|0.17|0.3691|0.0|0.0|0.0|0.0|0.17|0.2398|0.3999|0.075|2004|617517
41516|LGLV|LGLV|78468R804|US78468R8043|SPDR Series Trust|SPDR SSGA US Large Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN4-5|TXN1-3|TXN1-8|4680000|||Quarterly|||||2013-02-21||LGLV.NV|LGLV.SO|LGLV.EU|LGLV.TC|LGLV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index. There is no assurance that the Fund will achieve its investment objective.  In seeking to track the performance of the Russell 1000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities withgenerally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|177.91|0.0|171.49|171.54|176.59|176.37|177.57|0.0|0.0|177.93|177.68|176.39|176.28|177.9|177.93|171.34|176.3691|0.0|176.3691|176.05|176.72|0.0|0.0|176.34|176.4|176.25|176.63|176.25|176.63|176.34|176.4|178.2967|141.69|9174|5843219
44833|LGMK|LGMK|67091J602|US67091J6029|LogicMark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-3|TXN6-8|TXN6-7|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||2.07|2.02|0.0|0.0|2.05|2.02|2.01|2.03|0.0|0.0|2.04|2.03|2.03|2.15|2.03|2.04|2.15|2.01|0.0|2.03|1.95|2.08|0.0|0.0|2.0|2.04|1.98|2.03|1.97|2.04|2.0|2.01|2.95|0.0717|661010|1844312242
2310|LGND|LGND|53220K504|US53220K5048|Ligand Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-1|TXN6-6|TXN6-1|18900000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|123.17|0.0|0.0|0.0|122.99|122.635|122.78|0.0|121.91|122.77|0.0|122.7|0.0|0.0|123.19|0.0|122.635|0.0|122.7|121.47|124.13|0.0|0.0|121.65|123.99|122.27|123.4|0.0|0.0|122.7|122.92|129.9|58.97|83356|31533084
37444|LGO|LGO|517097101|CA5170971017|Largo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-2|TXN6-5|TXN6-6|64110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||||||1.95|2.0|0.0|0.0|0.0|1.99|1.97|1.97|0.0|1.98|2.0|0.0|1.97|1.981|1.97|0.0|1.98|1.97|1.97|1.97|0.0|0.0|0.0|0.0|1.96|2.04|1.94|2.02|1.93|2.02|1.97|1.99|2.84|1.38|96824|24218282
62836|LGOV|LGOV|33738D606|US33738D6067|First Trust Exchange-Traded Fund IV|First Trust Long Duration Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN7-2|TXN3-3|TXN3-1|28550002|||Monthly|||||2019-01-23||LGOV.NV|LGOV.SO|LGOV.EU|LGOV.TC|LGOV.IV| | | | | | | | | ||Unnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The Fund may purchase mortgage-related securities in to-be-announced transactions (TBA Transactions), including mortgage dollar rolls.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||21.6|21.63|0.0|0.0|21.67|21.63|21.6081|21.61|0.0|0.0|21.6|21.605|21.67|21.595|21.59|21.61|21.595|21.67|21.61|21.67|21.6|21.66|21.59|21.67|21.61|21.66|21.6|21.66|21.16|22.05|21.61|21.66|23.6446|20.065|200153|53856024
76205|LGRO|LGRO|00162Q353|US00162Q3535|Level Four Large Cap Growth Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-3|TXN6-6|TXN6-4|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.49|0.0|0.0|0.0|0.0|35.48|0.0|35.49|0.0|0.0|0.0|0.0|35.16|35.97|0.0|0.0|0.0|0.0|35.49|35.57|35.57|26.4366|3057|1053366
225|LGTY|LGTY|029683109|US0296831094|Logility Supply Chain Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-6|TXN6-4|TXN5-1|33660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||10.65|10.66|0.0|0.0|10.68|10.66|10.65|10.67|0.0|10.65|10.66|10.64|10.65|10.65|10.67|10.67|10.67|10.65|10.67|10.65|10.56|10.77|0.0|0.0|10.57|10.77|10.61|10.7|0.0|0.0|10.65|10.67|12.11|8.7|346159|7660889
69209|LGVN|LGVN|54303L203|US54303L2034|Longeveron Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-4|TXN6-5|TXN6-6|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.06|2.06|0.0|0.0|2.06|2.07|2.05|2.06|0.0|2.06|2.06|2.06|2.06|0.0|0.0|2.06|2.06|2.065|2.07|2.06|1.99|2.09|1.8|0.0|2.02|2.08|1.99|2.09|0.0|2.1|2.06|2.07|6.4|0.3313|206405|868307466
7502|LH|LH|504922105|US5049221055|Labcorp Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-5|TXN9-7|TXN3-2|TXN4-5|83640000|||Quarterly|||||2024-05-20||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||Y|1|||240.75|240.62|0.0|239.01|240.9|240.75|240.6175|240.74|0.0|240.66|240.62|240.74|240.685|240.48|240.62|240.63|241.91|240.73|238.46|240.63|240.73|240.74|240.29|241.12|240.53|241.99|240.44|241.06|240.39|241.12|240.73|240.74|247.99|191.97|423489|154900884
6865|LHX|LHX|502431109|US5024311095|L3Harris Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-2|TXN1-8|TXN1-4|TXN3-4|189670000|||Quarterly|||||1955-07-13||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||242.82|242.82|0.0|242.12|242.93|242.93|242.63|242.76|0.0|242.88|242.885|242.9|242.7|242.92|246.31|242.82|242.93|242.63|246.27|242.82|242.71|242.82|242.51|243.17|242.57|242.97|242.39|243.09|241.5|243.15|242.71|242.82|265.74|192.95|970783|210386718
67096|LI|LI|50202M102|US50202M1027|Li Auto Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-8|TXN6-8|TXN6-2|1766210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||22.795|22.79|0.0|22.695|22.79|22.81|22.795|22.795|0.0|22.8|22.8|22.8|22.8|22.8|22.815|22.8|22.8|22.79|22.79|22.8|22.77|22.8|22.68|0.0|22.77|22.8|22.7|22.81|22.7|22.9|22.79|22.8|46.44|17.44|7557542|1831958241
78412|LIAB|LIAB|86172A710|US86172A7101|Stone Ridge 2048 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN2-7|TXN1-4|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|15.941|0.0|0.0|0.0|0.0|16.106667|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.941|0.0|15.941|0.0|0.0|0.0|0.0|15.91|15.98|0.0|0.0|0.0|0.0|15.91|15.98|16.59|15.6782|66|14291
78413|LIAC|LIAC|86172A694|US86172A6947|Stone Ridge 2049 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN5-8|TXN3-6|TXN3-4|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.7894|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.7894|0.0|16.7894|0.0|0.0|0.0|0.0|16.76|16.83|0.0|0.0|0.0|0.0|16.76|16.83|17.48|16.4984|0|11640
78414|LIAE|LIAE|86172A686|US86172A6863|Stone Ridge 2050 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN3-8|TXN4-2|TXN3-5|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.6116|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.6116|0.0|0.0|0.0|0.0|17.58|17.65|0.0|0.0|0.0|0.0|17.58|17.65|18.36|17.2935|0|2023
78415|LIAF|LIAF|86172A678|US86172A6780|Stone Ridge 2051 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN2-8|TXN1-4|TXN4-3|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.4252|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4252|0.0|0.0|0.0|0.0|18.39|18.47|0.0|0.0|0.0|0.0|18.39|18.47|19.204|18.0828|0|16
78416|LIAG|LIAG|86172A660|US86172A6608|Stone Ridge 2052 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN2-8|TXN2-2|TXN3-7|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.23|0.0|0.0|0.0|0.0|19.2|19.28|0.0|0.0|0.0|0.0|19.2|19.28|20.0584|18.8598|0|121
78417|LIAJ|LIAJ|86172A652|US86172A6525|Stone Ridge 2053 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN1-8|TXN2-4|TXN2-6|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.0222|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0222|0.0|0.0|0.0|0.0|19.99|20.07|0.0|0.0|0.0|0.0|19.99|20.07|20.8993|19.6273|0|16
78317|LIAK|LIAK|86172A645|US86172A6459|Stone Ridge 2054 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN1-8|TXN4-3|TXN2-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.773|0.0|0.0|0.0|0.0|20.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.773|0.0|20.773|0.0|0.0|0.0|0.0|20.74|20.82|0.0|0.0|0.0|0.0|20.74|20.82|21.74|20.3483|50|85441
78418|LIAM|LIAM|86172A637|US86172A6376|Stone Ridge 2055 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN1-8|TXN3-4|TXN1-2|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.5716|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5716|0.0|0.0|0.0|0.0|21.54|21.62|0.0|0.0|0.0|0.0|21.54|21.62|22.5388|21.1142|0|275
78419|LIAO|LIAO|86172A629|US86172A6293|Stone Ridge 2056 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN8-8|TXN2-2|TXN4-4|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.3772|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3772|0.0|0.0|0.0|0.0|22.34|22.43|0.0|0.0|0.0|0.0|22.34|22.43|23.3534|21.873|0|45937
78423|LIAP|LIAP|86172A611|US86172A6111|Stone Ridge 2057 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN3-8|TXN1-7|TXN4-8|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.069|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.069|0.0|23.069|0.0|0.0|0.0|0.0|23.03|23.13|0.0|0.0|0.0|0.0|23.03|23.13|24.1443|22.5|0|23307
78424|LIAQ|LIAQ|86172A595|US86172A5956|Stone Ridge 2058 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN4-8|TXN2-7|TXN3-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.8103|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8103|0.0|23.8103|0.0|0.0|0.0|0.0|23.77|23.87|0.0|0.0|0.0|0.0|23.77|23.87|24.9543|23.2657|0|10715
78318|LIAT|LIAT|86172A587|US86172A5873|Stone Ridge 2059 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN3-8|TXN4-8|TXN4-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.5184|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5184|0.0|0.0|0.0|0.0|24.48|24.58|0.0|0.0|0.0|0.0|24.48|24.58|25.7203|23.9437|0|22815
78425|LIAU|LIAU|86172A579|US86172A5790|Stone Ridge 2060 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN8-8|TXN1-6|TXN3-1|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.2952|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2952|0.0|25.2952|0.0|0.0|0.0|0.0|25.26|25.36|0.0|0.0|0.0|0.0|25.26|25.36|26.5457|24.667|0|22
78426|LIAV|LIAV|86172A561|US86172A5618|Stone Ridge 2061 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN5-8|TXN4-6|TXN3-7|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.0317|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0317|0.0|0.0|0.0|0.0|25.99|26.1|0.0|0.0|0.0|0.0|25.99|26.1|27.3458|25.3652|0|14
78427|LIAW|LIAW|86172A553|US86172A5535|Stone Ridge 2062 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN1-8|TXN4-2|TXN4-3|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.7733|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7733|0.0|26.7733|0.0|0.0|0.0|0.0|26.73|26.84|0.0|0.0|0.0|0.0|26.74|26.84|28.1543|26.0665|0|14
78428|LIAX|LIAX|86172A546|US86172A5469|Stone Ridge 2063 Inflation-Protected Longevity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN8-8|TXN1-4|TXN4-7|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.43|0.0|27.43|0.0|0.0|0.0|0.0|27.43|27.54|0.0|0.0|0.0|0.0|27.42|27.54|28.9589|26.7124|100|172806
74640|LICN|LICN|G5479G108|KYG5479G1082|Lichen China Ltd|CL A ORD USD0.00004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-7|TXN6-6|TXN6-3|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||1.965|1.965|0.0|0.0|1.96|1.96|1.965|1.96|0.0|0.0|1.96|1.955|1.97|1.93|1.95|1.96|1.96|1.965|1.96|1.97|1.95|1.97|0.0|0.0|1.96|1.97|1.95|2.05|0.0|0.0|1.96|1.97|2.44|0.5|5408522|128932151
71388|LICY|LICY|50202P204|CA50202P2044|Li-Cycle Holdings Corp.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-3|TXN5-7|TXN3-8|TXN3-4|23220000|||Adhoc|||||2021-08-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||2.01|2.01|0.0|0.0|2.01|2.01|2.0|2.0|0.0|2.01|2.01|2.01|2.01|2.0|1.97|2.01|2.0|2.0|2.01|2.01|2.0|2.01|1.96|2.03|2.0|2.02|1.99|2.04|1.99|2.03|2.0|2.01|7.53|0.35|1463936|768507222
68647|LIDR|LIDR|008183204|US0081832042|AEye Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-2|TXN6-7|TXN5-3|9130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|1.07|0.0|0.0|0.0|1.06|1.07|1.09|0.0|0.0|1.08|1.07|1.07|0.0|0.0|0.0|1.08|1.07|0.0|1.07|1.03|1.12|0.0|0.0|1.05|1.11|1.03|1.11|1.02|1.12|1.06|1.08|5.15|0.0519|104017|317354301
68648|LIDRW|LIDRW|008183113|US0081831135|AEye Inc|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN13-6|TXN6-7|TXN6-7|8940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.012|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.012|0.0138|0.0307|0.0025|17683|15890280
71236|LIEN|LIEN|828174102|US8281741020|Chicago Atlantic BDC Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-4|TXN5-2|TXN5-5|22820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|12.8|0.0|0.0|0.0|12.8|12.85|0.0|0.0|0.0|0.0|0.0|12.85|0.0|0.0|0.0|0.0|12.85|0.0|12.85|0.0|0.0|0.0|0.0|11.92|13.75|0.0|0.0|0.0|0.0|12.8|12.85|13.38|11.0|5447|514981
77789|LIF|LIF|532206109|US5322061095|Life360 Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-3|TXN6-1|TXN6-1|74670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||52.03|52.03|0.0|52.03|52.29|52.03|51.99|52.03|0.0|51.93|52.03|52.15|52.0|52.26|52.05|52.0|52.1|52.03|52.03|52.0|51.57|52.03|0.0|0.0|51.65|52.03|51.91|52.14|51.89|52.18|51.99|52.03|52.44|26.0|651074|37542533
67865|LIFW|LIFW|553745308|US5537453087|MSP Recovery Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-1|TXN5-1|TXN6-3|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y|D|||||1.69|1.65|0.0|0.0|1.675|1.69|1.69|1.69|0.0|0.0|1.5|1.68|1.7|0.0|1.68|1.68|0.0|1.69|1.675|1.7|1.6|1.76|0.0|0.0|1.6|1.75|0.0|0.0|0.0|0.0|1.66|1.69|4.35|0.061|371899|630676371
74083|LIFWW|LIFWW|553745126|US5537451263|MSP Recovery Inc|WT EXP 05/20/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN13-4|TXN5-6|TXN6-8|3876070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0018|0.0|0.0|0.0|0.0|0.0024|0.0018|0.0|0.0|0.0|0.0|0.002|0.002|0.0|0.0|0.0022|0.0|0.002|0.0|0.002|0.0016|0.0|0.0|0.0|0.0012|0.0|0.0|0.0|0.0|0.0|0.0016|0.002|0.0125|0.0006|523517|49950631
67866|LIFWZ|LIFWZ|553745118|US5537451180|MSP Recovery Inc|WT EXP 021426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN12-8|TXN6-4|TXN5-6|3876070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1475|0.0|0.0|0.0|0.0|0.09|0.1475|0.3395|0.02|50|455751
7509|LII|LII|526107107|US5261071071|Lennox International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN7-8|TXN2-6|TXN3-5|35620000|||Quarterly|||||1999-07-29||||||| | | | | | | | | |||N|4|Y|Y|180A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||668.29|667.53|0.0|665.43|669.96|668.135|668.3|668.135|0.0|668.21|667.79|660.27|667.62|669.16|665.42|667.46|660.58|668.3|668.76|667.46|667.56|668.29|666.44|669.46|664.14|671.49|666.62|669.73|666.14|670.02|667.56|668.29|682.5|406.4|158200|62908245
50163|LILA|LILA|G9001E102|BMG9001E1021|Liberty Latin America Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-4|TXN5-1|TXN5-8|38000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||7.075|7.07|0.0|0.0|7.07|7.07|7.075|7.07|0.0|7.12|7.08|7.06|7.08|7.06|7.06|7.07|7.09|7.07|7.075|7.08|7.04|7.11|0.0|0.0|7.06|7.1|7.04|7.11|7.04|7.11|7.07|7.08|10.815|5.9|761492|85941025
50164|LILAK|LILAK|G9001E128|BMG9001E1286|Liberty Latin America Ltd|CL C ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-3|TXN6-6|TXN5-7|156300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||7.04|7.035|0.0|0.0|7.04|7.03|7.035|7.03|0.0|7.04|7.01|7.02|7.03|7.02|7.04|7.01|7.025|7.035|7.04|7.03|7.01|7.06|0.0|0.0|7.02|7.05|7.01|7.06|7.0|7.06|7.03|7.04|10.93|5.95|1082997|232360108
78496|LIMI|LIMI|882927775|US8829277750|Themes Lithium & Battery Metal Miners ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN2-8|TXN4-1|TXN3-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.5846|0.0|0.0|0.0|0.0|30.3571|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.61|0.0|30.5846|28.47|32.77|0.0|0.0|29.71|31.35|28.47|32.77|0.0|0.0|30.43|30.64|34.34|26.6658|402|28296
62182|LIN|LIN|G54950103|IE000S9YS762|Linde Plc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-6|TXN5-2|TXN5-5|476160000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||GBR||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|1|N||||||Y|0|Y||||||459.73|459.46|0.0|457.37|460.48|459.59|459.625|459.63|0.0|459.72|459.715|460.17|459.69|460.18|460.25|459.63|460.49|459.58|458.12|459.69|459.21|460.0|0.0|0.0|459.43|460.25|459.4|460.02|0.0|0.0|459.5|459.68|487.49|396.07|1801780|429098209
2322|LINC|LINC|533535100|US5335351004|Lincoln Educational Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-4|TXN5-1|TXN6-1|31480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||16.51|16.5|0.0|0.0|16.48|16.48|16.48|16.48|0.0|16.46|16.52|0.0|16.48|0.0|0.0|16.49|16.49|16.48|16.49|16.48|16.32|16.65|0.0|0.0|16.36|16.62|16.44|16.57|0.0|16.52|16.48|16.52|18.74|8.7807|78096|25648156
42307|LIND|LIND|535219109|US5352191093|Lindblad Expeditions Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-4|TXN5-8|TXN6-4|54500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||13.99|13.85|0.0|13.77|14.12|13.94|13.81|13.84|0.0|13.89|13.84|13.85|13.84|13.9|14.07|14.09|14.07|13.84|13.25|13.84|13.67|14.03|0.0|0.0|13.72|13.98|13.76|13.9|0.0|0.0|13.83|13.86|14.34|6.35|415551|67435017
78049|LINE|LINE|53566V106|US53566V1061|Lineage Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-6|TXN6-4|TXN6-6|228410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||||||63.33|63.285|0.0|0.0|63.33|63.32|63.31|63.27|0.0|63.18|63.34|63.03|63.31|63.32|63.07|63.35|63.16|63.26|63.34|63.31|63.21|63.42|0.0|0.0|63.25|63.46|0.0|0.0|0.0|0.0|63.25|63.31|89.85|62.5|1037253|138020489
38229|LINK|LINK|458751302|US4587513023|Interlink Electronics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-3|TXN5-4|TXN5-1|9860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.03|4.7052|0.0|0.0|0.0|0.0|0.0|4.75|0.0|0.0|0.0|0.0|4.7052|0.0|4.7052|4.32|5.38|0.0|0.0|4.48|5.2|0.0|0.0|0.0|0.0|4.72|5.0|13.0|3.25|27172|5412486
73572|LION|LION|53626M104|CA53626M1041|Lionsgate Studios Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-3|TXN5-1|TXN6-4|288680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||7.05|7.05|0.0|7.04|7.05|7.03|7.01|7.02|0.0|7.01|7.07|0.0|7.04|7.05|7.04|7.03|0.0|7.05|7.13|7.04|6.91|7.16|0.0|0.0|6.91|7.14|0.0|7.08|6.99|7.08|7.02|7.05|10.7|6.13|503985|21142395
75037|LIPO|LIPO|53630L209|US53630L2097|Lipella Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-5|TXN6-7|TXN6-2|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.12|3.15|0.0|0.0|3.15|3.02|3.03|3.24|0.0|0.0|3.14|3.15|3.05|3.11|3.06|3.18|0.0|3.02|0.0|3.05|2.93|3.15|0.0|0.0|2.94|3.14|2.95|3.12|2.95|3.12|3.01|3.05|3.52|0.2804|132573|288021262
39950|LIQT|LIQT|53632A300|US53632A3005|LiqTech International Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-8|TXN5-4|TXN6-7|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||1.81|0.0|0.0|0.0|0.0|1.8|1.8|1.76|0.0|0.0|1.8|0.0|1.79|0.0|0.0|0.0|1.85|1.79|0.0|1.79|1.54|2.11|0.0|0.0|1.72|1.92|1.73|1.87|1.72|1.9|1.79|1.82|3.61|1.5149|56731|2682637
35497|LIT|LIT|37954Y855|US37954Y8553|Global X Funds|Global X Lithium & Battery Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN7-8|TXN2-7|TXN1-5|27594628|||BiAnnually|||||2010-07-23||LIT.NV|LIT.SO|LIT.EU|LIT.TC|LIT.IV| | | | | | | | | |1x|The Global X Lithium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the lithium industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||45.16|45.16|0.0|44.69|45.23|45.18|45.165|45.13|0.0|0.0|45.23|43.9|45.13|45.22|44.89|45.165|0.0|45.16|44.61|45.16|44.89|45.5|0.0|0.0|45.16|45.19|42.02|48.36|44.58|45.85|45.16|45.19|52.23|34.65|293868|95564775
42153|LITB|LITB|53225G201|US53225G2012|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing twelve (12) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN4-8|TXN1-8|TXN4-8|220620000|||NotApplicable|||||2024-09-05||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||Y|2|||0.0|1.92|0.0|0.0|0.0|1.795|1.86|1.785|0.0|0.0|1.83|0.0|1.86|1.853|0.0|1.82|0.0|1.83|0.0|1.82|1.82|1.9|0.0|0.0|1.69|2.02|0.0|0.0|0.0|0.0|1.82|1.9|4.8|0.4|28517|19220189
50367|LITE|LITE|55024U109|US55024U1097|Lumentum Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-4|TXN5-1|TXN5-5|68700000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||86.37|86.36|0.0|86.19|86.37|86.35|86.34|86.38|0.0|86.54|86.28|86.29|86.37|86.36|86.22|86.36|0.0|86.32|86.46|86.37|85.82|86.92|0.0|0.0|86.2|86.88|86.22|86.51|86.32|0.0|86.37|86.38|91.21|38.285|1007344|345535339
72475|LITM|LITM|83336J208|CA83336J2083|Snow Lake Resources Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN14-5|TXN5-3|TXN6-1|28610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||0.196|0.2001|0.0|0.0|0.198|0.2044|0.2002|0.1974|0.0|0.0|0.2019|0.2019|0.2002|0.0|0.0|0.2|0.2|0.2002|0.0|0.2002|0.158|0.2418|0.0|0.0|0.1919|0.2071|0.0|0.0|0.0|0.0|0.2002|0.2071|1.5|0.173|711673|51003325
75194|LITP|LITP|85208P709|US85208P7096|Sprott Lithium Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-6|TXN6-3|TXN5-1|870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||8.33|8.33|0.0|0.0|8.33|8.33|8.325|8.33|0.0|0.0|0.0|0.0|8.34|8.33|0.0|8.33|0.0|8.325|0.0|8.34|7.69|8.86|0.0|0.0|8.31|8.52|7.69|8.86|0.0|0.0|8.32|8.34|12.94|6.1101|10002|2641593
26966|LIVE|LIVE|538142308|US5381423087|Live Ventures Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-2|TXN6-4|TXN5-3|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|0.0|9.72|0.0|0.0|0.0|0.0|10.09|0.0|10.09|9.72|12.14|0.0|0.0|9.38|10.54|0.0|0.0|0.0|0.0|9.72|10.14|28.45|9.0|1007|1722063
1080|LIVN|LIVN|G5509L101|GB00BYMT0J19|LivaNova PLC|ORD GBP1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-1|TXN5-1|TXN5-3|54300000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||GBR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||52.43|52.21|0.0|52.28|52.25|52.205|52.265|52.22|0.0|52.13|52.4|52.29|52.29|52.19|52.43|52.255|52.26|52.24|52.0|52.29|51.77|52.74|0.0|0.0|52.14|52.69|52.07|52.43|52.07|52.32|52.24|52.32|64.475|42.75|389392|141556238
78451|LIVR|LIVR|02072L193|US02072L1935|Intelligent Livermore ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-1|TXN6-8|TXN5-8|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.48|25.5285|25.51|0.0|0.0|0.0|0.0|25.5094|0.0|0.0|0.0|0.0|25.49|0.0|25.5094|0.0|0.0|0.0|0.0|25.24|25.79|0.0|0.0|0.0|0.0|25.49|25.52|27.74|25.05|27363|2043578
55697|LIXT|LIXT|539319301|US5393193017|Lixte Biotechnology Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-6|TXN5-6|TXN6-2|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.15|2.15|0.0|0.0|2.15|0.0|2.15|0.0|0.0|0.0|0.0|2.15|0.0|2.15|1.73|2.66|0.0|0.0|2.15|2.29|0.0|0.0|0.0|0.0|2.15|2.2|4.4|1.31|14690|77181517
68216|LIXTW|LIXTW|539319111|US5393191110|Lixte Biotechnology Holdings Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN10-2|TXN5-3|TXN6-2|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0206|0.0|0.0|0.0|0.0|0.0|0.0206|0.0|0.0|0.0|0.0|0.0206|0.0|0.0206|0.0|0.0|0.0|0.0266|0.0|0.0266|0.0|0.0|0.0|0.0|0.0208|0.0266|0.11|0.019|12700|998563
76862|LJAN|LJAN|45783Y368|US45783Y3687|Innovator Premium Income 15 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN1-8|TXN4-2|TXN1-8|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.62|24.62|0.0|0.0|24.62|24.62|24.62|24.63|0.0|0.0|24.62|0.0|24.62|24.62|0.0|24.63|0.0|24.62|24.62|24.62|0.0|0.0|0.0|0.0|24.54|24.64|24.54|24.66|24.5|24.71|24.54|24.64|24.75|24.24|16870|1339420
77945|LJUL|LJUL|45783Y186|US45783Y1863|Innovator Premium Income 15 Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN1-8|TXN1-7|TXN1-4|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.955|0.0|0.0|0.0|0.0|23.889218|23.929318|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.955|0.0|23.955|0.0|0.0|0.0|0.0|23.91|24.0|23.91|24.03|23.88|24.08|23.91|24.0|24.77|23.07|39|155870
62743|LKCO|LKCO|G56981114|VGG569811141|Luokung Technology Corp|ORD USD0.3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-2|TXN6-5|TXN6-7|2190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.63|1.68|0.0|0.0|0.0|1.67|1.6808|1.63|0.0|0.0|0.0|0.0|1.69|0.0|0.0|0.0|0.0|1.67|0.0|1.69|1.4|1.91|0.0|0.0|1.6|1.8|0.0|0.0|0.0|0.0|1.6|1.69|4.245|0.41|16873|18085888
2331|LKFN|LKFN|511656100|US5116561003|Lakeland Financial Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN12-5|TXN6-5|TXN6-5|25510000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||73.88|74.16|0.0|0.0|0.0|74.21|73.775|73.83|0.0|74.11|73.82|74.08|73.78|0.0|0.0|0.0|0.0|73.775|0.0|73.78|73.11|74.65|0.0|0.0|73.14|74.58|73.48|0.0|0.0|0.0|73.75|73.91|78.61|57.45|143038|26697796
51264|LKOR|LKOR|33939L753|US33939L7534|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN4-8|TXN4-7|TXN3-3|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|44.1955|0.0|0.0|0.0|44.27|44.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.2|0.0|44.1955|0.0|0.0|0.0|0.0|44.09|44.31|0.0|0.0|0.0|0.0|44.18|44.23|46.25|40.53|1002|1397694
2333|LKQ|LKQ|501889208|US5018892084|LKQ Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-3|TXN6-2|TXN6-1|259960000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||39.27|39.27|0.0|39.11|39.3|39.26|39.26|39.28|0.0|39.28|39.28|39.31|39.28|39.25|39.25|39.3|39.25|39.28|39.29|39.28|39.23|39.3|0.0|0.0|39.25|39.29|39.21|39.3|0.0|0.0|39.27|39.28|53.68|35.57|2023993|449766036
78331|LLDR|LLDR|37960A388|US37960A3885|Global X Funds|Global X Long-Term Treasury Ladder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN2-8|TXN3-5|TXN3-5|450000|||Monthly|||||2024-09-10||LLDR.NV|LLDR.SO|LLDR.EU|LLDR.TC| | | | | | | | | | |1x|The   Global X Long-Term Treasury Ladder ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the FTSE US Treasury 10-30 Years   Laddered Bond Index (Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|47.44|0.0|0.0|0.0|0.0|47.3782|0.0|0.0|0.0|47.47|0.0|47.44|0.0|0.0|0.0|0.0|47.7539|0.0|47.7539|0.0|0.0|0.0|0.0|47.75|47.82|0.0|0.0|0.0|0.0|47.75|47.82|50.8095|45.9483|6903|53460
7516|LLY|LLY|532457108|US5324571083|Eli Lilly and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN8-2|TXN2-1|TXN1-4|949320000|||Quarterly|||||1970-07-09||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||800.84|800.07|0.0|799.64|800.73|800.08|800.045|799.82|0.0|797.94|800.15|800.32|800.05|800.93|800.71|799.8|800.82|800.62|801.4|799.8|800.68|800.69|800.0|801.66|800.05|801.36|799.2|838.81|797.6|800.69|800.68|800.69|972.53|561.65|2895629|745113507
76111|LLYVA|LLYVA|531229748|US5312297485|Liberty Media Corp Liberty Live Group|SR A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-3|TXN5-2|TXN5-8|25560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||71.66|72.09|0.0|72.0|71.67|72.11|72.05|71.865|0.0|71.09|71.16|71.9|71.96|71.55|71.55|72.08|0.0|71.98|0.0|71.96|71.28|72.68|0.0|0.0|71.8|72.57|71.82|72.28|0.0|72.14|71.97|72.14|72.42|31.16|86248|35771213
76112|LLYVK|LLYVK|531229722|US5312297220|Liberty Media Corp Liberty Live Group|SR C COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-4|TXN5-4|TXN6-1|63630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||73.31|73.28|0.0|73.41|72.76|73.33|73.175|73.365|0.0|72.58|73.18|73.24|73.26|73.19|72.53|73.36|73.37|73.175|73.015|73.26|72.61|74.24|0.0|0.0|72.7|73.98|0.0|73.54|73.1|73.41|73.1|73.41|73.89|32.49|512429|77014286
78118|LLYX|LLYX|88636J261|US88636J2612|Tidal Trust II|Defiance Daily Target 2x Long LLY ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN2-6|TXN3-5|TXN2-8|825000|||Monthly|||||2024-08-08||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||Y|0|Y||Y|2|||19.849|19.75|0.0|0.0|19.74|19.76|19.85|19.83|0.0|0.0|19.74|19.74|19.81|19.849|19.83|19.83|0.0|19.76|19.75|19.76|19.35|19.65|0.0|0.0|19.78|19.81|19.73|19.87|19.73|19.87|19.78|19.81|31.189|15.78|127706|6645853
17400|LMAT|LMAT|525558201|US5255582018|LeMaitre Vascular Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-3|TXN5-5|TXN5-5|22480000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||105.4|105.4|0.0|0.0|0.0|105.705|105.3|105.33|0.0|105.5|105.64|0.0|105.47|0.0|0.0|105.4|0.0|105.18|0.0|105.47|104.25|106.57|0.0|0.0|104.53|106.46|104.94|0.0|0.0|0.0|105.16|105.48|109.58|52.55|105602|28751694
44743|LMB|LMB|53263P105|US53263P1057|Limbach Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-1|TXN6-3|TXN6-6|11270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||0.0|105.86|0.0|106.13|103.66|102.59|102.785|102.9|0.0|103.23|103.16|0.0|102.75|0.0|0.0|103.98|0.0|102.9|0.0|102.75|101.49|104.03|0.0|0.0|101.67|103.68|102.22|103.35|0.0|0.0|102.72|102.9|107.0|35.235|132648|37366300
78001|LMBO|LMBO|25461A593|US25461A5939|Direxion Shares ETF Trust|Direxion Daily Crypto Industry Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN8-4|TXN3-4|TXN4-1|175001|||Quarterly|||||2024-07-17||LMBO.NV|LMBO.SO|LMBO.EU|LMBO.TC|LMBO.IV| | | | | | | | | |2x|The   Direxion Daily Crypto Industry Bull 2X Shares seeks daily investment results,   before fees and expenses, of 200% of the daily performance of the Solactive   Distributed Ledger & Decentralized Payment Tech Index TR. The Fund does   not seek to achieve its stated investment objective for a period of time   different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||29.69|29.96|0.0|0.0|0.0|28.98|29.69|29.69|0.0|0.0|28.92|0.0|29.035|29.131|0.0|30.32|0.0|29.0242|28.92|29.0242|0.0|0.0|0.0|0.0|28.96|29.07|28.91|29.16|28.91|29.16|28.96|29.07|33.86|14.3|7863|457340
48701|LMBS|LMBS|33739Q200|US33739Q2003|First Trust Low Duration Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-1|TXN6-3|TXN6-3|95250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||48.95|48.93|0.0|48.895|48.935|48.935|48.935|48.94|0.0|0.0|48.935|48.935|48.93|48.98|48.91|48.935|48.925|48.93|48.96|48.93|48.93|50.46|0.0|0.0|48.93|49.45|48.93|0.0|0.0|0.0|48.93|48.94|51.49|45.06|703058|111213674
52125|LMFA|LMFA|502074503|US5020745031|LM Funding America Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-7|TXN5-5|TXN5-5|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||3.02|3.0|0.0|2.95|3.02|3.03|2.98|2.96|0.0|0.0|3.02|0.0|3.0|3.02|2.99|0.0|0.0|2.95|3.02|3.0|2.86|3.1|0.0|0.0|2.89|3.1|2.91|3.07|2.9|3.08|2.96|3.01|6.1106|0.285|93381|61745552
66881|LMND|LMND|52567D107|US52567D1072|Lemonade, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-7|TXN9-7|TXN3-5|TXN1-6|71410000|||NotApplicable|||||2020-07-02||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||Y|0|Y|C|Y|2|||45.91|45.92|0.0|45.35|45.36|45.96|45.8935|45.935|0.0|45.91|45.99|45.55|46.2|46.0|45.95|45.91|45.52|46.2|45.55|45.91|45.89|45.9|45.73|46.07|45.57|46.3|45.74|46.07|45.72|46.09|45.89|45.9|53.85|14.03|4563857|416576259
75424|LMND WS|LMND.WS|52567D115|US52567D1155|Lemonade, Inc.|Warrants to purchase Common Stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-8|TXN5-8|TXN3-1|TXN3-5|71380000|||NotApplicable|||||2023-03-10|9999-02-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.22|0.0|0.0|0.0|0.0|0.199|0.0|0.0|0.0|0.2|0.2|0.22|0.0|0.0|0.0|0.215|0.215|0.0|0.215|0.0|0.0|0.2|0.215|0.2|0.215|0.0|0.0|0.0|0.0|0.2|0.215|0.235|0.0021|22268|9213853
31400|LMNR|LMNR|532746104|US5327461043|Limoneira Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-6|TXN6-3|TXN5-6|18050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|27.6|0.0|27.61|0.0|27.89|27.665|27.8|0.0|0.0|27.69|0.0|27.71|0.0|27.86|0.0|0.0|27.665|0.0|27.71|27.31|28.17|0.0|0.0|27.37|28.14|27.42|0.0|0.0|27.76|27.6|27.72|29.22|17.3651|27117|10488655
7520|LMT|LMT|539830109|US5398301094|Lockheed Martin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-2|TXN3-3|TXN3-5|TXN1-3|TXN4-4|237040000|||Quarterly|||||1961-10-11||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||520.62|520.29|0.0|522.47|520.92|519.87|520.188|520.2|0.0|520.16|519.87|520.03|520.29|520.315|520.42|520.34|520.9|520.24|522.43|520.34|520.26|520.27|519.92|520.6|519.99|520.56|520.0|520.65|519.9|520.68|520.26|520.27|618.95|413.92|1115967|249576693
7522|LNC|LNC|534187109|US5341871094|Lincoln National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-7|TXN4-3|TXN3-1|TXN3-1|170340000|||Quarterly|||||1969-08-20||||||| | | | | | | | | |||N|6|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||35.26|35.23|0.0|0.0|35.25|35.22|35.2275|35.22|0.0|35.23|35.26|35.22|35.225|35.24|35.21|35.23|35.26|35.22|35.23|35.23|35.21|35.22|35.19|35.26|35.19|35.24|33.54|35.26|35.16|35.25|35.21|35.22|36.98|23.68|894134|375453150
74981|LNC PRD|LNCpD|534187885|US5341878859|Lincoln National Corporation|Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN9-8|TXN2-8|TXN3-7|20000000|||Quarterly|||||2022-12-02||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.11|0.0|0.0|28.19|28.11|28.05|28.18|0.0|0.0|28.1|0.0|28.12|0.0|0.0|28.07|0.0|28.05|0.0|28.07|28.07|28.17|0.0|0.0|26.16|28.28|0.0|0.0|0.0|0.0|28.07|28.17|28.89|26.24|38069|8793363
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN9-8|TXN1-5|TXN3-4|102680000|||Yearly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||Y|2|||3.96|3.9|0.0|0.0|3.9|3.9|3.935|3.9|0.0|0.0|3.93|0.0|3.9|3.96|3.9|3.95|3.9|3.94|0.0|3.95|3.93|3.94|3.88|3.97|3.84|4.18|3.9|3.96|3.89|3.97|3.93|3.94|5.55|3.89|64122|10030912
7527|LNG|LNG|16411R208|US16411R2085|Cheniere Energy Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-8|TXN7-5|TXN2-3|TXN4-3|224370000|||Quarterly|||||2024-02-05||||||| | | | | | | | | |||N|0|Y|Y|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||222.54|222.56|0.0|222.54|222.56|222.56|222.56|222.55|0.0|221.11|222.5|222.57|222.28|222.54|222.48|222.57|222.24|222.55|222.51|222.57|222.54|222.55|222.32|222.68|222.13|222.78|222.3|222.72|222.54|222.74|222.54|222.55|225.44|152.31|1172845|411628107
76980|LNGZ|LNGZ|301505459|US3015054592|Exchange Traded Concepts Trust|Range Global LNG Ecosystem Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN4-8|TXN2-2|TXN2-6|40000|||Yearly|||||2024-01-24||LNGZ.NV|LNGZ.SO|LNGZ.EU|LNGZ.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   theliquefied natural gas ecosystem (the LNG Ecosystem), particularly   production, exploration, development, transportation, and distribution   (LNGCompanies). Under normal circumstances, the Fund invests at least 80%   of its net assets (plus the amount of any borrowings for investmentpurposes)   in securities of LNG Companies.    The universe of eligible index components consists of exchange-listed   equity securities of LNG Companies including common stock,   depositaryreceipts, and master limited partnerships (MLPs). Such companies   are identified by Range Fund Holdings, LLC (the Index Provider) through   theuse of a proprietary selection methodology that includes a review of   industry publications, sell side research, and fundamental research, as well   asmeetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   LNG Ecosystem.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the LNG Ecosystem but do notcurrently   generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with the LNGEcosystem.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.7205|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7304|0.0|28.7304|0.0|0.0|0.0|0.0|28.6|28.83|0.0|0.0|0.0|0.0|28.6|28.83|29.17|24.2838|1547|80181
66409|LNKB|LNKB|53578P105|US53578P1057|LINKBANCORP Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-7|TXN6-1|TXN5-8|37370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||7.44|7.49|0.0|0.0|7.45|7.49|7.47|7.52|0.0|7.46|7.55|0.0|7.44|7.59|0.0|0.0|0.0|7.45|7.61|7.44|7.32|7.55|0.0|0.0|7.34|7.54|0.0|0.0|0.0|0.0|7.43|7.45|8.29|5.86|69878|13236162
7528|LNN|LNN|535555106|US5355551061|Lindsay Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN5-8|TXN4-5|TXN1-2|10860000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|6|N|Y|126E|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|2|||130.65|132.7|0.0|0.0|131.85|133.0|132.83|132.7|0.0|132.66|132.645|131.42|132.84|131.11|132.91|132.68|0.0|132.84|131.41|132.68|132.64|133.05|132.02|133.56|131.62|134.19|132.26|133.56|132.16|133.57|132.64|133.05|135.2|109.27|46347|20433731
67581|LNSR|LNSR|52634L108|US52634L1089|LENSAR Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-3|TXN5-6|TXN6-4|11620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||7.56|0.0|0.0|0.0|0.0|7.53|7.535|0.0|0.0|0.0|0.0|0.0|7.55|0.0|0.0|0.0|0.0|7.53|0.0|7.55|7.25|7.83|0.0|0.0|7.29|7.78|7.29|7.8|0.0|0.0|7.44|7.56|8.17|2.12|16790|7899568
7531|LNT|LNT|018802108|US0188021085|Alliant Energy Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN10-2|TXN5-7|TXN6-2|256600000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||62.28|62.33|0.0|0.0|62.3|62.28|62.25|62.28|0.0|0.0|62.3|62.28|62.28|62.28|62.315|62.27|62.31|62.27|62.32|62.28|62.23|62.33|0.0|0.0|62.25|62.3|59.59|65.77|0.0|0.0|62.25|62.27|64.19|46.8|1368444|377175639
44706|LNTH|LNTH|516544103|US5165441032|Lantheus Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-5|TXN6-1|TXN5-4|69530000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||89.62|89.62|0.0|0.0|89.63|89.65|89.64|89.59|0.0|89.4|89.6|89.62|89.58|89.39|89.67|89.63|89.96|89.6|89.6|89.58|88.7|90.44|0.0|0.0|88.88|90.26|89.47|89.77|0.0|0.0|89.57|89.65|126.8899|50.2|1210645|237018800
3633|LNW|LNW|80874P109|US80874P1093|Light & Wonder Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-5|TXN5-3|TXN5-3|88310000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||98.07|97.98|0.0|97.97|98.13|98.06|97.97|98.02|0.0|97.16|98.18|98.22|98.06|98.12|98.23|98.15|0.0|98.08|98.17|98.06|97.44|98.79|0.0|0.0|97.51|98.77|97.93|98.26|0.0|98.17|98.08|98.17|115.0|76.52|596255|165537421
71801|LNZA|LNZA|51655R101|US51655R1014|LanzaTech Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-4|TXN5-6|TXN5-3|197780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||||||1.2|1.195|0.0|1.185|1.175|1.195|1.195|1.19|0.0|1.185|1.195|1.19|1.19|1.17|0.0|1.195|1.18|1.195|1.17|1.19|1.17|1.22|0.0|0.0|1.18|1.2|1.17|1.22|0.0|0.0|1.19|1.2|5.7342|0.9501|520530|103552325
71802|LNZAW|LNZAW|51655R119|US51655R1196|LanzaTech Global Inc|WT EXP 02/06/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN14-7|TXN5-8|TXN5-6|197780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1145|0.1122|0.0|0.0|0.0|0.1113|0.1111|0.11|0.0|0.0|0.0|0.0|0.1145|0.0|0.1145|0.0|0.0|0.0|0.0|0.1027|0.1279|0.0|0.0|0.0|0.0|0.11|0.119|0.68|0.08|34995|2421890
1093|LOAN|LOAN|562803106|US5628031065|Manhattan Bridge Capital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-6|TXN5-5|TXN5-1|11440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.42|5.4251|5.39|0.0|0.0|0.0|0.0|5.4|0.0|0.0|0.0|0.0|5.4251|0.0|5.4251|4.24|6.43|0.0|0.0|5.09|5.57|0.0|0.0|5.4|5.44|5.4|5.44|5.8995|4.6|24458|4769448
77537|LOAR|LOAR|53947R105|US53947R1059|Loar Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-8|TXN2-4|TXN4-3|89700000|||NotApplicable|||||2024-04-25||||||| | | | | | | | | |||N|0|Y|Y||USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||90.37|91.0|0.0|90.55|90.11|91.18|91.0|91.21|0.0|91.14|91.13|89.59|91.07|91.01|90.55|91.11|91.14|90.99|90.88|91.11|90.99|91.17|90.62|91.59|90.78|91.39|90.72|91.57|90.54|91.62|90.99|91.17|96.6|42.57|218907|52328337
50356|LOB|LOB|53803X105|US53803X1054|Live Oak Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-7|TXN1-8|TXN1-2|TXN1-7|45190000|||Quarterly|||||2022-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||47.06|47.42|0.0|49.8|47.07|47.21|47.07|47.08|0.0|47.37|47.18|47.21|47.135|47.67|47.44|47.07|48.8|47.07|48.25|47.07|47.07|47.17|47.02|47.33|46.7|47.62|46.97|47.27|46.97|47.32|47.07|47.17|50.57|31.03|108933|42729571
77384|LOBO|LOBO|G00350101|VGG003501019|Lobo EV Technologies Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-4|TXN6-3|TXN6-2|8180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|2.21|2.09|0.0|0.0|0.0|0.0|2.19|0.0|0.0|0.0|0.0|2.21|0.0|2.21|0.0|0.0|0.0|0.0|2.05|2.35|0.0|0.0|0.0|0.0|2.05|2.2|5.79|1.35|5895|8910821
70262|LOCL|LOCL|53960E205|US53960E2054|Local Bounti Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN4-8|TXN2-8|TXN1-5|8660000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.75|1.8521|0.0|0.0|0.0|0.0|0.0|1.75|0.0|0.0|1.8521|0.0|1.8521|0.0|1.8521|1.74|1.75|1.78|1.87|1.68|1.82|0.0|0.0|0.0|0.0|1.74|1.75|3.78|1.56|8010|2285016
44680|LOCO|LOCO|268603107|US2686031079|El Pollo Loco Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-7|TXN6-7|TXN6-7|29940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||0.0|12.67|0.0|0.0|0.0|12.65|12.66|12.665|0.0|12.66|12.68|0.0|12.65|0.0|12.73|12.655|12.72|12.665|0.0|12.65|12.52|12.79|0.0|0.0|12.54|12.75|12.62|0.0|0.0|0.0|12.65|12.68|14.25|8.17|120568|62897978
76417|LOCT|LOCT|45783Y434|US45783Y4347|Innovator Premium Income 15 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN4-8|TXN4-5|TXN4-8|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.87|0.0|0.0|0.0|0.0|23.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.89|0.0|23.87|23.85|23.89|23.85|23.89|23.82|23.91|23.79|23.97|23.79|23.93|23.85|23.89|25.61|23.6553|2963|746513
35493|LODE|LODE|205750300|US2057503003|Comstock Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-3|TXN2-8|TXN1-2|TXN2-8|209250000|||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||0.3996|0.401|0.0|0.0|0.4|0.401|0.401|0.402|0.0|0.3946|0.4009|0.3996|0.4009|0.4|0.0|0.4018|0.4018|0.4018|0.3951|0.4018|0.4009|0.4102|0.4009|0.401|0.4009|0.401|0.345|0.4599|0.391|0.407|0.4009|0.4087|0.7191|0.1255|5423282|720708225
68519|LOGC|LOGC|21077C305|US21077C3051|Contextlogic Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-5|TXN5-4|TXN5-6|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||7.21|7.295|0.0|0.0|0.0|7.295|7.3|7.29|0.0|7.29|7.29|7.215|7.29|0.0|7.22|7.295|0.0|7.3|0.0|7.29|7.22|7.36|0.0|0.0|7.23|7.36|7.27|7.32|0.0|0.0|7.29|7.3|7.3|4.92|225456|46409230
2351|LOGI|LOGI|H50430232|CH0025751329|Logitech International SA, Apples|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-1|TXN6-1|TXN6-7|151580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||82.19|82.2|0.0|0.0|81.8|82.29|82.22|82.22|0.0|81.93|82.29|82.29|82.23|0.0|0.0|82.22|82.31|82.22|82.19|82.23|82.15|82.23|0.0|0.0|82.12|82.23|82.15|82.28|82.14|82.3|82.2|82.22|102.59|74.72|283811|115246134
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-3|TXN1-7|TXN2-7|TXN4-4|596030000|||Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||Y|0|Y||Y|2|||12.31|12.29|0.0|0.0|12.36|12.28|12.28|12.3|0.0|12.64|12.32|12.51|12.28|12.31|12.5|12.3|11.86|12.3|12.5|12.3|12.28|12.3|12.25|12.33|12.14|12.79|12.24|12.32|12.23|12.33|12.28|12.3|12.64|5.6996|1963935|117308258
74141|LONZ|LONZ|72201R627|US72201R6273|PIMCO ETF Trust|PIMCO Senior Loan Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN3-7|TXN4-1|TXN1-1|14420000|||Monthly|||||2022-06-09||LONZ.NV|LONZ.SO|LONZ.EU|LONZ.TC|LONZ.IV| | | | | | | | | ||Fund:   The Fund invests at least 80% of its assets in a diversified portfolio of   Senior Loans, which may be represented by forwards or derivatives such as   options, futures contracts or swap agreements. The Fund may also invest in   collateralized loan obligations and high-yield corporate debt securities,   which may also be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||51.26|51.26|0.0|0.0|51.26|51.25|51.2592|51.255|0.0|0.0|51.26|0.0|51.26|51.15|51.26|51.26|0.0|51.25|51.26|51.25|51.16|51.26|0.0|0.0|51.24|51.25|51.17|51.27|0.0|0.0|51.24|51.25|51.6|49.98|439906|16199118
60158|LOOP|LOOP|543518104|US5435181046|Loop Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-7|TXN6-1|TXN6-3|47620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.41|1.42|0.0|0.0|0.0|0.0|0.0|1.39|0.0|0.0|0.0|1.4|1.41|0.0|1.39|1.19|1.78|0.0|0.0|1.34|1.46|0.0|0.0|0.0|0.0|1.39|1.41|4.7|1.17|20461|6455412
29551|LOPE|LOPE|38526M106|US38526M1062|Grand Canyon Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-4|TXN5-1|TXN6-7|29150000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||167.05|167.3|0.0|0.0|0.0|167.79|167.02|167.035|0.0|167.15|167.7|167.12|167.09|0.0|0.0|167.69|0.0|167.12|0.0|167.09|165.79|168.86|0.0|0.0|165.98|168.77|166.65|167.5|0.0|0.0|167.09|167.26|173.37|118.48|242663|42643085
68970|LOPP|LOPP|36261K103|US36261K1034|Gabelli ETFs Trust|Gabelli Love Our Planet & People ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN1-8|TXN4-8|TXN2-7|430000|||Yearly|||||2021-02-01||LOPP.NV|LOPP.SO|LOPP.EU|LOPP.TC|LOPP.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9738|0.0|29.9738|0.0|0.0|29.93|30.07|29.9|30.04|0.0|0.0|0.0|0.0|29.9|30.04|30.1612|23.7907|8|83765
70468|LOT|LOT|54572F101|US54572F1012|Lotus Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-3|TXN6-2|TXN6-3|677230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||4.1|4.125|0.0|0.0|4.03|4.09|4.09|4.1|0.0|0.0|4.11|0.0|4.12|4.02|4.16|4.06|4.1|4.09|0.0|4.12|0.0|0.0|0.0|0.0|3.9|4.46|4.05|4.2|4.03|4.22|4.09|4.17|17.99|3.9|167742|24345168
70469|LOTWW|LOTWW|54572F119|US54572F1194|Lotus Technology Inc|WT EXP 022329||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN11-7|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2775|0.0|0.0|0.0|0.0|0.25|0.2775|1.45|0.2201|0|5398855
61300|LOUP|LOUP|45782C862|US45782C8626|Innovator ETFs Trust|Innovator Deepwater Frontier Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN1-8|TXN3-7|TXN4-8|1150001|||Yearly|||||2018-07-25||LOUP.NV|LOUP.SO|LOUP.EU|LOUP.TC|LOUP.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the Loup Frontier Technology Index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|55.54|55.7|0.0|0.0|0.0|0.0|55.48|55.58|0.0|0.0|0.0|55.5452|0.0|55.5452|0.0|0.0|0.0|0.0|55.38|55.67|0.0|0.0|0.0|0.0|55.38|55.67|57.0|38.62|6985|1420668
61180|LOVE|LOVE|54738L109|US54738L1098|Lovesac Co (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-8|TXN6-6|TXN5-6|15560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||0.0|37.94|0.0|37.99|0.0|38.0|37.92|37.94|0.0|37.82|37.96|38.09|37.94|38.35|38.35|37.91|37.78|37.99|38.27|37.94|37.59|38.4|0.0|0.0|37.67|38.33|0.0|38.11|0.0|38.02|37.93|38.02|38.94|18.21|264794|67525249
7535|LOW|LOW|548661107|US5486611073|Lowe's Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-4|TXN7-8|TXN3-2|TXN3-8|564650000|||Quarterly|||||1979-12-19||||||| | | | | | | | | |||N|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||271.92|271.98|0.0|271.92|271.91|271.965|272.01|271.965|0.0|272.51|272.03|272.07|271.98|271.99|272.03|272.05|271.99|271.93|271.87|272.05|271.92|271.93|271.57|272.0|271.76|272.07|271.65|272.25|271.69|272.24|271.92|271.93|287.01|203.7218|2202719|567725368
75473|LOWV|LOWV|00039J301|US00039J3014|AB Active ETFs, Inc.|AB US Low Volatility Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN1-8|TXN4-8|TXN3-4|1060020|||Quarterly|||||2023-03-22||LOWV.NV|LOWV.SO|LOWV.EU|LOWV.TC|LOWV.IV| | | | | | | | | ||An actively managed portfolio of US large-cap equity companies that seeks to outperform the market with less volatility|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|71.81|0.0|0.0|0.0|0.0|72.56|69.54|0.0|0.0|0.0|0.0|72.45|0.0|0.0|0.0|0.0|72.5486|0.0|72.5486|0.0|0.0|0.0|0.0|72.5|72.59|0.0|0.0|0.0|0.0|72.5|72.59|72.77|57.3043|4530|1052544
77436|LPA|LPA|G5557R109|KYG5557R1092|Logistic Properties of the Americas|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN7-8|TXN4-7|TXN2-3|31800000|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|102B|USA|PA|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||13.16|13.12|0.0|9.75|13.14|13.185|13.12|13.12|0.0|13.44|13.26|13.77|13.12|13.41|13.95|14.49|13.1|13.1|13.12|13.1|11.84|15.74|12.84|13.12|12.8|13.12|0.0|0.0|0.0|0.0|12.84|13.12|525.0|6.0|1100933|33283638
78264|LPAA|LPAA|G5S86M100|KYG5S86M1005|Launch One Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-1|TXN5-5|TXN5-4|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.01|0.0|0.0|0.0|0.0|0.0|10.0133|0.0|0.0|0.0|0.0|0.0|10.02|0.0|0.0|10.011|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|10.01|10.03|0.0|0.0|0.0|0.0|10.02|10.03|10.03|9.66|9130|6420960
77995|LPAAU|LPAAU|G5S86M118|KYG5S86M1187|Launch One Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-5|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.06|10.0592|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|10.0592|0.0|10.0592|0.0|0.0|0.0|0.0|9.38|10.72|0.0|0.0|0.0|0.0|10.05|10.06|10.07|9.95|2130|22356960
78265|LPAAW|LPAAW|G5S86M126|KYG5S86M1260|Launch One Acquisition Corp|WT EXP 060131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN11-8|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0801|0.0815|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0815|0.0|0.0815|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0801|0.1|0.103651|0.07|3864|2365254
78974|LPBB|LPBB|G5S87A105|KYG5S87A1057|Launch Two Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-1|TXN5-2|TXN6-4|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|9.96|0.0|0.0|0.0|0.0|9.94|9.96|9.95|9.94|70|3070
78623|LPBBU|LPBBU|G5S87A121|KYG5S87A1214|Launch Two Acquisition Corp|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-1|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.0009|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.0009|0.0|10.0009|0.0|0.0|0.0|0.0|9.34|10.68|0.0|0.0|0.0|0.0|10.0|10.01|10.05|9.97|6750|10798054
78975|LPBBW|LPBBW|G5S87A113||Launch Two Acquisition Corp. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN13-6|TXN5-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.135|0.0|0.0|0.0|0.135|0.135|0.135|0.0|0.0|0.0|0.0|0.135|0.0|0.0|0.0|0.0|0.135|0.0|0.135|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.15|0.0|0.15|0.12|0.135|0.15|0.135|54775|132275
43566|LPCN|LPCN|53630X203|US53630X2036|Lipocine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-6|TXN6-3|TXN5-5|5350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.32|0.0|0.0|0.0|4.48|4.3|4.48|0.0|0.0|0.0|0.0|4.3|0.0|0.0|0.0|0.0|4.3|0.0|4.3|3.64|5.13|0.0|0.0|4.08|4.5|3.64|5.13|0.0|0.0|4.3|4.5|11.79|2.4|15986|10645083
44111|LPG|LPG|Y2106R110|MHY2106R1100|Dorian LPG Ltd.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-5|TXN9-6|TXN4-6|TXN4-5|42800000|||Adhoc|||||2014-05-08||||||| | | | | | | | | |||N|6|N|Y|208A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||24.42|24.42|0.0|24.51|24.44|24.42|24.42|24.41|0.0|24.47|24.4|24.41|24.39|24.42|24.44|24.42|24.17|24.42|23.93|24.42|24.4|24.42|24.39|24.48|24.29|24.54|24.36|24.47|24.37|24.42|24.4|24.42|51.6593|23.8313|660040|174927987
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN6-8|TXN2-8|TXN4-6|500000000|||Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||3.4|3.385|0.0|0.0|3.4|3.395|3.395|3.4|0.0|3.39|3.39|3.395|3.4|0.0|0.0|3.4|0.0|3.395|0.0|3.4|3.39|3.4|3.34|3.43|3.37|3.43|3.36|3.42|3.35|3.43|3.39|3.4|5.66|3.33|207971|72875500
36119|LPLA|LPLA|50212V100|US50212V1008|LPL Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-7|TXN6-5|TXN5-8|74880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||323.67|323.81|0.0|323.76|323.38|323.93|323.93|323.85|0.0|324.96|324.02|325.03|323.91|323.73|324.36|323.7|323.38|323.84|323.67|323.91|321.53|325.73|0.0|0.0|322.05|324.19|323.43|324.26|323.63|0.0|323.89|323.91|330.72|187.19|470263|169867324
60734|LPRO|LPRO|68373J104|US68373J1043|Open Lending Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-6|TXN5-2|TXN5-4|119350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||||||6.365|6.365|0.0|0.0|6.4|6.36|6.36|6.37|0.0|6.36|6.365|6.37|6.36|6.37|6.42|6.36|0.0|6.37|6.365|6.36|6.29|6.44|0.0|0.0|6.36|6.38|6.34|6.39|0.0|0.0|6.36|6.37|8.7|4.57|287001|98029309
2362|LPSN|LPSN|538146101|US5381461012|LivePerson Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN13-1|TXN6-8|TXN5-2|90850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|C|||||0.8903|0.8982|0.0|0.0|0.8979|0.8982|0.8941|0.898|0.0|0.8982|0.8921|0.8909|0.8955|0.8941|0.87|0.8932|0.0|0.8903|0.8802|0.8955|0.8457|0.9076|0.0|0.0|0.8811|0.9031|0.8679|0.9203|0.0|0.0|0.8902|0.8912|3.98|0.4505|2111019|668812346
2363|LPTH|LPTH|532257805|US5322578056|LightPath Technologies Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-7|TXN6-2|TXN6-6|39670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||1.8|1.85|0.0|0.0|1.8|1.83|1.85|1.8|0.0|0.0|1.78|0.0|1.825|1.83|1.8|0.0|1.8|1.83|0.0|1.825|1.57|1.94|0.0|0.0|1.79|1.85|1.79|1.86|0.0|0.0|1.81|1.84|1.85|1.04|440217|13782565
56540|LPTX|LPTX|52187K200|US52187K2006|Leap Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-7|TXN6-5|TXN6-8|38320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.9|2.9|0.0|0.0|3.0|2.92|2.9399|2.91|0.0|2.91|2.94|3.05|2.9|0.0|0.0|2.93|3.06|2.9399|0.0|2.9|2.84|2.99|0.0|0.0|2.86|2.99|2.88|2.96|0.0|0.0|2.9|2.93|5.0|1.68|162442|56014948
7538|LPX|LPX|546347105|US5463471053|Louisiana-Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN5-8|TXN2-2|TXN2-7|70240000|||Adhoc|||||1972-12-27||||||| | | | | | | | | |||N|4|Y|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||117.335|117.31|0.0|117.58|117.31|117.33|117.32|117.41|0.0|117.32|117.24|117.31|117.32|117.4|117.59|117.33|117.33|117.33|117.31|117.33|117.35|117.36|117.14|117.66|116.58|118.19|117.1|117.63|117.0|117.63|117.35|117.36|122.87|61.25|657515|192123028
76571|LQAI|LQAI|30151E566|US30151E5666|Exchange Listed Funds Trust|LG QRAFT AI-Powered U.S. Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN1-5|TXN3-2|TXN3-4|150000|||Quarterly|||||2023-11-07||LQAI.NV|LQAI.SO|LQAI.EU|LQAI.TC| | | | | | | | | | ||The   LG QRAFT AI-Powered U.S. Large Cap Core ETF (the Fund) seeks capital   appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.2953|0.0|35.2953|34.94|35.66|0.0|0.0|35.28|35.31|35.28|35.31|0.0|0.0|35.28|35.31|35.68|26.1014|8360|138189
7540|LQD|LQD|464287242|US4642872422|iShares Trust|iShares iBoxx $ Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN1-1|TXN1-6|TXN4-5|275900000|||Monthly|||||2007-08-31||LQD.NV|LQD.SO|LQD.EU|LQD.TC|LQD.IV| | | | | | | | | |1x|The iShares iBoxx $ investment Grade Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the corporate bond market as defined by the iBoxx $ Liquid investment Grade Index. The Underlying Index is a subset of the Markit iBoxx USD Corporate Bond Index, an index of over 3,608 investment-grade bonds. Bonds in the Underlying Index are selected from the universe of eligible bonds in the Markit iBoxx USD Corporate Bond Index using defined rules. Currently, the bonds eligible for inclusion in the Underlying Index include U.S. dollar-denominated corporate bonds that: (i) are issued by companies domiciled in countries classified as developed markets by the Index Provider; (ii) are rated investment-grade by Fitch, Inc. (Fitch), Moodys Investors Services (Moodys) or Standard & Poors Ratings Services; (iii) are from issuers with at least $2 billion outstanding face value; (iv) have at least $750 million of outstanding face value; and (v) have at least three years to maturity.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||110.32|110.33|0.0|110.3|110.325|110.33|110.32|110.32|0.0|0.0|110.33|110.33|110.325|110.305|110.32|110.33|110.33|110.34|110.33|110.34|110.33|113.82|110.07|110.58|110.33|110.34|110.26|110.49|110.26|110.49|110.33|110.34|114.07|104.14|33409424|6239540411
61318|LQDA|LQDA|53635D202|US53635D2027|Liquidia Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-5|TXN6-6|TXN5-7|84640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.26|11.245|0.0|11.24|11.27|11.22|11.21|11.23|0.0|11.22|11.25|11.25|11.23|11.31|11.3|11.22|11.25|11.22|11.24|11.23|11.11|11.37|0.0|0.0|11.14|11.36|11.19|11.26|0.0|0.0|11.21|11.22|16.99|6.83|638686|225257681
70682|LQDB|LQDB|46436E494|US46436E4944|iShares Trust|iShares BBB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN9-8|TXN3-5|TXN2-5|500000|||Monthly|||||2021-05-20||LQDB.NV|LQDB.SO|LQDB.EU|LQDB.TC|LQDB.IV| | | | | | | | | |1x|The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|86.401572|0.0|0.0|0.0|0.0|0.0|86.73|0.0|0.0|0.0|0.0|86.9707|0.0|86.9707|0.0|0.0|0.0|0.0|86.93|87.01|0.0|0.0|0.0|0.0|86.93|87.01|89.02|83.01|211|232311
44343|LQDH|LQDH|46431W705|US46431W7056|iShares U.S. ETF Trust|iShares Interest Rate Hedged Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN3-8|TXN4-6|TXN2-5|4650000|||Monthly|||||2014-05-29||LQDH.NV|LQDH.SO|LQDH.EU|LQDH.TC|LQDH.IV| | | | | | | | | ||The iShares Interest Rate Hedged Corporate Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|1|N||||||N|0|Y||Y|1|||93.47|93.49|0.0|0.0|0.0|93.73|93.7599|93.71|0.0|0.0|93.47|0.0|93.705|0.0|0.0|0.0|0.0|93.67|0.0|93.67|0.0|0.0|0.0|0.0|93.67|93.77|0.0|0.0|0.0|0.0|93.65|93.76|94.3699|90.46|16473|7053043
60975|LQDI|LQDI|46431W580|US46431W5803|iShares U.S. ETF Trust - IShares Inflation Hedged Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN7-8|TXN1-4|TXN4-4|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|26.4446|0.0|0.0|0.0|0.0|26.445|0.0|0.0|0.0|26.13|0.0|26.42|0.0|0.0|0.0|0.0|26.445|0.0|26.4446|0.0|0.0|0.0|0.0|26.19|26.56|0.0|0.0|0.0|0.0|26.37|26.47|27.0|25.2496|3089|2074980
16140|LQDT|LQDT|53635B107|US53635B1070|Liquidity Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-4|TXN6-5|TXN6-4|30530000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||25.91|25.85|0.0|25.63|25.9|25.85|25.905|25.9|0.0|25.49|25.905|0.0|25.87|25.17|0.0|25.23|25.57|25.89|25.26|25.87|25.64|26.13|0.0|0.0|25.64|26.08|25.83|25.97|0.0|25.92|25.87|25.92|25.92|13.99|159571|27052545
74492|LQDW|LQDW|46436E288|US46436E2880|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN2-5|TXN3-1|TXN3-8|7650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.36|0.0|0.0|0.0|27.33|27.345|27.33|0.0|0.0|27.33|0.0|27.33|0.0|27.33|27.33|27.33|27.36|0.0|27.36|27.33|27.36|27.33|27.36|27.23|27.36|27.22|27.38|27.23|27.38|27.28|27.36|30.2|26.98|39287|12887762
74025|LQIG|LQIG|78468R499|US78468R4992|SPDR Series Trust|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN2-8|TXN3-8|TXN1-7|500000|||Monthly|||||2022-05-12||LQIG.NV|LQIG.SO|LQIG.EU|LQIG.TC| | | | | | | | | | ||The   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the   Fund) seeks to provide investment results that, before fees and   expenses, correspond generally to the price and yield performance of an index   that tracks the investment grade U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|96.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|96.607|0.0|96.607|76.93|115.96|0.0|0.0|96.58|96.67|0.0|0.0|0.0|0.0|96.39|96.68|99.7|92.2219|442|676538
76129|LQR|LQR|50215C208|US50215C2089|LQR House Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-8|TXN6-3|TXN6-3|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||1.23|1.21|0.0|0.0|0.0|1.22|1.2301|1.175|0.0|0.0|1.25|1.16|1.24|0.0|0.0|0.0|1.24|1.2301|0.0|1.24|1.19|1.29|0.0|0.0|1.19|1.29|1.2|1.27|1.2|1.28|1.22|1.25|5.2|0.4007|280225|80574358
2365|LRCX|LRCX|512807306|US5128073062|Lam Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-8|TXN5-5|TXN5-3|1286690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||78.52|78.52|0.0|78.7|78.51|78.51|78.495|78.52|0.0|78.5|78.52|78.51|78.51|78.5|78.51|78.49|78.54|78.5|78.53|78.51|78.44|78.9|0.0|0.0|78.48|78.54|78.43|78.59|0.0|87.77|78.49|78.5|1130.0|68.87|20059294|716957723
75553|LRE|LRE|52168R109|US52168R1095|Lead Real Estate Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-5|TXN5-1|TXN6-8|13640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.31|2.3025|0.0|0.0|0.0|2.34|0.0|2.36|0.0|0.0|0.0|0.0|2.34|0.0|2.34|0.0|0.0|0.0|0.0|2.17|2.52|0.0|0.0|0.0|0.0|2.31|2.37|13.7599|1.19|12151|11260200
42727|LRFC|LRFC|541098109|US5410981097|Logan Ridge Finance Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-2|TXN6-3|TXN6-5|2670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||25.01|25.65|0.0|0.0|0.0|25.07|25.01|25.0|0.0|0.0|0.0|0.0|24.98|0.0|0.0|0.0|0.0|25.01|25.0|25.01|18.92|31.2|0.0|0.0|23.8|26.66|0.0|0.0|0.0|0.0|24.51|25.0|26.0|20.65|12003|928279
76332|LRGC|LRGC|00039J707|US00039J7072|AB Active ETFs, Inc.|AB US Large Cap Strategic Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN7-8|TXN4-2|TXN1-5|3735020|||Yearly|||||2023-09-20||LRGC.NV|LRGC.SO|LRGC.EU|LRGC.TC|LRGC.IV| | | | | | | | | ||Shares   offered by the Fund are shares of common stock|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|69.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|69.86|0.0|69.86|0.0|0.0|0.0|0.0|69.71|69.97|0.0|0.0|0.0|0.0|69.69|69.85|69.86|51.8|10225|3967272
58493|LRGE|LRGE|524682200|US5246822002|ClearBridge Large Cap Growth ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-3|TXN5-7|TXN5-8|5360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|77.49|0.0|0.0|0.0|77.43|77.46|77.44|0.0|0.0|0.0|0.0|77.43|0.0|0.0|0.0|0.0|77.44|0.0|77.43|0.0|0.0|77.31|0.0|77.3|77.66|77.31|0.0|77.31|0.0|77.43|77.51|77.81|56.92|9565|3090603
49733|LRGF|LRGF|46434V282|US46434V2824|iShares Trust|iShares U.S. Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN6-2|TXN3-2|TXN2-2|37650000|||Quarterly|||||2015-04-30||LRGF.NV|LRGF.SO|LRGF.EU|LRGF.TC|LRGF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||62.709|62.68|0.0|0.0|0.0|62.69|62.67|62.69|0.0|62.69|62.68|0.0|62.69|62.24|62.68|62.69|61.75|62.7|0.0|62.7|62.66|62.73|62.55|62.79|62.66|62.69|62.54|62.79|62.6|62.73|62.66|62.69|62.75|45.97|98900|28414518
77641|LRGG|LRGG|555927409|US5559274098|Macquarie ETF Trust|Macquarie Focused Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN8-8|TXN3-1|TXN3-4|1030000|||Yearly|||||2024-05-15||LRGG.NV|LRGG.SO|LRGG.EU|LRGG.TC| | | | | | | | | | ||Seeks   to provide growth of capital|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.23|0.0|0.0|0.0|28.2|28.2|0.0|0.0|0.0|27.7|0.0|28.23|0.0|0.0|27.48|0.0|28.23|0.0|28.23|0.0|0.0|0.0|0.0|28.19|28.23|0.0|0.0|0.0|0.0|28.19|28.23|28.31|24.71|6515|1284592
76442|LRHC|LRHC|50172T103|US50172T1034|La Rosa Holdings Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN10-4|TXN5-8|TXN5-2|20200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.7118|0.7065|0.0|0.0|0.0|0.7107|0.7118|0.0|0.0|0.0|0.7093|0.7118|0.705|0.0|0.0|0.6436|0.0|0.7118|0.0|0.705|0.0|0.0|0.0|0.0|0.705|0.7119|0.6774|0.7396|0.0|0.0|0.705|0.7119|5.5|0.4701|138101|429373535
44480|LRMR|LRMR|517125100|US5171251003|Larimar Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-7|TXN5-3|TXN5-2|63810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.21|6.195|0.0|0.0|6.18|6.2|6.2|6.19|0.0|6.19|6.2|6.23|6.2|6.19|6.18|6.2|6.2|6.2|6.24|6.2|6.13|6.27|0.0|0.0|6.14|6.26|6.17|0.0|0.0|0.0|6.19|6.2|13.68|3.34|653975|135997062
26521|LRN|LRN|86333M108|US86333M1080|Stride, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-3|TXN3-6|TXN4-6|TXN3-3|43590000|||NotApplicable|||||2008-12-31||||||| | | | | | | | | |||N|6|N|Y|108B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||106.96|106.94|0.0|107.0|106.96|106.95|107.02|106.92|0.0|106.41|106.97|106.97|106.945|106.97|106.88|106.99|106.74|106.96|106.95|106.99|106.86|107.0|106.79|107.17|106.74|107.41|106.79|107.15|106.87|107.13|106.86|107.0|108.48|54.805|740287|192692275
73428|LRND|LRND|45409B263|US45409B2631|NYLI U.S. Large Cap R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-1|TXN5-3|TXN6-4|225000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.5666|0.0|0.0|0.0|0.0|34.51|0.0|34.5666|34.55|34.57|0.0|0.0|34.55|34.57|0.0|0.0|0.0|0.0|34.55|34.57|34.7566|26.6387|233|139564
65721|LRNZ|LRNZ|53656F821|US53656F8216|Listed Funds Trust|TrueShares Technology, AI & Deep Learning ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN3-8|TXN4-2|TXN4-8|870000|||Yearly|||||2020-03-02||LRNZ.NV|LRNZ.SO|LRNZ.EU|LRNZ.TC|LRNZ.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of artificial intelligence and deep learning. Such companies are defined by Black Hill Capital Partners, LLC, the Funds sub-adviser (Black Hill or the Sub- Adviser) as companies the Sub-Adviser believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.9646|0.0|0.0|0.0|0.0|0.0|0.0|42.781|0.0|0.0|0.0|42.76|0.0|42.76|42.67|42.84|0.0|0.0|42.73|42.78|0.0|0.0|0.0|0.0|42.73|42.78|43.6|31.59|2078|2202788
61886|LSAF|LSAF|90214Q774|US90214Q7741|Two Roads Shared Trust|LeaderShares AlphaFactor US Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN5-8|TXN2-5|TXN1-8|3650000|||Yearly|||||2018-10-02||LSAF.NV|LSAF.SO|LSAF.EU|LSAF.TC|LSAF.IV| | | | | | | | | |1x| The Fund seeks to replicate the Advisers proprietary index, the AlphaFactor US Core Equity Index (the Index). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. As of September 11, 2018, the market capitalization range of this universe of companies is between $2.776 billion and $1.081 trillion. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.9217|0.0|0.0|0.0|43.94|0.0|0.0|0.0|0.0|0.0|0.0|43.9413|0.0|43.9413|43.58|44.49|0.0|0.0|43.86|44.02|41.12|44.05|0.0|0.0|43.86|44.02|44.453|32.85|9765|2862263
4183|LSAK|LSAK|64107N206|US64107N2062|Lesaka Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-1|TXN5-3|TXN5-1|79220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ZAF||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.4|5.4|0.0|0.0|0.0|0.0|0.0|5.4|0.0|0.0|0.0|0.0|5.415|0.0|5.4|4.64|6.15|0.0|0.0|5.32|5.42|0.0|0.0|0.0|0.0|5.4|5.42|5.602|3.0|32973|6203260
67979|LSAT|LSAT|90214Q691|US90214Q6917|Two Roads Shared Trust|LeaderShares AlphaFactor Tactical Focused ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN8-3|TXN4-2|TXN1-2|2880000|||Yearly|||||2020-10-27||LSAT.NV|LSAT.SO|LSAT.EU|LSAT.TC|LSAT.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that utilizes a quantitative factor-based investment   methodology focused on U.S. equities. The Adviser selects stocks based on a   number of characteristics that include, but are not limited to, net share   count reduction, free cash flow growth, dividend yield, volatility and   debt/asset ratios. The final selection of stocks is based on market   characteristics including, but not limited to, liquidity and market capitalization.   The Fund expects the average daily trading volume of shares in companies   being selected to be in excess of 400,000 shares per day at the time of   purchase, however average daily trading volume may change due to market   fluctuations. In addition, the Fund expects the market capitalization of the   companies in which it invests to be $1 billion and greater, however this   could change due to market fluctuations. The Fund will typically be invested   in a diversified portfolio of equity securities, or investments that are   economically tied to equity securities (i.e., derivatives) such as equity   options, of companies with market capitalizations of at least $1 billion at   the time of initial purchase. The Adviser employs a multi-factor tactical   risk management overlay that seeks to identify periods of above average risk.   At times identified by the Adviser as above average risk, the Fund may exit   positions in equity securities and become comprised primarily of money market   instruments such as treasury bills, certificates of deposit and commercial   paper and other short-term instruments, money market funds, or U.S.   government bonds. Such investments can either be direct or through   investments in other investment companies, including exchange-traded funds   (ETFs). In identifying a time as above average risk, the Fund will consider   multiple factors including negative market performance and negative market   technical indicators such as advance versus decline breadth, as well as a   proprietary set of supply and demand and economic factors. The Fund may focus its investments in a   particular sector, industry or group of industries. The Fund may utilize   derivatives, such as equity options and total return swap agreements, to seek   to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.4301|43.44|0.0|0.0|43.24|0.0|0.0|0.0|0.0|0.0|0.0|43.4904|0.0|43.4904|43.11|44.04|0.0|0.0|43.42|43.56|40.54|43.61|0.0|0.0|43.42|43.56|43.875|33.16|6878|3102014
75454|LSB|LSB|G9845F208|KYG9845F2080|LakeShore Biopharma Co Ltd|ORD USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-2|TXN6-8|TXN5-5|19080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||3.2|2.82|0.0|0.0|0.0|3.0|3.0|3.16|0.0|0.0|0.0|3.15|2.94|3.17|0.0|0.0|0.0|2.82|0.0|2.94|0.0|4.4|0.0|4.4|2.62|3.39|0.0|0.0|0.0|0.0|2.8|3.18|5.7|0.3613|38854|7234518
16304|LSBK|LSBK|510700107|US5107001076|Lake Shore Bancorp Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-1|TXN6-4|TXN5-2|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.93|14.77|0.0|0.0|0.0|0.0|13.46|13.96|14.2101|10.3|97|503705
75455|LSBPW|LSBPW|G9845F117|KYG9845F1173|LakeShore Biopharma Co Ltd|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN10-5|TXN5-1|TXN5-4|190230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0225|0.0|0.0|0.0|0.0|0.0|0.0301|0.04|0.1175|0.03|53|2010282
2370|LSCC|LSCC|518415104|US5184151042|Lattice Semiconductor Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-2|TXN6-5|TXN5-2|137970000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||58.32|58.34|0.0|58.65|58.33|58.31|58.31|58.35|0.0|58.08|58.39|58.35|58.33|58.4|58.24|58.41|58.5|58.33|58.34|58.33|58.26|58.43|0.0|0.0|58.23|58.43|58.23|58.42|58.28|58.39|58.33|58.37|85.69|40.65|1704288|552390266
61187|LSEA|LSEA|51509P103|US51509P1030|Landsea Homes Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-5|TXN6-7|TXN6-3|36280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||||||11.55|11.68|0.0|0.0|11.37|11.59|11.609|11.6|0.0|11.51|11.68|11.36|11.6|11.59|11.51|11.59|0.0|11.61|11.45|11.6|11.46|11.71|0.0|0.0|11.47|11.72|11.56|11.66|11.58|0.0|11.6|11.61|14.91|8.28|181324|46674176
61188|LSEAW|LSEAW|51509P111|US51509P1113|Landsea Homes Corp|WT EXP 010726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN10-2|TXN5-1|TXN6-4|36280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.1933|0.0|0.0|0.0|0.2176|0.1925|0.0|0.0|0.0|0.0|0.194|0.195|0.0|0.0|0.0|0.0|0.195|0.0|0.195|0.0|0.0|0.0|0.0|0.1797|0.2079|0.0|0.0|0.0|0.0|0.1925|0.195|0.4595|0.105|9027|7648103
76713|LSEQ|LSEQ|41151J828|US41151J8282|Harbor ETF Trust|Harbor Long-Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN8-8|TXN4-5|TXN3-4|799998|||Yearly|||||2023-12-04||LSEQ.NV|LSEQ.SO|LSEQ.EU|LSEQ.TC| | | | | | | | | | |1x|Under   normal market circumstances, the Fund invests at least 80% of its net assets,   plus borrowings for investment purposes, in long and short positions in   equity securities. The Fund seeks to achieve its investment objective by   establishing long and/or    short positions in equity securities. Under normal circumstances, the Fund   will generally have net exposure ranging from 40% to 60% long but the Funds   net exposure at times may be up to 150%    long. The Funds net exposure at any time is the total of the Funds   percentage long holdings (including leverage) less the percentage of its   short holdings. The Fund invests primarily in the common stocks of   U.S.-listed large cap and mid cap companies. The Fund defines large cap and   mid cap companies as those with market capitalizations that fall within the   range of the Russell 1000 Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9921|0.0|28.9921|0.0|0.0|0.0|0.0|28.95|29.04|0.0|0.0|0.0|0.0|28.95|29.04|29.4449|23.7476|44|316761
67583|LSF|LSF|50736T102|US50736T1025|Laird Superfood, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN9-8|TXN4-2|TXN4-8|10290000|||NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||Y|2|||9.19|8.88|0.0|9.11|9.37|9.2|9.1|9.11|0.0|9.33|9.11|9.1|9.08|9.19|8.49|9.18|9.11|9.1|8.57|9.11|8.72|9.64|9.11|9.22|8.8|9.5|8.97|9.3|8.97|9.35|9.11|9.22|10.35|0.710001|85408|58411373
75956|LSGR|LSGR|63875W406|US63875W4069|Natixis ETF Trust II|Natixis Loomis Sayles Focused Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN2-8|TXN4-8|TXN3-4|7730000|||Yearly|||||2023-06-29||LSGR.NV|LSGR.SO|LSGR.EU|LSGR.TC|LSGR.IV| | | | | | | | | ||Natixis Loomis Sayles Focused Growth ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks long-term growth of capital by investing primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|38.16|0.0|0.0|0.0|0.0|38.1095|0.0|0.0|0.0|0.0|0.0|38.86|0.0|0.0|0.0|0.0|38.8524|0.0|38.8524|0.0|0.0|0.0|0.0|38.83|38.87|0.0|0.0|0.0|0.0|38.83|38.87|39.2|26.4196|752|7671272
77927|LSH|LSH|51216F109|US51216F1093|Lakeside Holding Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-7|TXN5-3|TXN5-7|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||0.0|2.5|0.0|0.0|2.52|2.53|2.485|2.54|0.0|0.0|2.55|0.0|2.54|0.0|0.0|0.0|0.0|2.45|0.0|2.45|0.0|0.0|0.0|0.0|2.4|2.62|0.0|0.0|0.0|0.0|2.44|2.55|5.37|2.1|39050|37099438
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN8-4|TXN3-7|TXN1-7|151920000|||NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||17.14|17.145|0.0|17.48|17.14|17.145|17.145|17.145|0.0|17.23|17.155|17.15|17.145|17.15|17.43|17.12|17.21|17.14|17.165|17.12|17.14|17.15|17.12|17.21|17.05|17.23|17.12|17.2|17.11|17.21|17.14|17.15|21.71|11.01|1699357|255350610
25273|LSTA|LSTA|128058302|US1280583022|Lisata Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-1|TXN5-7|TXN5-4|8400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.77|2.71|0.0|0.0|0.0|0.0|0.0|2.75|0.0|0.0|0.0|2.76|2.77|0.0|2.77|2.37|3.25|0.0|0.0|2.64|2.96|0.0|0.0|0.0|0.0|2.72|2.84|3.83|2.11|15489|3223258
2375|LSTR|LSTR|515098101|US5150981018|Landstar System Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-3|TXN5-1|TXN5-2|35330000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||187.12|187.27|0.0|186.99|185.1|187.21|187.28|187.29|0.0|185.98|186.55|187.16|187.2|185.76|185.76|186.51|0.0|187.15|0.0|187.2|185.25|189.0|0.0|0.0|185.49|188.75|186.89|187.6|0.0|0.0|187.14|187.22|201.405|165.39|238117|58871458
31613|LTBR|LTBR|53224K302|US53224K3023|Lightbridge Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-1|TXN5-1|TXN5-3|15770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y|C|||||5.72|5.715|0.0|5.83|5.75|5.7|5.705|5.705|0.0|6.01|5.7|5.72|5.71|5.73|5.75|5.71|5.75|5.705|0.0|5.71|5.63|5.82|5.6|6.5|5.67|5.79|5.65|5.76|0.0|0.0|5.7|5.71|14.2|2.21|1442505|130465033
7557|LTC|LTC|502175102|US5021751020|LTC Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-2|TXN6-6|TXN3-3|TXN4-5|45260000|||Monthly|||||1992-08-18||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||38.01|38.09|0.0|38.1|38.09|38.09|38.09|38.09|0.0|38.19|37.985|38.62|38.09|38.29|38.25|38.1|38.12|38.1|38.74|38.1|38.07|38.08|37.98|38.15|37.86|38.27|38.02|38.16|38.01|38.17|38.07|38.08|39.89|30.3|333264|65732219
71954|LTH|LTH|53190C102|US53190C1027|Life Time Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-1|TXN8-5|TXN4-6|TXN4-3|206970000|||NotApplicable|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||23.97|23.975|0.0|24.27|23.975|23.975|23.96|23.98|0.0|24.25|23.97|23.99|23.97|23.97|23.97|23.96|24.01|23.97|23.97|23.96|23.97|23.98|23.94|24.04|23.83|24.14|23.93|24.04|23.84|24.28|23.97|23.98|27.115|11.89|997425|258133974
27578|LTL|LTL|74347R263|US74347R2638|ProShares Trust|ProShares Ultra Communication Services|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN3-7|TXN4-6|TXN4-6|90000|||Quarterly|||||2008-11-12||LTL.NV|LTL.SO|LTL.EU|LTL.TC|LTL.IV| | | | | | | | | |2x|ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Select Telecommunications Index measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|68.548434|88.1599|86.45|0.0|0.0|87.8|0.0|0.0|0.0|0.0|0.0|0.0|88.0412|0.0|88.0412|0.0|0.0|0.0|0.0|88.06|88.11|0.0|0.0|0.0|0.0|88.06|88.11|88.16|45.4171|1961|726716
78051|LTM|LTM|51817R205|US51817R2058|LATAM Airlines Group S.A.|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-8|TXN1-8|TXN3-2|604437880000|||Adhoc|||||2024-07-25||||||| | | | | | | | | |||N|0|N|Y||CHL|CL|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|0|Y||Y|2|||27.8|27.59|0.0|27.75|27.8|27.8|27.8|27.81|0.0|27.56|27.8|27.95|27.8|27.8|27.62|27.81|0.0|27.81|27.67|27.81|27.79|27.81|27.73|27.87|27.45|27.82|27.72|27.87|27.79|27.87|27.79|27.87|28.66|21.83|172298|39367086
31429|LTPZ|LTPZ|72201R304|US72201R3049|PIMCO ETF Trust|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN5-6|TXN1-4|TXN3-7|13120000|||Monthly|||||2009-09-03||LTPZ.NV|LTPZ.SO|LTPZ.EU|LTPZ.TC|LTPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 15 Year US Inflation-Linked Treasury Index. The Merrill Lynch 15 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||55.22|55.22|0.0|0.0|55.38|55.23|55.28|55.22|0.0|0.0|55.25|55.21|55.17|0.0|55.22|55.22|0.0|55.22|55.22|55.22|55.21|55.28|0.0|0.0|55.22|55.25|55.21|55.28|0.0|0.0|55.22|55.25|58.93|51.87|135267|31311151
66695|LTRN|LTRN|51654W101|US51654W1018|Lantern Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-3|TXN6-7|TXN5-3|10790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|3.3|0.0|0.0|0.0|3.25|3.13|3.17|0.0|0.0|3.29|0.0|3.16|0.0|0.0|0.0|0.0|3.13|0.0|3.16|3.01|3.31|0.0|0.0|3.02|3.3|3.06|3.25|0.0|0.0|3.13|3.19|11.99|2.79|28989|30054762
2380|LTRX|LTRX|516548203|US5165482036|Lantronix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-6|TXN6-7|TXN6-5|38480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.04|3.05|0.0|0.0|3.05|3.05|3.05|3.06|0.0|2.98|3.05|3.05|3.05|0.0|0.0|3.05|2.98|3.05|2.97|3.05|3.01|3.09|0.0|0.0|3.03|3.06|3.03|3.07|0.0|0.0|3.04|3.05|6.95|2.485|243290|70349214
61117|LTRY|LTRY|54570M207|US54570M2070|Lottery com Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN14-8|TXN6-7|TXN5-8|10190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y|C|||||0.324|0.0|0.0|0.0|0.3242|0.328|0.3285|0.3201|0.0|0.0|0.324|0.33|0.3299|0.0|0.0|0.0|0.0|0.324|0.0|0.324|0.0|0.0|0.0|0.0|0.32|0.345|0.0|0.0|0.0|0.0|0.3202|0.337|7.01|0.2202|112930|25956315
61118|LTRYW|LTRYW|54570M116|US54570M1163|Lottery com Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN12-2|TXN6-6|TXN6-4|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0077|0.008813|0.0|0.0|0.0|0.0079|0.0079|0.0075|0.0|0.0|0.0|0.0|0.008813|0.0|0.008813|0.0|0.0|0.0067|0.0125|0.0067|0.0125|0.0|0.0|0.0|0.0|0.0075|0.011|0.04|0.0021|9420|9249332
68020|LU|LU|54975P201|US54975P2011|Lufax Holding Ltd|American Depositary Shares, each representing two (2) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-1|TXN2-3|TXN3-1|TXN1-7|1733350000|||Yearly|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||2.37|2.37|0.0|2.375|2.37|2.375|2.375|2.38|0.0|2.38|2.37|2.37|2.37|2.38|2.38|2.39|2.375|2.37|2.38|2.39|2.37|2.38|2.3|2.8|2.37|2.38|2.36|2.38|2.34|2.42|2.37|2.38|4.9399|0.7952|4569057|922561093
72029|LUCD|LUCD|54948X109|US54948X1090|Lucid Diagnostics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN6-4|TXN5-2|59340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.9791|0.96|0.0|0.0|0.9781|0.9816|0.98|0.98|0.0|0.9545|0.9816|0.9816|0.9706|0.995|0.9545|0.9816|0.0|0.9791|0.0|0.9791|0.9374|1.01|0.0|0.0|0.9414|0.98|0.9392|0.9993|0.0|0.0|0.9613|0.98|1.58|0.6301|406332|48811600
74031|LUCY|LUCY|45791D208|US45791D2080|Innovative Eyewear Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-2|TXN5-4|TXN6-1|2440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||0.0|6.75|0.0|0.0|0.0|6.83|6.7601|6.83|0.0|0.0|0.0|0.0|6.92|0.0|0.0|0.0|0.0|6.91|0.0|6.92|6.46|7.22|0.0|7.4|6.53|7.13|0.0|0.0|0.0|0.0|6.76|6.93|11.16|0.1681|39520|2515238325
74032|LUCYW|LUCYW|45791D117|US45791D1173|Innovative Eyewear Inc|WT EXP A 081627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN14-8|TXN6-7|TXN5-3|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0383|0.0|0.0|0.0|0.0|0.0382|0.0|0.0382|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0375|0.05|0.49|0.0221|701|3941391
25174|LULU|LULU|550021109|US5500211090|Lululemon Athletica Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-2|TXN5-4|TXN6-5|117660000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||CAN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||334.32|334.38|0.0|332.81|334.4|334.34|334.475|334.56|0.0|334.41|334.32|332.3|334.4|333.37|333.26|334.55|333.32|334.53|333.26|334.4|332.31|336.9|0.0|0.0|334.28|336.57|318.85|347.87|0.0|0.0|334.34|334.45|516.39|226.01|2330076|481766263
5631|LUMN|LUMN|550241103|US5502411037|Lumen Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN5-8|TXN4-6|TXN4-2|1014810000|||NotApplicable|||||1978-10-24||||||| | | | | | | | | |||N|6|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||6.98|6.99|0.0|6.99|6.98|6.99|6.99|6.99|0.0|7.04|6.99|7.0|6.99|6.98|7.0|6.99|6.99|6.99|7.0|6.99|6.98|6.99|6.96|7.03|6.98|7.0|6.96|7.03|6.95|7.04|6.98|6.99|10.33|0.97015|15166797|4551769936
39042|LUMO|LUMO|55028X109|US55028X1090|Lumos Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-5|TXN5-2|TXN6-6|8650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.36|4.32|0.0|4.35|4.38|4.365|4.3401|4.35|0.0|4.35|0.0|0.0|4.37|0.0|4.35|0.0|4.35|4.38|0.0|4.38|4.23|4.48|0.0|0.0|4.32|4.48|0.0|4.41|0.0|0.0|4.34|4.38|4.5756|1.3701|118353|12440836
16539|LUNA|LUNA|550351100|US5503511009|Luna Innovations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-4|TXN5-6|TXN5-4|33960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|1.95|0.0|0.0|0.0|1.97|1.975|1.965|0.0|1.87|1.91|0.0|1.96|1.92|1.92|1.93|0.0|1.97|0.0|1.96|1.67|2.22|0.0|0.0|1.87|1.99|1.94|2.0|1.93|1.99|1.95|1.97|7.92|1.43|249351|75260800
67736|LUNG|LUNG|745848101|US7458481014|Pulmonx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-3|TXN5-5|TXN6-6|39490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||6.535|6.55|0.0|0.0|6.45|6.53|6.525|6.54|0.0|6.54|6.55|6.47|6.53|0.0|6.45|6.535|0.0|6.53|0.0|6.53|6.46|6.6|0.0|0.0|6.47|6.59|6.5|6.56|6.51|0.0|6.53|6.54|14.835|5.46|432580|89078728
72361|LUNR|LUNR|46125A100|US46125A1007|Intuitive Machines Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-1|TXN5-4|TXN6-7|80860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y|C|||||14.57|14.555|0.0|14.47|14.555|14.555|14.555|14.555|0.0|14.56|14.555|14.555|14.56|14.5|14.58|14.56|14.59|14.555|14.57|14.56|14.43|14.56|0.0|16.4|14.55|14.59|14.52|14.61|0.0|14.88|14.55|14.56|17.14|2.0894|17859099|2320497459
72362|LUNRW|LUNRW|46125A118|US46125A1189|Intuitive Machines Inc|WT EXP 021328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-3|TXN5-8|TXN5-4|80100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||5.91|5.9|0.0|0.0|5.85|5.84|5.8018|5.77|0.0|0.0|5.81|5.94|5.85|5.804|0.0|5.84|0.0|5.88|5.94|5.88|0.0|0.0|0.0|0.0|5.55|6.27|0.0|0.0|0.0|0.0|5.75|5.88|7.1|0.131|617725|80632996
7570|LUV|LUV|844741108|US8447411088|Southwest Airlines Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-1|TXN3-4|TXN4-4|TXN2-4|599740000|||Quarterly|||||1977-06-27||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|1|||33.01|33.01|0.0|33.23|33.01|33.01|33.01|32.995|0.0|33.01|33.0|33.0|33.01|33.01|33.01|33.0|33.0|33.005|33.01|33.0|33.0|33.02|32.97|33.08|32.98|33.02|32.98|33.04|32.96|33.05|33.0|33.02|35.18|23.58|10732839|2116313914
75680|LUX|LUX|87975E305|US87975E3053|Tema ETF Trust|Tema Luxury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tema|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN7-8|TXN4-5|TXN3-4|120000|||Yearly|||||2023-05-11||LUX.NV|LUX.SO|LUX.EU|LUX.TC| | | | | | | | | | ||Under normal circumstances, the Tema Luxury ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||22.59|22.59|0.0|0.0|0.0|0.0|22.6|22.64|0.0|0.0|0.0|0.0|22.59|22.59|22.59|0.0|0.0|22.5433|0.0|22.5433|0.0|0.0|0.0|0.0|22.47|22.6|0.0|0.0|0.0|0.0|22.47|22.6|26.3104|21.29|4804|539847
74442|LUXH|LUXH|21985R303|US21985R3030|LuxUrban Hotels Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-6|TXN5-2|TXN6-3|2260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y|C|||||1.09|1.06|0.0|0.0|0.0|1.06|1.085|1.09|0.0|0.0|1.05|1.06|1.085|0.0|1.09|1.1|1.09|1.085|0.0|1.085|1.05|1.12|0.0|0.0|1.08|1.12|1.05|1.12|1.04|1.13|1.08|1.09|6.88|0.027|227365|1588695291
76525|LUXHP|LUXHP|21985R204|US21985R2040|LuxUrban Hotels Inc|13.00 CUM RED PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-5|TXN5-5|TXN6-2|290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||15.88|14.32|0.0|0.0|0.0|14.25|14.51|0.0|0.0|16.59|0.0|0.0|14.21|0.0|0.0|0.0|0.0|14.21|0.0|14.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.76|15.91|24.8|11.89|15851|814069
52233|LVHD|LVHD|52468L406|US52468L4068|Franklin US Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-8|TXN6-7|TXN5-8|13950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|40.86|0.0|0.0|0.0|40.9|40.885|40.9|0.0|0.0|40.91|0.0|40.89|0.0|40.9|40.88|0.0|40.9|0.0|40.89|40.85|40.89|40.77|40.97|40.85|40.89|40.76|40.97|40.78|40.95|40.85|40.89|41.4675|34.24|36373|20811591
53557|LVHI|LVHI|52468L505|US52468L5057|Franklin International Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN1-8|TXN3-6|TXN1-5|45900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||31.28|31.36|0.0|0.0|31.31|31.36|31.31|31.36|0.0|0.0|31.35|31.33|31.31|31.33|31.33|31.32|31.31|31.31|31.31|31.36|31.12|31.33|31.12|31.33|31.25|31.37|0.0|0.0|0.0|0.0|31.25|31.42|31.57|27.15|252749|53224502
72349|LVLU|LVLU|55003A108|US55003A1088|Lulus Fashion Lounge Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-5|TXN6-2|TXN6-6|42030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.22|1.2148|1.225|0.0|0.0|0.0|0.0|1.22|0.0|0.0|0.0|0.0|1.22|0.0|1.22|0.0|0.0|0.0|0.0|1.2|1.29|0.0|0.0|0.0|0.0|1.22|1.23|2.6599|1.0204|38092|5668640
60713|LVO|LVO|53814X102|US53814X1028|LiveOne Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN10-3|TXN5-6|TXN5-4|95670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||0.9601|0.9312|0.0|0.9742|0.0|0.9739|0.9493|0.9648|0.0|0.951|0.9602|0.9655|0.9496|0.0|0.9684|0.9739|0.0|0.9648|0.0|0.9496|0.9346|1.0|0.0|0.0|0.9384|0.9913|0.9314|0.9886|0.0|0.9647|0.9496|0.9647|2.15|0.562|285321|97417467
68769|LVOL|LVOL|025072513|US0250725134|American Century ETF Trust|American Century Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN3-8|TXN3-1|TXN3-4|225000|||Quarterly|||||2021-01-14||LVOL.NV|LVOL.SO|LVOL.EU|LVOL.TC|LVOL.IV| | | | | | | | | |1x|Portfolio   managers utilize quantitative models to select securities with attractive   fundamentals that they expect will provide returns that will reasonably track   the market over the long term, while realizing less volatility.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.8389|0.0|56.8389|45.28|68.42|0.0|0.0|56.81|56.86|0.0|0.0|0.0|0.0|56.81|56.86|56.88|46.3188|16|77466
71905|LVRO|LVRO|G5391L102|KYG5391L1023|Lavoro Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-7|TXN6-3|TXN6-6|116990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.99|4.98|0.0|0.0|0.0|0.0|0.0|4.77|0.0|0.0|0.0|0.0|5.0|0.0|5.0|0.0|0.0|0.0|0.0|4.36|5.0|0.0|0.0|0.0|0.0|4.67|5.0|9.0|3.42|4246|4237331
71906|LVROW|LVROW|G5391L110|KYG5391L1106|Lavoro Ltd|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN12-8|TXN5-7|TXN6-2|116610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.1175|0.0|0.0|0.0|0.0|0.1194|0.0|0.0|0.0|0.0|0.1225|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.1175|0.0|0.0|0.0|0.0|0.0|0.1194|0.12|0.8|0.1075|83394|1555919
7573|LVS|LVS|517834107|US5178341070|Las Vegas Sands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-7|TXN5-5|TXN1-8|TXN4-6|725030000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|1|||55.01|55.0|0.0|55.12|54.99|55.0|54.99|55.0|0.0|54.98|54.99|54.99|55.0|55.02|55.03|55.0|55.11|54.99|55.0|55.0|54.99|55.0|55.04|55.14|54.97|55.0|54.96|55.05|54.94|55.05|54.99|55.0|55.655|36.62|6710106|1335241390
69956|LVTX|LVTX|N51517105|NL0015000AG6|LAVA Therapeutics N.V.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-4|TXN6-1|TXN5-7|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.74|0.0|0.0|0.0|1.74|1.78|1.68|0.0|0.0|0.0|0.0|1.76|1.77|0.0|0.0|1.74|1.78|0.0|1.78|1.29|2.04|0.0|0.0|1.29|1.8|0.0|0.0|0.0|0.0|1.68|1.77|6.47|1.35|50694|125077619
74673|LVWR|LVWR|53838J105|US53838J1051|LiveWire Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN9-8|TXN2-7|TXN3-8|203250000|||NotApplicable|||||2022-09-27||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||5.88|6.27|0.0|0.0|6.01|6.0|5.855|6.01|0.0|0.0|6.28|0.0|5.86|6.0|0.0|5.85|0.0|5.855|0.0|5.85|5.86|5.99|0.0|0.0|5.8|6.16|0.0|0.0|0.0|0.0|5.86|5.99|12.0399|5.2|14268|6002223
74674|LVWR WS|LVWR.WS|53838J113|US53838J1135|LiveWire Group, Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-8|TXN4-8|TXN1-2|TXN4-7|203250000|||NotApplicable|||||2022-09-27|2027-09-26|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.083|0.1095|0.0|0.0|0.0775|0.1168|0.0|0.0|0.0|0.0|0.083|0.1095|0.53|0.0375|0|4682378
54219|LW|LW|513272104|US5132721045|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN2-5|TXN4-3|TXN3-3|142600000|||Quarterly|||||2016-10-31||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||78.35|78.35|0.0|78.24|78.34|78.34|78.36|78.34|0.0|78.36|78.34|78.34|78.36|78.35|78.33|78.34|78.29|78.365|78.35|78.34|78.36|78.37|78.26|78.45|78.21|78.44|78.29|81.56|78.27|78.91|78.36|78.37|111.875|52.99|1256937|572685738
2390|LWAY|LWAY|531914109|US5319141090|Lifeway Foods Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN13-5|TXN6-1|TXN5-2|14820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||23.66|24.125|0.0|24.03|23.66|24.125|24.015|24.01|0.0|24.2|24.0|23.91|24.05|23.66|23.66|23.94|0.0|24.01|0.0|24.05|23.73|24.44|0.0|0.0|23.75|24.33|23.86|24.2|0.0|24.09|24.01|24.09|28.61|9.93|104023|33330784
27417|LWLG|LWLG|532275104|US5322751042|Lightwave Logic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-4|TXN5-1|TXN5-2|122370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||2.8|2.795|0.0|0.0|2.8|2.795|2.795|2.8|0.0|2.8|2.795|2.805|2.79|2.805|2.8|2.8|2.805|2.79|2.8|2.79|2.77|2.81|0.0|0.0|2.78|2.8|2.77|2.82|0.0|0.0|2.79|2.8|5.69|2.435|720793|157180939
60346|LX|LX|528877103|US5288771034|LexinFintech Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-8|TXN6-2|TXN5-8|257480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||5.2|5.2|0.0|5.095|5.2|5.195|5.195|5.2|0.0|5.2|5.19|5.19|5.19|5.18|5.17|5.2|5.175|5.19|5.19|5.19|5.18|5.21|5.0|5.35|5.19|5.2|5.18|5.21|5.16|5.22|5.19|5.2|5.555|1.56|8347824|410988674
67737|LXEH|LXEH|53934A206|US53934A2069|Lixiang Education Holding Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-1|TXN5-2|TXN6-2|116670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|2.5|0.0|0.0|0.0|2.35|2.49|0.0|0.0|0.0|2.39|2.49|2.38|0.0|0.0|0.0|2.405|2.49|0.0|2.49|0.0|0.0|0.0|0.0|2.2|2.65|0.0|0.0|0.0|0.0|2.38|2.5|6.5056|0.2111|16982|97068876
76559|LXEO|LXEO|52886X107|US52886X1072|Lexeo Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-7|TXN5-1|TXN6-5|33070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||8.47|8.41|0.0|8.42|8.44|8.42|8.41|8.4|0.0|8.53|8.4|0.0|8.41|8.39|8.4|8.43|8.4|8.41|8.4|8.41|8.28|8.52|0.0|0.0|8.3|8.5|8.38|8.46|0.0|0.0|8.41|8.44|22.33|5.77|360520|57998601
39354|LXFR|LXFR|G5698W116|GB00BNK03D49|Luxfer Holdings PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN9-8|TXN1-6|TXN1-4|26790000|||Quarterly|||||2017-12-11||||||| | | | | | | | | |||N|0|N|Y|126E|USA|GB|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|2|||14.88|14.795|0.0|14.91|14.795|14.85|14.81|14.82|0.0|14.83|14.93|15.03|14.79|14.81|14.89|14.8|14.27|14.82|14.81|14.8|14.8|14.82|14.78|14.88|14.72|14.97|14.75|14.84|14.8|14.85|14.8|14.82|15.64|7.55|167319|36461629
7575|LXP|LXP|529043101|US5290431015|LXP Industrial Trust|Common Stock (Maryland REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-5|TXN3-3|TXN4-7|TXN1-4|294510000|||Quarterly|||||1993-10-22||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||9.44|9.43|0.0|0.0|9.44|9.435|9.435|9.43|0.0|9.44|9.435|9.43|9.43|9.43|9.435|9.43|9.43|9.44|9.44|9.43|9.43|9.44|9.36|9.44|9.42|9.45|9.42|9.46|9.41|9.47|9.43|9.44|10.565|8.23|2185256|509640782
7577|LXP PRC|LXPpC|529043309|US5290433094|LXP Industrial Trust|6.5% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN7-8|TXN1-4|TXN4-3|1940000|||Quarterly|||||2004-12-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.5|49.5|0.0|0.0|0.0|0.0|0.0|50.0|0.0|0.0|49.48|0.0|49.5|0.0|49.48|49.48|50.5|0.0|0.0|49.48|50.0|0.0|0.0|0.0|0.0|49.48|50.5|54.25|44.2763|1476|716416
2304|LXRX|LXRX|528872302|US5288723027|Lexicon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN12-5|TXN5-6|TXN6-4|361490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.7949|0.7922|0.0|0.7944|0.7945|0.7922|0.790101|0.7901|0.0|0.7965|0.7942|0.7934|0.8009|0.7949|0.7801|0.7922|0.7983|0.7945|0.797|0.8009|0.7759|0.8116|0.0|0.83|0.7847|0.8|0.7756|0.8129|0.0|0.7949|0.79|0.7949|3.73|0.73|2109990|805910506
7578|LXU|LXU|502160104|US5021601043|LSB Industries Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-5|TXN9-5|TXN4-2|TXN4-5|71620000|||Adhoc|||||2008-10-28||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||9.12|9.12|0.0|0.0|9.12|9.12|9.12|9.12|0.0|8.84|9.16|8.83|9.12|9.12|9.12|9.12|9.17|9.11|8.91|9.12|9.11|9.13|9.08|9.15|9.06|9.23|9.09|9.16|9.09|9.16|9.11|9.13|10.4|6.7401|274373|89024111
32780|LYB|LYB|N53745100|NL0009434992|LyondellBasell Industries N.V.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-7|TXN7-3|TXN2-7|TXN2-3|324760000|||Quarterly|||||2010-10-14||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||82.05|82.02|0.0|81.91|82.06|82.03|82.02|82.02|0.0|82.26|82.05|82.06|82.03|82.0|82.06|82.05|82.05|82.03|82.05|82.05|82.02|82.03|81.95|82.11|81.95|82.07|81.97|82.1|81.97|82.1|82.02|82.03|107.02|81.06|1844742|443202587
70890|LYEL|LYEL|55083R104|US55083R1041|Lyell Immunopharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-7|TXN6-3|TXN6-2|279220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.0|1.0|0.0|1.01|1.0|1.005|1.0|1.01|0.0|0.9742|1.0|0.99955|1.0|0.988|0.0|1.0|0.0|1.0|0.9611|1.0|0.9793|1.08|0.92|0.0|0.9862|1.02|0.9651|1.04|1.0|1.01|1.0|1.01|3.2556|0.85|886984|237842813
63334|LYFT|LYFT|55087P104|US55087P1049|Lyft Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-6|TXN5-6|TXN6-7|406290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||17.17|17.18|0.0|17.28|17.17|17.18|17.175|17.18|0.0|17.18|17.18|17.18|17.17|17.18|17.185|17.18|17.235|17.18|17.18|17.17|17.17|17.2|0.0|17.5|17.17|17.19|17.15|17.21|0.0|17.2|17.17|17.18|20.82|8.925|6847368|3496770820
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-5|TXN7-3|TXN4-3|TXN1-7|60661300000|||BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||2.67|2.67|0.0|2.78|2.68|2.675|2.675|2.67|0.0|2.68|2.685|2.685|2.675|2.67|2.68|2.68|2.68|2.675|2.675|2.68|2.67|2.68|2.64|2.71|2.66|2.68|2.66|2.68|2.64|2.72|2.67|2.68|3.24|2.0|20270921|2238452745
77992|LYLD|LYLD|132061771|US1320617715|Cambria Large Cap Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN4-8|TXN4-7|TXN1-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.7745|0.0|0.0|0.0|0.0|28.0|0.0|0.0|0.0|27.68|0.0|0.0|0.0|0.0|0.0|0.0|27.7745|0.0|27.7745|27.73|27.8|27.75|27.81|27.73|27.8|0.0|0.0|0.0|0.0|27.73|27.8|28.18|24.29|67|436238
66266|LYRA|LYRA|55234L105|US55234L1052|Lyra Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN14-7|TXN6-6|TXN6-2|65460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.2113|0.211|0.0|0.0|0.216|0.2132|0.2115|0.2112|0.0|0.2168|0.2113|0.2133|0.2148|0.0|0.0|0.2161|0.0|0.2113|0.2164|0.2148|0.1838|0.2445|0.0|0.0|0.2051|0.2189|0.0|0.0|0.0|0.0|0.2114|0.2136|6.79|0.1625|1662332|398829109
73843|LYT|LYT|G5851A133|VGG5851A1333|Lytus Technologies Holdings PTV Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-6|TXN5-3|TXN5-3|1860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|1.51|0.0|0.0|1.51|1.53|1.555|1.53|0.0|0.0|1.51|1.51|1.56|0.0|0.0|1.52|1.51|1.555|0.0|1.555|0.0|0.0|0.0|0.0|1.48|1.67|0.0|0.0|0.0|0.0|1.55|1.57|18.6216|0.0455|177128|716478324
2395|LYTS|LYTS|50216C108|US50216C1080|LSI Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-3|TXN5-7|TXN5-4|29840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||20.22|20.48|0.0|20.4|0.0|20.5|20.415|20.4|0.0|20.16|20.41|0.0|20.41|20.16|0.0|0.0|20.42|20.4|0.0|20.41|20.21|20.61|0.0|0.0|20.22|20.57|20.35|20.48|0.0|20.45|20.39|20.43|21.165|13.21|71088|25745976
15820|LYV|LYV|538034109|US5380341090|Live Nation Entertainment, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-4|TXN2-7|TXN2-6|TXN1-1|230600000|||NotApplicable|||||2005-12-14||||||| | | | | | | | | |||N|5|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|1|||137.78|137.74|0.0|137.74|137.71|137.87|137.77|137.71|0.0|137.63|137.86|137.87|137.72|137.74|137.84|137.76|137.68|137.72|137.86|137.76|137.71|137.72|137.62|137.85|137.56|138.04|137.62|137.86|137.71|137.87|137.71|137.72|141.18|81.38|1967196|504624001
71025|LZ|LZ|52466B103|US52466B1035|LegalZoom.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-5|TXN6-5|TXN6-8|172820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||7.98|7.975|0.0|0.0|7.98|7.975|7.97|7.97|0.0|7.98|7.975|7.975|7.98|7.75|7.955|7.96|7.87|7.98|7.97|7.98|7.96|8.0|0.0|0.0|7.97|7.99|7.96|8.01|0.0|0.0|7.97|7.98|13.74|5.33|986203|364072381
7583|LZB|LZB|505336107|US5053361078|La-Z-Boy Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-4|TXN2-7|TXN3-8|TXN3-7|41480000|||Quarterly|||||1987-08-20||||||| | | | | | | | | |||N|6|N|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||45.52|45.72|0.0|45.56|45.72|45.72|45.735|45.715|0.0|45.44|45.5|45.71|45.71|45.61|45.67|45.74|45.52|45.73|45.7|45.74|45.72|45.74|45.5|45.64|45.4|45.9|45.59|45.79|45.59|45.8|45.72|45.74|46.345|32.0|444753|102803454
75979|LZM|LZM|G5568L109|IM00BLCY1J27|Lifezone Metals Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN3-8|TXN3-8|TXN4-1|80000000|||NotApplicable|||||2023-07-06||||||| | | | | | | | | |||N|0|N|Y|130E|IMN|IM|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||6.95|6.89|0.0|6.94|6.89|6.89|6.92|6.94|0.0|6.7|6.92|0.0|6.925|6.81|7.11|6.94|0.0|6.94|6.51|6.94|6.91|6.94|6.87|6.98|6.8|7.03|6.86|6.99|6.91|6.99|6.91|6.94|10.55|4.52|95372|25390321
75978|LZM WS|LZM.WS|G5568L117|IM00BLCY1Q93|Lifezone Metals Limited|Warrants|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-2|TXN2-8|TXN4-7|TXN3-7|78280000|||NotApplicable|||||2023-07-06|2028-07-06|||||| | | | | | | | | |||N|0|N|N|130E|IMN|IM|||||||||||N|0|N||||||N|0|Y|C|N||||0.695|0.746|0.0|0.0|0.8021|0.7|0.7|0.7951|0.0|0.0|0.746|0.695|0.746|0.728|0.0|0.746|0.0|0.746|0.725|0.746|0.666|0.826|0.0|0.0|0.7|0.86|0.0|0.0|0.0|0.0|0.715|0.885|0.8675|0.35|86485|4101779
6263|M|M|55616P104|US55616P1049|Macy's Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN8-7|TXN4-3|TXN1-2|277370000|||Quarterly|||||1992-02-05||||||| | | | | | | | | |||N|4|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||16.95|16.94|0.0|16.45|16.94|16.94|16.9399|16.94|0.0|16.92|16.94|16.94|16.94|16.95|16.925|16.93|16.93|16.94|16.94|16.93|16.93|16.94|16.89|16.98|16.92|16.94|16.91|16.95|16.73|17.07|16.93|16.94|22.1|14.0601|7005356|1463953697
16559|MA|MA|57636Q104|US57636Q1040|Mastercard Incorporated|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN5-7|TXN4-4|TXN2-6|910770000|||Quarterly|||||2006-05-25||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||531.56|531.145|0.0|531.2|531.46|531.16|531.1|531.24|0.0|529.82|531.68|530.71|531.08|531.67|531.54|531.36|530.77|531.23|531.24|531.36|531.09|531.24|530.6|531.79|530.49|532.03|505.87|561.19|531.09|531.23|531.09|531.24|535.7699|404.315|2355191|571245456
7585|MAA|MAA|59522J103|US59522J1034|Mid-America Apartment Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-5|TXN6-6|TXN4-8|TXN2-8|116880000|||Quarterly|||||1994-01-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||162.36|162.3|0.0|162.25|162.19|162.23|162.255|162.29|0.0|162.21|162.36|162.25|162.4|162.13|162.37|162.3|162.36|162.35|162.36|162.3|162.3|162.41|162.06|162.5|162.16|162.44|162.1|162.54|162.04|162.58|162.3|162.41|167.39|121.51|729639|172960420
54556|MAA PRI|MAApI|59522J889|US59522J8898|Mid-America Apartment Communities, Inc.|8.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN5-8|TXN3-3|TXN2-2|870000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|58.0|58.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.5|0.0|0.0|0.0|58.5|57.6|59.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.6|59.0|59.44|53.14|160|253882
7589|MAC|MAC|554382101|US5543821012|The Macerich Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN7-3|TXN2-5|TXN1-3|245530000|||Quarterly|||||1994-03-10||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||20.86|20.86|0.0|20.79|20.86|20.865|20.86|20.87|0.0|20.88|20.86|20.87|20.875|20.88|20.88|20.87|20.89|20.87|20.86|20.87|20.87|20.88|20.84|24.4|20.86|21.0|20.84|20.91|20.84|20.91|20.87|20.88|21.71|11.94|2800619|429433349
78005|MACI|MACI|G6004G100|KYG6004G1001|Melar Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-4|TXN6-4|TXN6-7|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|10.73|0.0|0.0|0.0|0.0|10.05|10.07|10.07|9.95|0|5522817
77862|MACIU|MACIU|G6004G126|KYG6004G1266|Melar Acquisition Corp I|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-6|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|0.0|10.11|10.5|10.639|9.99|0|14270523
78006|MACIW|MACIW|G6004G118|KYG6004G1183|Melar Acquisition Corp I|WT EXP 060131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN11-2|TXN5-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.092|0.0|0.0|0.0|0.0|0.0|0.11|0.125|0.15|0.0851|16|3027686
78008|MADE|MADE|46438G596|US46438G5962|iShares Trust|iShares U.S. Manufacturing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN2-8|TXN2-2|TXN3-4|360000|||Quarterly|||||2024-07-18||MADE.NV|MADE.SO|MADE.EU|MADE.TC|MADE.IV| | | | | | | | | |1x|The   iShares U.S. Manufacturing ETF (the Fund) seeks to track the investment   results    of an index composed of U.S. companies in manufacturing and   manufacturing-related    industries.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.8|0.0|0.0|0.0|26.85|26.845|24.94|0.0|0.0|26.8|0.0|26.79|0.0|0.0|0.0|0.0|26.8|0.0|26.8|26.74|26.84|0.0|0.0|26.77|26.79|0.0|0.0|0.0|0.0|26.77|26.79|27.06|22.275|9930|424449
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN1-5|TXN3-3|TXN3-6|103310000|||NotApplicable|||||2007-07-09||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||15.34|15.34|0.0|0.0|15.395|15.33|15.345|15.35|0.0|15.34|15.33|15.34|15.345|15.34|15.39|15.335|15.32|15.35|15.34|15.32|15.2|15.49|15.34|15.35|15.33|15.41|15.31|15.37|15.31|15.37|15.34|15.35|18.27|8.195|535641|167242173
59521|MAGA|MAGA|26922A628|US26922A6284|Point Bridge America First ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN4-5|TXN3-1|TXN1-4|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.921|52.0|0.0|0.0|52.06|0.0|52.05|51.95|0.0|0.0|0.0|0.0|0.0|51.911|0.0|52.341|0.0|52.0|0.0|52.0|51.45|52.52|51.94|52.03|51.95|52.52|51.95|55.68|51.8|52.16|51.95|52.52|52.68|40.04|12087|364065
76223|MAGG|MAGG|557441300|US5574413002|Madison ETFs Trust|Madison Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN4-8|TXN4-5|TXN2-3|3230000|||Monthly|||||2023-08-29||MAGG.NV|MAGG.SO|MAGG.EU|MAGG.TC| | | | | | | | | | ||-Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg U.S. Aggregate Bond Index, the duration of which as of June 30, 2023 was 6.31 years). D|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.34716|0.0|0.0|0.0|0.0|20.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.49|0.0|20.49|20.45|20.51|0.0|0.0|20.48|20.5|20.45|20.51|0.0|0.0|20.48|20.5|21.14|19.805|796|952775
6563|MAGN|MAGN|55939A107|US55939A1079|Magnera Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-7|TXN2-6|TXN1-2|TXN2-8|35340000|||Quarterly|||||1998-11-12||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||N|0|Y||Y|2|||20.06|20.03|0.0|20.0|20.1|20.06|20.04|20.045|0.0|20.12|20.15|20.05|20.045|20.1|20.1|20.05|20.14|20.05|20.03|20.05|20.05|20.06|19.97|20.13|19.84|20.3|19.96|20.11|19.97|20.13|20.05|20.06|22.72|17.09|631463|36025843
75592|MAGS|MAGS|53656G498|US53656G4982|Roundhill Magnificent Seven ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-6|TXN5-4|TXN5-4|20590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||52.64|52.65|0.0|0.0|52.635|52.635|52.6399|52.635|0.0|0.0|52.635|52.56|52.68|52.64|52.67|52.635|52.67|52.65|52.44|52.68|52.56|52.76|52.55|52.73|52.64|52.67|52.55|56.45|52.55|52.73|52.64|52.67|52.758|31.36|1551941|116703926
77228|MAGX|MAGX|77926X700|US77926X7003|Roundhill Daily 2X Long Magnificent Seven ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-8|TXN6-7|TXN5-1|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.54|43.52|0.0|0.0|43.67|43.62|43.49|43.36|0.0|0.0|43.62|0.0|43.47|43.65|0.0|43.62|0.0|43.49|43.46|43.47|0.0|0.0|0.0|0.0|43.05|43.61|0.0|43.61|0.0|0.0|43.47|43.61|43.749|22.581|164058|7752753
74315|MAIA|MAIA|552641102|US5526411021|MAIA Biotechnology, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN9-8|TXN2-6|TXN2-8|25330000|||NotApplicable|||||2022-07-28||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||2.18|2.24|0.0|0.0|0.0|2.17|2.16|2.17|0.0|2.22|2.21|2.18|2.175|0.0|0.0|0.0|2.16|2.16|0.0|2.16|2.05|2.26|2.14|2.18|2.12|2.18|2.11|2.21|2.1|2.22|2.14|2.18|5.99|0.82|60089|64597037
25781|MAIN|MAIN|56035L104|US56035L1044|Main Street Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN2-8|TXN2-6|TXN4-4|88180000|||Monthly|||||2010-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||55.37|55.38|0.0|52.23|55.42|55.36|55.335|55.38|0.0|55.36|55.4|55.06|55.36|55.2|55.51|55.35|55.56|55.38|54.47|55.35|55.35|55.38|55.31|55.44|55.32|55.56|55.3|55.41|55.3|55.42|55.35|55.38|55.85|41.31|357039|85122536
71857|MAKX|MAKX|74347G481|US74347G4819|ProShares Trust|ProShares S&P Kensho Smart Factories ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN4-8|TXN2-4|TXN3-4|25001|||Quarterly|||||2021-09-30||MAKX.NV|MAKX.SO|MAKX.EU|MAKX.TC|MAKX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Smart Factories ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Kensho   Smart Factories Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||40.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.2369|0.0|42.2369|0.0|0.0|0.0|0.0|42.01|42.35|42.05|42.35|42.05|42.35|42.05|42.35|42.94|34.246|73|27394
48696|MAMA|MAMA|56146T103|US56146T1034|Mama's Creations Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-7|TXN5-8|TXN5-1|37580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||9.65|9.7|0.0|0.0|0.0|9.675|9.68|9.7|0.0|9.65|9.675|9.7|9.68|9.65|9.64|9.655|9.66|9.7|9.65|9.68|9.57|9.78|0.0|0.0|9.6|9.75|9.64|9.73|9.66|0.0|9.7|9.71|9.87|3.46|238531|76440556
69900|MAMB|MAMB|66538H260|US66538H2601|Monarch Ambassador Income Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN8-8|TXN3-5|TXN4-6|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.87|0.0|0.0|0.0|22.89|22.89|0.0|0.0|0.0|22.89|0.0|22.87|0.0|22.89|0.0|22.87|22.87|0.0|22.87|18.25|27.43|22.85|22.86|22.85|22.88|0.0|0.0|0.0|0.0|22.85|22.88|23.58|21.53|35795|3608441
77458|MAMO|MAMO|57628N101|US57628N1019|Massimo Group|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-6|TXN5-7|TXN6-6|41390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y|C|||||2.98|2.92|0.0|0.0|0.0|2.92|2.8901|2.93|0.0|0.0|0.0|0.0|2.92|0.0|0.0|0.0|0.0|2.8901|0.0|2.8901|0.0|0.0|0.0|0.0|2.69|3.15|0.0|0.0|0.0|0.0|2.89|2.98|4.66|2.42|199447|11755754
7596|MAN|MAN|56418H100|US56418H1005|ManpowerGroup|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-6|TXN1-8|TXN4-8|TXN3-5|46940000|||BiAnnually|||||1988-05-03||||||| | | | | | | | | |||N|4|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|1|||63.25|63.25|0.0|63.24|63.25|63.25|63.195|63.22|0.0|63.35|63.25|63.24|63.18|63.25|63.24|63.2|63.33|63.2|63.24|63.2|63.19|63.2|63.15|63.37|62.9|63.68|63.14|63.3|63.13|63.6|63.19|63.2|80.245|59.35|774920|101740664
2412|MANH|MANH|562750109|US5627501092|Manhattan Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-6|TXN6-8|TXN5-3|61080000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||286.39|286.42|0.0|0.0|0.0|284.49|286.38|286.32|0.0|285.55|286.09|285.05|286.37|282.89|0.0|286.16|286.34|286.25|285.04|286.37|283.89|288.31|0.0|0.0|284.26|288.07|285.74|286.81|0.0|0.0|286.25|286.4|307.5|199.225|323828|96132602
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN5-8|TXN3-3|TXN3-1|55020000|||BiAnnually|||||2012-08-10||||||| | | | | | | | | |||N|0|N|Y|144A|GBR|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||16.8|17.29|0.0|17.5|17.25|17.255|17.27|17.29|0.0|17.3|17.16|17.05|17.29|17.0|17.2|17.29|16.8|17.27|17.08|17.29|17.27|17.3|17.24|17.32|17.13|17.38|17.23|17.33|17.1|17.32|17.27|17.3|22.0|13.5|311151|164525971
76288|MAPP|MAPP|41151J836|US41151J8365|Harbor ETF Trust|Harbor Multi-Asset Explorer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN9-8|TXN3-6|TXN1-7|200000|||Yearly|||||2023-09-14||MAPP.NV|MAPP.SO|MAPP.EU|MAPP.TC| | | | | | | | | | ||The   Fund seeks to provide long-term total return while limiting downside risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.565|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9809|0.0|23.9809|0.0|0.0|0.0|0.0|23.93|24.03|0.0|0.0|0.0|0.0|23.93|24.03|23.9809|20.0343|2|56779
64719|MAPS|MAPS|92971A109|US92971A1097|WM Technology Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-7|TXN5-3|TXN5-3|97380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||1.34|1.345|0.0|1.32|1.29|1.345|1.34|1.35|0.0|1.34|1.345|1.34|1.34|0.0|1.32|1.345|1.33|1.34|1.34|1.34|1.33|1.37|0.0|0.0|1.33|1.37|1.32|1.37|0.0|0.0|1.34|1.35|1.47|0.695|1577515|147602549
64720|MAPSW|MAPSW|92971A117|US92971A1170|WM Technology Inc|WT EXP 061626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-6|TXN6-4|TXN5-7|97380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0468|0.046822|0.0|0.0|0.0|0.0469|0.0468|0.0468|0.0|0.0|0.0|0.0|0.0468|0.0|0.0468|0.0|0.0|0.0|0.0|0.0355|0.0499|0.0|0.0|0.0|0.0|0.038|0.0468|0.105|0.016|39114|20157427
7597|MAR|MAR|571903202|US5719032022|Marriott International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-8|TXN6-4|TXN6-5|277890000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||286.2|286.18|0.0|286.15|286.09|286.2|286.21|286.19|0.0|286.09|286.23|286.3|286.24|286.18|286.27|286.21|286.09|286.34|286.72|286.24|285.98|286.49|0.0|0.0|286.06|286.39|285.9|299.25|286.18|0.0|286.18|286.25|290.43|202.24|1574285|339494035
41780|MARA|MARA|565788106|US5657881067|MARA Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-2|TXN5-7|TXN5-5|321830000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y|C|||||25.62|25.625|0.0|25.26|25.62|25.625|25.625|25.63|0.0|25.51|25.625|25.63|25.63|25.545|25.545|25.63|25.51|25.63|25.62|25.63|25.44|25.84|24.2|26.5|25.6|25.65|25.36|25.69|23.27|0.0|25.62|25.63|34.09|13.165|125972901|13131455017
65535|MARB|MARB|33740J203|US33740J2033|First Trust Exchange-Traded Fund III|First Trust Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN6-8|TXN4-4|TXN4-2|1400002|||Quarterly|||||2020-02-05||MARB.NV|MARB.SO|MARB.EU|MARB.TC|MARB.IV| | | | | | | | | ||The First Trust Vivaldi Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. The Funds portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs). The Fund may invest in securities issued by small, mid and large capitalization issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.78|0.0|0.0|0.0|19.8|19.8138|20.14|0.0|0.0|0.0|0.0|19.79|19.761|0.0|19.79|19.8|19.8127|0.0|19.8127|19.78|19.99|19.66|19.99|19.79|19.83|0.0|0.0|0.0|0.0|19.79|19.83|20.37|19.07|7592|4154710
77424|MARM|MARM|33740U612|US33740U6120|FT Vest U.S. Equity Max Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN4-8|TXN2-8|TXN1-6|5400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.9|30.9348|0.0|0.0|30.9|30.9|30.92|30.895|0.0|0.0|0.0|0.0|0.0|30.9|0.0|0.0|0.0|30.9|30.89|30.9348|30.8|30.97|30.89|30.97|30.89|31.01|30.9|30.97|30.89|31.01|28.32|31.0|33.42|28.7288|337602|13570230
2417|MARPS|MARPS|568423107|US5684231070|Marine Petroleum Trust|UNTS BEN INT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-3|TXN5-1|TXN5-8|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.9066|0.0|0.0|0.0|0.0|0.0|3.91|0.0|0.0|0.0|0.0|3.9066|0.0|3.9066|3.04|4.86|0.0|0.0|3.68|4.05|0.0|0.0|0.0|0.0|3.9|3.97|6.5|3.77|2154|3021706
75347|MART|MART|00888H810|US00888H8108|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Mar ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN3-8|TXN1-7|TXN4-2|975000|||Adhoc|||||2023-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.91|33.81|0.0|0.0|0.0|33.72|0.0|0.0|33.921|0.0|0.0|0.0|33.9698|0.0|33.9698|0.0|0.0|33.93|33.99|33.9|34.04|33.91|34.01|33.9|34.06|33.9|34.04|33.9698|28.2299|451|7151211
75348|MARW|MARW|00888H778|US00888H7787|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Mar ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN2-6|TXN2-3|TXN3-6|2000000|||Adhoc|||||2023-03-01||MARW.NV|MARW.SO|MARW.EU|MARW.TC|MARW.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||31.07|0.0|0.0|31.01|31.07|0.0|31.07|0.0|0.0|0.0|0.0|31.07|31.07|31.07|31.07|31.07|31.07|31.1154|31.07|31.1154|31.07|31.15|31.07|31.15|31.07|31.2|31.05|31.18|31.05|31.18|31.05|31.19|31.1154|27.48|6500|17518106
75433|MARX|MARX|G5870E108|KYG5870E1089|Mars Acquisition Corp|ORD USD0.000125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-4|TXN6-2|TXN6-1|4470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.15|11.14|0.0|0.0|11.14|11.3|11.2999|0.0|0.0|0.0|11.22|0.0|11.3|0.0|0.0|11.14|11.22|11.3|0.0|11.3|0.0|0.0|0.0|0.0|11.1|12.05|0.0|0.0|0.0|0.0|11.16|11.3|11.75|10.58|31933|5244863
75434|MARXR|MARXR|G5870E124||Mars Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN12-5|TXN5-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2808|0.281|0.0|0.0|0.0|0.2808|0.2808|0.281|0.0|0.0|0.0|0.0|0.281|0.0|0.281|0.0|0.0|0.0|0.0|0.28|0.0|0.0|0.0|0.0|0.0|0.281|0.2811|2.0|0.15|322909|2000219
75265|MARXU|MARXU|G5870E132|KYG5870E1329|Mars Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-2|TXN6-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|12.19|15.0|10.72|100|111869
69383|MARZ|MARZ|53656F748|US53656F7481|TrueShares Structured Outcome (March) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN8-8|TXN2-5|TXN4-6|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.5351|0.0|0.0|0.0|0.0|33.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.11|33.53|0.0|33.5351|0.0|0.0|33.49|33.57|33.49|33.59|0.0|0.0|0.0|0.0|33.49|33.59|33.56|27.4201|612|2505092
7598|MAS|MAS|574599106|US5745991068|Masco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN3-6|TXN2-4|TXN1-6|215750000|||Quarterly|||||1969-05-05||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||80.49|80.49|0.0|80.75|80.49|80.52|80.495|80.5|0.0|80.38|80.52|80.52|80.51|80.46|80.61|80.5|80.47|80.51|80.49|80.5|80.5|80.53|80.38|80.56|80.42|80.54|75.99|85.34|80.5|86.68|80.5|80.53|86.7|61.82|1410243|414751537
25266|MASI|MASI|574795100|US5747951003|Masimo Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-7|TXN5-3|TXN5-8|53540000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||171.63|171.74|0.0|172.425|173.0|171.62|171.625|171.67|0.0|171.64|171.86|171.4|171.69|172.1|171.44|171.94|171.8|171.74|172.37|171.69|170.49|172.77|0.0|0.0|170.61|172.58|171.31|172.14|171.57|171.9|171.62|171.85|178.275|96.4|341106|156388400
68554|MASS|MASS|65443P102|US65443P1021|908 Devices Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-4|TXN6-7|TXN6-7|34820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.87|2.865|0.0|0.0|2.84|2.87|2.87|2.87|0.0|2.85|2.86|0.0|2.87|2.78|2.865|2.88|0.0|2.87|2.72|2.87|2.78|2.94|0.0|0.0|2.82|2.93|2.84|2.9|0.0|0.0|2.87|2.88|12.51|2.19|199258|49480517
7599|MAT|MAT|577081102|US5770811025|Mattel Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-7|TXN6-8|TXN6-8|336900000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N|0|N||||||Y|0|Y||||||18.9|18.91|0.0|18.925|18.9|18.91|18.9025|18.91|0.0|18.91|18.92|18.92|18.92|18.915|19.0|18.915|18.92|18.91|18.92|18.92|18.89|18.91|0.0|0.0|18.9|18.92|17.89|18.93|0.0|0.0|18.9|18.91|20.595|15.87|2617729|749649878
59925|MATH|MATH|G28365107|KYG283651076|Metalpha Technology Holding Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN11-3|TXN5-4|TXN6-1|38370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||0.9|0.9|0.0|0.0|0.9|0.9|0.9|0.0|0.0|0.0|0.9|0.0|0.9|0.0|0.0|0.0|0.0|0.9|0.0|0.9|0.688|1.08|0.0|0.0|0.8368|0.9582|0.0|0.0|0.0|0.0|0.9|0.92|2.27|0.802|80805|5339563
9379|MATV|MATV|808541106|US8085411069|Mativ Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-7|TXN3-2|TXN2-2|54340000|||Quarterly|||||1995-11-09||||||| | | | | | | | | |||N|6|N|Y|138A|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|2|||13.36|13.36|0.0|12.6|13.36|13.36|13.33|13.34|0.0|0.0|13.36|13.36|13.345|13.34|13.36|13.35|13.355|13.34|13.36|13.35|13.33|13.34|13.3|13.39|13.24|13.46|13.3|13.4|13.31|13.41|13.33|13.34|19.96|10.78|369327|93609373
2426|MATW|MATW|577128101|US5771281012|Matthews International Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-6|TXN6-2|TXN6-1|30600000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||29.49|29.99|0.0|30.0|30.13|30.03|29.92|30.01|0.0|0.0|30.12|0.0|29.97|29.94|29.94|30.075|29.77|29.92|0.0|29.97|29.67|30.33|0.0|0.0|29.72|30.29|29.85|30.06|0.0|30.03|29.93|30.01|39.1199|21.091|152378|36192045
161|MATX|MATX|57686G105|US57686G1058|Matson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN6-8|TXN4-5|TXN2-4|33210000|||Quarterly|||||2008-10-01||||||| | | | | | | | | |||N|6|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||156.25|156.09|0.0|162.54|155.93|156.175|155.94|156.27|0.0|156.46|155.94|156.07|156.06|156.05|155.3|156.12|156.01|155.94|156.01|156.12|155.98|156.03|155.58|156.54|154.76|157.47|155.61|156.6|155.6|157.19|155.98|156.03|169.12|94.58|233319|63523025
7600|MAV|MAV|723762100|US7237621005|Pioneer Municipal High Income Advantage Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN5-8|TXN1-4|TXN3-3|23910000|||Monthly|||||2003-10-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.8|0.0|0.0|0.0|8.79|8.78|8.79|0.0|8.79|8.79|0.0|8.79|8.81|0.0|8.77|8.79|8.78|0.0|8.77|8.77|8.8|8.79|8.82|8.71|8.87|0.0|0.0|0.0|0.0|8.77|8.8|9.1|7.575|128296|12885442
67987|MAX|MAX|58450V104|US58450V1044|MediaAlpha, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN9-6|TXN1-4|TXN3-3|55090000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||12.72|12.7|0.0|12.32|12.73|12.705|12.7|12.7|0.0|12.8|12.69|12.65|12.71|12.71|12.8|12.7|12.77|12.7|12.7|12.7|12.7|12.71|12.66|12.73|12.64|12.79|12.67|12.74|12.55|12.74|12.7|12.71|25.78|9.96|338693|133107448
74700|MAXI|MAXI|82889N673|US82889N6739|Simplify Bitcoin Strategy PLUS Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-7|TXN6-6|TXN5-7|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.0|30.09|0.0|0.0|0.0|30.25|30.07|30.43|0.0|0.0|30.3|30.65|30.18|0.0|0.0|0.0|0.0|30.07|0.0|30.18|27.93|32.22|0.0|0.0|28.81|31.55|27.93|32.22|0.0|0.0|30.07|30.29|33.6|17.2|85785|6941703
77946|MAXJ|MAXJ|46438G612|US46438G6127|iShares Large Cap Max Buffer Jun ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN9-8|TXN3-3|TXN2-8|5520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.4199|0.0|0.0|0.0|26.39|26.42|26.33|0.0|0.0|26.4|0.0|26.43|26.42|0.0|0.0|0.0|26.4199|0.0|26.4199|26.4|26.44|26.4|26.44|26.37|26.48|26.33|26.49|26.33|26.49|26.4|26.43|26.44|24.85|16181|10753338
67238|MAXN|MAXN|Y58473128|SGXZ57724486|Maxeon Solar Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-6|TXN6-2|TXN5-8|15290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y|D|||||8.64|8.63|0.0|8.54|8.65|8.62|8.625|8.63|0.0|8.81|8.61|8.64|8.65|8.65|8.57|8.64|8.75|8.63|8.65|8.65|8.53|8.73|8.08|9.2|8.56|8.73|0.0|0.0|0.0|0.0|8.61|8.64|14.49|0.0701|1015573|7376135671
77554|MAYP|MAYP|69420N882|US69420N8829|PGIM US Large-Cap Buffer 12 ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN2-8|TXN3-4|TXN3-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.97|0.0|0.0|0.0|27.96|27.9601|27.96|0.0|0.0|27.97|0.0|0.0|0.0|0.0|0.0|0.0|27.9601|0.0|27.97|27.96|28.02|27.96|28.02|27.96|28.03|0.0|0.0|0.0|0.0|27.96|27.98|27.975|24.9402|3016|112527
2433|MAYS|MAYS|578473100|US5784731003|J. W. Mays Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-5|TXN6-3|TXN6-2|2020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.16|44.88|0.0|0.0|40.42|44.62|0.0|0.0|0.0|0.0|42.0|43.84|47.0|42.0|23|33830
75648|MAYT|MAYT|00888H760|US00888H7605|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 May ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN8-8|TXN1-3|TXN1-1|500000|||Adhoc|||||2023-05-01||MAYT.IV|MAYT.SO|MAYT.EU|MAYT.TC|MAYT.iv| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.25|0.0|0.0|0.0|32.94|0.0|0.0|0.0|0.0|0.0|0.0|33.4048|33.35|33.4048|0.0|0.0|33.35|33.44|33.34|33.48|33.35|33.46|33.33|33.5|33.34|33.49|33.4048|27.03|312|1044805
77555|MAYU|MAYU|00888H596|US00888H5963|AllianzIM U.S. Equity Buffer15 Uncapped May ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN8-8|TXN2-3|TXN3-8|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.254|0.0|0.0|0.0|0.0|29.0481|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.254|0.0|0.0|0.0|0.0|29.19|29.31|29.19|29.33|29.19|29.33|29.19|29.32|29.254|24.964|6|652178
75649|MAYW|MAYW|00888H752|US00888H7522|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 May ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN1-8|TXN4-6|TXN4-3|1750000|||Adhoc|||||2023-05-01||MAYW.IV|MAYW.SO|MAYW.EU|MAYW.TC|MAYW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.56|30.56|0.0|30.56|0.0|30.56|30.455|30.56|0.0|0.0|30.57|30.56|30.57|30.561|30.56|30.56|0.0|30.6148|30.56|30.6148|30.57|30.65|30.56|30.65|30.58|30.69|30.55|30.7|30.55|30.7|30.58|30.69|30.6148|26.61|15191|2225734
70478|MAYZ|MAYZ|53656F797|US53656F7978|TrueShares Structured Outcome (May) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN4-8|TXN1-3|TXN4-6|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.3415|0.0|0.0|0.0|0.0|31.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.37|0.0|31.3415|31.28|31.38|31.28|31.38|31.3|31.41|0.0|0.0|0.0|0.0|31.3|31.41|31.37|25.686|127934|211853
78472|MBAV|MBAV|G63212107|KYG632121078|M3-Brigade Acquisition V Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-1|TXN6-4|TXN5-3|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.0|10.06|0.0|0.0|0.0|0.0|10.03|10.04|10.15|9.97|2304|6047098
77998|MBAVU|MBAVU|G63212123|KYG632121235|M3-Brigade Acquisition V Corp|UNIT (1CLA 1/3 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-8|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|0.0|10.1|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|10.11|10.82|0.0|0.0|0.0|0.0|10.12|10.15|11.55|10.01|1936|23877469
78473|MBAVW|MBAVW|G63212115|KYG632121151|M3-Brigade Acquisition V Corp|WT EXP 02/07/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN12-8|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.1509|0.0|0.16|0.0|0.0|0.0|0.0|0.0|0.156|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.15|0.1677|0.2113|0.11|250313|3075047
24598|MBB|MBB|464288588|US4642885887|iShares MBS ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-5|TXN5-1|TXN5-3|379900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||93.485|93.475|0.0|0.0|93.48|93.48|93.48|93.48|0.0|0.0|93.485|93.49|93.5|93.5|93.455|93.5|93.51|93.48|93.485|93.5|90.36|96.29|0.0|0.0|93.48|93.51|90.35|96.3|0.0|0.0|93.49|93.5|96.76|89.16|2736412|556020783
68343|MBBB|MBBB|92189H854|US92189H8549|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN2-8|TXN1-1|TXN3-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.685|0.0|0.0|0.0|0.0|21.6713|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6713|0.0|21.685|21.56|21.81|0.0|0.0|21.62|21.69|21.56|21.81|0.0|0.0|21.68|21.69|22.225|20.61|373|168837
75004|MBC|MBC|57638P104|US57638P1049|MasterBrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN1-5|TXN2-1|TXN1-4|127100000|||Quarterly|||||2022-12-09||||||| | | | | | | | | |||N|6|N|Y|154A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||17.32|17.33|0.0|0.0|17.33|17.32|17.32|17.315|0.0|17.31|17.325|17.39|17.325|17.33|17.36|17.32|17.34|17.33|17.36|17.32|17.32|17.33|17.29|17.36|17.21|17.44|17.29|17.35|17.28|17.36|17.32|17.33|20.67|13.3655|680315|212790771
69901|MBCC|MBCC|66538H252|US66538H2528|Monarch Blue Chips Core Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN8-8|TXN3-2|TXN4-6|3580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.97|0.0|0.0|0.0|35.71|35.9299|0.0|0.0|0.0|35.93|0.0|35.97|35.95|35.93|0.0|0.0|35.97|0.0|35.97|28.68|43.21|0.0|0.0|35.93|35.97|0.0|0.0|0.0|0.0|35.93|35.97|35.99|27.99|16493|3004372
44880|MBCN|MBCN|596304204|US5963042040|Middlefield Banc Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-2|TXN6-7|TXN5-1|8070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|30.8|31.0|31.0|0.0|0.0|0.0|0.0|30.75|0.0|0.0|0.0|0.0|30.8|0.0|30.75|29.88|32.08|0.0|0.0|29.99|31.93|0.0|0.0|0.0|0.0|30.75|31.25|37.0|20.61|10709|2433890
7607|MBI|MBI|55262C100|US55262C1009|MBIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-8|TXN9-7|TXN4-7|TXN1-7|51030000|||Adhoc|||||1987-07-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||6.86|6.8|0.0|0.0|6.83|6.81|6.8|6.81|0.0|6.82|6.84|6.85|6.805|6.81|6.82|6.8|6.76|6.805|6.82|6.8|6.8|6.81|6.77|6.85|6.76|6.82|6.78|6.84|6.77|6.85|6.8|6.81|14.37|3.22|290981|114653449
59969|MBIN|MBIN|58844R108|US58844R1086|Merchants Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-3|TXN5-5|TXN6-2|45760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||41.2|40.91|0.0|0.0|41.01|41.09|40.9|40.9|0.0|0.0|41.21|41.32|40.9|41.1|41.11|41.14|0.0|40.9|41.1|40.9|40.61|41.47|0.0|0.0|40.67|41.41|40.81|41.19|0.0|0.0|40.9|41.03|53.27|33.69|99833|41524621
78962|MBINL|MBINL|58844R850|US58844R8503|Merchants Bancorp|7.625 PFD SE E||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-7|TXN6-7|TXN5-5|9200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.65|25.65|0.0|0.0|25.6|25.65|25.67|25.64|0.0|0.0|25.65|25.65|25.67|25.65|0.0|0.0|0.0|25.65|0.0|25.67|24.26|0.0|0.0|0.0|25.64|25.92|0.0|0.0|0.0|0.0|25.65|25.67|25.73|25.35|166238|1201782
74676|MBINM|MBINM|58844R884|US58844R8842|Merchants Bancorp|8.25% DEP PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-5|TXN5-1|TXN6-3|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.2|0.0|0.0|0.0|0.0|0.0|25.98|0.0|0.0|0.0|0.0|26.2|0.0|26.2|0.0|0.0|0.0|0.0|25.75|0.0|0.0|0.0|0.0|0.0|25.89|26.13|26.8|24.15|2319|1821890
69892|MBINN|MBINN|58844R702|US58844R7026|Merchants Bancorp|6% FXD PFD SR C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-7|TXN5-4|TXN6-3|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.75|22.7972|0.0|0.0|0.0|0.0|0.0|22.78|0.0|0.0|0.0|0.0|22.75|0.0|22.75|0.0|0.0|0.0|0.0|21.11|24.51|0.0|0.0|0.0|0.0|22.6|22.78|24.34|18.71|4723|1775448
64339|MBINO|MBINO|58844R603|US58844R6036|Merchants Bancorp|DEP PFD SER B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-8|TXN6-8|TXN5-7|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.45|25.4582|0.0|0.0|0.0|25.45|0.0|25.46|0.0|0.0|0.0|0.0|25.45|0.0|25.45|0.0|0.0|0.0|0.0|25.44|25.52|0.0|0.0|0.0|0.0|25.45|25.46|25.48|22.45|13354|2734548
59419|MBIO|MBIO|62818Q203|US62818Q2030|Mustang Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN12-6|TXN6-3|TXN5-1|46940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1852|0.19|0.0|0.0|0.1913|0.185|0.1852|0.1852|0.0|0.0|0.1853|0.1853|0.189|0.201|0.1905|0.1853|0.191|0.1852|0.201|0.189|0.1652|0.1853|0.0|0.0|0.183|0.1853|0.1617|0.2125|0.0|0.0|0.1852|0.1853|1.66|0.1281|824328|2028974083
74792|MBLY|MBLY|60741F104|US60741F1049|Mobileye Global Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-2|TXN5-6|TXN6-7|99550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||17.4|17.4|0.0|18.22|17.4|17.4|17.395|17.39|0.0|17.38|17.4|17.4|17.39|17.38|17.44|17.4|17.43|17.395|17.4|17.39|17.18|17.42|0.0|0.0|17.39|17.43|17.34|17.44|17.33|17.45|17.39|17.4|44.48|10.48|3580775|1179925351
69036|MBND|MBND|78470P705|US78470P7050|SPDR Nuveen Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN5-8|TXN3-8|TXN3-1|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.88|0.0|0.0|0.0|0.0|27.766464|0.0|0.0|0.0|0.0|0.0|27.84|0.0|0.0|0.0|0.0|0.0|0.0|27.88|0.0|0.0|0.0|0.0|27.82|27.94|0.0|0.0|0.0|0.0|27.82|27.94|28.56|26.8|60|1732218
73842|MBNE|MBNE|78470P853|US78470P8538|SPDR Nuveen Municipal Bond ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN4-8|TXN2-7|TXN4-4|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.9502|0.0|0.0|0.0|29.615507|29.865507|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9502|0.0|29.9502|0.0|0.0|0.0|0.0|29.91|30.01|0.0|0.0|0.0|0.0|29.91|30.01|30.73|29.29|203|850991
65249|MBNKP|MBNKP|58403B205|US58403B2051|Medallion Bank|NCUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-4|TXN6-3|TXN5-3|1840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.72|0.0|0.0|0.0|0.0|25.79|0.0|25.79|0.0|0.0|0.0|0.0|23.78|27.72|0.0|0.0|0.0|0.0|25.47|26.0|27.0|22.75|281|413856
3829|MBOT|MBOT|59503A204|US59503A2042|Microbot Medical Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-1|TXN6-7|TXN6-3|16930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.02|1.02|0.0|0.0|1.01|0.9953|1.0|1.0|0.0|0.0|0.9951|1.0|1.0|0.0|0.0|1.02|0.0|1.0|0.0|1.0|0.94|1.14|0.94|0.0|0.985|1.0|0.968|1.03|0.9903|0.0|0.9903|1.0|2.3499|0.82|173387|192505451
70482|MBOX|MBOX|02072L847|US02072L8476|EA Series Trust|Freedom Day Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN7-6|TXN1-4|TXN4-4|3610000|||Quarterly|||||2021-05-05||MBOX.NV|MBOX.SO|MBOX.EU|MBOX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Funds portfolio managers believe have the potential to provide rising dividend income streams to the Fund over time.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.25|0.0|0.0|0.0|0.0|35.245|0.0|0.0|0.0|35.26|0.0|35.19|0.0|0.0|0.0|0.0|35.2216|0.0|35.2216|0.0|0.0|0.0|0.0|35.15|35.26|0.0|0.0|0.0|0.0|35.15|35.26|35.46|27.0481|5815|1344195
53227|MBRX|MBRX|60855D309|US60855D3098|Moleculin Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-8|TXN5-3|TXN5-4|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.6|2.67|0.0|0.0|0.0|2.6|0.0|2.7|0.0|0.0|0.0|0.0|2.69|0.0|2.69|2.26|3.08|0.0|0.0|2.53|2.81|0.0|0.0|0.0|0.0|2.63|2.7|6.24|0.4|19123|16573893
77154|MBS|MBS|03463K737|US03463K7375|Angel Oak Funds Trust|Angel Oak Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN6-8|TXN2-3|TXN3-1|10706336|||Monthly|||||2024-02-20||MBS.NV|MBS.SO|MBS.EU|MBS.TC| | | | | | | | | | ||The   Angel Oak Mortgage-Backed Securities ETF (the Fund) seeks total return. The   Fund will, under normal circumstances, invest at least 80% of its net assets,   plus the amount of any borrowings for investment purposes, in mortgage-backed   securities (MBS). For purposes of this 80% investment policy, the Adviser   will select the Funds investments in mortgage-backed securities within a   range of instruments across various asset classes, including: agency and   nonagency residential mortgage-backed securities (RMBS), agency and   non-agency commercial mortgage-backed securities (CMBS), collateralized   debt obligations (CDOs) that include a significant majority of residential   or commercial mortgages; and collateralized mortgage obligations (CMOs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||8.63|8.63|0.0|0.0|8.59|8.63|8.635|8.59|0.0|0.0|8.63|0.0|8.63|0.0|8.63|8.63|0.0|8.63|8.63|8.63|8.62|8.63|0.0|0.0|8.62|8.63|8.01|9.22|0.0|0.0|8.62|8.63|9.08|8.21|43118|10752030
44866|MBSD|MBSD|33939L779|US33939L7799|FlexShares Trust|FlexShares Disciplined Duration MBS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN7-2|TXN4-2|TXN1-2|4550001|||Monthly|||||2020-08-28||MBSD.NV|MBSD.SO|MBSD.EU|MBSD.TC|MBSD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). / ICE BofAML Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollardenominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by USagencies in the US domestic market. Fixed rate mortgage pools are included in the Index provided they have at least oneyear remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon. Inaddition, individual production years within a generic coupon must have at least $1 billion outstanding face value to enterthe index and at least $250 million outstanding face value to remain in the index. Balloon, mobile home, graduatedpayment and quarter coupon fixed rate mortgages are excluded from the index, as are all collateralized mortgageobligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||20.49|0.0|0.0|0.0|0.0|20.49|20.495|0.0|0.0|0.0|20.51|0.0|20.48|0.0|0.0|0.0|0.0|20.5|0.0|20.5|20.47|24.6|0.0|0.0|20.47|20.5|0.0|0.0|0.0|0.0|20.47|20.5|21.24|19.9027|6955|3349063
77214|MBSF|MBSF|92046L338|US92046L3380|Valued Advisers Trust|Regan Floating Rate MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN7-8|TXN4-5|TXN2-1|4900000|||Monthly|||||2024-02-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.5|25.51|0.0|0.0|25.51|25.5|25.5|25.53|0.0|0.0|25.51|0.0|25.51|0.0|0.0|25.51|0.0|25.5|25.44|25.5|25.32|25.51|0.0|0.0|25.47|25.56|0.0|0.0|0.0|0.0|25.2|26.6|27.72|24.76|39527|8461905
43477|MBUU|MBUU|56117J100|US56117J1007|Malibu Boats Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-5|TXN5-2|TXN6-4|19720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||43.32|43.41|0.0|0.0|43.55|43.34|43.41|43.42|0.0|43.36|43.72|0.0|43.39|43.36|43.43|43.43|0.0|43.41|0.0|43.39|42.95|43.85|0.0|0.0|43.0|43.6|43.24|0.0|0.0|0.0|43.38|43.49|56.03|30.2|186098|58130491
2449|MBWM|MBWM|587376104|US5873761044|Mercantile Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-3|TXN6-1|TXN6-3|16140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||50.71|50.645|0.0|0.0|50.7|50.65|50.735|50.7|0.0|50.55|0.0|0.0|50.7|50.64|50.63|50.65|0.0|50.73|50.64|50.7|50.12|51.27|0.0|0.0|50.13|51.21|50.5|50.94|0.0|0.0|50.7|50.73|52.98|33.46|86019|15859723
78385|MBX|MBX|55287L101|US55287L1017|MBX Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-1|TXN5-6|TXN6-8|33420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||18.79|18.78|0.0|18.98|0.0|18.86|18.84|18.92|0.0|0.0|18.83|19.75|19.0|18.33|18.49|18.36|0.0|19.0|0.0|19.0|0.0|0.0|0.0|0.0|17.57|20.25|0.0|19.27|0.0|19.37|19.0|19.15|27.5|15.31|136764|8555555
43975|MC|MC|60786M105|US60786M1053|Moelis & Company|Class A Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-8|TXN2-6|TXN1-2|TXN1-7|70590000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|2|||75.8|75.85|0.0|0.0|76.33|75.85|75.89|75.89|0.0|77.05|76.17|76.35|75.81|76.55|76.47|75.81|75.86|75.85|75.8|75.81|75.84|75.85|75.72|75.87|75.37|76.43|75.73|75.86|75.72|75.89|75.84|75.85|81.6|46.24|438387|146356564
60046|MCB|MCB|591774104|US5917741044|Metropolitan Bank Holding Corp.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN9-8|TXN4-7|TXN3-5|11200000|||NotApplicable|||||2017-11-08||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||66.32|66.73|0.0|65.93|67.07|66.19|65.905|66.17|0.0|66.2|66.25|64.98|66.04|67.48|67.11|65.98|69.12|65.905|66.57|65.98|65.89|66.19|65.43|66.71|65.28|66.93|65.52|66.62|65.36|66.19|65.89|66.19|69.56|32.46|81792|21834412
55732|MCBS|MCBS|59165J105|US59165J1051|Metrocity Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-4|TXN6-8|TXN5-1|25330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|34.655|0.0|34.8|0.0|34.81|34.53|34.88|0.0|0.0|0.0|0.0|34.51|0.0|34.99|0.0|0.0|34.53|0.0|34.51|34.21|35.3|0.0|0.0|34.25|35.25|0.0|34.95|34.51|34.81|34.51|34.81|36.152|21.19|39658|7836247
7618|MCD|MCD|580135101|US5801351017|McDonald's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-1|TXN9-8|TXN1-4|TXN3-3|716620000|||Quarterly|||||1966-07-05||||||| | | | | | | | | |||Y|1|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||292.46|292.51|0.0|292.51|292.4|292.53|292.554|292.44|0.0|292.65|292.6|292.41|292.56|292.37|292.56|292.44|292.08|292.55|292.39|292.44|292.44|292.55|291.74|292.19|292.36|292.63|278.82|308.87|292.44|293.89|292.44|292.55|317.9|243.53|3150151|808535112
78121|MCDS|MCDS|46654Q674|US46654Q6742|JPMorgan Fundamental Data Science Mid Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-1|TXN5-5|TXN6-4|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.9448|0.0|0.0|0.0|0.0|0.0|0.0|59.9448|0.0|0.0|0.0|0.0|59.88|59.98|0.0|0.0|0.0|0.0|59.91|59.98|60.1563|50.9055|8|4725
50330|MCFT|MCFT|57637H103|US57637H1032|MasterCraft Boat Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-1|TXN5-6|TXN6-2|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||21.07|21.09|0.0|21.08|0.0|21.05|21.03|21.05|0.0|20.97|0.0|0.0|21.03|21.03|21.09|21.03|21.07|21.03|0.0|21.03|20.83|21.27|0.0|0.0|20.88|21.24|20.98|21.15|0.0|0.0|21.03|21.08|24.05|16.12|69926|36141770
74270|MCH|MCH|577125834|US5771258341|Matthews International Funds|Matthews China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN8-8|TXN1-2|TXN2-2|1620000|||Yearly|||||2022-07-14||MCH.NV|MCH.SO|MCH.EU|MCH.TC|MCH.IV| | | | | | | | | ||Fund  seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in China. The Fund seeks to invest in   companies capable of sustainable growth based on the fundamental   characteristics of those companies, including balance sheet information;   number of employees; size and stability of cash flow; managements depth,   adaptability and integrity; product lines; marketing strategies; corporate   governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7699|0.0|0.0|0.0|0.0|0.0|22.75|0.0|0.0|0.0|0.0|22.7444|0.0|22.7444|0.0|0.0|0.0|0.0|22.71|22.78|0.0|0.0|0.0|0.0|22.71|22.78|29.38|16.7703|10251|3087098
37649|MCHI|MCHI|46429B671|US46429B6719|iShares MSCI China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-2|TXN5-6|TXN6-5|116200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||47.39|47.385|0.0|47.395|47.395|47.39|47.385|47.39|0.0|0.0|47.395|47.39|47.38|47.39|47.395|47.385|47.385|47.39|47.41|47.38|47.38|47.39|0.0|0.0|47.38|47.39|47.31|47.4|47.33|47.48|47.38|47.39|59.785|35.58|2084632|929901965
2461|MCHP|MCHP|595017104|US5950171042|Microchip Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-5|TXN6-5|TXN5-4|537010000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||70.31|70.32|0.0|70.44|70.3|70.32|70.319|70.31|0.0|70.32|70.34|70.37|70.31|70.32|70.39|70.31|70.74|70.319|70.32|70.31|70.26|70.42|0.0|0.0|70.29|70.33|70.23|74.6|0.0|0.0|70.31|70.33|100.565|62.625|7029969|1410374052
76913|MCHS|MCHS|577125735|US5771257350|Matthews China Discovery Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-6|TXN6-4|TXN6-4|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.9378|0.0|0.0|0.0|0.0|0.0|26.9682|0.0|0.0|0.0|0.0|26.9378|0.0|26.9682|0.0|0.0|0.0|0.0|26.33|27.6|0.0|0.0|0.0|0.0|26.93|27.01|32.98|22.4977|150|233654
2462|MCHX|MCHX|56624R108|US56624R1086|Marchex Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-5|TXN6-6|TXN5-2|39020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.8|1.8|1.8|1.8|0.0|0.0|1.8|0.0|1.81|1.8|0.0|0.0|1.8|1.78|0.0|1.78|1.53|2.11|0.0|0.0|1.72|1.85|0.0|0.0|0.0|0.0|1.79|1.82|2.155|1.11|31119|10327272
7621|MCI|MCI|06759X107|US06759X1072|Barings Corporate Investors|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN7-8|TXN1-2|TXN2-8|20260000|||Quarterly|||||1973-03-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.83|19.97|0.0|0.0|0.0|19.92|19.92|0.0|0.0|0.0|0.0|19.8|19.85|19.83|19.85|19.89|0.0|19.97|0.0|19.89|19.84|19.98|19.72|19.98|18.54|20.15|19.71|20.13|0.0|0.0|19.84|19.98|20.479|16.42|8147|7493584
7622|MCK|MCK|58155Q103|US58155Q1031|McKesson Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-7|TXN3-1|TXN7-7|TXN1-8|TXN4-1|126940000|||Quarterly|||||1994-11-10||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||Y|1|||622.63|621.29|0.0|621.06|620.96|620.89|621.28|620.9|0.0|621.37|620.85|620.39|621.385|621.86|621.1|621.29|622.35|621.46|620.93|621.29|621.29|621.46|620.57|622.0|620.97|621.68|620.74|621.91|620.43|622.05|621.29|621.46|637.51|431.35|560152|189724579
7624|MCN|MCN|557437100|US5574371002|Madison Covered Call & Equity Strategy Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN8-8|TXN3-7|TXN4-3|21090000|||Quarterly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.09|7.09|7.09|0.0|0.0|0.0|0.0|7.1|0.0|0.0|7.1|7.09|7.1|0.0|7.1|7.08|7.12|7.08|7.12|7.08|7.12|6.98|7.17|0.0|0.0|7.0|7.12|7.72|6.84|24111|11351919
7625|MCO|MCO|615369105|US6153691059|Moody's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-4|TXN2-4|TXN4-3|TXN1-8|181200000|||Quarterly|||||1998-06-19||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||497.17|497.57|0.0|497.56|497.44|497.07|497.365|497.22|0.0|494.81|497.13|502.21|497.58|497.02|497.4|497.41|495.24|497.44|497.39|497.41|497.43|497.44|496.56|497.63|497.13|497.65|497.06|497.9|496.98|497.98|497.43|497.44|503.945|360.05|734072|170989051
7627|MCR|MCR|552727109|US5527271093|MFS Charter Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN9-8|TXN4-1|TXN2-7|41950000|||Monthly|||||1989-07-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.35|6.34|0.0|0.0|0.0|6.345|6.345|6.345|0.0|6.34|6.28|0.0|6.34|6.33|6.33|6.35|0.0|6.35|0.0|6.35|6.34|6.35|6.33|6.35|6.34|6.35|6.32|6.36|6.16|6.38|6.34|6.35|6.7|6.01|69739|16189744
50214|MCRB|MCRB|81750R102|US81750R1023|Seres Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN14-2|TXN6-5|TXN5-1|170740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||0.9278|0.9394|0.0|0.9385|0.9308|0.9319|0.9324|0.9375|0.0|0.8867|0.9315|0.93|0.927|0.9375|0.9354|0.9315|0.9244|0.93|0.0|0.927|0.8978|0.9559|0.0|0.0|0.9193|0.942|0.9079|0.9575|0.0|0.0|0.9263|0.9326|2.05|0.54|2920470|1004070809
2468|MCRI|MCRI|609027107|US6090271072|Monarch Casino & Resort Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-6|TXN6-3|TXN5-4|18390000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||0.0|85.05|0.0|85.28|0.0|85.37|85.26|85.075|0.0|84.51|0.0|0.0|85.3|84.88|0.0|0.0|0.0|85.28|0.0|85.3|84.16|85.99|0.0|0.0|84.28|85.98|0.0|0.0|85.04|85.31|85.04|85.31|86.675|62.93|113058|27797057
7628|MCS|MCS|566330106|US5663301068|The Marcus Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-6|TXN8-6|TXN4-1|TXN1-8|24500000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||23.08|23.12|0.0|21.87|22.99|23.13|23.155|23.14|0.0|22.49|23.1|23.09|23.15|22.99|23.09|23.15|23.11|23.16|22.66|23.15|23.14|23.16|23.11|23.18|23.0|23.27|23.04|23.18|23.12|23.18|23.14|23.16|23.16|9.56|221682|120643845
74820|MCSE|MCSE|35473P454|US35473P4542|Martin Currie Sustainable International Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-7|TXN6-5|TXN5-6|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||13.61|13.61|0.0|0.0|13.61|13.61|13.6|13.61|0.0|0.0|13.61|0.0|13.6513|13.61|0.0|13.61|0.0|13.6|0.0|13.6513|0.0|0.0|0.0|0.0|13.63|13.68|0.0|0.0|0.0|0.0|13.63|13.68|16.14|13.11|203081|712411
52403|MCVT|MCVT|59982U200|US59982U2006|Mill City Ventures III Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-1|TXN6-5|TXN5-7|6390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|2.0|0.0|2.0|2.0427|2.01|0.0|0.0|0.0|0.0|2.05|0.0|0.0|0.0|2.0|2.0|0.0|2.0|0.0|0.0|0.0|0.0|1.92|2.1|0.0|0.0|0.0|0.0|2.0|2.06|3.88|1.7463|8731|3688071
70954|MCW|MCW|60646V105|US60646V1052|Mister Car Wash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN1-4|TXN4-2|TXN4-1|322250000|||NotApplicable|||||2021-06-25||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|2|||8.05|8.05|0.0|0.0|8.05|8.05|8.04|8.05|0.0|8.06|8.05|8.05|8.045|8.05|8.05|8.06|8.06|8.05|8.04|8.06|8.04|8.05|8.01|8.08|8.03|8.06|8.03|8.06|8.02|8.08|8.04|8.05|9.45|5.84|1061224|379017291
7631|MCY|MCY|589400100|US5894001008|Mercury General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN8-8|TXN3-7|TXN2-7|55370000|||Quarterly|||||1996-10-09||||||| | | | | | | | | |||N|6|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||77.4|77.38|0.0|0.0|77.62|77.46|77.425|77.46|0.0|77.49|77.535|77.46|77.4|77.85|78.08|77.35|77.96|77.425|77.61|77.35|77.37|77.52|77.29|77.7|76.87|78.15|77.25|77.61|77.22|77.66|77.37|77.52|80.72|36.9622|251560|54920014
8453|MD|MD|58502B106|US58502B1061|Pediatrix Medical Group, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-8|TXN3-5|TXN2-1|TXN3-6|85880000|||NotApplicable|||||1996-09-11||||||| | | | | | | | | |||N|6|N|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||14.99|14.99|0.0|14.98|14.99|14.99|14.99|15.01|0.0|15.02|14.99|15.01|15.0|15.05|15.01|15.01|15.02|15.01|14.99|15.01|15.0|15.01|14.99|15.04|14.99|15.1|14.96|15.04|14.96|15.03|15.0|15.01|16.41|6.62|774372|200048091
69990|MDAI|MDAI|84757T105|US84757T1051|Spectral AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-7|TXN6-6|TXN5-5|19510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.18|2.22|0.0|0.0|2.22|2.18|2.199|2.21|0.0|2.22|2.24|2.17|2.2|2.09|2.58|2.25|2.23|2.199|2.11|2.2|2.05|2.25|0.0|2.78|2.14|2.31|0.0|0.0|0.0|0.0|2.18|2.2|3.7205|0.8239|16231600|259402571
69991|MDAIW|MDAIW|84757T113|US84757T1135|Spectral AI Inc|WT EXP 9/11/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-4|TXN5-5|TXN6-4|18510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.58|0.5775|0.0|0.0|0.6227|0.5819|0.57|0.69|0.0|0.0|0.5638|0.5638|0.5638|0.494|0.0|0.6525|0.0|0.5638|0.6275|0.5638|0.0|0.0|0.0|0.0|0.4925|0.6175|0.0|0.0|0.0|0.0|0.54|0.6|0.7|0.0752|767315|9263347
59905|MDB|MDB|60937P106|US60937P1066|MongoDB Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-1|TXN6-5|TXN5-2|73870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||324.37|325.18|0.0|325.36|325.35|325.42|325.29|325.46|0.0|325.15|324.88|325.4|325.15|325.39|324.73|325.43|331.13|325.35|325.34|325.15|322.95|327.22|0.0|0.0|323.23|326.99|324.62|326.01|0.0|325.46|325.15|325.46|509.62|212.74|1279133|336363573
76346|MDBH|MDBH|55285N109|US55285N1090|MDB Capital Holdings LLC|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-1|TXN5-2|TXN6-5|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|6.9|0.0|0.0|0.0|6.85|7.01|6.89|0.0|0.0|0.0|7.0|6.99|0.0|0.0|0.0|0.0|6.955|0.0|6.955|0.0|0.0|0.0|0.0|6.45|7.47|0.0|0.0|0.0|0.0|6.9|6.99|13.25|5.78|12013|2116262
71939|MDCP|MDCP|92647X848|US92647X8487|VictoryShares THB Mid Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-3|TXN5-6|TXN6-5|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.72|30.72|0.0|30.72|30.72|30.72|30.69|0.0|0.0|0.0|30.72|30.72|30.7296|30.72|30.72|0.0|0.0|30.69|30.72|30.7296|0.0|0.0|0.0|0.0|30.7|30.77|30.67|30.78|30.67|30.78|30.7|30.75|31.0833|24.5491|127084|4109112
78901|MDCX|MDCX|58471K202|CA58471K2020|Medicus Pharma Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN12-3|TXN5-8|TXN5-3|11820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|2.38|2.4608|0.0|0.0|0.0|0.0|0.0|2.37|0.0|0.0|0.0|0.0|2.4608|0.0|2.4608|0.0|0.0|0.0|0.0|2.19|2.48|0.0|0.0|0.0|0.0|2.36|2.48|3.1|1.8|7585|903066
78902|MDCXW|MDCXW|58471K111|CA58471K1113|Medicus Pharma Ltd|WT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN14-8|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.35|0.74|0.7624|0.4|238|117563
70940|MDEV|MDEV|33738R639|US33738R6392|First Trust Indxx Medical Devices ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN5-8|TXN3-5|TXN3-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|21.5398|0.0|0.0|0.0|0.0|21.4896|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5398|0.0|21.5398|0.0|0.0|0.0|0.0|21.35|21.57|0.0|0.0|0.0|0.0|21.51|21.57|22.255|18.39|270|207584
18964|MDGL|MDGL|558868105|US5588681057|Madrigal Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN12-6|TXN6-6|TXN5-7|21810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||318.29|318.38|0.0|322.1|319.2|317.76|319.25|318.7|0.0|318.21|318.57|319.77|318.55|319.35|319.84|318.34|0.0|318.6|318.02|318.55|314.9|321.67|0.0|0.0|315.48|321.64|316.57|0.0|0.0|0.0|317.97|319.31|368.29|168.2462|295772|102426023
65305|MDIA|MDIA|58450D104|US58450D1046|Mediaco Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-5|TXN5-1|TXN6-4|41260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y|D|||||1.31|1.33|0.0|1.31|0.0|1.31|1.29|1.33|0.0|0.0|1.3|1.35|1.3|0.0|0.0|1.31|0.0|1.29|1.31|1.29|1.08|1.62|0.0|0.0|1.26|1.35|1.25|1.35|1.23|1.36|1.28|1.31|6.86|0.4|149537|282843863
40555|MDIV|MDIV|33738R100|US33738R1005|First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-7|TXN5-8|TXN6-3|27400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||16.88|16.86|0.0|0.0|0.0|16.83|16.84|16.88|0.0|0.0|16.85|16.85|16.87|0.0|0.0|16.88|0.0|16.88|16.88|16.87|16.36|17.49|0.0|16.92|16.76|16.91|16.36|16.91|0.0|16.92|16.82|16.87|16.97|15.14|72563|19426683
75639|MDLV|MDLV|02072L482|US02072L4822|Morgan Dempsey Large Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN3-8|TXN2-5|TXN2-5|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.3925|0.0|0.0|0.0|0.0|27.5764|0.0|0.0|0.0|0.0|22.330151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3925|0.0|0.0|27.37|27.43|27.09|27.69|0.0|0.0|0.0|0.0|27.34|27.42|27.6725|23.63|187|2113107
7322|MDLZ|MDLZ|609207105|US6092071058|Mondelez International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-3|TXN5-5|TXN5-5|1337190000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||65.22|65.22|0.0|65.0|65.22|65.22|65.219|65.22|0.0|65.21|65.22|65.22|65.23|65.215|65.245|65.21|65.17|65.23|65.165|65.23|65.17|65.23|61.5|0.0|65.19|65.24|65.18|68.37|65.2|65.25|65.22|65.23|77.2|63.4|9985399|1575687888
77285|MDPL|MDPL|66537J846|US66537J8466|Monarch Dividend Plus Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN8-8|TXN1-5|TXN3-4|1260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.6|0.0|0.0|0.0|0.0|27.49|0.0|0.0|0.0|0.0|0.0|27.61|0.0|0.0|0.0|0.0|27.6|0.0|27.6|0.0|0.0|0.0|0.0|27.57|27.61|0.0|0.0|0.0|0.0|27.57|27.61|27.68|24.5274|1801|2522800
62450|MDRR|MDRR|58403P402|US58403P4028|Medalist Diversified REIT Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-7|TXN6-7|TXN6-1|1120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.2|0.0|0.0|0.0|0.0|0.0|12.17|0.0|0.0|0.0|0.0|12.2|0.0|12.2|10.32|14.13|0.0|0.0|11.53|12.88|0.0|0.0|0.0|0.0|12.16|12.39|14.945|4.1188|3173|1691688
65596|MDRRP|MDRRP|58403P204|US58403P2048|Medalist Diversified REIT Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-1|TXN5-7|TXN6-6|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4|26.75|29.79|22.79|11|118052
77487|MDST|MDST|90386K589|US90386K5891|Ultimus Managers Trust|Westwood Salient Enhanced Midstream Income ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN5-8|TXN1-2|TXN2-7|2450000|||Monthly|||||2024-04-09||||||| | | | | | | | | ||See   Prospectus|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.69|27.65|0.0|0.0|0.0|27.66|27.6376|28.08|0.0|0.0|27.77|0.0|27.65|27.66|0.0|27.65|0.0|27.69|27.67|27.65|27.64|27.7|0.0|0.0|27.38|27.69|25.75|27.69|0.0|0.0|25.75|27.69|28.39|24.03|50288|3382806
7644|MDT|MDT|G5960L103|IE00BTN1Y115|Medtronic plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-6|TXN5-3|TXN4-7|TXN3-7|1282290000|||Quarterly|||||2015-01-27||||||| | | | | | | | | |||N|1|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||86.46|86.49|0.0|86.53|86.52|86.53|86.54|86.56|0.0|86.47|86.53|86.515|86.54|86.55|86.51|86.54|86.48|86.54|86.54|86.54|86.53|86.54|82.5|86.61|86.5|86.57|86.45|90.91|86.43|86.91|86.53|86.54|92.6799|75.96|7058956|1456062133
7645|MDU|MDU|552690109|US5526901096|MDU Resources Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-4|TXN4-3|TXN1-4|TXN3-7|203890000|||Quarterly|||||1948-09-20||||||| | | | | | | | | |||N|6|Y|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||20.15|20.15|0.0|0.0|20.15|20.14|20.145|20.15|0.0|20.15|20.15|20.14|20.14|20.14|20.12|20.13|20.15|20.14|20.15|20.13|20.14|20.15|20.11|20.16|20.12|20.16|20.11|20.17|20.01|20.26|20.14|20.15|30.52|14.915|2655179|376207557
73473|MDV|MDV|60784B101|US60784B1017|Modiv Industrial, Inc.|Class C Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN9-8|TXN2-8|TXN3-4|9650000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||16.3|16.255|0.0|16.31|16.24|16.31|16.275|16.31|0.0|16.1|16.06|17.25834|16.3|16.31|0.0|16.32|16.235|16.15|15.99|16.32|16.15|16.32|0.0|0.0|15.94|16.65|0.0|0.0|16.15|16.31|16.15|16.32|18.11|13.5|172895|6624991
71737|MDV PRA|MDVpA|60784B200|US60784B2007|Modiv Industrial, Inc.|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN4-8|TXN4-4|TXN1-3|2000000|||Quarterly|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.5|24.2346|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5|0.0|24.5|0.0|24.5|24.28|24.42|0.0|0.0|23.6|25.25|0.0|0.0|0.0|0.0|24.28|24.42|25.0|22.69|1016|609952
43786|MDWD|MDWD|M68830112|IL0011316309|MediWound Ltd|ORD NIS0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-8|TXN5-4|TXN6-1|10790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||18.12|18.1|0.0|0.0|0.0|18.12|18.105|18.05|0.0|0.0|18.14|0.0|18.095|0.0|0.0|18.17|0.0|18.07|0.0|18.095|17.8|18.46|0.0|0.0|17.82|18.35|0.0|0.0|17.97|18.21|18.05|18.14|24.0|8.81|74701|20640330
27636|MDXG|MDXG|602496101|US6024961012|MiMedx Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-2|TXN6-2|TXN5-1|146950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.39|9.395|0.0|0.0|9.395|9.39|9.39|9.39|0.0|0.0|9.39|9.395|9.38|9.39|9.365|9.39|9.37|9.38|9.39|9.38|9.3|9.49|0.0|0.0|9.38|9.46|9.36|9.42|0.0|0.0|9.38|9.39|9.64|5.47|722324|173427067
72244|MDXH|MDXH|B5950S113|BE0974461940|MDxHealth SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-5|TXN6-3|TXN6-6|49500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.98|1.98|0.0|0.0|1.91|1.98|1.98|1.99|0.0|1.96|1.97|0.0|1.98|1.97|1.91|1.965|1.98|1.99|1.97|1.98|0.0|4.0|0.0|0.0|1.86|2.07|1.96|2.02|1.95|2.02|1.98|1.99|4.64|1.55|73671|17852228
7646|MDY|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN8-7|TXN4-4|TXN4-2|41716314|||Quarterly|||||2009-02-24||MDY.NV|MDY.SO|MDY.EU|MDY.TC|MDY.IV| | | | | | | | | |1x|The SPDR S&P MidCap 400 ETF, before expenses, seeks to generally correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||613.75|613.87|0.0|620.25|613.82|613.86|613.86|613.82|0.0|613.8|613.72|613.66|613.76|613.75|613.78|613.75|613.85|613.85|613.85|613.85|612.85|614.68|612.8|614.56|613.78|613.82|612.85|613.88|613.4|614.12|613.78|613.82|624.125|476.17|867514|194953662
15691|MDYG|MDYG|78464A821|US78464A8210|SPDR Series Trust|SPDR S&P 400 Mid Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN7-2|TXN4-4|TXN2-6|31400000|||Quarterly|||||2008-11-06||MDYG.NV|MDYG.SO|MDYG.EU|MDYG.TC|MDYG.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the  S&P Mid Cap 400 Growth Index. The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|94.0|0.0|0.0|94.11|94.15|93.99|94.15|0.0|0.0|94.16|0.0|94.01|94.13|94.12|94.23|0.0|94.02|0.0|94.02|93.8|94.19|0.0|0.0|93.95|94.02|0.0|0.0|93.86|94.42|93.95|94.02|95.51|71.5917|113164|49497846
15690|MDYV|MDYV|78464A839|US78464A8392|SPDR Series Trust|SPDR S&P 400 Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN1-3|TXN2-6|TXN3-3|46200000|||Quarterly|||||2008-11-05||MDYV.NV|MDYV.SO|MDYV.EU|MDYV.TC|MDYV.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&PMidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||86.25|86.24|0.0|86.29|86.49|86.25|86.25|86.25|0.0|86.24|86.28|0.0|86.27|86.25|86.41|86.28|86.71|86.25|86.41|86.25|86.1|86.45|86.37|86.49|86.22|86.25|0.0|0.0|86.22|86.51|86.22|86.25|87.8066|68.1352|175034|52983125
68246|ME|ME|90138Q306|US90138Q3065|23andMe Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-8|TXN6-1|TXN5-1|19010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.72|3.61|0.0|0.0|0.0|3.61|3.605|3.61|0.0|3.6|3.61|3.65|3.605|3.664|3.62|3.61|0.0|3.605|3.74|3.605|3.52|3.71|0.0|0.0|3.58|3.65|3.59|3.63|0.0|0.0|3.6|3.61|5.5|0.255|321743|1047659069
49453|MEAR|MEAR|46431W838|US46431W8385|iShares Short Maturity Municipal Bond Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN4-8|TXN2-2|TXN3-8|14600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||50.13|50.17|0.0|0.0|50.17|50.16|50.1599|50.16|0.0|0.0|50.15|50.15|50.16|0.0|0.0|50.17|0.0|50.16|50.16|50.17|49.54|50.17|0.0|0.0|50.04|50.17|46.69|50.17|0.0|0.0|50.15|50.16|51.1|49.85|134594|20189966
63567|MEC|MEC|578605107|US5786051079|Mayville Engineering Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN3-8|TXN3-7|TXN2-7|20640000|||NotApplicable|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||16.85|16.8|0.0|0.0|16.45|16.94|16.85|16.85|0.0|16.87|16.92|16.97|16.865|16.99|16.74|16.89|0.0|16.9|16.8|16.89|16.85|16.9|16.75|16.99|16.74|17.01|16.78|16.96|16.75|16.95|16.85|16.9|23.02|11.07|77506|22183852
7651|MED|MED|58470H101|US58470H1014|Medifast, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN6-7|TXN2-6|TXN3-2|10940000|||Quarterly|||||2006-08-25||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||19.87|19.82|0.0|19.54|19.77|19.88|19.86|19.875|0.0|19.45|19.82|18.85|19.87|19.77|19.53|19.84|19.47|19.86|19.31|19.84|19.84|19.86|19.76|19.9|19.83|19.99|19.79|19.92|19.78|19.91|19.84|19.86|76.42|17.0692|284663|87469388
74925|MEDI|MEDI|41151J869|US41151J8696|Harbor ETF Trust|Harbor Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN8-8|TXN3-4|TXN3-3|650000|||Yearly|||||2022-11-17||MEDI.NV|MEDI.SO|MEDI.EU|MEDI.TC| | | | | | | | | | |1x|The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities, principally common and preferred stocks of companies of any   market capitalization. Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in   securities of companies principally engaged in the research, development,   production, or distribution of products and services related to the health   care industry (health care companies).Health care companies may include,   for example, manufacturers of health care equipment and supplies, health care   services providers, pharmaceutical companies, biotechnology and life sciences   companies, and suppliers of technologies for use by health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.11|0.0|0.0|0.0|0.0|26.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8556|0.0|26.8556|26.8|26.88|26.84|26.93|26.8|26.88|0.0|0.0|0.0|0.0|26.8|26.88|28.4|23.253|719|760051
53656|MEDP|MEDP|58506Q109|US58506Q1094|Medpace Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-3|TXN6-4|TXN5-4|31080000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||342.26|343.21|0.0|342.82|340.63|343.21|342.625|342.86|0.0|340.66|343.07|0.0|342.36|342.55|341.41|342.84|0.0|342.58|338.8|342.36|338.77|345.38|0.0|0.0|339.48|345.19|341.32|343.59|342.3|0.0|342.3|342.86|459.77|273.14|193034|65905955
75171|MEDX|MEDX|53656G563|US53656G5633|Horizon Kinetics Medical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-6|TXN6-3|TXN6-2|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.4622|0.0|0.0|0.0|0.0|0.0|28.58|0.0|0.0|0.0|0.0|28.4622|0.0|28.58|28.19|28.78|0.0|0.0|28.19|28.78|26.43|30.42|0.0|0.0|28.47|28.58|32.0|26.94|691|173395
67026|MEG|MEG|615111101|US6151111019|Montrose Environmental Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-6|TXN9-7|TXN1-5|TXN2-8|34300000|||NotApplicable|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||18.07|17.94|0.0|17.97|17.96|18.01|17.94|18.025|0.0|18.05|18.01|18.02|17.94|17.97|18.0|17.97|17.99|17.93|18.05|17.97|17.92|17.96|17.9|18.08|17.83|18.17|17.95|18.13|17.85|17.96|17.92|17.96|49.97|16.06|492647|95555502
72130|MEGI|MEGI|56064Q107|US56064Q1076|NYLI CBRE Global Infrastructure Megatrends Term Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN2-8|TXN3-5|TXN1-6|52050000|||Monthly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.81|13.78|0.0|0.0|13.73|13.8|13.78|13.8|0.0|13.78|13.76|0.0|13.8|0.0|13.71|13.79|13.8|13.78|0.0|13.79|13.78|13.83|13.74|13.85|13.71|14.74|13.78|13.84|13.78|13.84|13.78|13.83|14.96|11.28|209567|32099637
74346|MEGL|MEGL|G5865E105|VGG5865E1051|Magic Empire Global Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN14-6|TXN6-8|TXN5-1|20260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.4987|0.0|0.0|0.0|0.501|0.4983|0.501|0.4998|0.0|0.0|0.501|0.501|0.495|0.0|0.0|0.0|0.0|0.4983|0.0|0.495|0.4232|0.6012|0.0|0.0|0.4621|0.525|0.0|0.0|0.0|0.0|0.498|0.501|1.47|0.4065|274281|53608829
2512|MEI|MEI|591520200|US5915202007|Methode Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-2|TXN4-7|TXN4-6|TXN1-6|35250000|||Quarterly|||||2007-10-17||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||11.41|11.44|0.0|10.27|11.06|11.445|11.45|11.44|0.0|11.42|11.44|11.45|11.45|11.43|11.34|11.44|11.08|11.45|11.42|11.44|11.44|11.45|11.4|11.48|11.34|11.53|11.4|11.48|11.39|11.49|11.44|11.45|25.34|8.54|492217|122214447
2635|MEIP|MEIP|55279B301|US55279B3015|MEI Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-5|TXN5-4|TXN5-6|6660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||2.76|2.8|0.0|0.0|2.8|2.8|2.77|2.75|0.0|0.0|2.8|0.0|2.75|2.78|0.0|2.77|0.0|2.75|0.0|2.75|2.37|3.2|0.0|0.0|2.7|2.91|0.0|0.0|0.0|0.0|2.75|2.78|6.9099|2.61|28986|11525419
25277|MELI|MELI|58733R102|US58733R1023|MercadoLibre Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-3|TXN5-4|TXN6-8|50700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||1943.815|1945.09|0.0|1950.0|0.0|1952.45|1951.91|1952.18|0.0|1946.16|1945.63|1950.91|1952.44|1950.0|1950.0|1945.93|0.0|1951.92|1945.08|1952.44|1939.46|1964.24|0.0|0.0|1940.67|1963.23|0.0|1955.96|1950.19|1953.19|1950.43|1952.96|2161.73|1324.99|385048|85782749
74272|MEM|MEM|577125818|US5771258184|Matthews International Funds|Matthews Emerging Markets Equity Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN7-8|TXN3-4|TXN1-7|1660000|||Yearly|||||2022-07-14||MEM.NV|MEM.SO|MEM.EU|MEM.TC|MEM.IV| | | | | | | | | ||Fund seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in emerging market countries. Emerging   market countries generally include every country in the world except the   United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand,   Singapore and most of the countries in Western Europe. Certain emerging   market countries may also be classified as frontier market countries, which   are a subset of emerging market countries with newer or even less developed   economies and markets, such as Sri Lanka and Vietnam. The list of emerging   market countries and frontier market countries may change from time to time.   The Fund may also invest in companies located in developed countries;   however, the Fund may not invest in any company located in a developed   country if, at the time of purchase, more than 20% of the Funds assets are   invested in developed market companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.84|0.0|0.0|0.0|0.0|31.73|31.88|31.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.88|0.0|31.88|0.0|0.0|0.0|0.0|31.83|31.94|0.0|0.0|0.0|0.0|31.83|31.94|36.15|26.6415|4548|1730958
76914|MEMS|MEMS|577125743|US5771257434|Matthews Emerging Markets Discovery Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN6-4|TXN6-4|640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.819|0.0|0.0|0.0|0.0|0.0|24.81|0.0|0.0|0.0|0.0|24.819|0.0|24.81|0.0|0.0|0.0|0.0|24.56|25.12|0.0|0.0|0.0|0.0|24.81|24.85|27.22|23.38|1367|974871
75093|MEMX|MEMX|577125792|US5771257921|Matthews International Funds|Matthews Emerging Markets ex China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN7-8|TXN3-8|TXN3-4|1300000|||Yearly|||||2023-01-11||MEMX.NV|MEMX.SO|MEMX.EU|MEMX.TC|MEMX.IV| | | | | | | | | ||The Matthews Emerging Markets ex China Active ETF seeks long-term capital appreciation by investing at least 80% of its net assets,which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. Emerging marketcountries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries or China; however, the Fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the Funds assets are investedin a combination of developed market and Chinese companies. China includes its administrative and other districts such as Hong Kong and Macau. The Fund may concentrate its investments (meaning more than 25% of its assets) from time to time in a single country, with the exception of China.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.89|0.0|0.0|0.0|29.82|0.0|0.0|0.0|0.0|0.0|0.0|29.8534|0.0|29.8534|0.0|0.0|0.0|0.0|29.81|29.88|0.0|0.0|0.0|0.0|29.81|29.88|31.77|26.36|1743|1263479
2502|MEOH|MEOH|59151K108|CA59151K1084|Methanex Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-4|TXN6-7|TXN5-8|67390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||48.17|48.19|0.0|48.21|48.19|48.18|48.17|48.21|0.0|47.54|48.18|48.05|48.17|48.07|47.19|48.17|48.09|48.17|48.11|48.17|47.88|48.5|0.0|0.0|48.05|48.35|48.13|48.26|48.16|48.22|48.16|48.22|56.43|36.13|323215|69548706
19042|MER PRK|MERpK|060505179|US0605051798|Bank of America Corporation|Income Capital Obligation Notes initially due December 15, 2066|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN9-8|TXN4-1|TXN2-6|42000000|||Quarterly|||||2018-10-18|2066-12-15|||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.12|26.34|0.0|0.0|26.25|26.35|26.36|26.32|0.0|0.0|26.18|0.0|26.33|26.16|26.07|26.32|0.0|26.32|0.0|26.32|26.27|26.37|0.0|0.0|26.0|26.72|0.0|0.0|0.0|0.0|26.27|28.09|26.64|25.13|46698|7844304
2504|MERC|MERC|588056101|US5880561015|Mercer International Inc|SHS BEN INT USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-7|TXN5-5|TXN6-8|66870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||||||6.07|6.07|0.0|0.0|6.15|6.065|6.065|6.07|0.0|6.06|6.08|6.1|6.06|6.13|0.0|6.14|6.15|6.065|0.0|6.06|6.01|6.14|0.0|0.0|6.01|6.13|6.03|6.1|6.02|6.11|6.06|6.07|11.2|5.33|285500|81732018
61396|MESA|MESA|590479135|US5904791358|Mesa Air Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-1|TXN6-8|TXN6-8|41310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||1.03|1.03|0.0|1.04|1.05|1.025|1.03|1.02|0.0|1.01|1.02|1.03|1.03|1.03|1.02|0.0|1.02|1.04|1.04|1.03|0.9952|1.06|0.0|0.0|0.9981|1.05|1.0|1.06|0.0|0.0|1.03|1.04|1.89|0.5523|388233|148319730
51938|MESO|MESO|590717401|US5907174016|Mesoblast Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-1|TXN5-5|TXN6-2|1141780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.72|11.74|0.0|11.7|11.9|11.89|11.71|11.74|0.0|12.02|11.8|0.0|11.72|11.96|11.82|12.05|12.05|11.71|11.86|11.72|11.56|11.92|0.0|0.0|11.62|11.91|11.66|11.78|11.65|11.79|11.7|11.75|12.1793|0.9703|257105|173106054
7668|MET|MET|59156R108|US59156R1086|MetLife, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-3|TXN2-7|TXN4-6|TXN4-6|692420000|||Quarterly|||||2000-04-05||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||86.88|86.89|0.0|86.94|86.89|86.89|86.88|86.9|0.0|86.88|86.94|86.88|86.89|86.88|86.91|86.88|86.91|86.88|86.91|86.88|86.89|86.9|86.83|86.95|86.86|87.05|86.83|86.94|86.83|86.95|86.89|86.9|89.05|63.07|3358756|768364113
7669|MET PRA|METpA|59156R504|US59156R5046|MetLife, Inc.|Floating Rate Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN7-8|TXN4-6|TXN3-5|24000000|||Quarterly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.79|24.76|0.0|24.74|24.74|24.75|24.75|24.74|0.0|0.0|0.0|0.0|24.74|24.81|0.0|24.72|0.0|24.72|0.0|24.72|24.72|24.75|0.0|0.0|24.61|24.85|0.0|0.0|24.56|24.74|24.72|24.75|25.08|22.4|91994|8380069
61096|MET PRE|METpE|59156R876|US59156R8768|MetLife, Inc.|Depositary shares, each representing a 1/1000th interest in a share of the Issuers 5.625% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN5-8|TXN4-8|TXN2-8|32200000|||Quarterly|||||2018-06-08||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.09|0.0|0.0|0.0|24.16|24.14|24.15|0.0|0.0|0.0|0.0|24.16|24.2|0.0|24.12|0.0|24.12|0.0|24.12|24.12|24.16|0.0|0.0|24.01|24.24|0.0|0.0|0.0|0.0|24.12|24.16|25.23|23.0871|89699|13984947
65423|MET PRF|METpF|59156R850|US59156R8503|MetLife, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN9-8|TXN1-8|TXN1-1|40000000|||Quarterly|||||2020-01-17||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.873125|20.84|0.0|0.0|20.833125|20.78|20.77|20.85|0.0|0.0|0.0|0.0|20.78|0.0|0.0|20.84|0.0|20.77|0.0|20.84|20.73|20.86|0.0|0.0|20.64|20.95|0.0|0.0|0.0|0.0|20.73|20.86|23.21|19.89|73175|19395044
40085|META|META|30303M102|US30303M1027|Meta Platforms Inc|CL A COM USD.000006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-8|TXN5-1|TXN5-4|2180000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||592.78|592.71|0.0|592.82|592.99|592.69|592.869|592.75|0.0|591.59|592.98|592.7|592.83|592.7|592.36|592.72|592.7|592.95|592.7|592.83|592.33|593.29|592.32|593.01|592.57|593.0|592.32|593.0|592.0|592.92|592.67|592.92|602.95|313.66|12522371|3449266596
56594|METC|METC|75134P600|US75134P6007|Ramaco Resources Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-7|TXN6-2|TXN5-8|43800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||||||12.18|12.15|0.0|12.16|12.19|12.15|12.17|12.15|0.0|12.01|12.09|0.0|12.18|12.17|12.21|12.17|12.21|12.16|12.17|12.18|12.04|12.31|0.0|0.0|12.08|12.26|0.0|0.0|12.14|12.18|12.14|12.18|22.7|9.03|356452|156773727
75894|METCB|METCB|75134P501|US75134P5017|Ramaco Resources Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-1|TXN6-7|TXN6-2|8730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||N|0|Y||||||0.0|9.9|0.0|0.0|0.0|9.96|10.01|10.11|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|9.75|10.33|0.0|0.0|9.95|10.31|0.0|0.0|0.0|0.0|9.95|10.07|16.77|9.42|23905|5768691
71148|METCL|METCL|75134P402|US75134P4028|Ramaco Resources Inc 9.00 Senior Notes due 2026|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-4|TXN5-5|TXN5-7|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.75|0.0|0.0|0.0|25.68|25.73|0.0|0.0|0.0|0.0|0.0|25.74|0.0|0.0|0.0|0.0|25.73|0.0|25.73|0.0|0.0|0.0|0.0|24.05|27.46|0.0|0.0|0.0|0.0|25.65|25.75|26.22|25.09|14890|730400
78997|METCZ|METCZ|75134P709||Ramaco Resources, Inc. 8.375% Senior Notes due 2029|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN10-3|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
77783|METD|METD|25461A106|US25461A1060|Direxion Daily META Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-8|TXN5-5|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||19.891|19.81|0.0|0.0|0.0|19.87|19.81|19.85|0.0|0.0|19.81|0.0|19.81|19.881|0.0|19.891|0.0|19.81|0.0|19.81|19.76|19.84|19.75|19.85|19.79|19.81|19.76|19.85|19.76|19.85|19.79|19.81|26.62|19.46|136533|5049066
77785|METU|METU|25461A809|US25461A8099|Direxion Daily META Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-1|TXN5-4|TXN6-6|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.81|34.82|0.0|0.0|34.86|34.84|34.835|34.84|0.0|0.0|34.84|33.88|34.84|34.81|0.0|34.81|34.95|34.82|34.28|34.84|34.71|34.98|34.7|34.98|34.82|34.88|34.77|34.93|34.77|34.93|34.83|34.87|37.06|20.85|336854|27751283
71008|METV|METV|53656F417|US53656F4173|Listed Funds Trust|Roundhill Ball Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN9-6|TXN3-6|TXN3-7|24025000|||Yearly|||||2021-06-30||META.NV|META.SO|META.EU|META.TC| | | | | | | | | | |1x|The Roundill Ball Metaverse ETF uses a passive management (or indexing) appraoch to track the perfmrance, before fees and expenses, of the Index.  The Index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||14.7|14.72|0.0|14.73|14.71|14.71|14.715|14.71|0.0|0.0|14.71|14.715|14.71|14.7|14.71|14.71|14.25|14.71|14.29|14.71|14.71|14.79|14.65|14.79|14.71|14.72|14.65|14.79|14.65|14.79|14.68|14.79|14.75|10.5742|256582|49045361
57225|MEXX|MEXX|25460E281|US25460E2818|Direxion Shares ETF Trust|Direxion Daily MSCI Mexico Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN4-3|TXN3-5|TXN3-2|2216025.415|||Quarterly|||||2017-05-03||MEXX.NV|MEXX.SO|MEXX.EU|MEXX.TC|MEXX.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||10.691|10.7|0.0|0.0|10.26|10.72|10.7|10.72|0.0|0.0|10.71|10.32|10.71|10.701|0.0|10.76|0.0|10.72|0.0|10.72|10.38|11.04|0.0|0.0|10.7|10.73|9.99|11.44|10.48|10.96|10.7|10.73|37.44|9.71|115447|20640939
7673|MFA|MFA|55272X607|US55272X6076|MFA Financial, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-5|TXN6-2|TXN3-8|TXN2-6|102080000|||Quarterly|||||1998-04-13||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||11.09|11.095|0.0|11.09|11.085|11.095|11.09|11.09|0.0|11.09|11.095|11.09|11.095|11.09|11.13|11.09|11.14|11.1|11.1|11.09|11.09|11.1|11.06|11.13|11.09|11.1|11.07|11.12|11.06|11.12|11.09|11.1|13.45|10.2|929068|174825949
41855|MFA PRB|MFApB|55272X409|US55272X4097|MFA Financial, Inc.|7.50% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN9-8|TXN2-1|TXN1-5|8000000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|1|N||||||N|0|Y||Y|2|||22.45|22.38|0.0|0.0|22.7|22.34|22.42|22.45|0.0|0.0|22.5|22.38|22.45|0.0|0.0|22.37|0.0|22.38|22.45|22.37|22.34|22.44|0.0|0.0|22.31|24.01|0.0|0.0|0.0|0.0|22.18|24.1|23.67|18.95|55789|4074865
65733|MFA PRC|MFApC|55272X508|US55272X5086|MFA Financial, Inc.|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN7-8|TXN1-1|TXN1-7|11000000|||Quarterly|||||2020-03-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|1|N||||||N|0|Y||Y|2|||0.0|24.63|0.0|0.0|24.5|24.69|24.6665|24.65|0.0|0.0|24.63|0.0|24.65|0.0|0.0|24.68|0.0|24.69|0.0|24.68|24.5|24.68|0.0|0.0|24.65|26.18|0.0|0.0|0.0|0.0|24.5|24.68|24.71|19.5011|111513|6023589
76976|MFAN|MFAN|55272X706||MFA Financial, Inc.|8.875% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN3-8|TXN1-4|TXN3-1|0|||Quarterly|||||2024-01-24|2029-02-15|||||| | | | | | | | | |||N|0|N|N|412A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||25.22|25.12|0.0|0.0|0.0|25.17|25.27|25.18|0.0|0.0|0.0|0.0|25.18|0.0|0.0|25.27|0.0|25.27|0.0|25.27|25.23|25.34|0.0|0.0|23.51|27.09|0.0|0.0|0.0|0.0|25.23|25.34|25.82|24.5|8716|8281790
77536|MFAO|MFAO|55272X805|US55272X8056|MFA Financial, Inc.|9.000% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN4-8|TXN2-6|TXN1-6|3000000|||Quarterly|||||2024-04-24|2029-08-15|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.25|25.22|0.0|0.0|0.0|25.31|0.0|25.24|0.0|0.0|25.25|0.0|25.25|0.0|25.25|25.25|25.31|0.0|0.0|23.55|25.31|0.0|0.0|0.0|0.0|25.25|25.31|25.85|24.3601|14519|3448936
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-1|TXN8-2|TXN2-8|TXN2-1|1751880000|||Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||32.3|32.3|0.0|32.34|32.3|32.31|32.305|32.32|0.0|32.3|32.31|32.315|32.305|32.3|32.31|32.32|32.31|32.31|32.31|32.32|32.3|32.31|32.24|32.32|32.29|32.32|32.29|32.33|32.28|32.34|32.3|32.31|33.07|19.53|1523979|586581626
59507|MFDX|MFDX|72202L371|US72202L3713|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-8|TXN3-5|TXN3-2|9400000|||Quarterly|||||2017-09-06||MFDX.NV|MFDX.SO|MFDX.EU|MFDX.TC|MFDX.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.95|0.0|0.0|0.0|0.0|0.0|30.85|0.0|0.0|0.0|0.0|30.9142|0.0|30.9142|30.8|30.9|0.0|0.0|30.9|30.93|0.0|0.0|0.0|0.0|30.9|30.93|32.865|27.975|12471|5150082
59506|MFEM|MFEM|72202L389|US72202L3895|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN7-8|TXN2-8|TXN2-7|5120000|||Quarterly|||||2017-09-06||MFEM.NV|MFEM.SO|MFEM.EU|MFEM.TC|MFEM.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Emerging Markets Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.69|0.0|0.0|0.0|19.67|0.0|0.0|0.0|0.0|0.0|0.0|19.6653|0.0|19.6653|19.57|19.64|0.0|0.0|19.65|19.68|0.0|0.0|0.0|0.0|19.65|19.68|21.59|18.0|20474|2910582
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-7|TXN9-6|TXN2-3|TXN3-8|2539250000|||BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||5.21|5.22|0.0|5.225|5.22|5.22|5.215|5.22|0.0|5.23|5.21|5.22|5.215|5.22|5.215|5.21|5.22|5.215|5.21|5.21|5.21|5.22|5.19|5.24|5.21|5.23|5.21|5.24|5.18|5.25|5.21|5.22|5.245|3.27|1795067|297983978
49599|MFH|MFH|G59467202|KYG594672027|Mercurity Fintech Holding Inc|ORD USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-6|TXN5-8|TXN5-1|60820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||6.06|6.5|0.0|0.0|6.53|6.5|6.5074|6.53|0.0|0.0|0.0|6.7|6.28|6.212|6.41|6.45|0.0|6.57|0.0|6.28|5.36|7.59|0.0|0.0|6.17|7.0|0.0|0.0|0.0|0.0|6.17|6.59|8.07|0.96|158491|24701764
77525|MFI|MFI|G6065C113|VGG6065C1133|mF International Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN12-5|TXN5-2|TXN6-7|13250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.7396|0.0|0.0|0.0|0.748|0.73|0.721559|0.7221|0.0|0.0|0.728|0.74|0.72|0.0|0.7305|0.0|0.0|0.721559|0.0|0.721559|0.0|0.0|0.0|0.0|0.6796|0.76|0.0|0.0|0.0|0.0|0.72|0.7399|14.49|0.50625|39806|116992781
143|MFIC|MFIC|03761U502|US03761U5020|MidCap Financial Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-1|TXN5-2|TXN5-7|93780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||14.19|14.18|0.0|14.02|14.185|14.175|14.17|14.18|0.0|14.2|14.185|14.19|14.19|0.0|14.19|14.19|14.17|14.19|0.0|14.19|14.05|14.19|0.0|0.0|14.1|14.19|14.16|14.2|14.14|14.21|14.17|14.19|16.365|12.26|418941|75210928
76830|MFICL|MFICL|03761U601||MidCap Financial Investment Corporation 8.00% Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN6-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.42|25.4399|0.0|0.0|0.0|25.44|0.0|25.4|0.0|0.0|0.0|0.0|25.4|0.0|25.4|0.0|0.0|0.0|0.0|23.73|27.32|0.0|0.0|0.0|0.0|25.4|25.45|25.84|24.88|7342|2956428
3942|MFIN|MFIN|583928106|US5839281061|Medallion Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-7|TXN6-7|TXN5-7|23070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||9.62|9.6|0.0|0.0|9.6|9.66|9.66|9.64|0.0|0.0|9.6|0.0|9.65|9.6|9.6|0.0|0.0|9.63|9.53|9.65|9.51|9.74|0.0|0.0|9.53|9.67|0.0|0.0|0.0|0.0|9.62|9.66|10.19|6.48|64299|20597341
54011|MFLX|MFLX|33740F508|US33740F5089|First Trust Flexible Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-4|TXN6-1|TXN5-4|900002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.4355|17.41|0.0|0.0|0.0|0.0|17.43|17.411|0.0|0.0|0.0|17.4355|0.0|17.43|0.0|0.0|0.0|0.0|17.42|17.52|0.0|0.0|0.0|0.0|17.42|17.44|17.86|16.16|2658|734883
7681|MFM|MFM|552738106|US5527381066|MFS Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN4-8|TXN4-6|TXN3-2|41190000|||Monthly|||||1986-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.63|5.7|0.0|0.0|0.0|5.68|5.675|5.68|0.0|5.69|5.7|0.0|5.68|5.68|5.67|5.68|0.0|5.68|0.0|5.68|5.67|5.69|5.67|5.68|5.63|5.76|5.65|5.7|0.0|0.0|5.67|5.68|5.78|5.0|109778|21327950
72221|MFUL|MFUL|19423L615|US19423L6157|Mindful Conservative ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN7-8|TXN1-3|TXN3-7|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.1412|0.0|0.0|0.0|0.0|22.14|0.0|0.0|0.0|22.15|0.0|0.0|0.0|0.0|22.13|22.15|22.14|0.0|22.1412|22.14|22.17|22.13|22.15|21.89|22.39|0.0|0.0|0.0|0.0|22.12|22.16|22.17|20.53|2267|2497898
59505|MFUS|MFUS|72202L363|US72202L3630|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN8-8|TXN3-7|TXN3-8|3320000|||Quarterly|||||2017-09-06||MFUS.NV|MFUS.SO|MFUS.EU|MFUS.TC|MFUS.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|52.48|0.0|0.0|0.0|52.32|52.46|0.0|0.0|0.0|52.32|0.0|52.51|0.0|0.0|0.0|0.0|52.4524|0.0|52.4524|41.97|63.15|0.0|0.0|52.42|52.48|0.0|0.0|0.0|0.0|52.42|52.48|52.65|39.88|5184|1437690
77731|MFUT|MFUT|88636J337|US88636J3370|Cambria Chesapeake Pure Trend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN7-8|TXN1-2|TXN1-3|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.9|0.0|0.0|0.0|16.84|16.93|16.93|0.0|0.0|16.91|0.0|0.0|0.0|0.0|0.0|0.0|16.93|0.0|16.9|16.61|17.02|16.83|16.98|16.82|16.92|16.83|16.99|16.83|16.92|16.9|16.96|20.47|16.45|9067|3318984
31659|MG|MG|60649T107|US60649T1079|Mistras Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN8-8|TXN1-8|TXN4-1|31010000|||NotApplicable|||||2009-10-08||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||9.28|9.26|0.0|0.0|9.34|9.26|9.24|9.26|0.0|9.36|9.38|9.25|9.24|9.27|0.0|9.24|0.0|9.22|9.125|9.24|9.22|9.26|9.22|9.32|9.18|9.37|9.23|9.31|9.22|9.32|9.22|9.26|12.435|6.295|169942|23868712
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-3|TXN2-5|TXN4-2|TXN1-2|287340000|||Quarterly|||||1992-10-09||||||| | | | | | | | | |||N|0|N|Y|132B|CAN|CA|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||45.29|45.28|0.0|45.27|45.3|45.29|45.28|45.295|0.0|45.38|45.295|45.29|45.285|45.29|45.295|45.28|45.29|45.28|45.29|45.28|45.28|45.29|45.28|45.32|45.26|45.29|45.25|45.3|45.25|45.34|45.28|45.29|60.32|38.01|926769|372021046
26609|MGC|MGC|921910873|US9219108738|Vanguard World Funds|Vanguard Mega Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN5-2|TXN3-7|TXN4-5|30309267|||Quarterly|||||2007-12-20||MGC.NV|MGC.SO|MGC.EU|MGC.TC|MGC.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap 300 Index, a broadly diversified index of stocks of the largest U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||217.269|217.28|0.0|0.0|213.71|217.25|217.29|217.29|0.0|0.0|217.05|213.61|217.24|217.2|217.14|216.47|0.0|217.3|214.72|217.3|217.21|217.75|216.93|217.51|217.21|217.29|209.95|217.54|216.93|217.54|217.2|217.29|217.46|161.92|73143|18048948
2525|MGEE|MGEE|55277P104|US55277P1049|MGE Energy Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-1|TXN6-4|TXN6-8|36210000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||||||104.91|104.85|0.0|0.0|102.6|105.01|104.96|104.94|0.0|104.9|0.0|105.0|104.91|104.98|0.0|0.0|0.0|104.69|102.85|104.91|103.96|105.86|0.0|0.0|104.02|105.7|104.58|105.2|0.0|0.0|104.68|104.91|109.22|61.94|173160|49114165
7691|MGF|MGF|552939100|US5529391006|MFS Government Markets Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-8|TXN3-2|TXN2-1|32590000|||Monthly|||||1987-05-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.12|3.13|0.0|0.0|0.0|3.135|3.14|3.135|0.0|3.13|3.135|3.13|3.135|0.0|0.0|3.13|3.13|3.135|0.0|3.13|3.13|3.14|3.12|3.13|3.09|3.17|3.1|3.17|0.0|0.0|3.13|3.14|3.391|3.015|130382|22157152
2526|MGIC|MGIC|559166103|IL0010823123|Magic Software Enterprises Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-2|TXN6-2|TXN5-1|49100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||12.12|12.18|0.0|0.0|12.28|12.17|12.14|12.15|0.0|0.0|12.12|0.0|12.1|0.0|0.0|0.0|0.0|12.1|0.0|12.1|11.97|12.4|0.0|0.0|12.06|12.29|0.0|0.0|0.0|0.0|12.1|12.11|13.4|9.0|119991|12866435
75533|MGIH|MGIH|G6169A104|KYG6169A1040|Millennium Group International Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-3|TXN6-6|TXN6-7|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||||||1.6|0.0|0.0|0.0|0.0|1.57|1.5699|1.55|0.0|0.0|1.54|0.0|1.59|1.56|0.0|0.0|0.0|1.57|1.56|1.59|0.0|0.0|0.0|0.0|1.44|1.7|0.0|0.0|0.0|0.0|1.54|1.59|9.57|0.93|35445|110432790
26610|MGK|MGK|921910816|US9219108167|Vanguard World Funds|Vanguard Mega Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN2-5|TXN1-1|TXN3-7|71889192|||Quarterly|||||2007-12-21||MGK.NV|MGK.SO|MGK.EU|MGK.TC|MGK.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||343.28|343.39|0.0|343.045|343.29|343.4|343.31|343.28|0.0|343.13|343.29|343.39|343.33|343.37|343.36|343.43|343.37|343.45|343.53|343.45|342.69|344.02|342.94|343.89|343.32|343.43|333.24|343.89|343.23|343.66|343.33|343.45|343.78|246.18|335069|79464884
73657|MGLD|MGLD|57403M104|US57403M1045|The Marygold Companies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN2-8|TXN4-7|TXN4-1|40330000|||NotApplicable|||||2022-03-10||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.52|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|0.0|1.51|1.51|0.0|1.51|0.0|0.0|1.34|1.51|1.34|1.51|0.0|0.0|0.0|0.0|1.34|1.51|1.92|0.7807|156|1977688
7693|MGM|MGM|552953101|US5529531015|MGM Resorts International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-5|TXN6-8|TXN1-6|TXN4-8|297740000|||Adhoc|||||1989-12-13||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|1|||38.27|38.27|0.0|38.24|38.27|38.27|38.275|38.27|0.0|38.27|38.25|38.265|38.27|38.27|38.31|38.29|38.26|38.27|38.26|38.29|38.27|38.28|38.24|38.31|38.25|38.28|36.23|38.3|37.99|38.3|38.27|38.28|48.245|33.44|3281699|945396085
68329|MGMT|MGMT|90470L550|US90470L5509|Unified Series Trust|Ballast Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Ballast)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN7-8|TXN2-1|TXN3-2|3750000|||Yearly|||||2020-12-03||MGMT.NV|MGMT.SO|MGMT.EU|MGMT.TC| | | | | | | | | | ||Small/Mid Cap|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.77|44.240009|41.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.2078|0.0|44.2078|0.0|0.0|0.0|0.0|44.15|44.26|0.0|0.0|0.0|0.0|44.15|44.26|44.5|34.67|4366|3413901
43857|MGNI|MGNI|55955D100|US55955D1000|Magnite Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-6|TXN5-4|TXN6-7|140690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||17.205|17.18|0.0|0.0|17.18|17.18|17.17|17.19|0.0|17.18|17.18|17.2|17.19|17.22|17.14|17.18|17.115|17.18|17.18|17.19|17.04|17.39|0.0|21.9|17.17|17.32|14.65|19.35|0.0|0.0|17.18|17.19|18.38|8.05|1687057|383995279
77073|MGNR|MGNR|02368W408|US02368W4087|American Beacon Select Funds|American Beacon GLG Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Beacon Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN6-4|TXN4-6|TXN1-4|1550000|||Quarterly|||||2024-02-06||MGNR.NV|MGNR.SO|MGNR.EU|MGNR.TC| | | | | | | | | | ||Natural   Resources Fund|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.15|32.175|0.0|0.0|0.0|32.49|0.0|32.13|0.0|0.0|0.0|0.0|32.1929|0.0|32.1929|29.9|34.41|0.0|0.0|32.16|32.2|32.16|32.2|0.0|0.0|29.9|32.2|33.7399|23.95|22282|4736600
42863|MGNX|MGNX|556099109|US5560991094|MacroGenics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-4|TXN5-1|TXN6-8|62760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.69|3.69|0.0|0.0|3.695|3.695|3.685|3.69|0.0|3.71|3.69|3.685|3.69|3.68|3.69|3.7|0.0|3.69|3.69|3.69|3.67|3.75|0.0|0.0|3.67|3.74|3.67|0.0|0.0|0.0|3.69|3.7|21.88|2.9511|424318|330010055
75114|MGOL|MGOL|55317F207|US55317F2074|MGO Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-4|TXN6-2|TXN6-4|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.34|2.36|2.3|0.0|0.0|0.0|2.33|2.29|0.0|0.0|0.0|2.28|2.36|0.0|2.36|0.0|16.0|0.0|16.0|2.19|2.49|0.0|0.0|0.0|0.0|2.28|2.36|6.9899|0.190494|14916|841939692
76107|MGOV|MGOV|33738D838|US33738D8386|First Trust Exchange-Traded Fund IV|First Trust Intermediate Government Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN8-8|TXN4-5|TXN4-4|2900002|||Monthly|||||2023-08-03||MGOV.NV|MGOV.SO|MGOV.EU|MGOV.TC| | | | | | | | | | ||The   First Trust Intermediate Government Opportunities ETF seeks to maximize   long-term total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.31|0.0|0.0|0.0|20.24|20.31|0.0|0.0|0.0|0.0|0.0|20.33|0.0|0.0|0.0|0.0|20.305|0.0|20.305|20.15|20.33|0.0|0.0|20.3|20.31|20.14|20.32|0.0|0.0|20.29|20.31|21.13|19.4716|4812|4011293
2528|MGPI|MGPI|55303J106|US55303J1060|MGP Ingredients Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-7|TXN6-4|TXN5-4|21950000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||||||45.81|45.76|0.0|46.62|45.81|45.75|45.84|45.75|0.0|45.74|45.83|45.74|45.77|45.81|46.23|45.92|46.54|45.84|45.75|45.77|45.35|46.26|0.0|0.0|45.37|46.16|45.67|45.9|0.0|0.0|45.73|45.84|102.42|43.48|454573|59343723
63333|MGR|MGR|008252850||Affiliated Managers Group, Inc.|5.875% Junior Subordinated Notes due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-8|TXN4-4|TXN2-3|0|||Quarterly|||||2019-03-29|2059-03-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||23.69|23.55|0.0|0.0|0.0|23.6|23.5|23.5|0.0|0.0|23.9|0.0|23.54|0.0|24.86|23.5|0.0|23.5|0.0|23.5|23.5|23.54|0.0|0.0|22.11|25.21|0.0|0.0|0.0|0.0|23.5|23.54|25.1627|20.72|74202|4834361
67685|MGRB|MGRB|008252843|US0082528433|Affiliated Managers Group, Inc.|4.750% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN9-7|TXN1-2|TXN1-6|11000000|||Quarterly|||||2020-09-29|2060-09-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.42|0.0|0.0|0.0|0.0|19.72|19.51|19.13|0.0|0.0|0.0|0.0|19.57|0.0|0.0|19.52|0.0|19.58|0.0|19.52|19.43|19.59|0.0|0.0|18.08|20.94|0.0|0.0|0.0|0.0|19.43|19.59|21.0|17.1|12859|3240697
2529|MGRC|MGRC|580589109|US5805891091|McGrath RentCorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-2|TXN5-6|TXN6-5|24550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||N|0|Y||||||121.61|121.63|0.0|121.56|120.63|121.55|121.7|121.685|0.0|0.0|0.0|120.64|121.66|121.72|0.0|121.67|0.0|121.72|121.61|121.66|120.59|122.67|0.0|0.0|120.68|122.69|121.28|0.0|0.0|0.0|121.62|121.8|130.86|95.5|210312|55880962
71230|MGRD|MGRD|008252835|US0082528359|Affiliated Managers Group, Inc.|4.200% Junior Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN5-8|TXN4-7|TXN1-1|8000000|||Quarterly|||||2021-07-23|2061-09-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.11|0.0|0.0|0.0|17.35|17.41|17.36|0.0|0.0|0.0|0.0|17.37|0.0|0.0|17.35|0.0|17.35|0.0|17.35|17.2|17.42|0.0|0.0|16.06|18.63|0.0|0.0|0.0|0.0|17.2|17.42|18.37|15.69|3763|1924858
77428|MGRE|MGRE|008252827|US0082528276|Affiliated Managers Group, Inc.|6.750% Junior Subordinated Notes due 2064|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-2|TXN2-5|TXN1-3|TXN2-6|18000000|||Quarterly|||||2024-03-27|2064-03-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.395|25.38|0.0|0.0|0.0|0.0|25.41|0.0|0.0|25.42|0.0|25.405|0.0|25.42|25.36|25.45|0.0|0.0|23.68|27.19|0.0|0.0|0.0|0.0|25.36|25.41|26.51|24.73|6412|14915737
75731|MGRM|MGRM|609786108|US6097861081|Monogram Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-2|TXN5-5|TXN5-5|34310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|2.09|0.0|0.0|0.0|2.06|2.0685|2.055|0.0|0.0|2.06|2.05|2.05|0.0|2.06|0.0|0.0|2.0685|0.0|2.05|2.0|2.12|0.0|0.0|2.05|2.1|2.03|0.0|0.0|0.0|2.05|2.07|4.9|1.53|42428|33479246
77439|MGRO|MGRO|92189H680|US92189H6808|VanEck Morningstar Wide Moat Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN3-8|TXN4-7|TXN3-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.7945|0.0|0.0|0.0|0.0|31.0799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.7945|0.0|0.0|0.0|0.0|31.76|31.83|0.0|0.0|0.0|0.0|31.79|31.8|32.0|27.5548|8|73856
75457|MGRX|MGRX|56270V205|US56270V2051|Mangoceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-5|TXN5-5|TXN6-7|2490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|2.53|0.0|0.0|0.0|2.54|2.545|0.0|0.0|2.53|2.53|0.0|2.55|2.46|2.52|0.0|0.0|2.545|0.0|2.55|2.46|2.63|0.0|0.0|2.47|2.6|2.5|2.58|2.49|2.59|2.53|2.56|2.83|0.143|50057|682633587
61097|MGTX|MGTX|G59665102|KYG596651029|Meiragtx Holdings plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-7|TXN5-2|TXN6-7|78150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.66|6.65|0.0|0.0|6.72|6.65|6.655|6.64|0.0|6.66|6.645|6.65|6.64|6.661|0.0|6.65|6.65|6.655|6.66|6.64|6.58|6.73|0.0|0.0|6.6|6.72|6.62|6.68|6.62|6.68|6.64|6.67|7.6|3.85|230181|47180307
26611|MGV|MGV|921910840|US9219108407|Vanguard World Funds|Vanguard Mega Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN6-4|TXN4-8|TXN4-4|65766171|||Quarterly|||||2007-12-21||MGV.NV|MGV.SO|MGV.EU|MGV.TC|MGV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||133.6|132.61|0.0|0.0|133.5|132.63|132.6222|132.66|0.0|132.38|132.62|133.67|132.61|132.721|132.72|132.72|132.94|132.66|132.98|132.66|132.35|132.9|132.43|132.79|132.61|132.65|132.43|132.79|132.47|132.76|132.61|132.65|133.82|104.85|185902|44346072
77098|MGX|MGX|59102M104|US59102M1045|Metagenomi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-1|TXN6-6|TXN6-3|37420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.08|2.09|0.0|0.0|2.16|2.085|2.085|2.09|0.0|2.09|2.12|2.11|2.08|2.08|0.0|2.09|2.12|2.08|2.1|2.08|2.04|2.14|0.0|0.0|2.05|2.13|2.07|2.1|2.07|2.1|2.08|2.09|12.74|1.61|400200|42357629
58819|MGY|MGY|559663109|US5596631094|Magnolia Oil & Gas Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-3|TXN9-2|TXN3-4|TXN1-3|191040000|||Quarterly|||||2017-06-26||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||27.38|27.37|0.0|0.0|27.38|27.37|27.4|27.39|0.0|27.4|27.4|27.36|27.37|27.41|27.39|27.37|27.47|27.37|27.37|27.37|27.38|27.41|27.34|27.41|27.22|27.41|23.27|31.32|27.34|27.55|27.38|27.41|29.02|19.16|2208346|571641049
15995|MGYR|MGYR|55977T208|US55977T2087|Magyar Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-7|TXN5-8|TXN6-1|6490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.8|13.76|13.765|0.0|0.0|13.8|0.0|13.73|0.0|0.0|0.0|0.0|13.76|0.0|13.76|0.0|0.0|0.0|0.0|13.07|14.56|0.0|0.0|0.0|0.0|13.73|13.8|14.295|9.75|26040|1070332
7701|MHD|MHD|09253N104|US09253N1046|BlackRock MuniHoldings Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-8|TXN1-2|TXN1-4|52140000|||Monthly|||||1997-05-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.67|12.59|0.0|0.0|12.67|12.6|12.59|12.62|0.0|12.64|12.61|0.0|12.59|12.58|12.65|12.61|12.62|12.6|0.0|12.61|12.58|12.61|12.6|12.62|12.46|12.71|12.53|12.63|0.0|0.0|12.56|12.62|12.96|11.41|148642|23514191
7703|MHF|MHF|95766N103|US95766N1037|Western Asset Municipal High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN9-8|TXN2-1|TXN4-4|21650000|||Monthly|||||1988-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.23|0.0|0.0|0.0|7.23|7.225|7.24|0.0|0.0|7.22|0.0|7.23|7.22|0.0|7.24|0.0|7.225|0.0|7.24|7.21|7.24|7.21|7.24|7.13|7.24|7.19|7.26|0.0|0.0|7.21|7.24|7.39|6.27|80940|15836972
28849|MHH|MHH|57633B100|US57633B1008|Mastech Digital, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN4-8|TXN2-4|TXN1-1|11710000|||Adhoc|||||2008-09-16||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||14.87|15.79|0.0|0.0|15.49|15.9|15.95|15.84|0.0|0.0|15.545|15.76|15.93|15.74|0.0|15.88|15.98|15.98|15.74|15.98|15.29|16.59|15.66|15.89|15.41|15.94|15.44|16.26|15.49|16.26|15.66|15.89|16.0|7.15|65459|2602498
7705|MHI|MHI|723763108|US7237631087|Pioneer Municipal High Income Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN8-8|TXN2-7|TXN4-5|22770000|||Monthly|||||2003-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.62|9.62|0.0|0.0|9.6|9.62|9.6202|9.62|0.0|9.59|9.62|0.0|9.62|9.6|9.62|9.6|9.6|9.62|0.0|9.6|9.62|9.63|9.6|9.63|9.61|9.7|9.59|9.66|0.0|0.0|9.62|9.63|9.72|8.19|122930|13915998
7707|MHK|MHK|608190104|US6081901042|Mohawk Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-1|TXN1-7|TXN3-8|TXN3-4|63120000|||NotApplicable|||||1997-12-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||136.31|136.23|0.0|136.43|136.3|136.23|136.3|136.315|0.0|136.28|136.33|136.3|136.25|136.27|136.63|136.33|136.29|136.22|136.31|136.33|136.22|136.23|136.04|136.64|136.12|136.37|136.11|136.51|136.09|136.56|136.22|136.23|164.289|90.225|969386|166070074
53340|MHLA|MHLA|560292302|US5602923022|Maiden Holdings North America, Ltd.|6.625% Notes due 2046|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN6-8|TXN4-3|TXN2-4|4400000|||Quarterly|||||2016-06-15|2046-06-14|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.75|0.0|0.0|0.0|0.0|0.0|17.23|0.0|0.0|0.0|0.0|16.75|0.0|16.75|16.6|17.92|0.0|0.0|16.63|17.89|0.0|0.0|0.0|0.0|16.63|17.89|18.25|14.58|183|709388
27862|MHLD|MHLD|G5753U112|BMG5753U1128|Maiden Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-1|TXN6-7|TXN5-5|99320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||||||1.59|1.6|0.0|0.0|1.58|1.59|1.5999|0.0|0.0|0.0|1.61|0.0|1.58|0.0|0.0|1.595|1.59|1.58|0.0|1.58|1.56|1.63|0.0|0.0|1.57|1.6|1.56|1.62|0.0|0.0|1.58|1.59|2.55|1.19|81669|30834411
7710|MHN|MHN|09255C106|US09255C1062|BlackRock MuniHoldings New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN5-8|TXN4-2|TXN3-6|30240000|||Monthly|||||1997-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.86|10.93|0.0|0.0|10.95|10.94|10.93|10.94|0.0|10.93|10.86|0.0|10.94|10.93|0.0|10.93|10.86|10.93|0.0|10.93|10.93|10.95|10.93|10.95|10.93|11.05|10.91|10.97|0.0|0.0|10.93|10.95|11.2|10.18|79874|11937276
43216|MHNC|MHNC|56029Q408|US56029Q4082|Maiden Holdings North America, Ltd.|7.75% Notes due 2043|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-8|TXN4-8|TXN1-8|6100000|||Quarterly|||||2013-11-27|2043-12-01|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.79|0.0|0.0|0.0|0.0|17.48|17.45|0.0|0.0|0.0|0.0|0.0|16.98|0.0|0.0|17.45|0.0|17.45|0.0|17.45|17.0|17.58|0.0|0.0|17.01|18.72|0.0|0.0|0.0|0.0|17.0|17.58|20.65|16.8|1071|1079408
7711|MHO|MHO|55305B101|US55305B1017|M/I Homes, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-8|TXN6-6|TXN2-2|TXN2-2|27210000|||NotApplicable|||||1993-11-03||||||| | | | | | | | | |||N|6|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||166.86|166.55|0.0|155.09|166.9|166.54|166.85|166.885|0.0|164.73|167.25|166.54|166.86|165.27|164.53|166.89|166.82|166.92|167.61|166.89|166.8|166.88|166.61|167.49|165.31|168.22|166.54|167.17|166.47|167.29|166.8|166.88|176.18|108.1|258197|63649219
73497|MHUA|MHUA|G5966G108|KYG5966G1082|Meihua International Medical Technologies Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN10-3|TXN5-3|TXN5-8|26090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.5275|0.5222|0.0|0.0|0.5248|0.5222|0.524799|0.5292|0.0|0.0|0.52|0.5272|0.521|0.0|0.5339|0.523|0.5292|0.524799|0.524|0.521|0.0|0.5291|0.0|1.0|0.4886|0.5292|0.4985|0.5502|0.4988|0.555|0.5205|0.5291|2.81|0.4326|230743|154261737
56892|MI|MI|G6363T115|KYG6363T1159|NFT Limited|Class A Ordinary Share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN6-8|TXN3-1|TXN4-6|3090000|||NotApplicable|||||2023-09-18||||||| | | | | | | | | |||N|0|N|N|146G|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|Y|2|||0.0|4.2|0.0|0.0|4.69|4.03|3.999|3.915|0.0|0.0|3.97|4.08|3.85|0.0|0.0|0.0|4.03|4.03|0.0|4.03|3.37|4.92|4.02|4.35|4.02|4.45|0.0|0.0|0.0|0.0|4.02|4.35|11.74|0.139499|36212|48521072
66984|MID|MID|025072760|US0250727601|American Century ETF Trust|American Century Mid Cap Growth Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN7-8|TXN1-6|TXN3-3|1255000|||Quarterly|||||2020-07-15||MID.NV|MID.SO|MID.EU|MID.TC|MID.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|63.7|0.0|0.0|0.0|0.0|63.8243|0.0|0.0|0.0|0.0|0.0|63.74|0.0|0.0|0.0|0.0|63.7272|0.0|63.7272|50.84|77.42|0.0|0.0|63.69|63.74|0.0|0.0|0.0|0.0|63.69|63.74|64.7|47.0377|2725|1080798
2537|MIDD|MIDD|596278101|US5962781010|Middleby Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN6-4|TXN5-6|53790000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||142.04|142.07|0.0|142.18|0.0|142.1|142.205|142.1|0.0|141.39|142.335|142.29|142.06|141.77|142.54|142.09|142.23|142.16|142.0|142.06|140.97|142.97|0.0|0.0|141.14|142.89|141.78|142.47|0.0|0.0|142.12|142.14|161.015|118.41|364353|117475440
69300|MIDE|MIDE|233051127|US2330511278|DBX ETF Trust|Xtrackers S&P MidCap 400 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN1-8|TXN3-4|TXN4-5|250001|||Quarterly|||||2021-02-24||MIDE.NV|MIDE.SO|MIDE.EU|MIDE.TC|MIDE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   mid-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.26|0.0|0.0|0.0|0.0|33.071|0.0|0.0|0.0|30.93|25.57003|33.16|0.0|0.0|0.0|0.0|33.071|0.0|33.071|0.0|0.0|0.0|0.0|33.07|33.18|0.0|0.0|0.0|0.0|33.07|33.18|33.49|26.1094|1287|483395
7925|MIDU|MIDU|25459W730|US25459W7305|Direxion Shares ETF Trust|Direxion Daily Mid Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN6-6|TXN2-8|TXN2-8|1700132|||Quarterly|||||2009-01-08||MIDU.NV|MIDU.SO|MIDU.EU|MIDU.TC|MIDU.IV| | | | | | | | | |3x|The Mid Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies and has an average market capitalization of $5.5 billion dollars and a median market capitalization of $3.8 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||66.96|67.01|0.0|0.0|0.0|67.02|66.6|66.95|0.0|0.0|67.33|0.0|66.61|66.31|0.0|67.8|0.0|66.65|0.0|66.65|66.23|67.07|0.0|0.0|66.64|66.72|65.02|69.14|0.0|0.0|66.49|66.73|70.24|36.95|62397|21804570
68344|MIG|MIG|92189H862|US92189H8622|VanEck Moody's Analytics IG Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN1-8|TXN2-7|TXN2-1|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.68|0.0|0.0|0.0|21.4111|21.59|0.0|0.0|0.0|0.0|0.0|21.51|0.0|0.0|0.0|0.0|21.68|0.0|21.68|0.0|0.0|0.0|0.0|21.57|21.71|0.0|0.0|0.0|0.0|21.57|21.62|22.22|20.5712|13610|814907
55890|MIGI|MIGI|57778N307|US57778N3070|Mawson Infrastructure Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-4|TXN6-2|TXN6-8|18710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||2.18|2.06|0.0|0.0|2.06|2.06|2.055|2.055|0.0|2.06|2.06|2.06|2.06|2.24|0.0|2.06|2.24|2.055|2.24|2.06|2.0|2.12|0.0|0.0|2.02|2.11|2.02|2.09|2.02|2.09|2.05|2.06|4.4|0.75|497773|136863271
53012|MILN|MILN|37954Y764|US37954Y7647|Global X Millennial Consumer ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-4|TXN5-3|TXN5-5|2790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|46.94|0.0|0.0|0.0|0.0|47.0501|0.0|0.0|0.0|0.0|0.0|47.11|46.94|0.0|0.0|0.0|47.0501|0.0|47.11|0.0|0.0|46.97|47.2|46.96|47.15|46.97|47.2|46.97|47.2|46.97|47.12|47.11|33.21|11949|2317604
7729|MIN|MIN|55273C107|US55273C1071|MFS Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN9-8|TXN2-4|TXN2-1|113800000|||Monthly|||||1988-03-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||2.73|2.71|0.0|0.0|2.73|2.715|2.71|2.72|0.0|2.72|2.72|2.72|2.715|2.67|0.0|2.71|0.0|2.715|0.0|2.71|2.71|2.72|2.69|2.74|2.7|2.72|2.69|2.74|0.0|0.0|2.71|2.72|2.85|2.56|209516|55170920
2543|MIND|MIND|602566309|US6025663096|MIND Technology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-1|TXN6-3|TXN6-6|7970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.85|3.87|3.85|0.0|3.85|0.0|0.0|3.86|0.0|3.91|0.0|3.89|3.87|0.0|3.87|3.74|3.98|0.0|0.0|3.76|3.96|3.83|3.9|3.83|3.9|3.86|3.87|6.98|3.05|46573|9935487
69610|MINN|MINN|89834G836|US89834G8362|Mairs & Power Minnesota Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN6-8|TXN1-1|TXN3-5|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.39|22.475|0.0|0.0|22.39|22.39|22.39|22.39|0.0|0.0|22.39|0.0|22.4|22.39|0.0|22.31|0.0|22.475|22.31|22.475|0.0|0.0|0.0|0.0|22.28|22.56|0.0|0.0|0.0|0.0|22.31|22.85|23.6|20.57|15089|955838
71605|MINO|MINO|72201R635|US72201R6356|PIMCO ETF Trust|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN1-8|TXN4-5|TXN4-2|5180000|||Monthly|||||2021-09-09||MINO.NV|MINO.SO|MINO.EU|MINO.TC|MINO.IV| | | | | | | | | |1x|The Fund seeks current income exempt from federal income tax and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose   interest is, in the opinion of bond counsel for the issuer at the time of   issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds   generally are issued by or on behalf of states and local governments and   their agencies, authorities and other instrumentalities.The Funds benchmark is the Bloomberg Municipal Bond Index consists of a   broad selection of investment-grade general obligation and revenue bonds of   maturities ranging from one year to 30 years. It is an unmanaged index   representative of the tax-exempt bond market. The index is made up of all   investment grade municipal bonds issued after 12/31/90 having a remaining   maturity of at least one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||45.95|45.95|0.0|0.0|45.91|45.92|45.9263|46.19|0.0|0.0|45.74|0.0|45.92|45.95|0.0|0.0|0.0|45.95|0.0|45.95|0.0|0.0|0.0|0.0|45.79|45.96|0.0|0.0|0.0|0.0|45.79|45.96|51.82|44.12|17984|8073722
31855|MINT|MINT|72201R833|US72201R8337|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN4-8|TXN4-7|TXN1-1|116160000|||Monthly|||||2009-11-16||MINT.NV|MINT.SO|MINT.EU|MINT.TC|MINT.IV| | | | | | | | | ||PIMCO Enhanced Short Maturity Strategy Fund (MINT) seeks maximum current income, consistent with preservation of capital and daily liquidity. The funds focus is on short maturity Fixed Income Instruments. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on Pacific Investment Management Company LLCs (PIMCO) forecast for interest rates and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||100.33|100.33|0.0|0.0|100.325|100.325|100.3289|100.33|0.0|0.0|100.33|100.325|100.33|100.32|100.33|100.33|100.33|100.34|100.32|100.34|100.32|100.34|100.28|100.34|100.32|100.33|100.32|103.36|98.26|102.36|100.32|100.33|100.73|99.75|1309546|260135058
74271|MINV|MINV|577125826|US5771258267|Matthews International Funds|Matthews Asia Innovators Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN6-8|TXN2-7|TXN2-2|2550000|||Yearly|||||2022-07-14||MINV.NV|MINV.SO|MINV.EU|MINV.TC|MINV.IV| | | | | | | | | ||Fund   seeks long-term captial appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in Asia that Matthews believes are   innovators in their products, services, processes, business models,   management, use of technology, or approach to creating, expanding or   servicing their markets. The Fund seeks to invest in companies capable of   sustainable growth based on the fundamental characteristics of those companies,  including balance sheet information; number of employees; size and stability   of cash flow; managements depth, adaptability and integrity; product lines;   marketing strategies; corporate governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.431|28.31|0.0|0.0|0.0|0.0|28.335|0.0|0.0|0.0|0.0|28.4487|0.0|28.4487|0.0|0.0|0.0|0.0|28.36|28.59|0.0|0.0|0.0|0.0|28.36|28.59|30.2499|22.36|4293|1490763
71350|MIO|MIO|723760104|US7237601049|Pioneer Municipal High Income Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN2-8|TXN3-2|TXN4-5|16890000|||Monthly|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.32|12.39|12.315|0.0|0.0|0.0|0.0|12.39|0.0|0.0|12.37|12.17|12.37|0.0|12.37|12.37|12.4|12.33|12.42|12.08|12.56|0.0|0.0|12.35|12.42|12.37|12.4|12.6199|10.1|11314|8337247
67295|MIR|MIR|60471A101|US60471A1016|Mirion Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-6|TXN7-6|TXN2-3|TXN1-5|225500000|||NotApplicable|||||2020-08-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|2|||16.46|16.465|0.0|0.0|16.455|16.465|16.46|16.45|0.0|16.47|16.44|16.47|16.46|16.46|16.45|16.45|16.67|16.47|16.45|16.45|16.47|16.49|16.44|16.53|16.45|16.62|16.44|16.49|16.38|16.67|16.47|16.49|17.09|8.89|2386387|319162004
76089|MIRA|MIRA|60458C104|US60458C1045|MIRA Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-8|TXN6-2|TXN5-2|16560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.43|1.44|0.0|0.0|1.435|1.43|1.4313|1.435|0.0|0.0|1.43|0.0|1.43|0.0|1.33|1.435|1.4|1.4313|1.44|1.43|1.41|1.46|0.0|0.0|1.42|1.45|1.41|1.46|0.0|0.0|1.43|1.44|5.01|0.51|821809|496106431
64086|MIRM|MIRM|604749101|US6047491013|Mirum Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-6|TXN5-4|TXN5-7|48010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||46.3|46.15|0.0|46.16|45.99|46.16|46.175|46.23|0.0|45.64|46.1|46.23|46.21|46.3|46.26|46.2|46.22|46.21|46.13|46.21|45.72|46.6|0.0|0.0|45.77|46.21|46.03|46.37|46.14|0.0|46.14|46.21|48.89|23.14|301388|128043318
74791|MISL|MISL|33733E831|US33733E8315|First Trust Exchange-Traded Fund|First Trust Indxx Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN6-8|TXN3-2|TXN4-8|3650002|||Quarterly|||||2022-10-26||MISL.NV|MISL.SO|MISL.EU|MISL.TC| | | | | | | | | | |1x|The   First Trust Indxx Aerospace & Defense ETF (the Fund) seeks   investment results that correspond generally to the price and yield (before   the Funds fees and expenses) of an equity index called the Indxx US   Aerospace & Defense Index (the Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.06|0.0|0.0|0.0|32.0|31.9903|32.08|0.0|0.0|32.06|0.0|32.03|0.0|0.0|0.0|0.0|32.01|0.0|32.01|0.0|0.0|0.0|0.0|31.95|32.01|0.0|0.0|0.0|0.0|31.95|32.01|34.02|24.42|22270|4590497
63594|MIST|MIST|59935V107|CA59935V1076|Milestone Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-8|TXN5-3|TXN5-2|53330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.99|2.0|0.0|0.0|2.0|2.005|2.005|2.0|0.0|0.0|2.005|1.99|2.0|0.0|0.0|2.0|1.99|2.005|0.0|2.0|1.6|2.42|0.0|0.0|1.99|2.01|1.97|2.01|1.96|2.04|1.99|2.0|3.52|1.12|1349044|55780505
71425|MITA|MITA|G2263T123|KYG2263T1233|Coliseum Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-3|TXN5-6|TXN5-3|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.5|0.0|0.0|0.0|0.0|11.18|11.23|12.8|10.6|21|1283303
70949|MITAU|MITAU|G2263T115|KYG2263T1159|Coliseum Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-4|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.94|12.17|13.55|9.8701|5|87981
71426|MITAW|MITAW|G2263T107|KYG2263T1076|Coliseum Acquisition Corp|WT EXP 082228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN14-1|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1166|0.0|0.0|0.0|0.1166|0.0|0.1199|0.0|0.0|0.0|0.0|0.1199|0.0|0.1199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1166|0.12|0.17|0.02|55711|1926480
13285|MITK|MITK|606710200|US6067102003|Mitek Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-8|TXN6-1|TXN5-6|46200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||9.37|9.38|0.0|0.0|9.39|9.375|9.38|9.38|0.0|9.31|9.375|9.41|9.39|9.41|9.39|9.38|9.37|9.38|9.39|9.39|9.29|9.47|0.0|0.0|9.37|9.39|0.0|9.42|0.0|0.0|9.38|9.39|16.24|7.35|427285|125334998
77074|MITN|MITN|001228600|US0012286003|AG Mortgage Investment Trust, Inc.|9.500% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN4-8|TXN2-7|TXN2-6|1380000|||Quarterly|||||2024-02-06|2029-02-15|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.95|25.2|25.19|0.0|0.0|25.15|0.0|0.0|0.0|0.0|25.2|0.0|25.2|0.0|25.2|24.97|25.2|0.0|0.0|23.28|26.85|0.0|0.0|0.0|0.0|24.97|25.2|25.95|24.65|2968|1536767
77679|MITP|MITP|001228709|US0012287092|AG Mortgage Investment Trust, Inc.|9.500% Senior Notes due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN6-8|TXN1-3|TXN1-3|2600000|||Quarterly|||||2024-05-20|2029-05-15|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.09|0.0|0.0|0.0|0.0|25.1|25.03|25.18|0.0|0.0|0.0|0.0|25.1|0.0|0.0|25.03|0.0|25.03|0.0|25.03|25.03|25.15|0.0|0.0|23.31|26.82|0.0|0.0|0.0|0.0|25.03|25.15|25.8|24.6|12436|2154016
71079|MITQ|MITQ|62464R109|US62464R1095|Moving iMage Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN4-7|TXN9-8|TXN2-4|TXN3-2|9900000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|108C|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.6659|0.6618|0.0|0.0|0.0|0.6699|0.6699|0.0|0.0|0.0|0.6627|0.665|0.665|0.0|0.665|0.6617|0.8268|0.6649|0.67|0.66|0.71|0.0|0.0|0.0|0.0|0.6649|0.67|1.44|0.4201|9154|89110135
38436|MITT|MITT|001228501|US0012285013|AG Mortgage Investment Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-2|TXN3-7|TXN3-3|TXN4-4|29510000|||Quarterly|||||2011-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||6.84|6.83|0.0|0.0|6.84|6.845|6.835|6.83|0.0|6.83|6.835|6.83|6.835|6.84|6.83|6.83|6.85|6.83|6.71|6.83|6.83|6.84|6.82|6.87|6.79|6.9|6.82|6.87|6.81|6.85|6.83|6.84|7.9483|5.41|176015|50293032
40521|MITT PRA|MITTpA|001228204|US0012282044|AG Mortgage Investment Trust, Inc.|8.25% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN2-8|TXN2-4|TXN1-7|1660000|||Quarterly|||||2012-08-07||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.115|0.0|0.0|21.96|22.2|22.21|21.955|0.0|0.0|22.03437|0.0|22.115|22.2|0.0|22.2|0.0|22.2|0.0|22.2|22.01|22.2|0.0|0.0|21.5|22.2|0.0|0.0|0.0|0.0|22.01|22.2|23.9|18.1|14292|963748
40789|MITT PRB|MITTpB|001228303|US0012283034|AG Mortgage Investment Trust, Inc.|8.00% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN6-8|TXN4-6|TXN2-4|3730000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.8|0.0|0.0|0.0|22.14|21.96|0.0|0.0|0.0|22.14|0.0|21.98|0.0|0.0|21.96|0.0|21.96|0.0|21.96|21.96|22.1|0.0|0.0|20.37|23.38|0.0|0.0|0.0|0.0|21.96|22.1|23.82|17.4001|5262|2765784
64617|MITT PRC|MITTpC|001228402|US0012284024|AG Mortgage Investment Trust, Inc.|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN9-8|TXN1-2|TXN1-7|3730000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.98|25.09|0.0|0.0|24.92|25.0|24.96|25.0|0.0|0.0|24.606883|0.0|25.09|0.0|0.0|25.12|0.0|25.1|0.0|25.12|24.99|25.1|0.0|0.0|23.32|26.71|0.0|0.0|0.0|0.0|24.99|25.1|25.4895|20.48|28271|2906155
7733|MIY|MIY|09254V105|US09254V1052|BlackRock MuniYield Michigan Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN2-8|TXN4-5|TXN3-4|28970000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.08|12.07|0.0|0.0|12.08|12.04|12.0375|12.015|0.0|12.03|12.02|0.0|12.05|12.07|12.06|12.09|12.02|12.09|12.05|12.09|11.98|12.09|12.02|12.04|11.87|12.2|11.95|12.12|11.96|12.07|11.98|12.09|12.1099|10.96|76696|12306457
52091|MJ|MJ|032108631|US0321086318|Amplify ETF Trust|Amplify Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN4-6|TXN1-3|TXN1-4|69200000|||Quarterly|||||2024-01-29||MJ.NV|MJ.SO|MJ.EU|MJ.TC|MJ.IV| | | | | | | | | |1x|The   Solactive Latin America Real Estate Index provides a benchmark for investors   interested in tracking companies actively involved in the Latin America real   estate industry and who derive the majority of their revenues from the   operation of real estate and real estate services in the Latin America   region.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||2.58|2.58|0.0|0.0|2.585|2.585|2.58|2.59|0.0|0.0|2.585|2.59|2.585|2.585|2.585|2.585|2.59|2.58|2.59|2.58|2.55|2.59|2.55|2.64|2.58|2.59|2.54|2.64|2.56|2.64|2.58|2.59|4.83|2.46|552335|422709911
70582|MJUS|MJUS|032108623|US0321086235|Amplify ETF Trust|Amplify U.S. Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN4-3|TXN8-7|TXN2-7|TXN4-7|80910000|||Quarterly|||||2024-01-29||MJUS.NV|MJUS.SO|MJUS.EU|MJUS.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing, under normal   circumstances, at least 80% of its net assets (plus any borrowings for    investment purposes) in securities of companies that derive at least 50% of   their net revenue from the Cannabis Business (as defined below) in   the    United States, and in derivatives that have economic characteristics   similar to such securities. The Cannabis Business is defined as: (i)   cultivating,    producing, marketing or distributing Cannabis, including industrial hemp   (ii) producing, marketing or distributing products containing   Cannabis-derived    products, (iii) producing, processing, marketing, transporting or   distributing prescription drugs, supplements, or food products that include   Cannabisderived    products, or (iv) providing products or services designed for, or used by,   companies in the Cannabis industry, including technology, real estate   or    financial services.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.981|0.98|0.0|0.0|0.996|1.0|0.977|0.971|0.0|0.0|0.9776|0.98|0.99|0.0|0.0|0.9728|0.0|0.9769|0.0|0.9769|0.906|1.04|0.9586|0.9988|0.972|0.983|0.9585|1.01|0.9573|1.01|0.972|0.983|2.45|0.9|32933|51226608
75594|MKAM|MKAM|02072L490|US02072L4905|MKAM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-5|TXN5-5|TXN6-4|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8269|0.0|0.0|0.0|0.0|0.0|0.0|29.8269|0.0|0.0|0.0|0.0|29.49|30.16|0.0|0.0|0.0|0.0|29.79|29.86|29.8269|26.031|17|86476
7751|MKC|MKC|579780206|US5797802064|McCormick & Company, Incorporated|Common Stock (Non-Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-7|TXN3-4|TXN1-8|TXN3-5|252190000|||Quarterly|||||1999-05-25||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||78.37|78.4|0.0|78.39|78.4|78.39|78.38|78.38|0.0|78.13|78.4|78.43|78.38|78.39|78.38|78.37|78.16|78.37|78.39|78.37|78.36|78.38|78.29|78.41|78.33|78.41|78.34|78.42|78.32|78.43|78.36|78.38|85.49|63.88|1771391|439955687
7752|MKC V|MKC.V|579780107|US5797801074|McCormick & Company, Incorporated|Common Stock (Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN8-8|TXN4-1|TXN1-5|16170000|||Quarterly|||||2001-09-17||||||| | | | | | | | | |||N|0|N|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|77.2|77.3005|0.0|0.0|0.0|75.95|0.0|78.46|0.0|0.0|78.36|0.0|77.49|0.0|78.36|77.37|78.36|77.69|78.83|75.66|80.9|0.0|0.0|0.0|0.0|77.37|78.36|85.02|63.3814|279|587157
75489|MKDW|MKDW|G6209W108|VGG6209W1086|MKDWELL Tech Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-1|TXN5-2|TXN6-6|16790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.832|0.8375|0.8102|0.0|0.0|0.84|0.8338|0.8303|0.0|0.0|0.84|0.0|0.84|0.0|0.84|0.0|0.0|0.0|0.0|0.7957|0.894|0.0|0.0|0.0|0.0|0.8303|0.84|4.5|0.7802|66589|62684865
75491|MKDWW|MKDWW|G6209W116|VGG6209W1169|MKDWELL Tech Inc|WT EXP 7/31/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN13-4|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0133|0.031|0.0937|0.0103|0|1185840
67807|MKFG|MKFG|57064N201|US57064N2018|Markforged Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN5-8|TXN2-7|TXN4-1|20620000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||0.0|3.99|0.0|0.0|0.0|4.01|3.995|3.99|0.0|4.0|4.07|4.0|3.995|0.0|4.0|3.99|4.03|3.99|0.0|3.99|3.99|4.0|3.96|4.04|3.96|4.01|3.96|4.03|3.95|4.04|3.99|4.0|4.92|0.177|70342|90612514
7756|MKL|MKL|570535104|US5705351048|Markel Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN2-8|TXN2-3|TXN7-8|TXN1-1|TXN3-5|12860000|||NotApplicable|||||1997-06-11||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||1767.42|1762.58|0.0|1760.67|1764.8|1767.0|1766.24|1767.64|0.0|0.0|1768.23|1768.61|1766.44|1765.25|1773.0|1764.48|1773.0|1768.74|1775.07|1764.48|1767.11|1768.74|0.0|0.0|1759.32|1772.58|0.0|0.0|1761.09|1767.5|1767.11|1768.74|1809.11|1342.66|66266|10076459
76019|MKOR|MKOR|577125784|US5771257848|Matthews International Funds|Matthews Korea Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN5-8|TXN4-2|TXN3-2|2253223|||Yearly|||||2023-07-17||MKOR.NV|MKOR.SO|MKOR.EU|MKOR.TC| | | | | | | | | | ||Fund   seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in South Korea. The Fund seeks to   invest in companies capable of sustainable growth based on the fundamental   characteristics of those companies, including balance sheet information;   number of employees; size and stability of cash flow; managements depth,   adaptability and integrity; product lines; marketing strategies; corporate   governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4549|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.45|0.0|23.45|0.0|0.0|0.0|0.0|23.45|23.46|0.0|0.0|0.0|0.0|23.45|23.46|26.82|20.99|4048|867693
2552|MKSI|MKSI|55306N104|US55306N1046|MKS Instruments Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-4|TXN5-1|TXN5-2|67300000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||117.95|118.02|0.0|118.25|117.94|117.93|117.8785|117.99|0.0|118.63|117.99|118.53|117.93|117.98|118.58|118.23|115.64|117.98|117.99|117.93|117.18|118.89|0.0|0.0|117.71|118.83|117.68|118.21|0.0|0.0|117.88|117.99|147.4|80.8404|883543|191542998
67484|MKTW|MKTW|57064P107|US57064P1075|MarketWise Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN10-5|TXN5-2|TXN5-8|44430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||||||0.5146|0.512|0.0|0.0|0.5146|0.5146|0.5199|0.5146|0.0|0.5261|0.5146|0.5146|0.52|0.5068|0.0|0.5208|0.0|0.5146|0.519|0.52|0.5021|0.5296|0.0|0.0|0.505|0.5294|0.4864|0.5405|0.0|0.0|0.5146|0.52|3.37|0.4652|217227|61183095
2555|MKTX|MKTX|57060D108|US57060D1081|MarketAxess Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-1|TXN5-7|TXN6-1|37700000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||263.67|263.52|0.0|263.51|264.0|263.85|263.28|263.33|0.0|261.82|264.0|259.69|263.47|264.21|264.21|264.21|264.21|263.28|264.21|263.47|261.98|265.23|0.0|0.0|263.19|263.57|0.0|263.81|0.0|0.0|263.44|263.47|297.97|192.42|412031|93866471
78374|MKZR|MKZR|55453W105|US55453W1053|Mackenzie Realty Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-4|TXN6-8|TXN6-8|13480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||||||3.26|0.0|0.0|0.0|0.0|3.27|3.24|0.0|0.0|0.0|3.29|0.0|3.29|0.0|0.0|0.0|0.0|3.27|0.0|3.27|0.0|0.0|0.0|0.0|2.99|3.5|0.0|0.0|0.0|0.0|3.2|3.3|5.5|2.95|34369|578575
67231|ML|ML|60938K304|US60938K3041|MoneyLion Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN2-8|TXN1-5|TXN2-5|11100000|||NotApplicable|||||2020-08-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||Y|2|||87.75|86.815|0.0|78.06|87.19|87.25|86.95|87.165|0.0|88.0|87.01|87.52|86.89|86.93|86.93|86.84|85.18|86.9|88.27|86.84|87.07|87.19|86.37|87.44|86.11|88.0|86.5|87.44|86.28|87.62|87.07|87.19|106.8199|36.65|247071|46942814
67232|ML WS|ML.WS|60938K114|US60938K1144|MoneyLion Inc.|Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-7|TXN4-8|TXN2-5|TXN1-6|11110000|||NotApplicable|||||2020-08-14|2026-09-21|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.075|0.0|0.0|0.0|0.0525|0.075|0.0|0.0|0.0|0.075|0.0876|0.0665|0.0|0.0|0.075|0.0|0.075|0.0|0.075|0.075|0.0855|0.0|0.0|0.0701|0.0911|0.0|0.0|0.0|0.0|0.075|0.0855|0.1901|0.0305|129051|6510412
2557|MLAB|MLAB|59064R109|US59064R1095|Mesa Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-6|TXN6-6|TXN5-1|5430000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||0.0|121.28|0.0|0.0|0.0|121.3|120.895|120.31|0.0|119.67|121.61|0.0|121.47|119.74|120.0|0.0|0.0|120.895|0.0|121.47|118.47|123.99|0.0|0.0|118.82|123.62|119.71|122.3|120.3|121.49|120.3|121.49|141.17|83.68|43194|9617746
18479|MLCO|MLCO|585464100|US5854641009|Melco Resorts & Entertainment Ltd|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-1|TXN5-6|TXN5-1|1321270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||6.55|6.555|0.0|6.635|6.555|6.555|6.555|6.55|0.0|6.56|6.56|6.555|6.56|6.615|6.56|6.555|6.56|6.56|6.56|6.56|6.53|6.57|0.0|13.98|6.54|6.56|6.53|6.57|6.53|6.59|6.55|6.56|9.56|4.78|6336721|780664821
78330|MLDR|MLDR|37960A396|US37960A3968|Global X Funds|Global X Intermediate-Term Treasury Ladder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN3-8|TXN3-4|TXN3-4|50000|||Monthly|||||2024-09-10||MLDR.NV|MLDR.SO|MLDR.EU|MLDR.TC| | | | | | | | | | |1x|The   Global X Intermediate-Term Treasury Ladder ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the FTSE US Treasury 3-10 Years   Laddered Bond Index (Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.272|0.0|0.0|0.0|0.0|0.0|48.77|0.0|0.0|0.0|0.0|48.8808|0.0|48.8808|0.0|0.0|0.0|0.0|48.86|48.9|0.0|0.0|0.0|0.0|48.86|48.9|50.3364|48.191|24|5911
75062|MLEC|MLEC|L64875104|LU2559000059|Moolec Science SA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN13-1|TXN6-8|TXN6-5|38470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.8413|0.869885|0.0|0.0|0.0|0.0|0.0|0.8585|0.0|0.0|0.0|0.0|0.8585|0.0|0.8585|0.0|0.0|0.0|0.0|0.7935|0.87|0.0|0.0|0.0|0.0|0.85|0.87|3.25|0.75|6179|119031327
75063|MLECW|MLECW|L64875112|LU2558998725|Moolec Science SA|WT EX 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN12-2|TXN5-5|TXN6-3|38440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.038|0.0442|0.1722|0.015|0|3448426
70211|MLGO|MLGO|G6077Y202|KYG6077Y2025|MicroAlgo Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN11-2|TXN6-8|TXN5-5|199460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.2311|0.2311|0.0|0.215|0.231|0.2311|0.232|0.231|0.0|0.2266|0.2311|0.231|0.232|0.2274|0.2311|0.231|0.229|0.232|0.2274|0.232|0.226|0.2362|0.0|0.43|0.229|0.2321|0.0|0.0|0.0|0.0|0.2303|0.232|25.48|0.1643|73564733|3490172829
7767|MLI|MLI|624756102|US6247561029|Mueller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-5|TXN7-4|TXN4-2|TXN3-3|113740000|||Quarterly|||||1991-02-25||||||| | | | | | | | | |||N|4|N|Y|130D|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|2|||80.73|80.72|0.0|80.71|80.72|80.82|80.76|80.85|0.0|81.08|80.72|80.79|80.74|80.85|81.31|80.75|80.83|80.75|80.75|80.75|80.75|80.79|80.59|80.89|80.3|81.33|80.59|80.89|80.56|80.92|80.75|80.79|96.8145|41.94|1360512|193489733
2560|MLKN|MLKN|600544100|US6005441000|MillerKnoll Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-4|TXN5-5|TXN6-3|69170000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||25.94|25.91|0.0|25.73|25.86|25.93|25.88|25.925|0.0|25.73|25.94|25.49|25.89|25.87|25.83|25.92|25.69|25.89|0.0|25.89|25.75|26.12|0.0|0.0|25.88|26.09|25.84|25.94|25.88|0.0|25.88|25.89|31.73|22.35|521093|145779019
7769|MLM|MLM|573284106|US5732841060|Martin Marietta Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN3-8|TXN1-3|TXN1-3|61120000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||593.59|593.21|0.0|601.66|594.63|593.36|592.924|592.47|0.0|593.58|593.38|593.22|593.22|593.24|593.47|593.22|605.48|593.14|593.28|593.22|593.05|593.22|592.42|594.33|592.76|593.46|592.2|594.34|591.91|594.53|593.05|593.22|633.23|456.83|342721|103453581
26728|MLN|MLN|92189F536|US92189F5364|VanEck Long Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN6-8|TXN4-1|TXN1-8|29750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||18.24|18.25|0.0|0.0|18.24|18.25|18.25|18.235|0.0|0.0|18.25|18.25|18.255|18.255|18.23|18.24|0.0|18.25|18.23|18.25|17.66|18.8|0.0|0.0|18.25|18.26|17.66|18.8|17.87|18.68|18.25|18.26|18.34|17.5412|227018|49481872
71253|MLNK|MLNK|58985J105|US58985J1051|MeridianLink, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-3|TXN7-7|TXN2-8|TXN3-3|75530000|||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||23.32|23.29|0.0|23.24|23.32|23.285|23.3|23.29|0.0|23.25|23.28|23.36|23.29|23.39|23.41|23.31|23.24|23.29|23.15|23.31|23.28|23.3|23.25|23.33|23.15|23.46|23.25|23.33|23.25|23.54|23.28|23.3|25.88|16.49|271324|63677917
7771|MLP|MLP|577345101|US5773451019|Maui Land & Pineapple Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN7-8|TXN1-5|TXN1-2|19630000|||NotApplicable|||||2008-04-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||23.58|23.89|0.0|23.7|0.0|23.61|23.5604|24.05|0.0|0.0|0.0|0.0|23.2|24.46|0.0|23.51|0.0|23.6|23.29|23.51|23.34|23.5|0.0|0.0|22.45|23.89|0.0|0.0|0.0|0.0|23.34|23.5|26.4599|14.62|36155|4452905
39903|MLPA|MLPA|37954Y343|US37954Y3430|Global X Funds|Global X MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN8-6|TXN2-4|TXN1-2|33448637|||Quarterly|||||2012-04-19||MLPA.NV|MLPA.SO|MLPA.EU|MLPA.TC|MLPA.IV| | | | | | | | | |1x|The Global X MLP ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index (Underlying Index).  The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. As of March 1, 2013, the Underlying Index was comprised of 30 MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||51.81|51.9|0.0|0.0|51.81|51.81|51.81|52.085|0.0|0.0|51.6|0.0|51.785|51.82|0.0|52.46|0.0|52.18|49.4|52.18|50.18|53.32|51.53|52.02|51.64|51.79|51.52|52.02|51.53|52.02|51.64|51.79|52.61|43.4|86287|27988420
51636|MLPB|MLPB|90274D382|US90274D3825|UBS AG|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN7-6|TXN2-8|TXN4-3|10200000|||Quarterly|||||2015-10-09|2040-04-02| |MLPB.SO| | |MLPB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.2125% (equivalent to 0.85% per annum). Investing in the ETNs involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level (calculated as described herein) declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||26.74|26.56|0.0|0.0|0.0|26.7|26.7043|0.0|0.0|0.0|26.72|0.0|26.56|26.73|0.0|0.0|0.0|26.7154|0.0|26.7154|0.0|0.0|26.58|26.84|26.67|26.8|26.57|26.84|26.58|26.84|26.67|26.8|27.1383|20.7538|9002|2371940
77577|MLPD|MLPD|37960A479|US37960A4792|Global X Funds|Global X MLP & Energy Infrastructure Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN4-8|TXN1-4|TXN3-6|320000|||Monthly|||||2024-05-08||MLPD.NV|MLPD.SO|MLPD.EU|MLPD.TC| | | | | | | | | | |1x|The   Global X MLP & Energy Infrastructure Covered Call ETF (Fund)   seeks to provide investment results that correspond generally to the price   and yield performance, before fees and expenses, of the [Cboe MLPX ATM   BuyWrite Index] (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||26.08|26.0|0.0|0.0|26.0|26.0|26.045|0.0|0.0|0.0|0.0|0.0|26.0|26.0|0.0|26.07|0.0|26.08|0.0|26.08|0.0|0.0|26.01|26.08|25.98|26.1|0.0|0.0|0.0|0.0|25.98|26.1|26.15|24.2|4025|497459
66601|MLPR|MLPR|90269A278|US90269A2785|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN1-4|TXN3-8|TXN3-4|300000|||Quarterly|||||2020-06-03|2050-06-10|MLPR.NV|MLPR.SO|MLPR.EU|MLPR.TC|MLPR.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Alerian MLP Index. The underlying index is designed to measure the composite performance of energy master limited partnerships. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.8899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|64.9|0.0|64.9|0.0|0.0|0.0|0.0|63.98|66.2|0.0|0.0|0.0|0.0|63.98|66.2|66.3132|47.523|2612|299198
42478|MLPX|MLPX|37954Y293|US37954Y2937|Global X Funds|Global X MLP & Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN6-6|TXN4-1|TXN2-6|38897506|||Quarterly|||||2013-08-07||MLPX.NV|MLPX.SO|MLPX.EU|MLPX.TC|MLPX.IV| | | | | | | | | |1x|The Global X MLP & Energy Infrastructure ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||62.84|62.89|0.0|62.79|62.84|62.85|62.82|62.84|0.0|62.86|62.84|62.75|62.85|62.87|62.82|62.83|62.83|62.93|62.88|62.93|62.15|63.47|62.57|63.06|62.79|62.86|62.57|64.51|62.6|63.04|62.82|62.86|64.72|43.0165|708189|51307476
7773|MLR|MLR|600551204|US6005512040|Miller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN7-8|TXN2-3|TXN2-3|11440000|||Quarterly|||||1995-12-20||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y||Y|2|||73.45|75.23|0.0|75.11|73.915|74.85|74.29|74.33|0.0|73.44|74.975|70.27|74.28|75.0|0.0|74.31|0.0|74.3|0.0|74.31|74.31|74.42|74.16|74.89|73.73|75.11|74.03|74.69|73.96|74.42|74.31|74.42|78.25|38.3302|70251|17971571
17300|MLSS|MLSS|59935P209|US59935P2092|Milestone Scientific Inc.|Common Stock par value $.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN3-1|TXN2-8|TXN4-6|TXN4-1|77890000|||NotApplicable|||||2015-06-01||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y|C|Y|2|||0.91|0.9274|0.0|0.0|0.9174|0.92|0.935288|1.0|0.0|0.9518|0.9291|0.9291|0.8999|0.9103|0.9222|0.9159|0.935288|0.935288|0.0|0.935288|0.7826|0.9694|0.92|0.94|0.8999|0.9644|0.8979|0.9622|0.8988|0.9613|0.92|0.94|1.1|0.52|187313|26750142
67927|MLTX|MLTX|61559X104|KY61559X1045|MoonLake Immunotherapeutics|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-1|TXN6-2|TXN5-2|63060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||55.5|55.59|0.0|0.0|55.36|55.51|55.58|55.51|0.0|54.5|54.95|55.55|55.47|55.47|54.77|55.54|0.0|55.58|55.36|55.47|54.81|56.0|0.0|56.0|55.02|56.0|55.12|55.86|55.02|55.89|55.46|55.64|64.98|37.55|197698|84895328
75235|MLYS|MLYS|603170101|US6031701013|Mineralys Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-6|TXN5-2|TXN5-7|49770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.53|13.52|0.0|13.63|13.53|13.45|13.481|13.49|0.0|13.47|13.6|13.57|13.49|13.45|13.51|13.51|13.63|13.48|13.56|13.49|13.29|13.69|0.0|0.0|13.33|13.67|0.0|0.0|0.0|0.0|13.48|13.49|16.905|6.378|513928|41982225
77433|MMA|MMA|Q0266F107|AU0000319329|Alta Global Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN9-8|TXN1-3|TXN4-4|10280000|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|N|144C|AUS|AU|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.81|1.8135|1.85|0.0|0.0|0.0|0.0|1.86|0.0|0.0|0.0|1.8135|1.8135|0.0|1.8135|0.0|0.0|1.73|1.83|1.6|1.89|0.0|0.0|0.0|0.0|1.73|1.83|5.25|1.4052|6424|4913987
7783|MMC|MMC|571748102|US5717481023|Marsh & McLennan Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-8|TXN4-4|TXN1-7|TXN3-7|491120000|||Quarterly|||||1969-06-04||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||233.08|233.02|0.0|231.68|233.02|233.035|232.98|233.02|0.0|232.98|233.015|233.08|233.04|233.04|233.15|233.04|231.4|233.03|233.055|233.04|233.0|233.04|232.8|233.22|232.91|233.24|232.86|233.22|232.84|233.23|233.0|233.04|235.5|184.28|1357544|393206178
73003|MMCA|MMCA|45409F777|US45409F7776|New York Life Investments Active ETF Trust|NYLI MacKay California Muni Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN4-2|TXN3-8|TXN1-7|1200000|||Monthly|||||2021-12-21||MMCA.NV|MMCA.SO|MMCA.EU|MMCA.TC|MMCA.IV| | | | | | | | | |1x|The   Fund seeks current income exempt from federal and California income taxes.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.68|0.0|0.0|21.68|21.67|21.6899|21.68|0.0|0.0|21.68|0.0|21.68|0.0|21.68|0.0|0.0|21.6718|0.0|21.6718|17.32|21.7|0.0|0.0|21.66|21.7|0.0|0.0|0.0|0.0|21.66|21.7|21.87|21.28|6146|938742
40279|MMD|MMD|56064K100|US56064K1007|NYLI MacKay DefinedTerm Muni Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN6-8|TXN3-3|TXN2-1|27930000|||Monthly|||||2012-06-27|2036-12-31|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|16.085|0.0|0.0|16.1|16.09|16.06|16.09|0.0|0.0|16.08|0.0|16.055|16.06|0.0|16.07|16.08|16.05|0.0|16.07|16.05|16.07|16.05|16.09|15.9|16.26|16.02|16.09|0.0|0.0|15.9|16.26|17.0|15.7|71139|16749796
42976|MMI|MMI|566324109|US5663241090|Marcus & Millichap, Inc.|Common Stock, par value $0.0001|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN4-8|TXN1-4|TXN1-6|38820000|||BiAnnually|||||2013-10-31||||||| | | | | | | | | |||N|6|N|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||41.7|41.76|0.0|41.73|42.4|41.755|41.62|41.685|0.0|41.86|41.76|41.98|41.65|41.7|41.75|41.67|0.0|41.67|42.4|41.67|41.6|41.68|41.57|41.96|41.34|42.15|41.6|41.87|41.46|41.87|41.6|41.68|44.2375|29.93|76204|28781501
59890|MMIN|MMIN|45409F843|US45409F8436|New York Life Investments Active ETF Trust|NYLI MacKay Muni Insured ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN3-8|TXN2-4|TXN3-2|21000000|||Monthly|||||2017-10-18||MMIN.NV|MMIN.SO|MMIN.EU|MMIN.TC|MMIN.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Insured ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||24.43|24.37|0.0|0.0|24.43|24.42|24.4287|24.43|0.0|0.0|0.0|0.0|24.42|24.36|0.0|0.0|0.0|24.36|0.0|24.36|0.0|0.0|0.0|0.0|24.36|24.43|0.0|0.0|0.0|0.0|24.36|24.45|25.09|23.729|53709|18325891
59891|MMIT|MMIT|45409F827|US45409F8279|New York Life Investments Active ETF Trust|NYLI MacKay Muni Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN5-4|TXN1-6|TXN4-3|30350000|||Monthly|||||2017-10-18||MMIT.NV|MMIT.SO|MMIT.EU|MMIT.TC|MMIT.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Intermediate ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||24.415|24.39|0.0|0.0|24.415|24.39|24.385|24.39|0.0|0.0|24.41|24.415|24.39|24.415|24.4|24.39|0.0|24.39|24.39|24.39|24.36|24.44|0.0|0.0|24.36|24.44|24.36|24.44|0.0|0.0|24.36|24.44|24.71|23.91|151779|24395469
78506|MMKT|MMKT|88224A508|US88224A5083|Texas Capital Funds Trust|Texas Capital Government Money Market ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN8-8|TXN4-6|TXN2-2|425000|||Monthly|||||2024-09-25||||||| | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing at least 80% of   its assets in a diversified portfolio of high quality, U.S. government money   market instruments, including U.S. government money market instruments   subject to repurchase agreements under normal circumstances.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|100.24|0.0|0.0|100.24|100.24|100.2377|100.24|0.0|0.0|0.0|0.0|100.24|0.0|0.0|100.25|0.0|100.25|100.25|100.25|100.23|100.25|0.0|0.0|100.23|100.25|93.19|100.25|0.0|0.0|100.23|100.25|100.52|100.005|13860|837272
67028|MMLG|MMLG|33740F789|US33740F7895|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN9-8|TXN1-4|TXN2-1|2500002|||Quarterly|||||2020-07-22||MMLG.NV|MMLG.SO|MMLG.EU|MMLG.TC|MMLG.IV| | | | | | | | | ||The First Trust Multi-Manager Large Growth ETF (the Fund) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the indexs most recent reconstitution). The Funds portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.91|30.94|0.0|0.0|0.0|30.52|30.95|0.0|0.0|0.0|0.0|27.97|30.91|0.0|0.0|0.0|0.0|30.94|0.0|30.94|30.87|30.99|0.0|0.0|30.93|30.94|30.05|32.16|0.0|0.0|30.93|30.94|30.96|22.5109|4207|3906157
2566|MMLP|MMLP|573331105|US5733311055|Martin Midstream Partners LP|LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-6|TXN6-6|TXN5-6|39000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||3.99|4.0|0.0|0.0|0.0|4.0|3.99|3.99|0.0|0.0|0.0|4.0|3.995|0.0|0.0|4.0|0.0|3.99|3.98|3.995|3.42|4.55|0.0|0.0|3.98|4.03|3.98|4.0|0.0|0.0|3.99|4.0|4.1307|2.04|51870|18436231
7786|MMM|MMM|88579Y101|US88579Y1010|3M Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-5|TXN7-7|TXN2-6|TXN1-6|544560000|||Quarterly|||||1946-01-14||||||| | | | | | | | | |||Y|1|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||132.75|132.86|0.0|132.84|132.86|132.86|132.82|132.83|0.0|133.65|132.87|132.86|132.82|132.85|132.88|132.89|132.86|132.84|132.825|132.89|132.82|132.83|132.75|132.95|132.78|132.91|132.75|132.93|132.1|133.6|132.82|132.83|141.34|88.23|3002022|1040772549
7789|MMS|MMS|577933104|US5779331041|MAXIMUS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-5|TXN6-4|TXN3-4|TXN2-3|60300000|||Quarterly|||||1997-06-13||||||| | | | | | | | | |||N|4|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||74.2|74.16|0.0|74.23|74.16|74.16|74.17|74.16|0.0|74.5|74.2|74.12|74.16|74.58|74.2|74.16|74.23|74.14|74.2|74.16|74.16|74.17|74.15|74.41|73.79|74.69|74.05|74.29|74.03|74.31|74.16|74.17|93.97|71.75|1021229|95622261
72021|MMSC|MMSC|33740U794|US33740U7946|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Small Cap Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN6-8|TXN1-2|TXN4-4|1150002|||Quarterly|||||2021-10-14||MMSC.NV|MMSC.SO|MMSC.EU|MMSC.TC| | | | | | | | | | |1x|The   First Trust Multi-Manager Small Cap Opportunities ETF (the Fund)   seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.53|22.615|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5597|0.0|22.5597|22.51|22.61|0.0|0.0|22.54|22.57|0.0|0.0|0.0|0.0|22.53|22.58|22.889|15.879|1421|2031461
2568|MMSI|MMSI|589889104|US5898891040|Merit Medical Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-3|TXN6-1|TXN5-7|58280000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||104.76|104.89|0.0|104.88|102.95|104.91|104.885|104.82|0.0|104.74|104.77|0.0|104.83|104.75|105.27|103.44|104.87|104.91|0.0|104.83|104.2|105.57|0.0|0.0|104.28|105.05|104.5|105.25|0.0|105.02|104.7|105.02|106.87|65.455|310629|101288597
7790|MMT|MMT|552737108|US5527371083|MFS Multimarket Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN6-8|TXN3-2|TXN3-2|55300000|||Monthly|||||1987-03-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||4.74|4.73|0.0|0.0|4.66|4.735|4.74|4.735|0.0|4.74|4.72|0.0|4.735|4.74|0.0|4.74|4.74|4.74|0.0|4.74|4.73|4.74|4.73|4.74|4.72|4.74|4.7|4.77|0.0|0.0|4.73|4.74|4.9|4.42|94777|17598051
40897|MMTM|MMTM|78468R705|US78468R7052|SPDR Series Trust|SPDR S&P 1500 Momentum Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN1-5|TXN3-5|TXN3-4|520000|||Quarterly|||||2012-10-25||MMTM.NV|MMTM.SO|MMTM.EU|MMTM.TC|MMTM.IV| | | | | | | | | |1x|The S&P 1500 Positive Momentum Tilt Index contains all constituent members of the S&P Composite 1500, weighted so that stocks with relatively strong momentum are overweight relative to the parent S&P 1500 and stocks with relatively weak momentum are underweight. The index is intended to provide diversified exposure to relative positive momentum in the U.S. stock market. In constructing the Index, Standard & Poors, Inc. estimates the momentum of each stock in the S&P 1500 Index based on its price performance over the 11months ending one month before the index rebalancing date, and ranks all 1,500 Index constituents in order of momentum. S&P then forms 20 sub-portfolios of approximately equal market capitalization, grouped by momentum. S&P defines a sub-portfolio allocation factor so that a sub-portfolio with relatively high momentum will have a higher allocation factor than a sub-portfolio with relatively low momentum. The weight of each stock in the Index is proportionate to its market capitalization and to its sub-portfolio allocation factor.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|267.65|0.0|0.0|0.0|0.0|0.0|267.85|0.0|0.0|0.0|0.0|267.65|0.0|267.65|264.74|270.25|0.0|0.0|267.47|267.7|267.47|285.53|0.0|0.0|267.47|267.7|268.88|191.53|1604|423968
7791|MMU|MMU|95766M105|US95766M1053|Western Asset Managed Municipals Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN5-8|TXN2-6|TXN3-2|54620000|||Monthly|||||1992-07-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.72|10.665|0.0|0.0|10.67|10.655|10.66|10.665|0.0|10.67|10.67|10.645|10.65|10.64|0.0|10.67|0.0|10.67|0.0|10.67|10.65|10.67|10.64|10.65|10.64|10.78|10.63|10.7|0.0|0.0|10.65|10.67|11.0|9.8|169525|33789693
70798|MMV|MMV|G6360J102|VGG6360J1021|MultiMetaVerse Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN14-6|TXN5-2|TXN6-3|33050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y|C|||||0.4411|0.4597|0.0|0.0|0.4308|0.4411|0.43|0.4521|0.0|0.0|0.4411|0.4411|0.43|0.415|0.0|0.0|0.0|0.43|0.415|0.43|0.0|0.0|0.0|0.0|0.4015|0.4696|0.0|0.0|0.0|0.0|0.43|0.4689|2.05|0.32|1660406|189139249
70800|MMVWW|MMVWW|G6360J136|VGG6360J1369|MultiMetaVerse Holdings Ltd|WT EXP 040128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-1|TXN6-3|TXN6-8|33050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0283|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0025|1.3|0.0|0.0|0.0|0.0|0.0171|0.0283|0.3|0.01|100|6444507
35609|MMYT|MMYT|V5633W109|MU0295S00016|MakeMyTrip Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-5|TXN6-5|TXN6-2|70120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||114.36|114.81|0.0|114.71|114.69|114.59|114.765|114.8|0.0|114.66|114.615|114.69|114.725|114.61|114.57|114.68|115.66|114.8|114.36|114.725|113.75|115.79|0.0|0.0|113.72|115.55|114.39|115.1|114.34|115.17|114.61|114.84|116.8799|42.23|515870|166420555
31854|MNA|MNA|45409B800|US45409B8000|New York Life Investments ETF Trust|NYLI Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN2-8|TXN1-7|TXN1-4|6650000|||Yearly|||||2009-11-16||MNA.NV|MNA.SO|MNA.EU|MNA.TC|MNA.IV| | | | | | | | | |1x|The IQ ARB Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ ARB Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|32.82|0.0|0.0|0.0|32.78|32.8573|32.84|0.0|0.0|0.0|0.0|32.765|0.0|0.0|0.0|0.0|32.82|0.0|32.82|31.63|33.87|0.0|0.0|32.81|32.86|30.54|35.14|0.0|0.0|32.81|32.86|33.15|30.36|15552|11276844
74069|MNBD|MNBD|00162Q411|US00162Q4111|ALPS ETF Trust|ALPS Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN6-8|TXN2-7|TXN3-4|1350002|||Monthly|||||2022-05-20||MNBD.NV|MNBD.SO|MNBD.EU|MNBD.TC|MNBD.IV| | | | | | | | | |1x|The   Fund seeks to actively achieve its investment objective by applying bottom-up   fundamental analysis and investing in a long-term, tax-aware manner. The Fund   aims to actively implement the strategy by investing primarily in a   diversified portfolio of investment grade municipal bonds rated in the four   highest credit ratings categories (AAA to BBB, or equivalent) at the time of   purchase by at least one nationally recognized credit rating agency, or, if   unrated, deemed to be of comparable quality by Brown Brothers Harriman &   Co., through a separately identifiable department, the Funds sub-adviser.   Under normal circumstances, the Fund will invest at least 80% of its net   assets, plus any borrowings for investment purposes, in municipal bonds that   pay interest that is generally excludable from gross income for federal   income tax purposes (except that the interest paid by certain municipal   securities may be includable in taxable income for purposes of the federal   alternative minimum tax).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.025|0.0|0.0|26.025|26.025|26.025|26.02|0.0|0.0|0.0|0.0|26.025|0.0|0.0|26.02|0.0|26.04|26.02|26.04|0.0|0.0|0.0|0.0|26.01|26.05|0.0|0.0|0.0|0.0|26.04|26.05|26.18|25.295|11133|288111
2570|MNDO|MNDO|M70240102|IL0010851827|MIND CTI Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-4|TXN5-3|TXN6-7|20190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||2.02|2.02|0.0|0.0|0.0|2.02|2.02|2.02|0.0|0.0|2.02|0.0|2.01|2.01|0.0|0.0|2.0|2.03|0.0|2.03|1.71|2.32|0.0|0.0|1.99|2.03|0.0|0.0|0.0|0.0|2.02|2.03|2.28|1.7001|40504|6780716
77493|MNDR|MNDR|G62264109|KYG622641093|Mobile-health Network Solutions|CL A ORD USD0.000004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-4|TXN5-1|TXN6-5|22410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.309|0.3119|0.0|0.0|0.296|0.313|0.30805|0.3199|0.0|0.32|0.32|0.3119|0.307|0.309|0.3168|0.0|0.329|0.30805|0.339|0.307|0.0|0.0|0.0|0.0|0.2918|0.3198|0.0|0.0|0.0|0.0|0.3042|0.3119|29.5|0.23|3021615|258834350
70829|MNDY|MNDY|M7S64H106|IL0011762130|monday com Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-5|TXN5-3|TXN6-3|49860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||274.85|275.09|0.0|274.73|275.1|274.7|274.89|275.0|0.0|277.62|274.82|275.06|274.7|274.61|274.61|275.01|277.39|274.7|274.51|274.7|272.23|277.65|0.0|0.0|272.53|276.98|0.0|275.55|274.03|274.69|274.58|274.69|324.99|170.0|787427|169065823
2572|MNKD|MNKD|56400P706|US56400P7069|MannKind Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-7|TXN6-6|TXN5-7|275780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.58|6.585|0.0|0.0|6.58|6.585|6.585|6.58|0.0|6.58|6.58|6.6|6.59|6.6|6.595|6.585|6.6|6.58|6.59|6.59|6.57|6.59|0.0|0.0|6.58|6.59|6.57|6.59|0.0|0.0|6.58|6.59|7.63|3.17|3637129|614155769
66225|MNMD|MNMD|60255C885|CA60255C8850|Mind Medicine (MindMed) Inc|COM SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-7|TXN6-3|TXN5-6|73330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.24|8.13|0.0|8.51|8.24|8.13|8.1225|8.13|0.0|8.2|8.145|8.15|8.135|8.15|8.19|8.13|8.46|8.13|0.0|8.135|8.05|8.22|0.0|55.0|8.07|8.21|0.0|0.0|8.08|0.0|8.13|8.14|12.22|2.92|1143672|335530041
18399|MNOV|MNOV|58468P206|US58468P2065|Medicinova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-6|TXN6-5|TXN6-5|49050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.38|2.38|0.0|0.0|2.38|2.38|2.38|2.38|0.0|2.39|2.38|2.23|2.38|2.42|2.45|2.38|2.4|2.38|2.38|2.38|2.06|2.62|0.0|0.0|2.34|2.43|0.0|0.0|2.34|2.42|2.37|2.38|2.55|1.12|179657|11500676
64752|MNPR|MNPR|61023L207|US61023L2079|Monopar Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-1|TXN6-8|TXN5-3|5280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||21.63|21.755|0.0|0.0|22.0|21.91|21.72|21.885|0.0|0.0|22.0|22.0|22.01|22.1|22.0|20.95|20.94|21.96|0.0|22.01|20.78|22.8|0.0|0.0|20.9|22.82|21.31|22.58|21.2|22.66|22.0|22.28|38.5|0.28|55697|433595580
76507|MNR|MNR|55445L100|US55445L1008|Mach Natural Resources LP|Common Units representing Limited Partner Interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN4-8|TXN3-6|TXN2-7|103490000|||Quarterly|||||2023-10-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||15.43|15.42|0.0|0.0|15.29|15.41|15.435|15.41|0.0|15.4|15.4|15.27|15.415|15.29|15.38|15.39|0.0|15.4|0.0|15.39|15.39|15.44|15.33|15.5|15.27|15.54|15.33|15.5|15.31|15.49|15.39|15.44|21.19|14.4|318158|33966579
2577|MNRO|MNRO|610236101|US6102361010|Monro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-3|TXN5-6|TXN6-6|29950000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|1|N||||||Y|0|Y||||||28.36|28.34|0.0|28.22|28.36|28.35|28.3|28.35|0.0|27.68|28.36|28.4|28.34|28.13|28.22|28.36|28.33|28.35|28.36|28.34|28.08|28.63|0.0|0.0|28.14|28.38|0.0|0.0|0.0|0.0|28.35|28.37|33.98|21.0|370126|121203858
13353|MNSB|MNSB|56064Y100|US56064Y1001|MainStreet Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-8|TXN5-8|TXN5-6|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|18.75|0.0|18.63|0.0|0.0|18.6609|0.0|0.0|18.52|0.0|0.0|18.7|0.0|0.0|0.0|18.51|18.7|0.0|18.7|18.21|19.35|0.0|0.0|18.26|19.26|0.0|0.0|0.0|0.0|18.7|18.87|25.97|14.97|19413|5149442
67505|MNSBP|MNSBP|56064Y308|US56064Y3080|MainStreet Bancshares Inc|7.5% DP SH PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-3|TXN6-3|TXN6-7|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.0771|0.0|0.0|0.0|0.0|0.0|24.1|0.0|0.0|0.0|0.0|24.0771|0.0|24.0771|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0|24.1|25.03|21.05|5066|617631
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-8|TXN5-2|TXN1-1|TXN1-3|1256280000|||Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||22.84|22.84|0.0|22.68|22.845|22.84|22.84|22.83|0.0|22.85|22.84|22.84|22.84|22.84|22.6|22.82|22.76|22.84|22.845|22.82|22.84|22.85|22.78|22.83|22.63|22.88|22.76|22.93|22.76|23.1|22.84|22.85|25.5|12.51|8567511|434992907
1805|MNST|MNST|61174X109|US61174X1090|Monster Beverage Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-7|TXN5-4|TXN5-5|972520000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||54.99|54.96|0.0|55.23|55.01|54.98|55.0|54.96|0.0|54.97|54.96|54.98|54.98|54.98|54.98|54.98|55.14|54.985|54.98|54.98|54.73|55.05|0.0|0.0|54.96|54.99|54.94|58.33|0.0|0.0|54.97|54.98|61.225|43.32|5682863|1598745596
68856|MNTK|MNTK|61218C103|US61218C1036|Montauk Renewables Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-1|TXN5-2|TXN5-8|143370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||4.27|4.275|0.0|0.0|4.26|4.275|4.28|4.28|0.0|4.25|4.3|0.0|4.29|4.3|4.29|4.275|0.0|4.275|0.0|4.29|4.23|4.29|0.0|0.0|4.24|4.32|0.0|0.0|0.0|0.0|4.28|4.29|9.65|3.38|220053|64676600
76971|MNTL|MNTL|87975E875|US87975E8755|Tema Neuroscience and Mental Health ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-5|TXN6-4|TXN6-4|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2301|0.0|0.0|0.0|0.0|0.0|0.0|26.2301|0.0|0.0|0.0|0.0|26.15|26.29|0.0|0.0|0.0|0.0|26.17|26.27|27.662|23.6706|6|490368
65292|MNTS|MNTS|60879E200|US60879E2000|Momentus Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN13-1|TXN5-3|TXN6-7|25540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||0.5631|0.5661|0.0|0.5751|0.5631|0.57|0.567032|0.5843|0.0|0.5737|0.5655|0.5653|0.5677|0.0|0.0|0.5631|0.5843|0.567032|0.0|0.5677|0.5537|0.5809|0.0|0.6199|0.5547|0.5775|0.5344|0.6003|0.0|0.0|0.565|0.5664|3.0876|0.35|1089792|1347455659
65293|MNTSW|MNTSW|60879E119|US60879E1192|Momentus Inc|WT EXP 051526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN13-8|TXN6-2|TXN6-8|21630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0116|0.0109|0.0|0.0|0.0|0.0116|0.0116|0.0116|0.0|0.0|0.0|0.0|0.0116|0.0|0.0116|0.0095|0.0144|0.0|0.0|0.0048|0.0138|0.0|0.0|0.0|0.0|0.0111|0.0126|0.038|0.0035|134662|24566156
9820|MNTX|MNTX|563420108|US5634201082|Manitex International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-7|TXN6-1|TXN6-5|20400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||||||5.75|5.745|0.0|5.74|5.74|5.745|5.74|5.74|0.0|0.0|5.74|5.74|5.74|5.75|5.74|5.74|0.0|5.75|5.74|5.74|5.69|5.8|0.0|0.0|5.74|5.8|0.0|0.0|0.0|0.0|5.74|5.75|9.16|3.07|70740|31669369
68384|MNY|MNY|G6202B101|KYG6202B1014|MoneyHero Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-2|TXN6-7|TXN6-5|27710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||||||1.2|0.0|0.0|0.0|0.0|1.195|1.18|1.2|0.0|0.0|0.0|0.0|1.19|1.18|0.0|0.0|0.0|1.2|0.0|1.19|0.92|1.39|0.0|4.68|1.1|1.31|0.0|0.0|0.0|0.0|1.19|1.23|3.75|0.8501|37798|127637955
68385|MNYWW|MNYWW|G6202B119|KYG6202B1196|MoneyHero Ltd|WT EXP 09/13/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN11-1|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0549|0.0549|0.0|0.0|0.0|0.0505|0.05|0.0|0.0|0.0|0.0|0.0418|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0421|0.0639|0.0|0.0|0.0|0.0|0.045|0.06|0.17|0.0256|21783|6328590
7806|MO|MO|02209S103|US02209S1033|Altria Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-1|TXN5-7|TXN4-5|TXN1-6|1694810000|||Quarterly|||||1923-03-15||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|1|||57.16|57.17|0.0|0.0|57.17|57.17|57.16|57.17|0.0|57.17|57.17|57.17|57.17|57.16|57.15|57.18|57.145|57.16|57.15|57.18|57.16|57.17|57.12|57.21|57.13|57.22|57.13|57.23|57.13|57.22|57.16|57.17|58.035|39.25|5625266|2240651089
39922|MOAT|MOAT|92189F643|US92189F6438|VanEck Morningstar Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN3-3|TXN2-2|TXN3-8|165250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||98.7|98.71|0.0|0.0|98.72|98.71|98.6899|98.7|0.0|0.0|98.7|98.75|98.7|98.74|98.69|98.715|98.46|98.7|98.33|98.71|98.48|98.88|98.61|98.81|98.67|98.71|98.55|98.83|98.55|98.79|98.68|98.7|98.98|79.72|773046|184550404
74191|MOB|MOB|60742B102|US60742B1026|Mobilicom Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-4|TXN5-8|TXN6-7|1460570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||2.44|2.43|0.0|0.0|2.42|2.425|2.42|2.42|0.0|2.43|2.45|2.42|2.41|2.44|2.6|2.45|2.44|2.42|2.36|2.41|2.2|2.86|0.0|0.0|2.31|2.59|2.39|2.46|2.38|2.47|2.41|2.43|2.85|0.7107|8269157|41367436
74525|MOBBW|MOBBW|60742B110|US60742B1109|Mobilicom Ltd|WT EXP 083127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN10-1|TXN6-8|TXN6-5|6350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.416|0.33|0.0|0.0|0.0|0.418|0.36|0.0|0.0|0.0|0.4312|0.416|0.36|0.0|0.0|0.0|0.0|0.416|0.0|0.416|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.36|0.416|0.44|0.066|129106|674154
71427|MOBX|MOBX|60743G100|US60743G1004|Mobix Labs Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-7|TXN5-7|TXN6-3|28330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||1.37|1.4|0.0|1.32|1.31|1.395|1.39|1.4|0.0|1.27|1.35|1.24|1.4|1.38|1.33|1.385|1.33|1.4|1.27|1.4|1.26|1.44|0.0|0.0|1.32|1.42|1.35|1.42|0.0|0.0|1.39|1.4|12.47|0.551|5628270|67965590
71428|MOBXW|MOBXW|60743G118|US60743G1186|Mobix Labs Inc|WT EXP 122128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN11-5|TXN5-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.2188|0.2175|0.0|0.0|0.2188|0.2388|0.215|0.2406|0.0|0.0|0.22|0.22|0.2199|0.0|0.0|0.0|0.0|0.2199|0.0|0.2199|0.0|0.0|0.0|0.0|0.06|0.2425|0.0|0.0|0.0|0.0|0.1858|0.2425|0.3649|0.035|135688|3918525
7807|MOD|MOD|607828100|US6078281002|Modine Manufacturing Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN5-8|TXN3-2|TXN2-4|52500000|||NotApplicable|||||2004-10-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|2|||137.75|137.75|0.0|138.75|137.85|137.75|137.77|137.75|0.0|140.5|137.75|137.75|137.78|137.78|137.76|137.74|138.24|137.77|138.28|137.74|137.84|137.85|137.57|138.42|136.96|139.56|137.86|138.49|137.46|137.85|137.84|137.85|146.8383|50.59|791350|195659502
17413|MODD|MODD|60785L207|US60785L2079|Modular Med Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-7|TXN6-7|TXN6-3|40140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.69|1.7|0.0|1.69|1.66|1.69|1.7|1.7|0.0|0.0|1.69|1.7|1.71|1.7|1.67|0.0|1.68|1.69|1.7|1.71|1.66|1.76|0.0|0.0|1.67|1.72|1.66|1.74|0.0|1.71|1.69|1.71|2.65|1.08|328659|54326417
6054|MODG|MODG|131193104|US1311931042|Topgolf Callaway Brands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-8|TXN6-8|TXN2-8|TXN3-7|183820000|||Quarterly|||||1992-02-28||||||| | | | | | | | | |||N|6|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||8.56|8.555|0.0|0.0|8.56|8.555|8.555|8.55|0.0|8.56|8.555|8.56|8.555|8.56|8.565|8.56|8.675|8.555|8.56|8.56|8.55|8.56|8.52|8.59|8.55|8.57|8.54|8.58|8.53|8.59|8.55|8.56|16.885|7.955|1950445|581073456
74740|MODL|MODL|92647P126|US92647P1268|VictoryShares WestEnd U.S. Sector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-4|TXN5-7|TXN6-4|10900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.39|41.35|0.0|0.0|41.39|41.4|41.39|41.39|0.0|0.0|41.36|0.0|41.39|41.39|0.0|41.39|0.0|41.39|41.39|41.39|0.0|0.0|0.0|0.0|41.35|41.39|0.0|0.0|0.0|0.0|41.36|41.39|41.41|31.25|128101|7594454
3253|MODV|MODV|60783X104|US60783X1046|ModivCare Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-5|TXN5-6|TXN5-1|14280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||18.48|18.53|0.0|0.0|18.5|18.53|18.47|18.53|0.0|18.37|18.81|17.99|18.51|18.53|18.49|18.9|18.75|18.53|0.0|18.51|18.31|18.79|0.0|0.0|18.34|18.7|18.39|18.67|0.0|0.0|18.5|18.57|52.33|11.0|246674|58706144
27519|MOFG|MOFG|598511103|US5985111039|MidWestOne Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-6|TXN5-1|TXN5-2|20780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||33.04|33.1|0.0|33.02|33.13|32.93|33.09|33.04|0.0|32.84|33.04|0.0|32.95|33.06|33.04|32.36|0.0|32.94|0.0|32.95|32.65|33.36|0.0|0.0|32.67|33.39|0.0|0.0|0.0|0.0|32.92|33.05|34.56|19.43|94406|11562715
7808|MOG A|MOG.A|615394202|US6153942023|Moog Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN3-8|TXN2-8|TXN3-7|28790000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|6|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||222.0|222.165|0.0|214.08|225.47|222.165|222.19|221.48|0.0|223.98|221.93|225.53|222.165|220.7|221.61|221.88|224.75|222.11|225.53|221.88|221.74|222.0|220.91|222.58|220.02|223.93|222.15|223.38|221.15|223.19|221.15|223.19|227.919|135.0801|122740|30371110
7809|MOG B|MOG.B|615394301|US6153943013|Moog Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN5-8|TXN2-6|TXN2-3|3220000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||0.0|198.4|0.0|0.0|0.0|0.0|221.72|0.0|0.0|0.0|0.0|0.0|223.29|0.0|0.0|219.62|0.0|219.62|0.0|219.62|219.05|236.78|0.0|0.0|220.39|241.51|0.0|0.0|0.0|0.0|219.05|226.46|222.0|139.4|778|29255
60904|MOGO|MOGO|60800C208|CA60800C2085|Mogo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-8|TXN5-7|TXN6-6|24470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||1.63|1.62|0.0|0.0|1.62|1.62|1.63|1.625|0.0|0.0|1.62|0.0|1.63|1.63|1.62|1.61|1.6|1.62|1.63|1.62|1.56|1.83|0.0|0.0|1.55|1.64|1.59|1.66|1.58|1.67|1.61|1.63|2.25|0.94|208494|15467942
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN4-8|TXN2-8|TXN3-4|2161570000|||NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.15|2.135|0.0|0.0|0.0|0.0|0.0|2.14|0.0|0.0|2.135|0.0|2.135|0.0|2.135|2.04|2.18|0.0|0.0|1.97|2.31|0.0|0.0|0.0|0.0|2.1|2.17|3.58|1.6199|2623|1292156
7810|MOH|MOH|60855R100|US60855R1005|Molina Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-5|TXN1-7|TXN1-2|TXN1-8|57200000|||NotApplicable|||||2003-07-02||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||301.48|301.97|0.0|297.42|300.65|301.43|301.77|301.58|0.0|301.86|301.43|301.61|301.87|301.58|301.7|301.87|296.2|301.69|294.94|301.87|301.7|301.86|301.16|302.37|301.42|301.96|301.2|302.34|299.07|302.48|301.7|301.86|423.9244|272.69|539719|126629999
70881|MOLN|MOLN|60853G106|US60853G1067|Molecular Partners AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-7|TXN5-6|TXN6-2|40360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||5.41|0.0|0.0|0.0|5.46|5.48|5.4001|5.54|0.0|0.0|0.0|0.0|5.59|0.0|0.0|0.0|0.0|5.4001|0.0|5.4001|4.32|5.7|0.0|0.0|5.26|5.7|0.0|0.0|0.0|0.0|5.35|5.7|12.7|3.32|168758|4789507
49093|MOMO|MOMO|423403104|US4234031049|Hello Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-2|TXN5-3|TXN6-5|289800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||6.77|6.775|0.0|0.0|6.8|6.77|6.77|6.77|0.0|6.8|6.78|6.77|6.78|6.795|6.795|6.785|6.795|6.77|6.77|6.78|6.71|6.78|5.73|7.11|6.76|6.78|6.74|6.78|6.73|6.82|6.77|6.78|8.19|4.79|906850|386568460
69824|MOND|MOND|465712107|US4657121079|Mondee Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN13-6|TXN6-5|TXN5-1|87420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||N|0|Y|C|||||0.3715|0.37|0.0|0.0|0.37|0.3744|0.37395|0.3758|0.0|0.0|0.374|0.3705|0.3751|0.415|0.3701|0.3701|0.37|0.375|0.362|0.3751|0.0|0.0|0.0|0.0|0.37|0.38|0.3456|0.4096|0.0|0.0|0.375|0.3751|3.25|0.362|2891449|33327665
25501|MOO|MOO|92189F700|US92189F7006|VanEck ETF Trust|VanEck Agribusiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN1-8|TXN2-1|TXN2-7|8850000|||Yearly|||||2008-11-21||MOO.NV|MOO.SO|MOO.EU|MOO.TC|MOO.IV| | | | | | | | | |1x|Market Vectors Agribusiness ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (the Agribusiness Index). The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. The Adviser expects that, over time, the correlation between the Funds performance before fees and expenses and that of the Agribusiness Index will be 95% or better. A figure of 100% would indicate perfect correlation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||71.74|72.1|0.0|72.39|71.84|71.84|72.155|71.7|0.0|0.0|72.0|70.93|72.15|71.97|0.0|72.29|0.0|72.1|0.0|72.1|69.64|74.23|0.0|0.0|72.11|72.19|69.64|74.23|0.0|0.0|72.11|72.19|77.626|67.57|23561|14021991
74060|MOOD|MOOD|02072L813|US02072L8138|Relative Sentiment Tactical Allocation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-8|TXN6-8|TXN6-4|610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.07|0.0|0.0|0.0|0.0|0.0|31.2|0.0|0.0|0.0|0.0|31.09|0.0|31.2|0.0|0.0|0.0|0.0|30.83|31.53|0.0|0.0|0.0|0.0|31.16|31.2|31.36|26.1447|994|267412
2593|MORN|MORN|617700109|US6177001095|Morningstar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-2|TXN6-3|TXN5-3|42880000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||||||354.37|354.28|0.0|0.0|354.16|354.51|354.195|354.405|0.0|0.0|354.31|0.0|354.3|0.0|354.53|354.51|354.36|354.12|0.0|354.3|352.26|356.66|0.0|0.0|352.38|356.42|0.0|354.91|0.0|0.0|353.97|354.35|359.497|269.51|154357|27811405
38652|MORT|MORT|92189F452|US92189F4524|VanEck ETF Trust|VanEck Mortgage REIT Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN6-3|TXN4-6|TXN3-2|26550000|||Quarterly|||||2011-08-17||MORT.NV|MORT.SO|MORT.EU|MORT.TC|MORT.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts (REITs) that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index, as of the date of this Prospectus, the Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues from mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily inmortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities, which may include mortgage-backed securities issued by private issuers and those issued or guaranteed by U.S. Government agencies, instrumentalities or sponsored entities. The Mortgage REITs Index may include small-capitalization and medium-capitalization companies. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||11.46|11.45|0.0|0.0|11.45|11.445|11.445|11.45|0.0|0.0|11.47|11.45|11.445|11.45|11.47|11.445|0.0|11.45|11.44|11.45|11.44|11.46|11.39|11.48|11.44|11.45|11.39|11.51|11.4|11.49|11.44|11.45|12.555|10.31|207416|61661978
7814|MOS|MOS|61945C103|US61945C1036|Mosaic Company, The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-4|TXN2-6|TXN3-2|TXN1-3|317650000|||Quarterly|||||2011-05-20||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||27.58|27.58|0.0|26.96|27.59|27.58|27.57|27.575|0.0|27.58|27.58|27.585|27.575|27.57|27.57|27.58|27.56|27.57|27.57|27.58|27.57|27.58|27.56|27.57|27.55|27.58|27.54|27.6|27.36|27.72|27.57|27.58|38.3|24.115|7008648|1013786828
71966|MOTE|MOTE|92189Y105|US92189Y1055|VanEck Morningstar ESG Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN6-8|TXN3-2|TXN3-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.8535|0.0|0.0|0.0|0.0|29.8475|0.0|0.0|0.0|0.0|0.0|29.77|0.0|0.0|0.0|0.0|29.8535|0.0|29.8535|23.79|36.01|29.83|29.87|29.83|29.87|0.0|0.0|0.0|0.0|29.83|29.87|29.8742|24.18|314|115252
62179|MOTG|MOTG|92189F122|US92189F1223|VanEck Morningstar Global Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN2-8|TXN4-8|TXN1-1|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.8598|0.0|0.0|0.0|0.0|39.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.79|0.0|39.8598|0.0|0.0|0.0|0.0|39.69|40.02|0.0|0.0|0.0|0.0|39.84|39.89|40.6566|33.5507|284|238128
50291|MOTI|MOTI|92189F593|US92189F5935|VanEck Morningstar International Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN2-8|TXN3-5|TXN4-6|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|32.4388|0.0|0.0|0.0|0.0|32.4388|32.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.4388|0.0|32.4388|30.08|34.61|0.0|0.0|32.02|32.77|30.08|34.61|0.0|0.0|32.35|32.44|36.29|28.9208|11029|4343788
65052|MOTO|MOTO|402031876|US4020318766|Guinness Atkinson Funds|SmartETFs Smart Transportation & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN7-8|TXN1-7|TXN3-6|200002|||Yearly|||||2019-11-15||MOTO.NV|MOTO.SO|MOTO.EU|MOTO.TC|MOTO.IV| | | | | | | | | ||The SmartETFs Smart Transportation & Technology ETF invests in companies involved in the development and production of products or services for smart transportation products and systems, including autonomous and/or electric vehicles and smart transportation networks. Benchmark: MSCI World Net Return|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|43.62|43.6026|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.598|0.0|43.598|0.0|0.0|0.0|0.0|43.58|43.62|0.0|0.0|0.0|0.0|43.58|43.62|46.54|36.55|652|258465
7818|MOV|MOV|624580106|US6245801062|Movado Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN4-8|TXN2-3|TXN4-2|15760000|||Quarterly|||||2001-05-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||Y|0|Y||Y|2|||20.94|20.92|0.0|0.0|20.9|20.9|20.93|20.91|0.0|20.37|20.91|20.93|20.93|20.91|20.92|20.91|20.94|20.9|20.39|20.91|20.9|20.93|20.85|20.97|20.73|21.08|20.86|20.96|20.85|20.97|20.9|20.93|31.44|17.86|204703|46407885
69885|MOVE|MOVE|62459M206|US62459M2061|Movano Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-1|TXN6-6|TXN6-2|6630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|||||4.96|5.8|0.0|0.0|6.08|4.87|4.92|4.96|0.0|0.0|5.0|4.85|4.95|5.13|0.0|5.8|0.0|4.92|6.08|4.95|0.0|0.0|0.0|0.0|4.76|5.06|0.0|0.0|0.0|0.0|4.9|4.95|6.24|0.24|284092|43187232
66790|MP|MP|553368101|US5533681012|MP Materials Corp.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-2|TXN1-6|TXN1-3|TXN2-7|163210000|||NotApplicable|||||2020-06-22||||||| | | | | | | | | |||N|6|Y|Y|408A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|1|||20.81|20.81|0.0|20.85|20.77|20.81|20.82|20.805|0.0|20.55|20.81|20.82|20.81|20.81|20.76|20.81|20.76|20.82|20.78|20.81|20.81|20.82|20.71|20.82|20.78|20.83|20.81|20.86|20.58|20.87|20.81|20.82|21.7|10.02|2891346|742639666
7823|MPA|MPA|09255G107|US09255G1076|BlackRock MuniYield Pennsylvania Quality Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN7-8|TXN4-3|TXN1-5|12950000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.37|12.34|0.0|0.0|0.0|12.33|0.0|12.33|0.0|0.0|12.33|12.37|12.33|0.0|12.33|12.31|12.39|12.3|12.39|12.3|12.39|0.0|0.0|12.31|12.39|12.31|12.41|12.82|11.24|20138|5188465
26421|MPAA|MPAA|620071100|US6200711009|Motorcar Parts of America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-7|TXN5-1|TXN6-8|19850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||7.59|7.7|0.0|0.0|7.7|7.69|7.7|7.7|0.0|7.31|7.5|0.0|7.71|0.0|7.23|7.5|0.0|7.71|0.0|7.71|7.5|7.84|0.0|0.0|7.52|7.77|7.55|7.79|0.0|0.0|7.67|7.72|10.4|4.36|112933|18516845
74005|MPAY|MPAY|30151E582|US30151E5823|Exchange Listed Funds Trust|Akros Monthly Payout ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN9-8|TXN4-4|TXN4-4|110000|||Monthly|||||2022-05-06||MPAY.NV|MPAY.SO|MPAY.EU|MPAY.TC| | | | | | | | | | |1x|The   Akros Monthly Payout ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the total   return    performance of the Akros Multi-Asset Index (the Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|1|N||||||N|0|Y||Y|2|||0.0|25.5622|0.0|0.0|0.0|0.0|25.9807|26.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.028|0.0|26.028|0.0|0.0|25.99|26.07|25.98|26.06|0.0|0.0|0.0|0.0|25.98|26.06|26.1|22.1504|1365|176496
7610|MPB|MPB|59540G107|US59540G1076|Mid Penn Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-2|TXN5-2|TXN6-8|19070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|32.54|0.0|0.0|0.0|0.0|32.21|32.29|0.0|0.0|0.0|0.0|32.21|0.0|0.0|32.0|0.0|32.22|0.0|32.21|32.02|32.7|0.0|0.0|32.05|32.37|32.12|32.45|0.0|0.0|32.21|32.33|33.865|19.2|112527|9406983
38410|MPC|MPC|56585A102|US56585A1025|Marathon Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-3|TXN1-4|TXN1-2|TXN1-3|321390000|||Quarterly|||||2011-06-23||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||157.4|157.4|0.0|157.43|157.45|157.4|157.42|157.45|0.0|156.63|157.46|157.53|157.39|157.46|157.46|157.41|157.42|157.42|157.46|157.41|157.4|157.42|157.43|157.66|157.31|157.61|157.28|157.51|157.27|157.52|157.4|157.42|221.11|140.975|2267112|607695686
66044|MPLN|MPLN|62548M209|US62548M2098|MultiPlan Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN3-8|TXN3-5|TXN1-5|16170000|||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||7.28|7.94|0.0|0.0|7.09|7.45|7.97|7.91|0.0|0.0|6.84|7.19|7.99|7.03|7.29|7.97|8.8|7.94|6.97|7.97|7.84|7.97|7.77|8.0|7.86|8.04|7.8|8.05|7.81|8.07|7.84|7.97|12.4033|0.173|66043|435563619
40910|MPLX|MPLX|55336V100|US55336V1008|MPLX LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-7|TXN5-3|TXN3-4|TXN2-5|1018810000|||Quarterly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||51.19|51.16|0.0|50.93|50.88|51.18|51.17|51.19|0.0|51.06|51.2|51.2|51.17|51.19|50.98|51.19|51.18|51.19|51.17|51.19|51.19|51.21|51.13|51.22|50.96|51.21|51.16|51.23|50.91|51.39|51.19|51.21|51.94|35.51|1313974|428983151
69902|MPRO|MPRO|66538H245|US66538H2452|Monarch ProCap Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN8-8|TXN3-5|TXN4-6|5680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.92|0.0|0.0|0.0|29.89|29.92|0.0|0.0|0.0|29.89|0.0|29.92|29.89|29.89|0.0|29.88|29.92|0.0|29.92|24.0|36.14|29.87|29.89|29.87|29.91|0.0|0.0|0.0|0.0|29.87|29.91|30.54|25.88|35481|4213529
74690|MPTI|MPTI|55380K109|US55380K1097|M-tron Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN2-8|TXN3-6|TXN2-5|2870000|||NotApplicable|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||Y|2|||67.07|66.59|0.0|60.0|68.8|65.0|65.6|66.23|0.0|0.0|67.0|67.8|65.94|66.75|58.24|66.59|66.05|66.05|67.08|66.05|63.15|68.32|65.27|66.05|63.44|68.14|64.91|66.97|64.36|67.19|65.27|66.05|71.0964|23.0|52592|10948736
4600|MPU|MPU|G6005C108|KYG6005C1087|Mega Matrix Inc.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN3-8|TXN4-8|TXN3-7|40470000|||Adhoc|||||1998-01-16||||||| | | | | | | | | |||N|0|N|N|408A|SGP|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||Y|2|||1.85|1.85|0.0|0.0|1.84|1.84|1.8203|1.84|0.0|0.0|1.88|1.85|1.84|1.83|0.0|1.62|1.86|1.86|0.0|1.86|1.76|1.95|1.83|1.87|1.81|1.87|1.82|1.89|1.82|1.89|1.83|1.87|4.48|0.765|154197|72765126
7838|MPV|MPV|06761A103|US06761A1034|Barings Participation Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN8-8|TXN3-3|TXN2-3|10600000|||Quarterly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.69|16.69|16.66|0.0|0.0|0.0|0.0|16.66|16.59|0.0|16.75|0.0|16.69|0.0|16.75|16.69|16.82|16.58|16.72|15.6|17.3|0.0|0.0|16.56|17.54|16.69|16.82|17.66|13.86|18926|4628485
7839|MPW|MPW|58463J304|US58463J3041|Medical Properties Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-2|TXN5-5|TXN1-8|TXN2-4|600400000|||Quarterly|||||2005-07-08||||||| | | | | | | | | |||N|6|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||4.285|4.28|0.0|0.0|4.29|4.285|4.285|4.29|0.0|4.3|4.29|4.285|4.285|4.29|4.285|4.28|4.25|4.28|4.28|4.28|4.28|4.29|4.24|4.32|4.28|4.3|4.25|4.31|4.24|4.32|4.28|4.29|6.55|2.92|13772793|3851143661
2602|MPWR|MPWR|609839105|US6098391054|Monolithic Power Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-8|TXN5-2|TXN6-8|48780000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||580.65|580.9|0.0|579.8|581.38|580.41|580.0|580.82|0.0|579.33|580.62|581.73|580.35|580.5|578.83|580.56|580.41|579.83|581.38|580.35|576.35|584.44|0.0|0.0|576.76|584.11|579.32|581.52|0.0|0.0|579.82|579.92|959.64|545.925|808873|142920345
7840|MPX|MPX|568427108|US5684271084|Marine Products Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN8-8|TXN1-5|TXN3-3|34710000|||Quarterly|||||2005-06-24||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||Y|2|||9.91|9.97|0.0|9.48|10.02|10.015|10.05|10.05|0.0|0.0|9.94|0.0|10.025|9.66|9.21|10.04|0.0|10.04|0.0|10.04|10.0|10.04|0.0|0.0|9.81|10.19|0.0|0.0|9.99|10.05|10.0|10.04|12.47|8.86|26667|11104549
70813|MQ|MQ|57142B104|US57142B1044|Marqeta Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-1|TXN6-1|TXN6-6|465900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||3.905|3.905|0.0|0.0|3.91|3.905|3.9|3.9|0.0|3.9|3.905|3.9|3.9|3.91|3.905|3.905|3.895|3.9|3.91|3.9|3.88|3.91|0.0|0.0|3.88|3.91|3.89|3.91|0.0|0.0|3.9|3.91|7.36|3.37|4786702|1233207907
78266|MQQQ|MQQQ|46144X339|US46144X3391|Tradr 2X Long Triple Q Monthly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-4|TXN5-1|TXN6-3|590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.14|0.0|0.0|0.0|0.0|0.0|28.69|0.0|0.0|0.0|0.0|0.0|28.71|28.14|0.0|0.0|0.0|28.69|28.14|28.71|0.0|0.0|0.0|0.0|28.66|28.71|28.66|28.71|0.0|0.0|28.66|28.71|28.71|22.08|5279|1536042
7842|MQT|MQT|09254G108|US09254G1085|BlackRock MuniYield Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN8-8|TXN2-3|TXN1-2|22160000|||Monthly|||||1992-09-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.67|10.69|0.0|0.0|0.0|10.67|10.675|0.0|0.0|0.0|10.67|0.0|10.675|10.5|10.68|10.68|0.0|10.675|0.0|10.68|10.66|10.68|10.65|10.7|10.57|10.79|10.65|10.7|0.0|0.0|10.67|10.68|11.0|9.74|54095|11778543
7843|MQY|MQY|09254F100|US09254F1003|BlackRock MuniYield Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN4-8|TXN3-1|TXN3-3|71830000|||Monthly|||||1992-07-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.69|12.72|0.0|0.0|12.705|12.72|12.72|12.73|0.0|12.72|12.725|12.71|12.72|12.7|12.72|12.73|12.74|12.72|0.0|12.73|12.71|12.73|12.69|12.76|12.61|12.73|12.69|12.76|12.69|12.76|12.71|12.73|13.29|11.56|180616|35597650
54105|MRAM|MRAM|30041T104|US30041T1043|Everspin Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN5-7|TXN5-5|21970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||6.27|6.28|0.0|0.0|0.0|6.25|6.2693|6.285|0.0|6.2|6.3|0.0|6.27|0.0|6.24|0.0|0.0|6.26|0.0|6.27|6.2|6.35|0.0|0.0|6.22|6.33|6.23|6.3|0.0|0.0|6.26|6.27|9.43|4.89|82537|27614083
60039|MRBK|MRBK|58958P104|US58958P1049|Meridian Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-7|TXN6-7|TXN6-8|11240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.105|17.12|0.0|0.0|0.0|0.0|17.08|0.0|0.0|0.0|17.1|17.105|0.0|17.08|16.84|17.42|0.0|0.0|16.88|17.38|0.0|0.0|0.0|0.0|17.08|17.13|17.19|8.255|22737|3250349
39883|MRC|MRC|55345K103|US55345K1034|MRC Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-1|TXN7-7|TXN4-1|TXN3-8|85240000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||14.05|14.06|0.0|0.0|14.08|14.06|14.07|14.05|0.0|13.95|14.08|13.94|14.05|14.05|14.07|14.07|14.05|14.05|14.09|14.07|14.05|14.07|14.03|14.09|13.94|14.18|14.03|14.08|14.02|14.09|14.05|14.07|14.91|9.765|300457|135807856
40900|MRCC|MRCC|610335101|US6103351010|Monroe Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-5|TXN6-4|TXN5-5|21670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||8.61|8.41|0.0|8.62|0.0|8.63|8.6|8.62|0.0|8.58|0.0|0.0|8.62|0.0|0.0|8.555|8.56|8.62|0.0|8.62|7.32|9.81|0.0|0.0|8.48|8.69|0.0|0.0|8.58|8.65|8.58|8.63|8.65|6.7701|102982|14327377
77239|MRCP|MRCP|69420N502|US69420N5023|PGIM US Large-Cap Buffer 12 ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN5-8|TXN3-4|TXN3-4|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.1911|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1911|0.0|0.0|28.15|28.22|28.16|28.22|0.0|0.0|0.0|0.0|28.16|28.22|28.1911|24.7042|0|110901
2607|MRCY|MRCY|589378108|US5893781089|Mercury Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-8|TXN6-4|TXN5-6|59630000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||40.01|40.06|0.0|0.0|40.12|40.05|39.99|40.01|0.0|40.15|40.05|39.86|40.01|39.83|40.43|40.06|39.81|39.94|40.0|40.01|39.63|40.47|0.0|0.0|39.66|40.46|0.0|0.0|0.0|0.0|39.91|39.99|44.625|25.31|390112|133086351
60906|MREO|MREO|589492107|US5894921072|Mereo BioPharma Group Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-7|TXN5-3|TXN5-5|775730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.63|3.625|0.0|0.0|3.63|3.625|3.625|3.63|0.0|3.63|3.62|3.62|3.63|3.625|3.62|3.625|3.65|3.63|3.625|3.63|3.6|3.66|0.0|0.0|3.6|3.66|3.6|3.66|3.6|3.66|3.63|3.64|5.02|1.95|1077777|268200992
41205|MRGR|MRGR|74348A566|US74348A5662|ProShares Merger ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN8-8|TXN4-2|TXN2-3|250001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|41.9783|0.0|0.0|0.0|0.0|41.965|0.0|0.0|0.0|0.0|0.0|42.03|0.0|0.0|0.0|0.0|41.965|0.0|41.9783|41.88|42.04|0.0|0.0|41.91|42.07|0.0|0.0|0.0|0.0|41.91|42.07|45.62|39.69|436|220260
41699|MRIN|MRIN|56804T304|US56804T3041|Marin Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-3|TXN6-5|TXN6-3|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.13|2.13|2.13|0.0|0.0|0.0|0.0|2.18|2.18|2.2|0.0|0.0|2.14|2.13|0.0|2.18|1.8|2.51|0.0|0.0|2.05|2.28|0.0|0.0|0.0|0.0|2.12|2.18|3.53|0.24|38318|355679341
7850|MRK|MRK|58933Y105|US58933Y1055|Merck & Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-3|TXN2-4|TXN1-7|TXN2-4|2529640000|||Quarterly|||||1946-05-15||||||| | | | | | | | | |||Y|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||100.59|100.59|0.0|100.51|100.59|100.59|100.6|100.595|0.0|100.59|100.59|100.59|100.59|100.51|100.56|100.61|100.53|100.6|100.59|100.61|100.59|100.6|100.0|100.65|100.44|100.64|96.48|107.1|100.53|100.66|100.59|100.6|134.63|94.48|13703135|2120834454
24951|MRKR|MRKR|57055L206|US57055L2060|Marker Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-8|TXN6-1|TXN5-8|8920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.59|3.64|0.0|0.0|0.0|3.59|3.64|3.64|0.0|0.0|0.0|0.0|3.64|3.59|0.0|0.0|0.0|3.64|0.0|3.64|3.08|4.15|0.0|0.0|3.42|3.74|3.08|4.15|0.0|0.0|3.64|3.65|6.1568|2.4377|17767|5992566
68617|MRM|MRM|58510H103|US58510H1032|MEDIROM Healthcare Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-7|TXN6-4|TXN5-6|4880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|3.4|2.98|2.92|0.0|0.0|3.01|0.0|2.91|0.0|0.0|0.0|2.97|2.91|0.0|2.91|2.72|3.49|0.0|0.0|2.72|3.1|0.0|0.0|0.0|0.0|2.9|2.91|8.3899|2.27|10227|43892606
62596|MRNA|MRNA|60770K107|US60770K1079|Moderna Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-3|TXN5-3|TXN5-7|384820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||44.26|44.25|0.0|44.55|44.28|44.255|44.26|44.25|0.0|44.26|44.255|44.24|44.26|44.28|44.22|44.28|44.25|44.27|44.2|44.26|44.21|44.45|42.0|44.45|44.25|44.28|44.22|44.32|0.0|0.0|44.25|44.27|170.47|35.8|6832757|1137047347
73688|MRNO|MRNO|G63369105|JE00BQ7X4L23|Murano Global Investments Plc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-8|TXN5-5|TXN6-5|79240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.04|0.0|0.0|0.0|0.0|0.0|11.03|0.0|0.0|0.0|0.0|11.7|0.0|11.7|0.0|0.0|0.0|0.0|11.01|12.0|0.0|0.0|0.0|0.0|11.01|11.7|38.0|5.7035|2066|6119479
73689|MRNOW|MRNOW|G63369113|JE00BPK6YN34|Murano Global Investments Plc|WT EXP 032029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-5|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.21|0.0|0.0|0.0|0.229|0.2166|0.0|0.0|0.0|0.2299|0.2299|0.2299|0.0|0.0|0.0|0.0|0.2299|0.0|0.2299|0.0|0.0|0.0|0.0|0.1675|2.0|0.0|0.0|0.0|0.0|0.2|0.23|0.35|0.075|95953|9657327
44715|MRNS|MRNS|56854Q200|US56854Q2003|Marinus Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN10-5|TXN5-1|TXN5-7|55190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.325|0.3269|0.0|0.3251|0.0|0.3288|0.33|0.3251|0.0|0.3232|0.3297|0.3294|0.329|0.0|0.3232|0.3293|0.0|0.3251|0.0|0.329|0.3187|0.3375|0.0|0.0|0.3233|0.3317|0.277|0.3733|0.3251|0.33|0.3251|0.33|11.26|0.2603|867221|360189908
76506|MRNY|MRNY|88634T469|US88634T4691|Tidal Trust II|YieldMax MRNA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN6-7|TXN3-7|TXN3-7|7600000|||Monthly|||||2023-10-24||MRNY.NV|MRNY.SO|MRNY.EU|MRNY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MRNA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||5.72|5.69|0.0|5.72|5.69|5.68|5.69|5.69|0.0|0.0|5.7|5.72|5.69|5.69|5.69|5.69|5.72|5.71|5.72|5.71|5.68|5.69|5.68|5.7|5.69|5.7|5.5|5.52|5.57|5.71|5.69|5.7|26.0|4.82|1858716|27567383
66837|MRSK|MRSK|66538J720|US66538J7202|Northern Lights Fund Trust|Toews Agility Shares Managed Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Toews)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN3-8|TXN4-5|TXN4-7|5775000|||Yearly|||||2023-04-24||MRSK.NV|MRSK.SO|MRSK.EU|MRSK.TC| | | | | | | | | | ||The   Fund seeks exposure to the large-cap U.S. equity market primarily through   investment in S&P 500 Index futures contracts, ETFs that track the   S&P 500 Index, and/or the component stocks of the S&P 500 Index. The   Fund buys put options against these positions to offset the risk of adverse   price movements, and buys and writes call and/or put options against the same   positions to reduce volatility and to receive income from written call   options. The Funds adviser (the Adviser) seeks to achieve the Funds   investment objective by investing in: 1) equity and equity index futures, 2)   equity index options, 3) options on equity index futures, 4) options on   exchange traded funds (ETFs), 5) ETFs that invest primarily in common   stocks, 6) ETFs that invest primarily in fixed income securities, 7) common   stocks, 8) fixed income securities and 9) cash or cash equivalents.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.92|0.0|0.0|0.0|33.93|33.93|33.93|0.0|33.9|33.9|0.0|33.94|0.0|0.0|0.0|0.0|33.93|0.0|33.93|0.0|0.0|0.0|0.0|33.84|33.93|0.0|0.0|0.0|0.0|33.84|33.93|34.5493|28.05|82610|4699301
58905|MRSN|MRSN|59045L106|US59045L1061|Mersana Therapeutics Inc|COM 0.0001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-5|TXN6-6|TXN6-2|123530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.32|2.29|0.0|0.0|2.3|2.295|2.29|2.29|0.0|2.29|2.29|2.3|2.3|0.0|2.32|2.3|2.32|2.29|2.3|2.3|2.27|2.33|0.0|0.0|2.28|2.3|2.27|2.32|0.0|0.0|2.29|2.3|6.2801|1.22|690158|370183698
71377|MRT|MRT|573134103|US5731341039|Marti Technologies, Inc.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN9-8|TXN3-8|TXN1-4|57360000|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|TUR|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|Y|2|||3.15|3.2|0.0|0.0|3.26|3.21|3.2|3.21|0.0|3.1|3.1|3.19|3.2|3.12|3.23|3.13|3.18|3.2|2.43|3.18|3.18|3.28|3.18|3.22|3.17|3.39|3.16|3.24|3.15|3.25|3.18|3.22|3.55|0.4398|587819|38595674
2621|MRTN|MRTN|573075108|US5730751089|Marten Transport Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-8|TXN5-5|TXN5-3|81450000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||17.5|17.51|0.0|17.26|17.41|17.525|17.515|17.5|0.0|17.45|17.46|17.47|17.52|17.48|17.44|17.51|17.45|17.5|17.48|17.52|17.32|17.67|0.0|0.0|17.35|17.65|17.47|17.55|0.0|17.53|17.5|17.52|21.38|15.33|326427|92908972
53131|MRUS|MRUS|N5749R100|NL0011606264|Merus NV|COM EUR.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-8|TXN5-6|TXN6-6|68460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||48.55|48.57|0.0|49.08|48.56|48.55|48.5616|48.55|0.0|48.92|48.55|48.62|48.53|48.57|48.98|48.54|48.61|48.55|48.62|48.53|48.05|49.21|0.0|0.0|48.23|49.09|48.42|48.7|48.4|48.71|48.53|48.57|61.61|22.27|980805|158566966
68218|MRVI|MRVI|56600D107|US56600D1072|Maravai LifeSciences Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-1|TXN5-4|TXN5-6|141840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.745|5.745|0.0|0.0|5.74|5.77|5.74|5.75|0.0|5.74|5.74|5.77|5.74|5.75|5.82|5.76|5.78|5.74|5.75|5.74|5.69|5.84|0.0|0.0|5.74|5.8|5.71|5.78|0.0|0.0|5.74|5.75|11.555|4.275|1774709|523590117
2623|MRVL|MRVL|573874104|US5738741041|Marvell Technology Inc|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-7|TXN5-8|TXN5-8|866200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||96.83|96.82|0.0|96.87|96.85|96.85|96.81|96.86|0.0|96.83|96.82|96.89|96.86|96.855|96.87|96.85|96.89|96.84|96.86|96.86|96.75|96.95|0.0|0.0|96.81|96.89|96.74|100.19|0.0|0.0|96.83|96.86|97.63|50.35|17482036|2784777201
77539|MRX|MRX|G5S37H101|GB00BMT7GT62|Marex Group plc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-3|TXN6-3|TXN5-1|70290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||29.24|29.02|0.0|0.0|29.23|29.04|29.0001|29.02|0.0|29.23|29.3|0.0|29.0|29.02|29.02|29.03|0.0|29.0001|29.53|29.0|28.61|29.52|0.0|0.0|28.72|29.44|28.95|29.1|28.94|29.09|29.0|29.01|29.85|18.13|180838|56634449
7919|MS|MS|617446448|US6174464486|Morgan Stanley|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN2-1|TXN3-6|TXN2-7|1611040000|||Quarterly|||||1986-03-21||||||| | | | | | | | | |||N|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||131.05|131.09|0.0|131.15|131.09|131.03|131.025|131.02|0.0|131.01|131.03|131.04|131.03|131.05|131.14|131.03|131.22|131.03|131.14|131.03|131.03|131.04|130.98|131.15|130.51|131.09|124.89|138.92|130.33|131.75|131.03|131.04|136.24|79.325|5512303|1637284356
16808|MS PRA|MSpA|61747S504|US61747S5047|Morgan Stanley|Depositary Shares (Each representing 1/1,000th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series A)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN5-8|TXN2-1|TXN2-3|44000000|||Quarterly|||||2006-07-07|2099-12-31|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.08|24.01|0.0|24.04|24.09|24.08|24.07|24.07|0.0|0.0|0.0|0.0|24.06|0.0|0.0|24.06|0.0|24.06|23.56|24.06|24.06|24.08|0.0|0.0|22.44|25.65|0.0|0.0|24.03|24.04|24.07|25.3|24.129|21.27|121544|15027292
42807|MS PRE|MSpE|61762V200|US61762V2007|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN3-8|TXN1-1|TXN1-8|34500000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.39|25.41|0.0|0.0|0.0|25.38|25.385|25.4|0.0|0.0|25.39|0.0|25.395|0.0|0.0|25.38|0.0|25.385|0.0|25.38|25.38|25.39|0.0|0.0|25.33|25.68|0.0|0.0|25.38|25.4|25.38|25.39|25.84|25.02|44637|14930072
43275|MS PRF|MSpF|61763E207|US61763E2072|Morgan Stanley|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN3-8|TXN1-2|TXN1-8|34000000|||Quarterly|||||2013-12-13||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.32|0.0|0.0|0.0|25.31|25.32|25.33|0.0|0.0|25.31|0.0|25.31|0.0|0.0|25.32|0.0|25.32|0.0|25.32|25.31|25.33|0.0|0.0|25.29|25.65|0.0|0.0|0.0|0.0|25.31|25.33|25.75|25.0|47725|11047342
44994|MS PRI|MSpI|61761J406|US61761J4067|Morgan Stanley|Depositary shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN6-8|TXN3-8|TXN1-4|40000000|||Quarterly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.35|25.365|0.0|0.0|0.0|25.38|25.325|25.32|0.0|0.0|25.34|0.0|25.33|0.0|0.0|25.31|0.0|25.31|0.0|25.31|25.31|25.34|0.0|0.0|23.67|27.13|0.0|0.0|0.0|0.0|25.31|25.34|25.81|24.59|60501|16613234
56593|MS PRK|MSpK|61762V606|US61762V6065|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN9-8|TXN1-8|TXN1-1|40000000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.02|24.95|0.0|0.0|0.0|24.99|24.9656|24.95|0.0|0.0|24.96|0.0|24.98|0.0|0.0|25.01|25.0|24.9656|0.0|25.01|24.96|25.01|0.0|0.0|23.28|25.13|0.0|0.0|0.0|0.0|24.96|25.01|26.0|23.5|74927|18352925
65138|MS PRL|MSpL|61762V804|US61762V8046|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN5-8|TXN4-2|TXN2-3|20000000|||Quarterly|||||2019-11-27||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.78|22.74|0.0|0.0|0.0|22.82|22.6062|22.64|0.0|0.0|22.945|0.0|22.74|0.0|0.0|22.6|0.0|22.6062|0.0|22.6|22.6|22.67|0.0|0.0|21.24|24.36|0.0|0.0|0.0|0.0|22.6|22.67|24.49|20.772|31359|7787623
72176|MS PRO|MSpO|61762V861|US61762V8616|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN3-6|TXN2-3|52000000|||Quarterly|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.11|19.26|0.0|19.19|0.0|19.1|19.02|19.075|0.0|0.0|0.0|0.0|19.05|19.24|0.0|19.08|19.42|19.02|0.0|19.08|19.02|19.14|0.0|0.0|17.79|20.3|0.0|0.0|19.14|19.2|19.02|19.14|21.47|18.27|50448|30719789
74351|MS PRP|MSpP|61762V853|US61762V8533|Morgan Stanley|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN1-8|TXN4-4|TXN1-3|40000000|||Quarterly|||||2022-08-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.07|26.14|0.0|0.0|0.0|26.06|26.11|26.095|0.0|0.0|0.0|0.0|26.07|0.0|0.0|26.09|0.0|26.08|0.0|26.09|26.07|26.09|0.0|0.0|25.4|27.89|0.0|0.0|0.0|0.0|26.07|26.09|27.14|25.21|44343|17343976
78101|MS PRQ|MSpQ|61762V838|US61762V8384|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN6-8|TXN4-1|TXN4-4|40000000|||Quarterly|||||2024-08-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.58|26.55|0.0|0.0|26.57|26.57|26.57|26.57|0.0|0.0|26.55|0.0|26.57|26.57|0.0|26.51|0.0|26.57|26.6|26.51|26.49|26.57|0.0|0.0|26.05|26.57|0.0|0.0|0.0|0.0|26.49|26.57|27.35|25.51|84599|19915296
7862|MSA|MSA|553498106|US5534981064|MSA Safety Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN5-8|TXN2-8|TXN3-7|39310000|||Quarterly|||||2004-07-12||||||| | | | | | | | | |||N|4|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||174.77|174.85|0.0|171.26|174.92|174.0|174.71|174.735|0.0|173.93|172.72|175.21|174.76|174.87|174.54|174.68|167.77|174.65|174.71|174.68|174.64|174.73|174.43|175.14|173.39|174.87|174.36|175.04|174.3|175.1|174.64|174.73|200.605|160.02|180949|35918198
72397|MSAI|MSAI|456948108|US4569481082|MultiSensor AI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-6|TXN5-7|TXN6-4|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||||||1.73|1.61|0.0|0.0|1.69|1.74|1.7475|1.73|0.0|0.0|1.78|1.72|1.7|1.7|0.0|1.72|1.73|1.7|1.72|1.7|0.0|0.0|0.0|0.0|1.6|1.7|0.0|0.0|0.0|0.0|1.67|1.7|14.0|1.51|77951|17441153
72398|MSAIW|MSAIW|456948116|US4569481165|MultiSensor AI Holdings Inc|WT EXP 121928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-5|TXN12-2|TXN6-7|TXN5-5|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0226|0.0388|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0388|0.0|0.0388|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0224|0.0388|0.13|0.0183|200|5863754
7863|MSB|MSB|590672101|US5906721015|Mesabi Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN4-8|TXN1-4|TXN3-4|13120000|||Quarterly|||||1961-07-28||||||| | | | | | | | | |||N|0|N|Y|412C|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||27.99|28.18|0.0|0.0|0.0|28.08|27.97|28.5|0.0|0.0|28.35|28.3|27.97|0.0|0.0|27.96|0.0|27.97|0.0|27.96|27.96|28.2|27.65|28.41|27.58|28.63|0.0|0.0|27.7|28.51|27.97|28.19|28.69|15.93|30268|6465121
38627|MSBI|MSBI|597742105|US5977421057|Midland States Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-4|TXN6-5|TXN5-3|21400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|27.1|0.0|27.22|27.19|27.07|27.115|27.09|0.0|27.11|27.26|26.87|27.07|27.1|27.18|27.135|0.0|27.115|0.0|27.07|26.85|27.36|0.0|0.0|26.85|27.33|27.02|0.0|27.07|27.16|27.07|27.16|28.47|20.54|75952|18588839
74541|MSBIP|MSBIP|597742303|US5977423038|Midland States Bancorp Inc|7.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-1|TXN5-7|TXN5-4|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.18|0.0|0.0|0.0|25.1|25.22|25.21|0.0|0.0|25.18|0.0|25.25|0.0|0.0|0.0|0.0|25.21|0.0|25.25|0.0|0.0|0.0|0.0|23.5|26.92|0.0|0.0|0.0|0.0|25.17|25.25|26.55|23.4|38509|1153988
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN7-8|TXN2-7|TXN2-8|770350000|||NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||Y|2|||0.0|6.49|0.0|0.0|0.0|6.33|6.08|6.54|0.0|0.0|0.0|0.0|6.33|0.0|0.0|6.54|0.0|6.02|0.0|6.54|6.0|6.75|0.0|0.0|6.01|7.13|0.0|0.0|0.0|0.0|6.01|7.13|9.3|4.85|3573|1267388
26253|MSCI|MSCI|55354G100|US55354G1004|MSCI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN3-7|TXN2-1|TXN1-8|78370000|||Quarterly|||||2007-11-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||609.0|609.21|0.0|605.67|609.21|609.21|608.7175|609.01|0.0|608.6|609.21|606.33|608.96|609.2|609.2|608.97|606.97|608.88|604.78|608.97|608.63|608.74|607.9|609.6|608.5|609.15|607.98|609.35|607.93|609.47|608.63|608.74|631.7|439.95|347262|125383397
7865|MSD|MSD|61744H105|US61744H1059|Morgan Stanley Emerging Markets Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN8-8|TXN3-3|TXN1-7|20190000|||Quarterly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.88|7.86|0.0|0.0|7.87|7.83|7.8243|0.0|0.0|7.83|7.82|0.0|7.82|7.88|7.86|7.85|7.82|7.84|0.0|7.85|7.83|7.85|7.82|7.85|7.83|7.9|7.8|7.88|0.0|0.0|7.83|7.85|8.21|6.595|55297|17013002
76972|MSDL|MSDL|61774A103|US61774A1034|Morgan Stanley Direct Lending Fund|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN4-8|TXN3-8|TXN3-2|88770000|||Quarterly|||||2024-01-24||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||21.27|21.25|0.0|21.39|21.43|21.25|21.25|21.24|0.0|21.25|21.26|21.32|21.25|21.47|21.32|21.27|21.34|21.25|21.61|21.27|21.24|21.26|21.22|21.3|21.14|21.37|21.21|21.29|21.2|21.3|21.24|21.26|24.18|19.05|470116|45462042
2631|MSEX|MSEX|596680108|US5966801087|Middlesex Water Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-1|TXN6-4|TXN5-4|17860000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||64.1|63.99|0.0|64.08|64.18|64.36|64.095|64.095|0.0|0.0|0.0|0.0|63.98|64.49|0.0|64.57|0.0|64.095|64.47|63.98|63.38|64.84|0.0|0.0|63.47|64.75|63.67|64.46|63.98|64.21|63.98|64.21|73.47|45.42|102159|30604094
74557|MSFD|MSFD|25461A403|US25461A4031|Direxion Daily MSFT Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-4|TXN5-7|TXN5-4|400001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||13.62|13.51|0.0|0.0|0.0|13.53|13.5175|13.53|0.0|0.0|13.51|0.0|13.53|13.539|0.0|13.531|0.0|13.53|13.7|13.53|0.0|13.55|0.0|13.73|13.51|13.53|0.0|13.73|0.0|0.0|13.51|13.53|16.21|12.4308|46804|20850258
77355|MSFL|MSFL|38747R736|US38747R7364|GraniteShares 2x Long MSFT Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-2|TXN6-8|TXN6-7|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||24.56|24.5|0.0|24.63|24.56|24.49|24.56|24.56|0.0|0.0|24.5|24.58|24.56|24.56|24.63|24.56|0.0|24.57|24.56|24.56|0.0|24.71|0.0|24.75|24.55|24.57|0.0|24.6|24.51|24.6|24.55|24.56|30.4|20.37|315148|14400181
76218|MSFO|MSFO|88634T428|US88634T4287|Tidal Trust II|YieldMax MSFT Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN9-8|TXN3-2|TXN1-8|5200000|||Monthly|||||2023-08-25||MSFO.NV|MSFO.SO|MSFO.EU|MSFO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MSFT, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|19.07|0.0|0.0|19.08|19.08|19.0797|18.98|0.0|0.0|19.08|19.07|19.11|18.819|19.08|0.0|0.0|19.1|19.07|19.1|0.0|0.0|0.0|0.0|19.02|19.08|0.0|0.0|18.53|18.87|19.02|19.08|23.478|18.4|90834|14003812
2633|MSFT|MSFT|594918104|US5949181045|Microsoft Corp|COM USD.00000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-4|TXN6-6|TXN6-2|7434880000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||430.99|430.99|0.0|431.53|430.83|430.79|430.972|430.99|0.0|430.92|430.825|431.02|430.98|430.83|430.83|430.99|430.83|430.97|430.83|430.98|430.72|431.26|0.0|432.99|430.71|431.08|409.03|451.71|430.0|431.6|430.94|430.97|468.35|362.9|20207223|4769048733
74558|MSFU|MSFU|25461A866|US25461A8669|Direxion Daily MSFT Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-2|TXN5-4|TXN6-3|3325001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||43.33|43.25|0.0|0.0|43.33|43.33|43.33|43.365|0.0|0.0|43.43|0.0|43.36|43.451|43.33|43.475|0.0|43.37|43.18|43.36|0.0|43.66|0.0|43.71|43.35|43.4|0.0|43.71|0.0|0.0|43.35|43.39|54.39|36.29|376424|71008143
76930|MSFX|MSFX|26923N579|US26923N5793|T-Rex 2X Long Microsoft Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN3-4|TXN4-1|TXN4-4|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.71|0.0|0.0|0.0|27.75|27.69|27.74|0.0|0.0|0.0|0.0|27.72|27.691|0.0|27.41|0.0|27.7|0.0|27.71|27.18|27.9|0.0|0.0|27.71|27.74|25.64|27.94|0.0|0.0|27.71|27.74|34.81|23.2933|25225|6149293
76531|MSFY|MSFY|500948708|US5009487084|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN5-8|TXN3-3|TXN3-4|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|26.1002|0.0|0.0|0.0|25.7327|26.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1|0.0|26.1002|0.0|0.0|0.0|0.0|25.96|26.18|0.0|0.0|0.0|0.0|25.99|26.07|29.0051|24.25|3108|400801
75609|MSGE|MSGE|558256103|US5582561032|Madison Square Garden Entertainment Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-2|TXN7-5|TXN1-6|TXN4-5|41610000|||NotApplicable|||||2023-04-17||||||| | | | | | | | | |||N|0|N|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||36.63|36.59|0.0|36.78|36.59|36.59|36.58|36.6|0.0|36.82|36.59|36.64|36.59|36.79|36.79|36.57|36.79|36.58|36.63|36.57|36.59|36.6|36.6|36.73|36.36|36.95|36.55|36.7|36.54|36.67|36.59|36.6|44.14|30.0|473705|93440758
68733|MSGM|MSGM|62011B201|US62011B2016|Motorsport Games Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-2|TXN5-8|TXN6-8|3180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.38|1.3605|1.39|0.0|0.0|1.36|1.39|1.365|0.0|0.0|0.0|1.38|1.36|0.0|1.36|1.08|1.53|0.0|0.0|1.32|1.42|0.0|0.0|0.0|0.0|1.36|1.37|4.16|1.01|33199|118866172
51463|MSGS|MSGS|55825T103|US55825T1034|Madison Square Garden Sports Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN1-8|TXN3-1|TXN2-8|19470000|||Adhoc|||||2015-09-17||||||| | | | | | | | | |||N|6|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|1|||229.96|229.51|0.0|229.06|229.72|230.175|229.54|229.47|0.0|229.87|229.51|229.72|229.48|230.85|229.85|229.08|229.67|229.54|218.82|229.08|229.11|229.54|228.47|229.87|228.7|230.0|228.55|229.87|229.11|229.54|229.11|229.54|232.58|168.32|66820|26424952
7816|MSI|MSI|620076307|US6200763075|Motorola Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-7|TXN6-7|TXN1-6|TXN1-3|167120000|||Quarterly|||||2010-12-17||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|1|||496.32|496.32|0.0|499.53|495.96|496.48|496.695|496.33|0.0|496.82|496.74|496.72|496.55|496.69|496.16|496.7|499.07|496.65|501.87|496.7|496.52|496.78|496.18|497.18|496.28|496.96|495.67|497.06|494.4|498.98|496.52|496.78|507.82|307.09|818495|156744945
7871|MSM|MSM|553530106|US5535301064|MSC Industrial Direct Co., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN8-7|TXN1-2|TXN4-8|55900000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|4|Y|Y|126E|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||84.97|84.97|0.0|85.87|84.97|84.97|84.95|84.95|0.0|85.21|84.935|85.36|84.99|84.97|84.94|85.01|84.94|84.96|84.97|85.01|84.96|85.01|84.83|85.09|84.48|85.53|84.84|85.12|84.81|85.13|84.96|85.01|104.76|75.05|489315|134239050
72405|MSMR|MSMR|26922B774|US26922B7745|McElhenny Sheffield Managed Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN1-8|TXN1-8|TXN1-3|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.35|0.0|0.0|0.0|0.0|31.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.35|0.0|31.35|0.0|0.0|0.0|0.0|30.94|31.7|0.0|0.0|0.0|0.0|31.2|31.36|31.62|24.31|3139|1487681
7872|MSN|MSN|291087203|US2910872033|Emerson Radio Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN1-6|TXN6-8|TXN3-5|TXN4-6|21040000|||Adhoc|||||1994-12-22||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y|C|Y|2|||0.3911|0.3911|0.0|0.0|0.39|0.4|0.3952|0.0|0.0|0.0|0.3901|0.3905|0.0|0.0|0.0|0.0|0.3952|0.3952|0.0|0.3952|0.0|0.0|0.3904|0.4|0.375|0.404|0.0|0.0|0.0|0.0|0.3904|0.4|0.834288|0.3505|173383|3962181
67414|MSOS|MSOS|00768Y453|US00768Y4531|AdvisorShares Trust|AdvisorShares Pure US Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN2-6|TXN2-1|TXN2-4|129975000|||Quarterly|||||2020-09-02||MSOS.NV|MSOS.SO|MSOS.EU|MSOS.TC|MSOS.IV| | | | | | | | | ||he Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||4.51|4.51|0.0|0.0|4.51|4.51|4.515|4.515|0.0|0.0|4.51|4.51|4.51|4.52|4.51|4.51|4.51|4.51|4.51|4.51|4.35|4.85|0.0|0.0|4.49|4.51|4.2|4.85|4.43|4.56|4.49|4.51|11.365|4.0|5965806|2261482550
74515|MSOX|MSOX|00768Y289|US00768Y2899|AdvisorShares Trust|AdvisorShares MSOS Daily Leveraged ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN9-8|TXN4-6|TXN2-5|2228475|||Yearly|||||2022-08-24||MSOX.NV|MSOX.SO|MSOX.EU|MSOX.TC| | | | | | | | | | |2x|The   Fund seeks daily investment results that correspond to two times (2x) the   return of AdvisorShares Pure US Cannabis ETF (MSOS).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y|D|Y|2|||13.28|13.1|0.0|0.0|0.0|13.08|13.2299|13.3|0.0|0.0|13.02|14.07|12.91|13.495|14.32|13.06|0.0|13.44|13.42|13.44|12.88|13.92|0.0|0.0|13.32|13.44|13.19|13.49|13.19|13.49|13.32|13.44|14.82|0.5516|176636|574408763
76405|MSS|MSS|560667107|US5606671072|Maison Solutions Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN12-5|TXN5-7|TXN5-4|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.932101|0.0|0.0|0.0|0.932|0.0|0.96|0.0|0.0|0.0|0.0|0.932101|0.0|0.96|0.0|0.0|0.9301|0.0|0.9301|0.99|0.0|0.0|0.0|0.0|0.932|0.96|16.99|0.6005|9366|150685192
74098|MSSA|MSSA|G6053N105|KYG6053N1051|Metal Sky Star Acquisition Corporation|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-4|TXN5-4|TXN5-6|6410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.71|0.0|0.0|0.0|0.0|11.74|0.0|0.0|0.0|0.0|0.0|0.0|11.74|11.72|0.0|0.0|0.0|11.74|0.0|11.74|0.0|0.0|0.0|0.0|10.92|13.83|0.0|0.0|0.0|0.0|11.69|12.97|14.48|10.94|1010|2088278
74099|MSSAR|MSSAR|G6053N113||Metal Sky Star Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN13-3|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0525|0.19|0.035|0|1587344
73808|MSSAU|MSSAU|G6053N139|KYG6053N1390|Metal Sky Star Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-3|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.41|13.19|12.0|11.0|0|3308
74100|MSSAW|MSSAW|G6053N121|KYG6053N1218|Metal Sky Star Acquisition Corporation|WT EXP 033129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN13-8|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0469|0.0|0.0|0.0459|0.05|0.043978|0.0449|0.0|0.0|0.045|0.0401|0.0458|0.0|0.0|0.0|0.0|0.043978|0.0|0.043978|0.0|0.0|0.0|0.0|0.0|0.0499|0.0|0.0|0.0|0.0|0.0201|0.045|0.055|0.0022|31451|3828854
77286|MSSS|MSSS|66537J838|US66537J8383|Monarch Select Subsector Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN6-8|TXN3-5|TXN1-4|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.51|0.0|0.0|0.0|0.0|29.51|0.0|0.0|0.0|0.0|0.0|29.6|0.0|0.0|0.0|0.0|29.51|0.0|29.51|0.0|0.0|0.0|0.0|29.52|29.56|0.0|0.0|0.0|0.0|29.52|29.56|29.91|23.545|6382|3948249
67692|MSTB|MSTB|26922B105|US26922B1052|LHA Market State TacticalBeta ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN4-8|TXN1-8|TXN3-3|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.08|0.0|0.0|0.0|0.0|35.17|0.0|0.0|0.0|34.8|0.0|35.165|35.05|0.0|0.0|0.0|35.08|0.0|35.08|0.0|0.0|0.0|0.0|34.7|35.24|0.0|0.0|0.0|0.0|35.06|35.25|37.79|27.14|5006|2177324
76239|MSTI|MSTI|557441201|US5574412012|Madison ETFs Trust|Madison Short Term Strategic Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN4-8|TXN3-7|TXN3-1|3300000|||Monthly|||||2023-09-06||MSTI.NV|MSTI.SO|MSTI.EU|MSTI.TC| | | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg US Government/Credit Float Adjusted 1-5 Year Index, the duration of which as of June 30, 2023 was 2.62 years).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.525|0.0|20.525|0.0|0.0|0.0|0.0|20.51|20.54|0.0|0.0|0.0|0.0|20.51|20.54|20.86|20.13|474|536168
73695|MSTQ|MSTQ|26922B733|US26922B7331|LHA Market State Tactical Q ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN8-8|TXN1-3|TXN4-4|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.1353|0.0|0.0|0.0|34.0|34.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.14|0.0|34.1353|0.0|0.0|34.03|34.22|34.06|34.61|0.0|0.0|0.0|0.0|34.02|34.21|34.1839|26.62|1565|512763
2644|MSTR|MSTR|594972408|US5949724083|MicroStrategy Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-8|TXN5-8|TXN5-8|183000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||380.34|380.11|0.0|381.52|380.58|380.09|380.23|380.13|0.0|380.32|380.26|380.35|380.3|380.51|381.78|380.3|380.31|380.32|380.47|380.3|379.22|381.22|327.01|400.0|380.08|380.96|0.0|0.0|379.2|418.0|380.08|380.18|1999.99|113.69|23404298|1892518532
78441|MSTU|MSTU|26923N462|US26923N4622|T-REX 2X Long MSTR Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN6-8|TXN2-3|TXN4-3|18710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||148.91|148.79|0.0|149.43|148.51|148.51|148.4255|148.5|0.0|146.27|148.7|148.96|148.41|148.56|150.23|148.76|149.25|148.4255|147.91|148.79|138.0|165.0|145.0|160.22|148.25|150.82|148.52|180.8|148.25|148.64|148.25|148.64|314.9997|24.06|6266996|309791479
78179|MSTX|MSTX|88636J253|US88636J2539|Defiance Daily Target 2x Long MSTR ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-6|TXN5-6|TXN6-8|18080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||94.51|94.6|0.0|94.51|94.33|94.51|94.5699|94.45|0.0|94.12|94.63|92.25|94.58|94.63|93.04|94.24|97.65|94.5699|94.0|94.58|66.17|188.8|50.0|188.8|94.3|94.87|0.0|0.0|94.3|94.87|94.3|94.87|220.99|15.18|7001310|391319472
77173|MSTY|MSTY|88634T493|US88634T4931|Tidal Trust II|YieldMax MSTR Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN2-7|TXN4-7|TXN1-7|37025000|||Monthly|||||2024-02-22||MSTY.NV|MSTY.SO|MSTY.EU|MSTY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MSTR, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||33.92|33.97|0.0|33.56|33.73|33.98|33.955|33.98|0.0|33.88|33.73|34.01|33.93|33.73|33.735|33.88|33.74|33.98|33.72|33.98|30.0|33.94|0.0|0.0|33.92|33.98|33.88|35.6|32.8|35.0|33.92|33.98|46.4999|18.94|2455948|204791816
78442|MSTZ|MSTZ|26923N454|US26923N4549|T-REX 2X Inverse MSTR Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN5-7|TXN3-5|TXN2-4|140290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y|D|||||1.07|1.06|0.0|1.07|1.07|1.07|1.07|1.07|0.0|1.07|1.075|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.08|1.06|1.08|1.06|1.07|1.06|1.08|1.06|1.08|1.06|1.07|25.69|0.6|263483151|5765031661
66417|MSVX|MSVX|26922A156|US26922A1566|LHA Market State Alpha Seeker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN4-8|TXN4-2|TXN1-4|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.04|22.3798|0.0|0.0|0.0|0.0|22.3|0.0|0.0|0.0|22.3|0.0|0.0|0.0|0.0|0.0|22.3|22.31|0.0|22.3798|0.0|0.0|22.3|22.42|22.05|22.71|0.0|0.0|0.0|0.0|22.31|22.45|24.84|21.02|4481|1068540
78959|MSW|MSW|G61440106|KYG614401068|Ming Shing Group Holdings Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-6|TXN6-3|TXN5-4|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||6.18|6.05|0.0|0.0|0.0|6.25|6.15|6.12|0.0|0.0|6.25|6.11|6.01|0.0|0.0|0.0|0.0|6.08|0.0|6.08|0.0|10.5|0.0|10.5|6.0|6.55|0.0|0.0|0.0|0.0|6.01|6.15|6.9798|5.09|111018|1071360
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-7|TXN5-6|TXN4-7|TXN4-6|852810000|||Yearly|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||25.52|25.54|0.0|0.0|25.535|25.54|25.54|25.54|0.0|25.53|25.54|25.525|25.54|25.57|25.53|25.52|25.25|25.53|25.53|25.52|25.53|25.55|25.49|25.56|25.53|25.55|21.78|28.93|25.5|25.56|25.53|25.55|29.01|20.52|1560629|372250784
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN1-6|TXN4-3|TXN1-7|91840000|||Adhoc|||||2020-01-08||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||2.95|2.96|0.0|0.0|2.96|2.955|2.955|2.955|0.0|2.95|2.95|2.95|2.955|3.03|2.97|2.95|2.97|2.955|2.97|2.97|2.93|2.97|2.95|2.96|2.93|2.97|2.93|2.97|2.92|2.98|2.95|2.96|4.08|2.32|276311|88992450
71738|MTAL|MTAL|G60409110|JE00BQBC8469|MAC Copper Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN4-8|TXN2-7|TXN3-8|74070000|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|Y|130E|JEY|JE|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||12.71|12.71|0.0|12.69|12.75|12.7|12.71|12.71|0.0|12.61|12.76|12.67|12.71|12.72|12.72|12.7|12.21|12.7|12.72|12.7|12.7|12.72|12.68|12.77|12.63|12.83|12.67|12.72|12.67|12.76|12.7|12.72|15.26|9.75|216462|57027375
7883|MTB|MTB|55261F104|US55261F1049|M&T Bank Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-1|TXN8-5|TXN4-6|TXN2-8|165920000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||215.68|215.63|0.0|215.65|215.68|215.72|215.61|215.57|0.0|214.89|215.68|215.68|215.53|215.69|215.69|215.69|215.36|215.57|215.68|215.69|215.57|215.58|215.31|215.87|215.47|215.71|215.35|215.93|215.26|215.98|215.57|215.58|225.7|128.31|903239|240506644
73824|MTB PRH|MTBpH|55261F872|US55261F8721|M&T Bank Corporation|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN8-8|TXN2-8|TXN2-6|10000000|||Quarterly|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.448437|25.298437|0.0|0.0|0.0|25.03|25.15|25.12|0.0|0.0|24.93|0.0|24.95|24.818437|0.0|25.15|0.0|25.15|0.0|25.15|24.89|25.15|0.0|0.0|23.2|26.58|0.0|0.0|0.0|0.0|24.89|25.15|26.12|22.32|16771|6412429
77650|MTB PRJ|MTBpJ|55261F864|US55261F8648|M&T Bank Corporation|Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN8-8|TXN3-1|TXN1-7|30000000|||Quarterly|||||2024-05-16||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||27.02|27.16|0.0|0.0|0.0|27.05|27.04|27.05|0.0|0.0|0.0|0.0|27.04|27.21|0.0|27.0|0.0|27.05|0.0|27.0|27.02|27.06|0.0|0.0|25.13|27.1|0.0|0.0|0.0|0.0|27.02|27.06|28.04|25.09|74243|35221694
76572|MTBA|MTBA|82889N525|US82889N5251|Simplify Exchange Traded Funds|Simplify MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN3-6|TXN2-7|TXN1-7|32025001|||Monthly|||||2023-11-07||MTBA.NV|MTBA.SO|MTBA.EU|MTBA.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund that seeks to achieve its   investment objectives by investing primarily in MBSs issued by the   Government National Mortgage Association, Federal National Mortgage   Association, and Federal Home Loan Mortgage Corporation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.4|50.4|0.0|50.27|50.4|50.41|50.4|50.42|0.0|0.0|50.41|50.43|50.4|50.3|50.37|50.31|0.0|50.42|50.31|50.42|50.4|50.42|0.0|0.0|50.41|50.42|50.41|50.45|49.35|51.43|50.41|50.42|51.97|49.51|241559|46330956
62762|MTC|MTC|G6181K114|VGG6181K1140|MMtec Inc|COM USD 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-2|TXN5-4|TXN5-6|199150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||0.2253|0.2242|0.0|0.0|0.2243|0.2259|0.2259|0.2259|0.0|0.0|0.2259|0.2259|0.2265|0.2292|0.0|0.2265|0.23|0.2259|0.0|0.2259|0.2199|0.2299|0.0|0.25|0.2233|0.2266|0.0|0.0|0.0|0.0|0.225|0.2259|12.9|0.1812|1547640|927562669
52023|MTCH|MTCH|57667L107|US57667L1070|Match Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-2|TXN6-2|TXN5-1|251090000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||33.215|33.21|0.0|32.77|33.21|33.21|33.21|33.21|0.0|33.22|33.21|33.22|33.2|33.22|33.21|33.21|33.22|33.22|33.22|33.2|33.17|33.41|0.0|0.0|33.2|33.23|33.18|33.25|0.0|0.0|33.2|33.21|42.425|27.655|3196564|1207466378
7884|MTD|MTD|592688105|US5926881054|Mettler-Toledo International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN7-7|TXN4-6|TXN4-8|21100000|||Adhoc|||||1997-11-14||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|CH|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||1249.65|1260.41|0.0|1174.7|1166.9|1232.48|1259.25|1255.995|0.0|1254.22|1224.06|1170.98|1260.84|1249.3|1245.04|1258.88|1165.94|1261.55|1248.86|1258.88|1258.87|1261.55|1253.47|1262.87|1258.24|1269.28|1255.96|1264.44|1254.08|1265.15|1258.87|1261.55|1546.93|1068.33|99472|31733075
39526|MTDR|MTDR|576485205|US5764852050|Matador Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-2|TXN2-5|TXN4-2|TXN4-3|124770000|||Quarterly|||||2012-02-02||||||| | | | | | | | | |||N|4|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||58.93|58.88|0.0|58.85|58.88|58.87|58.9|58.89|0.0|58.9|58.88|58.88|58.88|58.91|58.87|58.89|58.81|58.9|58.87|58.89|58.88|58.9|58.79|58.97|58.8|58.96|58.81|58.97|58.8|58.98|58.88|58.9|71.08|47.15|1053778|351630033
73029|MTEK|MTEK|M68057104|IL0011789042|Maris Tech Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-1|TXN6-1|TXN6-8|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||2.26|2.21|0.0|0.0|2.23|2.23|2.2665|2.28|0.0|0.0|2.23|2.28|2.23|2.16|0.0|0.0|2.15|2.2665|0.0|2.23|0.0|0.0|0.0|0.0|2.07|2.45|0.0|0.0|0.0|0.0|2.23|2.28|2.328|0.9699|310401|11168164
73381|MTEKW|MTEKW|M68057112|IL0011792749|Maris Tech Ltd|WT EXP 010627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN14-4|TXN6-5|TXN6-8|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1519|0.175|0.0|0.0|0.0|0.1859|0.1696|0.17|0.0|0.0|0.0|0.0|0.1519|0.0|0.1519|0.0|0.0|0.0|0.0|0.0717|0.0|0.0|0.0|0.0|0.0|0.14|0.1859|0.191|0.0202|16535|1513104
3999|MTEM|MTEM|608550208|US6085502085|Molecular Templates Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN13-2|TXN5-8|TXN6-5|6580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.356|0.356|0.0|0.358|0.36|0.3654|0.3678|0.356|0.0|0.0|0.363|0.37|0.3633|0.356|0.356|0.37|0.356|0.363|0.356|0.3633|0.3057|0.423|0.0|0.0|0.363|0.3748|0.3057|0.423|0.0|0.0|0.363|0.3725|5.25|0.295|2648276|667661370
77518|MTEN|MTEN|G6S85D109|KYG6S85D1097|Mingteng International Corp Inc|ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-8|TXN6-4|TXN5-3|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||0.0|5.68|0.0|0.0|0.0|5.78|5.66|5.755|0.0|5.7|0.0|0.0|5.89|0.0|0.0|0.0|0.0|5.66|0.0|5.66|0.0|0.0|0.0|0.0|5.23|6.29|0.0|0.0|0.0|0.0|5.66|5.9|9.87|1.805|12995|14497127
64239|MTEST|MTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN5-8|TXN3-6|TXN1-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.065|24.99|50|18100
64422|MTEST A|MTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN5-3|TXN2-3|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14660930|3383226106
2651|MTEX|MTEX|563771203|US5637712036|Mannatech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-5|TXN6-6|TXN6-2|1890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||9.17|9.17|0.0|0.0|0.0|9.23|9.46|9.23|0.0|0.0|9.17|9.17|8.62|9.17|0.0|9.17|0.0|9.12|9.17|9.12|7.08|10.46|0.0|0.0|7.97|9.17|0.0|0.0|0.0|0.0|8.24|9.17|10.51|6.75|23060|485451
7887|MTG|MTG|552848103|US5528481030|MGIC Investment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-6|TXN5-8|TXN1-3|TXN3-7|253370000|||Quarterly|||||1991-08-07||||||| | | | | | | | | |||N|4|Y|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|1|||26.05|26.04|0.0|0.0|26.04|26.04|26.04|26.03|0.0|26.19|26.04|26.04|26.04|26.05|26.07|26.03|26.07|26.04|26.03|26.03|26.04|26.05|26.01|26.08|26.03|26.07|26.01|26.08|26.01|26.08|26.04|26.05|26.56|17.42|1258126|404386979
65040|MTGP|MTGP|97717Y725|US97717Y7250|WisdomTree Trust|WisdomTree Mortgage Plus Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN1-8|TXN3-1|TXN3-1|1200000|||Monthly|||||2019-11-14||MTGP.NV|MTGP.SO|MTGP.EU|MTGP.TC|MTGP.IV| | | | | | | | | ||The WisdomTree Mortgage Plus Bond Fund (the Fund) seeks income and capital appreciation.The Fund, an actively managed exchange traded fund (ETF), utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||44.02|44.05|0.0|0.0|0.0|44.04|44.1344|0.0|0.0|0.0|0.0|44.11|44.05|44.02|0.0|0.0|0.0|44.05|0.0|44.05|0.0|0.0|0.0|0.0|44.05|44.15|0.0|0.0|0.0|0.0|44.05|44.15|45.81|42.04|5194|1390114
7888|MTH|MTH|59001A102|US59001A1025|Meritage Homes Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-1|TXN5-6|TXN2-4|TXN3-2|36180000|||Quarterly|||||1988-07-21||||||| | | | | | | | | |||N|6|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||191.35|191.3|0.0|191.25|191.18|191.29|191.27|191.35|0.0|190.63|191.29|191.15|191.1|191.27|191.75|191.08|191.24|191.38|191.01|191.08|191.07|191.08|190.74|191.54|189.72|192.78|190.76|191.59|191.01|191.39|191.07|191.08|213.98|146.04|241860|94924552
44521|MTLS|MTLS|57667T100|US57667T1007|Materialise NV|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-6|TXN6-4|TXN5-2|59070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||7.58|7.57|0.0|0.0|7.605|7.58|7.58|7.57|0.0|7.59|7.57|0.0|7.58|7.63|7.55|7.565|7.605|7.58|7.605|7.58|7.49|7.66|0.0|0.0|7.51|7.64|7.56|7.61|7.55|7.62|7.58|7.59|7.74|4.7|215574|25188693
7891|MTN|MTN|91879Q109|US91879Q1094|Vail Resorts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-5|TXN7-6|TXN2-7|TXN4-4|37460000|||Quarterly|||||1997-02-04||||||| | | | | | | | | |||N|4|Y|Y|144C|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||176.58|176.73|0.0|177.2|176.14|176.65|176.775|176.63|0.0|176.71|176.68|176.78|176.86|176.65|176.67|176.85|176.72|176.78|177.2|176.85|176.64|176.74|176.62|177.09|175.67|177.77|176.39|177.1|172.95|177.08|176.64|176.74|236.92|165.0|642782|120873327
44572|MTNB|MTNB|576810303|US5768103039|Matinas BioPharma Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN2-3|TXN7-8|TXN1-3|TXN2-7|5090000|||Monthly|||||2017-03-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.585|0.585|0.0|0.0|0.58|0.585|0.5851|0.586|0.0|0.0|0.5803|0.5853|0.6231|0.0|0.0|0.0|0.6249|0.6249|0.0|0.6249|0.52|0.6954|0.585|0.615|0.585|0.6161|0.5074|0.6954|0.0|0.0|0.585|0.615|4.49|0.09|171315|222585146
7892|MTR|MTR|590660106|US5906601068|Mesa Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN1-8|TXN3-1|TXN4-2|1860000|||Monthly|||||1979-10-15||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|7.366939|0.0|0.0|0.0|7.14|7.13|7.06|0.0|0.0|0.0|7.2|7.14|0.0|0.0|7.06|0.0|7.06|0.0|7.06|7.06|7.27|0.0|0.0|6.6|7.34|0.0|0.0|6.86|7.19|7.06|7.27|17.95|5.6|9041|2677472
5228|MTRN|MTRN|576690101|US5766901012|Materion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-8|TXN4-4|TXN3-1|20750000|||Quarterly|||||1972-09-21||||||| | | | | | | | | |||N|6|N|Y|130E|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||Y|2|||119.21|118.37|0.0|118.19|117.75|115.66|117.885|118.32|0.0|116.66|118.05|116.95|118.08|119.47|117.82|117.96|118.03|117.885|116.88|117.96|117.95|118.21|117.75|118.71|117.15|119.27|117.57|118.51|117.95|118.21|117.95|118.21|145.08|96.1811|64051|22743877
2666|MTRX|MTRX|576853105|US5768531056|Matrix Service Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-1|TXN6-2|TXN6-1|27560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||13.41|13.38|0.0|0.0|13.41|13.395|13.39|13.4|0.0|13.32|13.34|0.0|13.4|13.41|13.44|13.41|0.0|13.4|0.0|13.4|13.27|13.55|0.0|0.0|13.29|13.45|13.34|13.44|0.0|0.0|13.38|13.4|13.9|8.61|134394|49555272
39766|MTSI|MTSI|55405Y100|US55405Y1001|MACOM Technology Solutions Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-7|TXN6-7|TXN6-7|72400000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||137.49|136.84|0.0|0.0|137.89|137.01|136.91|136.87|0.0|137.53|137.44|136.76|136.9|137.9|136.8|137.51|0.0|136.9|137.5|136.9|135.54|138.35|0.0|0.0|135.92|138.01|136.63|137.18|0.0|0.0|136.87|136.98|140.27|79.25|580231|132751417
68985|MTTR|MTTR|577096100|US5770961002|Matterport Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-7|TXN6-3|TXN6-6|322900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||4.75|4.74|0.0|4.725|4.74|4.74|4.735|4.74|0.0|4.74|4.74|4.74|4.75|4.745|4.72|4.735|4.735|4.75|4.75|4.75|4.74|4.77|0.0|4.99|4.74|4.76|4.73|4.77|0.0|0.0|4.74|4.75|4.99|1.73|3742891|626193960
69045|MTUL|MTUL|90278V602|US90278V6020|UBS AG|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN3-3|TXN2-6|TXN3-4|300000|||NotApplicable|||||2021-02-05|2051-02-09|MTUL.NV|MTUL.SO|MTUL.EU|MTUL.TC|MTUL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Momentum Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Momentum GR USD. The   underlying index is designed to reflect the performance of an equity momentum   strategy over the MSCI USA Index by emphasizing stocks with high price   momentum, while maintaining reasonably high trading liquidity, investment capacity   and moderate index turnover. The MSCI USA Index is designed to measure the   performance of the large and mid-cap segments of the U.S. equity market. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6032|0.0|31.6032|0.0|0.0|31.28|32.53|30.29|32.7|0.0|0.0|0.0|0.0|30.29|32.7|31.9944|16.5341|29|116643
41858|MTUM|MTUM|46432F396|US46432F3964|iShares MSCI USA Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN2-2|TXN4-5|TXN4-2|64100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||214.9|214.79|0.0|214.94|214.97|214.9|214.86|214.88|0.0|215.17|214.91|214.93|214.87|214.9|215.17|214.88|214.91|214.86|214.89|214.79|214.49|215.29|214.6|215.14|214.8|214.92|214.59|215.14|214.6|215.05|214.88|214.9|217.07|147.3056|882679|176903665
44461|MTUS|MTUS|887399103|US8873991033|Metallus Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-1|TXN2-7|TXN3-2|TXN1-6|42490000|||Quarterly|||||2014-06-19||||||| | | | | | | | | |||N|6|N|Y|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||17.16|17.11|0.0|17.01|16.98|17.13|17.1|17.12|0.0|17.1|17.17|16.92|17.11|16.87|17.11|17.08|16.92|17.1|16.96|17.08|17.09|17.12|17.1|17.15|16.99|17.27|17.06|17.15|17.06|17.15|17.1|17.12|24.31|13.825|637206|60524286
53612|MTVA|MTVA|64132R404|US64132R4048|MetaVia Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-7|TXN6-4|TXN6-4|8620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.59|0.0|0.0|0.0|2.54|2.6|2.51|0.0|0.0|2.56|2.52|2.42|2.56|0.0|0.0|0.0|2.6|0.0|2.6|2.08|2.92|0.0|0.0|2.32|2.72|0.0|0.0|0.0|0.0|2.42|2.6|2.65|2.3101|40526|53308
7897|MTW|MTW|563571405|US5635714059|The Manitowoc Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN6-8|TXN2-2|TXN4-4|35130000|||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||10.59|10.585|0.0|10.47|10.59|10.585|10.58|10.585|0.0|10.61|10.585|10.61|10.585|10.59|10.59|10.58|10.68|10.585|10.63|10.58|10.58|10.59|10.55|10.63|10.51|10.7|10.55|10.63|10.54|10.63|10.58|10.59|17.647|8.5|329849|64944605
7898|MTX|MTX|603158106|US6031581068|Minerals Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN7-8|TXN4-3|TXN2-8|31890000|||Quarterly|||||1992-10-23||||||| | | | | | | | | |||N|6|N|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||N|0|Y||Y|2|||83.65|83.37|0.0|83.15|82.68|83.96|83.225|83.275|0.0|81.68|83.915|81.08|83.235|81.77|83.87|83.14|83.12|83.2|83.68|83.14|83.2|83.34|83.02|83.3|82.7|84.05|82.97|83.5|82.93|83.34|83.2|83.34|90.295|62.49|163489|37119551
7900|MTZ|MTZ|576323109|US5763231090|MasTec, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-7|TXN4-8|TXN2-1|TXN1-4|79240000|||NotApplicable|||||1997-02-14||||||| | | | | | | | | |||N|4|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||142.13|142.05|0.0|142.03|141.98|141.95|142.02|141.93|0.0|142.39|141.97|142.14|142.04|142.03|141.97|142.05|142.51|142.04|143.02|142.05|141.99|142.0|141.85|142.21|141.37|142.81|141.73|142.18|140.82|142.07|141.99|142.0|150.12|60.96|636360|198744015
7901|MU|MU|595112103|US5951121038|Micron Technology Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-3|TXN5-5|TXN6-7|1114040000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||98.56|98.53|0.0|99.25|98.5|98.52|98.54|98.55|0.0|98.51|98.56|98.55|98.55|98.55|98.53|98.53|98.55|98.53|98.49|98.55|98.48|98.67|97.7|101.0|98.48|98.59|98.0|104.79|98.32|98.57|98.54|98.55|157.535|72.93|16525553|4971994800
7902|MUA|MUA|09254J102|US09254J1025|BlackRock MuniAssets Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN3-8|TXN2-7|TXN2-5|38450000|||Monthly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.19|12.21|0.0|0.0|12.25|12.12|12.105|12.12|0.0|0.0|12.25|0.0|12.105|0.0|12.14|12.13|0.0|12.1|0.0|12.13|12.08|12.13|12.16|12.24|11.96|12.9|12.05|12.15|12.1|12.19|12.08|12.13|12.69|10.23|44306|19241740
25548|MUB|MUB|464288414|US4642884146|iShares Trust|iShares National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN3-4|TXN1-7|TXN3-6|380800000|||Monthly|||||2008-11-06||MUB.NV|MUB.SO|MUB.EU|MUB.TC|MUB.IV| | | | | | | | | |1x|The iShares National Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 8,079 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON THE BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY STANDARD & POORS, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE OFFERINGS ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, BONDS MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A MINIMUM TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||108.37|108.33|0.0|0.0|108.34|108.33|108.355|108.33|0.0|0.0|108.35|108.36|108.33|108.365|108.36|108.34|108.37|108.36|108.34|108.36|105.14|111.55|108.36|108.37|108.35|108.36|105.14|111.55|105.9|110.54|108.35|108.36|108.82|105.37|2829555|798389414
7903|MUC|MUC|09254L107|US09254L1070|BlackRock MuniHoldings California Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-1|TXN2-7|TXN3-8|TXN3-2|94180000|||Monthly|||||1998-03-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.26|11.26|0.0|0.0|11.275|11.27|11.26|11.27|0.0|11.26|11.27|11.265|11.265|11.275|11.275|11.26|11.275|11.265|11.26|11.26|11.26|11.27|11.23|11.3|11.24|11.29|11.24|11.3|11.25|11.3|11.26|11.27|11.64|10.56|493610|56831168
78653|MUD|MUD|25461A510|US25461A5103|Direxion Daily MU Bear 1X Shares|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-7|TXN5-2|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.21|0.0|0.0|25.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.44|25.21|0.0|0.0|0.0|25.21|25.21|25.44|0.0|0.0|0.0|0.0|25.38|25.44|25.33|25.53|25.33|25.53|25.4|25.44|26.16|22.22|559|13414
7904|MUE|MUE|09254C107|US09254C1071|BlackRock MuniHoldings Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN3-5|TXN2-8|21920000|||Monthly|||||1999-03-08||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.78|10.78|0.0|0.0|10.76|10.785|10.785|10.785|0.0|10.8|10.8|0.0|10.78|10.77|10.8|10.79|10.8|10.79|10.77|10.79|10.77|10.79|10.74|10.82|10.71|10.94|10.75|10.82|0.0|0.0|10.77|10.79|10.87|9.6504|128679|13621015
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN7-3|TXN3-1|TXN4-2|12337710000|||BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||12.16|12.15|0.0|0.0|12.15|12.15|12.155|12.15|0.0|12.15|12.15|12.16|12.15|12.15|12.16|12.15|12.165|12.15|12.16|12.15|12.15|12.16|12.13|12.18|12.14|12.16|12.13|12.16|12.13|12.19|12.15|12.16|12.2|8.19|2203720|563424188
7906|MUI|MUI|09253X102|US09253X1028|BlackRock Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN5-8|TXN2-8|TXN1-3|71990000|||Monthly|||||2003-07-30||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|12.69|0.0|0.0|12.695|12.695|12.695|12.7|0.0|12.7|12.69|12.695|12.7|12.7|12.65|12.69|12.69|12.7|0.0|12.69|12.69|12.71|12.69|12.7|12.69|12.73|12.67|12.73|12.66|12.73|12.69|12.7|12.83|11.345|372056|67504744
7907|MUJ|MUJ|09254X101|US09254X1019|BlackRock MuniHoldings New Jersey Quality Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN9-8|TXN3-2|TXN2-3|53190000|||Monthly|||||1998-03-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.94|11.93|0.0|0.0|0.0|11.935|11.94|11.935|0.0|11.93|11.92|0.0|11.935|0.0|11.91|11.92|11.93|11.92|0.0|11.92|11.92|11.94|11.91|11.93|11.81|11.94|11.9|11.97|11.9|11.97|11.92|11.94|12.24|11.04|166481|22837481
78895|MULL|MULL|38747R678|US38747R6788|GraniteShares 2x Long MU Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-3|TXN6-2|TXN6-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||20.309|0.0|0.0|0.0|20.25|20.0|20.162|20.25|0.0|0.0|20.05|0.0|20.1486|20.409|0.0|0.0|0.0|20.162|0.0|20.1486|0.0|0.0|0.0|0.0|20.12|21.02|0.0|0.0|0.0|0.0|20.13|20.18|23.3611|19.37|4063|46789
40801|MULN|MULN|62526P505|US62526P5052|Mullen Automotive Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-1|TXN5-5|TXN5-6|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y||||||0.0|2.54|0.0|0.0|2.55|2.535|2.54|2.54|0.0|2.55|2.55|2.54|2.53|0.0|2.48|2.54|0.0|2.54|0.0|2.53|2.46|2.61|0.0|0.0|2.51|2.57|0.0|0.0|0.0|0.0|2.53|2.54|18.7|0.0772|1259892|2717905259
31929|MUNI|MUNI|72201R866|US72201R8667|PIMCO ETF Trust|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN2-6|TXN2-8|TXN1-5|33290000|||Monthly|||||2009-11-30||MUNI.NV|MUNI.SO|MUNI.EU|MUNI.TC|MUNI.IV| | | | | | | | | ||PIMCO Intermediate Municipal Bond Strategy Fund (MUNI) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on intermediate maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||52.52|52.54|0.0|0.0|52.525|52.53|52.53|52.535|0.0|0.0|52.53|52.525|52.535|0.0|52.53|52.53|52.525|52.55|52.53|52.55|52.53|52.55|52.48|52.59|52.53|52.55|0.0|0.0|51.44|53.56|52.53|52.55|53.02|51.41|319128|39262884
7910|MUR|MUR|626717102|US6267171022|Murphy Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-2|TXN5-3|TXN2-5|TXN2-7|145840000|||Quarterly|||||1961-12-04||||||| | | | | | | | | |||N|4|N|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||32.37|32.36|0.0|0.0|32.375|32.36|32.36|32.37|0.0|31.83|32.41|32.36|32.36|32.4|32.26|32.36|32.41|32.36|32.41|32.36|32.36|32.37|32.33|32.42|32.23|32.38|32.32|32.41|32.27|32.58|32.36|32.37|49.14|30.985|1285440|382888547
76557|MURA|MURA|G63365103|IE000LK2BOB4|Mural Oncology plc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-5|TXN6-4|TXN6-7|17060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.17|4.18|0.0|0.0|4.17|4.18|4.175|4.18|0.0|4.17|4.09|4.15|4.18|4.09|4.18|4.18|4.09|4.17|4.09|4.18|4.07|4.28|0.0|0.0|4.08|4.25|4.15|4.2|0.0|0.0|4.17|4.18|6.2499|2.88|428893|43338170
42550|MUSA|MUSA|626755102|US6267551025|Murphy USA Inc|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN6-8|TXN4-8|TXN3-1|20250000|||Quarterly|||||2013-08-19||||||| | | | | | | | | |||N|4|Y|Y|304A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||545.52|545.38|0.0|543.36|549.06|545.34|542.53|543.76|0.0|549.95|547.23|552.04|542.575|551.3|550.26|542.49|522.44|542.53|551.41|542.49|542.69|542.7|541.91|544.98|538.94|547.54|541.49|543.58|541.27|543.63|542.69|542.7|561.08|350.55|145733|45274415
78914|MUSE|MUSE|29287L866|US29287L8660|TCW ETF Trust|TCW Multisector Credit Income ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN8-8|TXN3-2|TXN2-1|0|||Monthly|||||2024-11-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.2953|0.0|0.0|0.0|50.2953|50.26|50.33|0.0|0.0|49.9|50.69|46.75|53.79|0.0|0.0|50.26|50.33|50.3503|50.0|5|387
71034|MUSI|MUSI|025072398|US0250723980|American Century ETF Trust|American Century Multisector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN4-6|TXN1-5|TXN4-6|4200000|||Monthly|||||2021-07-01||MUSI.NV|MUSI.SO|MUSI.EU|MUSI.TC|MUSI.IV| | | | | | | | | |1x|American Century Multisector Income ETF (MUSI) seeks to balance interest rate and credit risk in pursuit of attractive income and total return with less interest rate sensitivity than typical core or core plus bond offerings. Seeking diversified sources of income in all interest rate environments, MUSI has the flexibility to tactically adjust sector exposures and credit quality in an effort to help enhance yield and actively reduce risk.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|43.5515|0.0|0.0|0.0|43.74|43.795|0.0|0.0|0.0|43.5515|43.4215|43.82|0.0|0.0|0.0|0.0|43.795|0.0|43.795|0.0|0.0|0.0|0.0|43.79|43.8|0.0|0.0|0.0|0.0|43.79|43.8|44.9|42.2849|2766|2719929
75984|MUSQ|MUSQ|301505483|US3015054832|Exchange Traded Concepts Trust|MUSQ Global Music Industry Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN9-8|TXN1-5|TXN3-4|900000|||Yearly|||||2023-07-07||MUSQ.NV|MUSQ.SO|MUSQ.EU|MUSQ.TC| | | | | | | | | | |1x|The   Fund invests in securities comprising the Index. The Index is comprised of   publicly-traded global companies that generate at least 50% of theirannual   revenue or $1 billion in annual sales from one or more of the following   sub-segments of the global music industry: (A) music streaming, (B)music   content and distribution, (C) live music events and ticketing, (D) satellite   and broadcast radio, and (E) music equipment and technology, as wellas   publicly-traded music funds and music related royalty trusts (collectively,   Global Music Investments).Under normal circumstances, the Fund willinvest   at least 80% of its net assets, plus the amount of any borrowings for   investment purposes, in securities of Global Music Investments.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.3969|23.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.405|0.0|24.405|0.0|0.0|0.0|0.0|24.36|24.45|0.0|0.0|0.0|0.0|24.36|24.45|25.7512|22.015|1086|513353
61930|MUST|MUST|19761L607|US19761L6074|Columbia ETF Trust I|Columbia Multi-Sector Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN2-8|TXN4-6|TXN2-5|20050000|||Monthly|||||2018-10-10||MUST.NV|MUST.SO|MUST.EU|MUST.TC|MUST.IV| | | | | | | | | |1x|Fund- The Columbia Multi-Sector Municipal Income ETF (MUST) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|20.79|0.0|0.0|20.79|20.79|20.755|20.79|0.0|0.0|0.0|0.0|20.755|0.0|20.74|20.79|0.0|20.79|20.79|20.79|20.45|21.0|0.0|0.0|20.71|20.8|19.22|22.12|0.0|0.0|20.71|20.8|20.94|20.12|116547|21764552
78654|MUU|MUU|25461A528|US25461A5285|Direxion Daily MU Bull 2X Shares|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-4|TXN6-3|TXN6-4|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.869|22.92|0.0|0.0|22.96|22.59|22.385|0.0|0.0|0.0|22.76|0.0|22.46|22.599|0.0|22.749|0.0|22.45|0.0|22.46|22.31|22.54|22.38|22.5|22.41|22.46|22.38|22.5|22.36|22.52|22.41|22.46|31.04|21.389|54084|1507100
15269|MUX|MUX|58039P305|US58039P3055|McEwen Mining Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-1|TXN8-8|TXN3-6|TXN2-8|52930000|||BiAnnually|||||2010-11-02||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||8.35|8.345|0.0|0.0|8.36|8.345|8.34|8.35|0.0|8.35|8.35|8.38|8.345|8.35|8.35|8.34|8.35|8.34|8.38|8.34|8.34|8.35|8.35|8.43|8.29|8.35|8.33|8.37|8.32|8.38|8.34|8.35|12.5|5.92|543452|154411766
77440|MVAL|MVAL|92189H672|US92189H6725|VanEck Morningstar Wide Moat Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN9-8|TXN1-3|TXN3-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.3954|0.0|0.0|0.0|0.0|34.102|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.3954|0.0|34.3954|0.0|0.0|0.0|0.0|34.34|34.45|0.0|0.0|0.0|0.0|34.37|34.41|34.3954|28.8912|39|76203
60254|MVBF|MVBF|553810102|US5538101024|MVB Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-7|TXN5-7|TXN5-8|12940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|21.76|0.0|0.0|0.0|21.79|21.815|21.43|0.0|21.74|0.0|0.0|21.59|0.0|0.0|0.0|0.0|21.62|0.0|21.59|21.22|22.21|0.0|0.0|21.28|22.08|0.0|0.0|0.0|0.0|21.59|21.78|25.24|17.51|25524|6279559
7913|MVF|MVF|09253R105|US09253R1059|BlackRock MuniVest Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-8|TXN1-5|TXN2-8|61860000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.53|0.0|0.0|7.515|7.55|7.5594|7.535|0.0|7.55|7.55|0.0|7.53|0.0|7.55|7.55|7.56|7.55|0.0|7.55|7.5|7.56|7.49|7.61|7.32|7.56|7.48|7.58|7.5|7.57|7.5|7.56|7.64|6.73|140993|28085355
77287|MVFD|MVFD|66537J820|US66537J8201|Monarch Volume Factor Dividend Tree Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN3-8|TXN4-5|TXN3-2|1930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.03|0.0|0.0|0.0|0.0|27.97|0.0|0.0|0.0|27.97|0.0|27.99|0.0|0.0|27.97|0.0|28.03|0.0|28.03|27.94|28.02|0.0|0.0|27.99|28.04|0.0|0.0|0.0|0.0|27.99|28.04|28.1299|24.1199|4493|2708055
77288|MVFG|MVFG|66537J812|US66537J8128|Monarch Volume Factor Global Unconstrained Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN1-8|TXN3-6|TXN1-7|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.717|0.0|0.0|0.0|0.0|27.73|27.45|0.0|0.0|0.0|0.0|27.74|0.0|0.0|0.0|0.0|27.74|0.0|27.717|0.0|0.0|0.0|0.0|27.7|27.74|0.0|0.0|0.0|0.0|27.7|27.74|27.83|24.6673|3962|2681424
2684|MVIS|MVIS|594960304|US5949603048|MicroVision Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN13-7|TXN6-8|TXN6-4|219020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||0.9017|0.9068|0.0|0.0|0.9084|0.9068|0.9066|0.9068|0.0|0.9068|0.9068|0.9065|0.9017|0.9116|0.9099|0.9068|0.0|0.9017|0.9117|0.9017|0.8895|0.9295|0.0|0.9146|0.9|0.9146|0.8735|0.9363|0.0|0.0|0.9017|0.9068|2.98|0.8272|2914172|513030215
18817|MVO|MVO|553859109|US5538591091|MV Oil Trust|Units of Beneficial Interests|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN7-8|TXN4-7|TXN4-8|11500000|||Quarterly|||||2007-01-19||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||8.63|8.62|0.0|0.0|9.01|8.57|8.59|8.58|0.0|0.0|8.6|0.0|8.64|0.0|8.64|8.63|8.63|8.64|0.0|8.63|8.59|8.65|8.52|8.72|8.51|8.67|0.0|0.0|8.53|8.65|8.53|8.65|12.7267|8.42|103360|13294212
77031|MVPA|MVPA|00777X561|US00777X5611|Advisor Managed Portfolios|Miller Value Partners Appreciation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Miller Value|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN4-8|TXN2-5|TXN3-4|1866000|||Yearly|||||2024-01-31||MVPA.NV|MVPA.SO|MVPA.EU|MVPA.TC| | | | | | | | | | ||The fund seeks capital appreciation by investing in securities that Miller Value Partners, LLC (the Adviser) believes have an above-average probability of outperforming the S&P 500 Index over a multi-year time horizon.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||36.81|0.0|0.0|0.0|0.0|0.0|36.9923|0.0|0.0|0.0|0.0|0.0|0.0|36.37|0.0|0.0|0.0|37.1189|0.0|37.1189|0.0|0.0|0.0|0.0|37.1|37.12|0.0|0.0|0.0|0.0|37.02|37.12|37.78|24.18|956|1117780
77217|MVPL|MVPL|00777X553|US00777X5538|Advisor Managed Portfolios|Miller Value Partners Leverage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Miller Value|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN3-8|TXN2-6|TXN3-4|230000|||Yearly|||||2024-02-28||MVPL.NV|MVPL.SO|MVPL.EU|MVPL.TC| | | | | | | | | | ||The Miller Value Partners Leverage ETF (the Fund) seeks capital appreciation over a multi-year horizon by investing in either a leveraged position or unleveraged position as described under Principal Investment Strategies of the Funds Prospectus. When the Fund is in a leveraged position, the Fund invests in Leveraged ETFs that seek daily leveraged exposure equal to 200% of the S&P 500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.2312|0.0|33.2312|0.0|0.0|0.0|0.0|33.15|33.29|0.0|0.0|0.0|0.0|33.15|33.29|33.2312|23.72|6|316501
71203|MVPS|MVPS|032108797|US0321087977|Amplify ETF Trust|Amplify Thematic All-Stars ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN6-8|TXN1-2|TXN3-7|100000|||Yearly|||||2021-07-21||MVPS.NV|MVPS.SO|MVPS.EU|MVPS.TC| | | | | | | | | | |1x|MVPS is an ETF which  holds  a diversified basket of global companies (Thematic ETF All-Stars) most widely owned by ETFs included in the Index Providers qualifying thematic universe.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|20.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6426|0.0|24.6426|0.0|0.0|0.0|0.0|24.61|24.68|0.0|0.0|0.0|0.0|24.61|24.68|24.6426|18.0|84|128995
66603|MVRL|MVRL|90269A344|US90269A3445|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN4-8|TXN4-8|TXN1-1|1500000|||Monthly|||||2020-06-03|2050-06-10|MVRL.NV|MVRL.SO|MVRL.EU|MVRL.TC|MVRL.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the MVIS US Mortgage REITs Index (Price). The underlying index is designed to track the overall performance of publicly-traded mortgage REITS that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activities.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.12|17.13|17.15|0.0|0.0|0.0|0.0|17.12|0.0|0.0|0.0|0.0|17.13|0.0|17.13|0.0|0.0|0.0|0.0|16.76|17.3|0.0|0.0|0.0|0.0|16.76|17.3|20.545|15.42|4482|2227210
63319|MVST|MVST|59516C106|US59516C1062|Microvast Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-1|TXN5-6|TXN5-1|322130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y|D|||||1.035|1.04|0.0|0.933|1.03|1.03|1.05|1.04|0.0|1.03|1.03|1.03|1.06|1.04|1.05|1.03|1.04|1.05|1.03|1.06|1.0|1.07|0.0|1.5|1.04|1.05|0.9968|0.0|0.0|0.0|1.04|1.05|1.55|0.1515|31824716|2193312739
63320|MVSTW|MVSTW|59516C114|US59516C1146|Microvast Holdings Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN11-3|TXN5-6|TXN6-6|322130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0925|0.0661|0.0|0.0|0.0|0.1008|0.1|0.0|0.0|0.0|0.11|0.11|0.11|0.0|0.0|0.0|0.0|0.1008|0.0|0.1008|0.086|0.115|0.0|0.0|0.035|0.1175|0.0|0.0|0.0|0.0|0.1|0.1001|0.16|0.015|227598|17305151
7916|MVT|MVT|09253T101|US09253T1016|BlackRock MuniVest Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-8|TXN1-5|TXN2-7|20860000|||Monthly|||||1993-04-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.28|0.0|0.0|0.0|11.27|11.21|11.275|0.0|11.25|11.27|0.0|11.25|0.0|11.05|11.26|11.25|11.21|0.0|11.26|11.21|11.27|11.18|11.3|11.15|11.41|11.18|11.3|0.0|0.0|11.21|11.27|11.97|10.33|71563|10821274
16713|MVV|MVV|74347R404|US74347R4048|ProShares Trust|ProShares Ultra MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN7-7|TXN4-7|TXN1-5|2250000|||Quarterly|||||2008-11-12||MVV.NV|MVV.SO|MVV.EU|MVV.TC|MVV.IV| | | | | | | | | |2x|ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||79.06|79.17|0.0|0.0|79.24|79.03|79.02|79.61|0.0|0.0|79.03|0.0|79.17|79.28|0.0|0.0|0.0|79.06|0.0|79.06|78.71|79.42|0.0|0.0|79.06|79.15|76.87|81.61|0.0|0.0|79.06|79.15|81.87|51.06|70043|4485179
16568|MWA|MWA|624758108|US6247581084|Mueller Water Products, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-2|TXN3-5|TXN1-5|TXN2-7|156250000|||Quarterly|||||2006-05-26||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||25.6|25.59|0.0|25.71|25.61|25.58|25.59|25.6|0.0|25.72|25.61|25.58|25.59|25.59|25.69|25.58|25.69|25.58|25.6|25.58|25.58|25.6|25.55|25.63|25.44|25.6|25.55|25.63|25.55|25.77|25.58|25.6|26.2787|13.4|1124371|290271460
75550|MWG|MWG|G6362F108|KYG6362F1081|Multi Ways Holdings Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN1-8|TXN6-8|TXN1-7|TXN4-8|30840000|||NotApplicable|||||2023-04-03||||||| | | | | | | | | |||N|0|N|N|126A|SGP|KY|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||N|0|Y||Y|2|||0.27|0.2701|0.0|0.0|0.2503|0.2701|0.2652|0.0|0.0|0.0|0.27|0.2651|0.2611|0.0|0.0|0.0|0.273|0.273|0.0|0.273|0.0|0.0|0.2655|0.272|0.2655|0.275|0.0|0.0|0.0|0.0|0.2655|0.272|0.78|0.2012|89131|106323333
37402|MX|MX|55933J203|US55933J2033|Magnachip Semiconductor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN9-8|TXN2-5|TXN1-6|37200000|||NotApplicable|||||2011-03-11||||||| | | | | | | | | |||N|0|N|Y|114A|KOR|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||4.48|4.47|0.0|0.0|4.48|4.475|4.475|4.47|0.0|4.44|4.47|4.29|4.47|4.48|0.0|4.47|4.48|4.47|4.31|4.47|4.47|4.48|4.44|4.52|4.47|4.49|4.44|4.49|4.43|4.52|4.47|4.48|8.16|3.56|226472|67537589
7936|MXC|MXC|592770101|US5927701012|Mexco Energy Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN8-8|TXN3-5|TXN4-8|2050000|||Yearly|||||2003-09-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|12.15|0.0|0.0|11.6|12.16|11.5|0.0|0.0|0.0|0.0|11.68|11.45|11.87|10.35|0.0|11.5|11.5|0.0|11.5|9.28|14.7|11.42|12.06|11.14|12.05|0.0|0.0|0.0|0.0|11.0|12.05|16.52|9.02|8237|2142515
71292|MXCT|MXCT|57777K106|US57777K1060|MaxCyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-7|TXN5-2|TXN6-3|105480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.63|3.635|0.0|3.61|3.64|3.645|3.63|3.64|0.0|3.65|3.64|3.64|3.63|3.6|3.64|3.63|3.595|3.64|3.64|3.63|3.61|3.68|0.0|0.0|3.61|3.65|3.61|0.0|0.0|0.0|3.63|3.64|5.545|3.165|657000|124055847
7937|MXE|MXE|592834105|US5928341057|The Mexico Equity and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN5-8|TXN3-1|TXN3-1|4400000|||Yearly|||||1990-08-15||||||| | | | | | | | | |||N|0|N|N|406C|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.45|8.4238|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.45|0.0|8.45|0.0|8.45|8.45|8.49|8.44|8.53|8.32|8.5|0.0|0.0|0.0|0.0|8.45|8.68|11.63|8.26|3839|1948735
7938|MXF|MXF|592835102|US5928351023|The Mexico Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN4-8|TXN3-7|TXN3-8|14770000|||Quarterly|||||1981-06-04||||||| | | | | | | | | |||N|0|N|N|406B|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.05|13.45|0.0|0.0|0.0|13.45|13.4406|13.26|0.0|13.47|0.0|13.47|13.46|13.44|0.0|13.43|0.0|13.44|0.0|13.43|13.43|13.47|13.44|13.48|13.42|13.61|13.41|13.5|0.0|0.0|13.43|13.47|19.6885|12.99|73173|10609812
17182|MXI|MXI|464288695|US4642886950|iShares Trust|iShares Global Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN9-8|TXN2-4|TXN1-7|2650000|||BiAnnually|||||2007-12-06||MXI.NV|MXI.SO|MXI.EU|MXI.TC|MXI.IV| | | | | | | | | |1x|The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE MATERIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE THOSE COMPANIES ENGAGED IN A WIDE VARIETY OF COMMODITY-RELATED MANUFACTURING AND MINING ACTIVITIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, AUSTRIA, BELGIUM, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, NORWAY, PERU, PORTUGAL, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, TAIWAN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||85.721|86.12|0.0|0.0|85.7|85.7|86.155|85.735|0.0|0.0|86.0|0.0|86.3|86.05|0.0|85.721|0.0|86.2964|0.0|86.2964|69.01|103.69|0.0|0.0|86.2|86.42|0.0|0.0|0.0|0.0|86.2|86.42|94.38|80.07|18751|2113759
32454|MXL|MXL|57776J100|US57776J1007|MaxLinear Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-5|TXN5-1|TXN5-2|84360000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||16.16|16.15|0.0|16.13|16.15|16.18|16.17|16.14|0.0|15.61|16.18|16.1|16.17|16.15|15.94|16.17|15.57|16.17|15.88|16.17|16.1|16.34|0.0|18.0|16.02|16.28|16.1|18.23|16.14|0.0|16.14|16.17|26.59|11.08|935889|231414440
78480|MYCF|MYCF|78470P820|US78470P8207|SPDR SSGA My2026 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-8|TXN6-7|TXN6-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.9307|0.0|0.0|0.0|0.0|0.0|24.945|0.0|0.0|0.0|0.0|24.9307|0.0|24.945|0.0|0.0|24.91|24.98|24.93|24.96|24.91|24.98|24.91|24.98|24.93|24.96|27.47|24.91|1121|493768
78481|MYCG|MYCG|78470P812|US78470P8124|SPDR SSGA My2027 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-5|TXN6-5|TXN6-8|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.78|0.0|0.0|0.0|0.0|0.0|0.0|24.78|0.0|0.0|24.75|24.81|24.76|24.8|24.74|24.81|24.74|24.81|24.76|24.8|25.2|24.715|37|199979
78482|MYCH|MYCH|78470P796|US78470P7969|SPDR SSGA My2028 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-2|TXN5-1|TXN6-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.71|0.0|0.0|0.0|0.0|0.0|0.0|24.71|0.0|0.0|0.0|0.0|24.7|24.72|24.7|24.72|0.0|0.0|24.7|24.72|25.055|24.5624|30|92269
78483|MYCI|MYCI|78470P788|US78470P7886|SPDR SSGA My2029 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-3|TXN5-5|TXN6-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.635|0.0|0.0|0.0|0.0|24.62|0.0|24.635|24.62|24.65|0.0|0.0|24.62|24.65|24.62|24.65|0.0|0.0|24.62|24.65|25.06|24.41|143|84848
78484|MYCJ|MYCJ|78470P770|US78470P7704|SPDR SSGA My2030 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-3|TXN6-5|TXN6-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.55|24.54|24.54|0.0|0.0|0.0|0.0|24.54|0.0|0.0|0.0|0.0|24.54|24.55|24.54|24.53|24.55|0.0|0.0|24.53|24.55|0.0|24.55|0.0|0.0|24.53|24.55|25.065|24.27|1800|82016
78485|MYCK|MYCK|78470P762|US78470P7621|SPDR SSGA My2031 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-5|TXN6-3|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5849|0.0|0.0|0.0|0.0|24.53|0.0|24.5849|0.0|0.0|0.0|0.0|24.57|24.61|0.0|0.0|0.0|0.0|24.57|24.61|25.0613|24.22|3642|106136
78486|MYCL|MYCL|78470P754|US78470P7548|SPDR SSGA My2032 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-4|TXN6-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.53|0.0|0.0|0.0|0.0|0.0|0.0|24.53|0.0|0.0|0.0|0.0|24.51|24.56|0.0|0.0|0.0|0.0|24.51|24.56|25.06|24.13|50|46627
78487|MYCM|MYCM|78470P747|US78470P7472|SPDR SSGA My2033 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-6|TXN6-1|TXN6-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.53|24.54|0.0|0.0|0.0|0.0|0.0|24.5352|0.0|0.0|0.0|0.0|24.54|0.0|24.5352|0.0|0.0|0.0|0.0|24.51|24.56|0.0|0.0|0.0|0.0|24.52|24.56|25.0613|24.06|399|127278
78488|MYCN|MYCN|78470P739|US78470P7399|SPDR SSGA My2034 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-3|TXN6-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.52|0.0|0.0|0.0|0.0|0.0|24.5147|0.0|0.0|0.0|0.0|24.52|0.0|24.5147|0.0|0.0|0.0|0.0|24.5|24.54|0.0|0.0|0.0|0.0|24.5|24.54|25.0682|24.057|909|91447
7946|MYD|MYD|09253W104|US09253W1045|BlackRock MuniYield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-8|TXN2-3|TXN1-7|45730000|||Monthly|||||1991-12-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.44|11.505|0.0|0.0|11.49|11.51|11.49|11.5|0.0|11.49|0.0|11.45|11.5|11.49|11.49|11.5|11.48|11.49|0.0|11.5|11.48|11.51|11.48|11.49|11.33|11.59|11.45|11.54|0.0|0.0|11.48|11.51|11.74|10.35|168733|38089495
7947|MYE|MYE|628464109|US6284641098|Myers Industries, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-2|TXN9-4|TXN3-8|TXN3-7|37260000|||Quarterly|||||2001-05-01||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|1|N||||||N|0|Y||Y|2|||12.02|12.035|0.0|11.96|12.01|12.03|12.03|12.03|0.0|12.04|12.04|12.03|12.025|12.02|12.03|12.03|12.04|12.03|12.035|12.03|12.02|12.03|12.0|12.05|11.95|12.13|12.0|12.05|11.99|12.06|12.02|12.03|23.63|10.35|889047|70122558
61274|MYFW|MYFW|33751L105|US33751L1052|First Western Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-5|TXN5-8|TXN5-6|9660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|22.0|0.0|0.0|22.055|21.96|21.835|21.83|0.0|21.86|21.96|0.0|21.9|0.0|0.0|21.93|0.0|21.835|0.0|21.9|21.46|22.45|0.0|0.0|21.5|22.42|0.0|0.0|0.0|0.0|21.83|21.97|22.32|12.84|20580|5923169
2694|MYGN|MYGN|62855J104|US62855J1043|Myriad Genetics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-6|TXN5-7|TXN5-6|91040000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||16.675|16.68|0.0|16.66|16.66|16.68|16.69|16.69|0.0|0.0|16.71|16.68|16.69|16.69|16.68|16.68|16.71|16.7|16.59|16.69|16.51|16.85|0.0|0.0|16.53|16.83|0.0|16.73|0.0|16.7|16.68|16.69|29.3|14.72|762778|172603582
7950|MYI|MYI|09254E103|US09254E1038|BlackRock MuniYield Quality Fund III, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-8|TXN3-3|TXN4-2|66470000|||Monthly|||||1992-04-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.58|11.57|0.0|0.0|11.57|11.575|11.58|11.57|0.0|11.57|11.57|11.57|11.575|11.55|11.57|11.58|11.57|11.59|11.55|11.58|11.58|11.59|11.56|11.57|11.49|11.71|11.55|11.6|11.55|11.6|11.58|11.59|12.0664|10.83|244199|51221617
76870|MYLD|MYLD|132061797|US1320617970|Cambria Micro and SmallCap Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN1-8|TXN1-1|TXN2-8|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.2705|0.0|0.0|0.0|0.0|28.3301|0.0|0.0|0.0|0.0|0.0|28.25|0.0|0.0|0.0|0.0|28.3301|28.6|28.2705|27.98|28.58|0.0|0.0|28.24|28.3|28.24|28.3|0.0|0.0|28.24|28.3|28.71|24.35|844|2380748
78489|MYMF|MYMF|78470P721|US78470P7217|SPDR SSGA My2026 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-5|TXN6-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|25.06|0.0|25.05|0.0|0.0|0.0|0.0|24.95|25.14|0.0|0.0|0.0|0.0|25.03|25.07|25.1499|24.845|229|60140
78490|MYMG|MYMG|78470P713|US78470P7134|SPDR SSGA My2027 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-8|TXN6-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.995|0.0|0.0|0.0|0.0|0.0|0.0|24.995|0.0|0.0|0.0|0.0|24.89|25.09|0.0|0.0|0.0|0.0|24.97|25.02|25.08|24.7|0|30551
78491|MYMH|MYMH|78470P697|US78470P6979|SPDR SSGA My2028 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-3|TXN6-5|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.905|0.0|0.0|0.0|0.0|0.0|0.0|24.905|0.0|0.0|0.0|0.0|24.8|25.0|0.0|0.0|0.0|0.0|24.89|24.92|25.08|24.495|0|5867
78492|MYMI|MYMI|78470P689|US78470P6896|SPDR SSGA My2029 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-2|TXN6-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.98|0.0|0.0|0.0|0.0|0.0|0.0|24.98|0.0|0.0|0.0|0.0|24.88|25.08|0.0|0.0|0.0|0.0|24.96|25.0|25.08|24.45|5|30872
78493|MYMJ|MYMJ|78470P671|US78470P6714|SPDR SSGA My2030 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-2|TXN6-4|TXN6-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.005|0.0|0.0|0.0|0.0|0.0|0.0|25.005|0.0|0.0|0.0|0.0|24.91|25.1|0.0|0.0|0.0|0.0|24.99|25.02|25.08|24.495|0|29178
7955|MYN|MYN|09255E102|US09255E1029|BlackRock MuniYield New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN5-8|TXN2-3|TXN1-8|38310000|||Monthly|||||1992-03-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.62|10.67|0.0|0.0|10.59|10.65|10.66|10.67|0.0|10.66|10.66|0.0|10.63|10.64|0.0|10.65|10.63|10.65|0.0|10.65|10.63|10.66|10.64|10.66|10.63|10.79|10.61|10.69|10.62|10.68|10.63|10.66|10.87|9.97|76242|18461137
72350|MYNA|MYNA|62857X101|US62857X1019|Mynaric AG|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-4|TXN5-7|TXN6-7|6230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||1.42|1.44|0.0|0.0|1.45|1.45|1.4899|1.45|0.0|0.0|1.49|0.0|1.44|0.0|0.0|1.47|1.43|1.45|0.0|1.44|0.0|0.0|1.43|0.0|1.43|1.55|0.0|0.0|0.0|0.0|1.44|1.45|7.58|0.6587|35829|15530794
59654|MYND|MYND|628988107|US6289881079|Mynd.ai, Inc.|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN9-8|TXN3-1|TXN1-3|456480000|||Adhoc|||||2023-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|Y|2|||2.28|2.42|0.0|0.0|2.78|2.4|2.3|2.33|0.0|0.0|2.32|2.33|2.315|2.71|0.0|2.42|2.36|2.3|3.12|2.36|2.01|2.66|2.3|2.33|2.15|2.36|0.0|0.0|0.0|0.0|2.3|2.33|9.64|0.6106|381713|11282654
72246|MYNZ|MYNZ|N5436L119||Mainz Biomed N.V. Ordinary Shares|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-1|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|1|R|||||N5436L101|N|0|Y|C|||X|P|0.1998|0.1995|0.0|0.206|0.1998|0.1992|0.1992|0.2001|0.0|0.1992|0.2001|0.1992|0.1992|0.1998|0.2|0.2001|0.2|0.1992|0.1998|0.1992|0.178|0.1992|0.178|0.0|0.1936|0.1992|0.0|0.0|0.0|0.0|0.1991|0.1992|1.79|0.18|4935739|316853759
58681|MYO|MYO|62857J201|US62857J2015|Myomo Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN4-8|TXN3-1|TXN4-4|30250000|||NotApplicable|||||2020-01-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||5.4|5.45|0.0|5.37|5.44|5.46|5.46|5.46|0.0|5.47|5.39|5.39|5.47|5.47|5.41|5.43|5.48|5.48|5.45|5.48|5.3|5.58|5.44|5.47|5.45|5.56|5.42|5.49|5.42|5.49|5.44|5.47|5.69|2.5108|193917|74933739
68459|MYPS|MYPS|72815G108|US72815G1085|PLAYSTUDIOS Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-3|TXN6-4|TXN5-7|108230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||0.0|1.795|0.0|1.83|1.8|1.79|1.7901|1.79|0.0|0.0|1.79|1.79|1.79|0.0|1.79|1.795|1.8|1.795|0.0|1.79|1.76|1.83|0.0|0.0|1.76|1.83|1.76|1.82|0.0|0.0|1.79|1.8|3.035|1.195|224853|62503149
68460|MYPSW|MYPSW|72815G116|US72815G1168|PLAYSTUDIOS Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN10-7|TXN6-5|TXN6-5|125190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.014|0.0|0.0|0.0|0.0|0.0|0.017|0.0|0.0|0.0|0.0|0.014|0.0|0.014|0.0|0.0|0.0|0.0|0.0|0.0288|0.0|0.0|0.0|0.0|0.014|0.017|0.1875|0.0122|11200|5747528
28791|MYRG|MYRG|55405W104|US55405W1045|MYR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-4|TXN5-8|TXN6-5|16120000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||157.98|158.155|0.0|156.59|156.8|156.92|158.155|157.95|0.0|157.87|156.02|156.13|158.07|156.8|156.41|157.98|156.18|158.155|156.02|158.07|156.26|159.58|0.0|0.0|156.41|158.25|157.17|159.0|0.0|0.0|158.07|158.25|181.02|86.6|229696|42134059
53532|MYSZ|MYSZ|62844N406|US62844N4060|My Size Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-8|TXN6-5|TXN5-4|1260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||1.32|1.25|0.0|0.0|1.25|1.25|1.264|1.27|0.0|0.0|1.25|1.27|1.29|1.307|1.12|0.0|1.27|1.264|1.32|1.264|1.05|1.49|0.0|0.0|1.17|1.36|1.22|1.33|1.21|1.34|1.25|1.3|6.148|0.36|789840|26911230
68822|MYTE|MYTE|55406W103|US55406W1036|MYT Netherlands Parent B.V.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN2-8|TXN4-5|TXN3-3|84890000|||NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||6.78|6.73|0.0|6.74|6.75|6.76|6.75|6.795|0.0|6.66|6.74|7.0|6.73|6.73|6.82|6.75|6.48|6.71|6.75|6.75|6.7|6.77|6.68|6.82|6.25|7.25|6.68|6.83|6.67|6.77|6.7|6.77|8.2421|2.41|112423|33321070
16715|MYY|MYY|74347B250|US74347B2503|ProShares Trust|ProShares Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN4-5|TXN3-2|TXN2-1|268667|||Quarterly|||||2008-11-12||MYY.NV|MYY.SO|MYY.EU|MYY.TC|MYY.IV| | | | | | | | | |-1x|ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.75|0.0|0.0|0.0|17.89|17.88|18.69|0.0|0.0|17.87|18.34|17.85|0.0|0.0|0.0|0.0|17.8771|0.0|17.8771|17.82|17.91|17.84|17.86|17.86|17.89|17.28|18.54|0.0|0.0|17.86|17.89|23.3539|17.56|732|3807475
16838|MZZ|MZZ|74347G580|US74347G5808|ProShares Trust|ProShares UltraShort MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN5-8|TXN4-1|TXN4-4|113510|||Quarterly|||||2011-02-24||MZZ.NV|MZZ.SO|MZZ.EU|MZZ.TC|MZZ.IV| | | | | | | | | |-2x|ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||20.856768|8.54|0.0|0.0|0.0|8.54|8.58|9.2|0.0|0.0|8.54|0.0|8.55|0.0|0.0|0.0|0.0|8.5505|0.0|8.5505|8.52|8.6|0.0|0.0|8.55|8.56|0.0|0.0|0.0|0.0|8.55|8.56|14.5459|8.26|2010|913817
74263|NA|NA|G6391Y128|KYG6391Y1281|Nano Labs Ltd|CL A ORD USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-5|TXN6-3|TXN6-1|7420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||10.75|10.93|0.0|0.0|12.0|10.8|10.8|10.96|0.0|0.0|11.02|11.0|11.1|12.903|10.73|10.93|12.88|10.8|0.0|11.1|0.0|15.88|0.0|15.88|10.15|11.47|0.0|0.0|0.0|0.0|10.77|10.9|13.5|0.2749|237294|105149850
59926|NAAS|NAAS|62955X201|US62955X2018|NaaS Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-1|TXN6-4|TXN6-1|971300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y|C|||||2.69|2.725|0.0|0.0|0.0|2.74|2.72|2.69|0.0|0.0|2.69|2.76|2.74|0.0|2.84|2.7|0.0|2.72|0.0|2.74|2.66|2.82|0.0|0.0|2.68|2.77|2.69|2.77|2.68|2.75|2.71|2.75|10.45|0.302|157768|310750018
71099|NABL|NABL|62878D100|US62878D1000|N-able, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN5-7|TXN1-5|TXN2-5|185760000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|6|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||10.58|10.56|0.0|10.51|10.58|10.58|10.56|10.57|0.0|10.57|10.56|10.56|10.56|10.58|10.59|10.57|10.585|10.57|10.57|10.57|10.56|10.57|10.52|10.59|10.5|10.57|10.53|10.57|10.48|10.61|10.56|10.57|15.485|9.98|617469|122303773
7966|NAC|NAC|67066Y105|US67066Y1055|Nuveen California Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN7-8|TXN2-5|TXN4-2|144720000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.675|0.0|0.0|11.64|11.69|11.675|11.68|0.0|11.64|11.675|11.675|11.685|11.655|0.0|11.69|11.68|11.69|0.0|11.69|11.68|11.69|11.65|11.68|11.55|11.77|11.65|11.71|11.65|11.7|11.68|11.69|12.03|10.6|701810|96080468
61253|NACP|NACP|45259A209|US45259A2096|Tidal Trust III|Impact Shares NAACP Minority Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN1-8|TXN4-6|TXN4-5|1300000|||Quarterly|||||2018-07-19||NACP.NV|NACP.SO|NACP.EU|NACP.TC|NACP.IV| | | | | | | | | |1x|Designed to provide exposure to U.S. companies that have strong racial and ethnic diversity policies opportunities to employees irrespective of their race or nationality. embedded in their corporate culture and that ensure equal opportunities to employees irrespective of their race or nationality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|43.31|0.0|0.0|0.0|42.15|43.3|0.0|0.0|0.0|43.28|0.0|0.0|0.0|0.0|0.0|0.0|43.2782|0.0|43.2782|43.22|43.32|0.0|0.0|43.23|43.31|0.0|0.0|0.0|0.0|43.23|43.31|43.31|32.44|1537|744439
7967|NAD|NAD|67066V101|US67066V1017|Nuveen Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN5-8|TXN2-2|TXN1-7|233410000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.31|12.315|0.0|0.0|12.31|12.305|12.3089|12.32|0.0|12.31|12.31|12.31|12.315|12.32|12.33|12.32|12.315|12.315|12.32|12.32|12.31|12.32|12.28|12.35|12.3|12.47|12.3|12.34|12.3|12.33|12.31|12.32|12.47|10.84|715556|158147804
2702|NAII|NAII|638842302|US6388423021|Natural Alternatives International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-2|TXN6-5|TXN6-1|6200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||4.63|4.63|0.0|0.0|0.0|4.61|4.5901|0.0|0.0|0.0|0.0|0.0|4.57|0.0|0.0|0.0|0.0|4.63|0.0|4.63|0.0|0.0|0.0|0.0|4.42|4.78|0.0|0.0|0.0|0.0|4.57|4.63|7.37|4.1093|10978|1561690
50527|NAIL|NAIL|25490K596|US25490K5965|Direxion Shares ETF Trust|Direxion Daily Homebuilders & Supplies Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN3-4|TXN3-3|TXN1-5|2500000|||Quarterly|||||2015-08-19||NAIL.NV|NAIL.SO|NAIL.EU|NAIL.TC|NAIL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Builders Total Return Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||147.42|147.57|0.0|146.7|144.24|146.475|146.6|146.42|0.0|144.49|147.07|148.7|146.56|144.05|145.36|146.515|0.0|146.49|145.99|146.49|145.45|147.28|0.0|0.0|146.36|146.49|136.45|157.19|146.36|147.0|146.36|146.49|178.0|75.4259|170827|74740254
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN1-5|TXN6-8|TXN4-5|TXN1-1|537720000|||NotApplicable|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.4405|0.4405|0.0|0.4441|0.0|0.4402|0.44|0.44|0.0|0.4497|0.44|0.441|0.4401|0.0|0.445|0.4443|0.4401|0.44|0.4409|0.4401|0.3857|0.5029|0.44|0.4401|0.4375|0.4401|0.3857|0.5029|0.434|0.447|0.44|0.4401|0.56|0.2301|1717868|381909491
69092|NAMS|NAMS|N62509109|NL00150012L7|NewAmsterdam Pharma Company NV|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-2|TXN6-7|TXN5-4|92390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||19.68|19.67|0.0|19.44|19.68|19.67|19.63|19.68|0.0|19.39|19.6|19.49|19.64|19.66|19.68|19.63|19.68|19.64|19.68|19.64|19.32|19.98|0.0|0.0|19.34|19.94|19.5|19.7|19.57|19.72|19.57|19.64|26.35|8.9|466815|69155181
69093|NAMSW|NAMSW|N62509117|NL00150012K9|NewAmsterdam Pharma Company NV|WT EXP 112227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-1|TXN5-8|TXN6-2|92170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|8.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.5|0.0|8.5|0.0|0.0|0.0|0.0|8.13|8.68|0.0|0.0|0.0|0.0|8.13|8.68|16.75|1.81|218|1931031
7972|NAN|NAN|67066X107|US67066X1072|Nuveen New York Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN3-8|TXN4-3|TXN1-2|30840000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.75|11.7|0.0|0.0|0.0|11.74|11.73|11.73|0.0|11.74|11.7|0.0|11.74|11.704|0.0|11.73|11.71|11.73|0.0|11.73|11.72|11.74|11.68|11.71|11.59|11.83|11.69|11.77|0.0|0.0|11.72|11.74|11.93|10.48|160698|17809231
75213|NANC|NANC|81752T510|US81752T5103|Unusual Whales Subversive Democratic Trading ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN6-5|TXN3-4|TXN3-2|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.06|40.07|0.0|0.0|40.06|40.1|40.08|40.11|0.0|0.0|40.07|40.06|40.07|40.069|40.08|40.06|0.0|40.06|40.06|40.07|0.0|0.0|0.0|0.0|39.89|40.21|39.9|40.19|39.9|40.19|40.02|40.07|40.12|29.2|76067|13140223
52172|NANR|NANR|78463X152|US78463X1524|SPDR Index Shares Funds|SPDR S&P North American Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN4-8|TXN3-8|TXN1-6|9975000|||BiAnnually|||||2015-12-16||NANR.NV|NANR.SO|NANR.EU|NANR.TC|NANR.IV| | | | | | | | | |1x|The SPDR S&P North American Natural Resources ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses. The Index comprises publicly traded U.S. and Canadian domiciled companies in the natural resources and commodities businesses (as described below) that meet certain investability requirements. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index   (the Underlying Index). The Index component securities represent a combination of securities of companies in the following three natural resources categories: energy, materials, and agriculture, with energy capped at 45%, materials capped at 35%, and agriculture capped at 20% of the total weight of the Index. Membership in the Index is classified according to the Global Industry Classification Standard (GICS) sub-industries. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following sub-industries: agricultural products; fertilizers and agricultural chemicals; forest products; integrated oil and gas; oil and gas exploration and production; coal and consumable fuels; aluminum; diversified metals and mining; gold; silver; and precious metals and minerals. The Index includes U.S. and Canadian domiciled publicly traded companies with stock traded on a developed market exchange, float adjusted market capitalizations of a minimum of $1 billion and at least $5 million three-month average daily trading values. The Index uses a modified market capitalization weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements of the Internal Revenue Code of 1986, as amended (the Code), and reduce single stock concentration. All Index constituents are weighted proportionate to their float-adjusted market capitalization within the Underlying Index and are capped so that no stock exceeds 10% of the Index. Market capitalization and liquidity criteria are subject to change on an annual basis according to market conditions. The Index is rebalanced quarterly. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of September 30, 2015, a significant portion of the Index comprised companies in the energy and materials sectors and companies organized in the United States and Canada, although this may change from time to time. As of September 30, 2015, the Index comprised 72 securities.                       |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|57.08|0.0|0.0|0.0|57.58|57.3242|57.47|0.0|0.0|0.0|0.0|57.34|0.0|0.0|0.0|0.0|57.289|0.0|57.289|0.0|0.0|57.17|57.43|57.27|57.32|57.15|57.43|57.15|57.43|57.27|57.32|58.78|46.7144|7579|5424083
60003|NAOV|NAOV|63008J603|US63008J6038|NanoVibronix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN14-8|TXN6-2|TXN5-6|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.75|0.7651|0.0|0.0|0.75|0.7086|0.713|0.75|0.0|0.0|0.713|0.713|0.7033|0.7898|0.0|0.75|0.75|0.7065|0.7898|0.7065|0.602|0.8055|0.0|0.0|0.68|0.7534|0.682|0.7242|0.6829|0.7342|0.7|0.7065|1.52|0.4575|125528|21975732
69763|NAPA|NAPA|26414D106|US26414D1063|The Duckhorn Portfolio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN8-5|TXN2-5|TXN1-2|147200000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||Y|0|Y||Y|2|||11.02|11.01|0.0|11.02|11.01|11.01|11.01|11.01|0.0|11.025|11.015|11.02|11.01|11.01|11.015|11.02|0.0|11.02|11.02|11.02|11.01|11.02|11.01|11.02|11.0|11.02|11.0|11.02|10.87|11.07|11.01|11.02|11.1|5.38|4959053|334678350
66002|NAPR|NAPR|45782C334|US45782C3346|Innovator Growth-100 Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN9-8|TXN1-2|TXN1-1|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.4176|0.0|0.0|0.0|50.37|50.405|50.36|0.0|0.0|50.39|0.0|50.37|0.0|0.0|0.0|0.0|50.39|0.0|50.4176|0.0|0.0|50.35|50.46|50.35|50.52|50.27|50.55|50.27|50.55|50.32|50.46|50.4176|41.66|5783|6930420
66522|NARI|NARI|45332Y109|US45332Y1091|Inari Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-1|TXN5-8|TXN6-3|58540000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||52.02|52.13|0.0|52.65|52.06|52.07|52.14|52.09|0.0|51.56|51.99|52.01|52.12|52.02|51.89|52.11|51.98|52.16|51.93|52.12|51.51|52.51|0.0|0.0|51.6|52.52|0.0|0.0|0.0|0.0|52.11|52.13|67.13|36.73|901455|227366120
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN8-3|TXN3-2|TXN2-6|208800000|||Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||2.64|2.64|0.0|2.82|2.64|2.645|2.64|2.64|0.0|2.65|2.645|2.64|2.645|2.64|2.65|2.64|2.645|2.64|2.65|2.64|2.64|2.65|2.62|2.68|2.64|2.65|2.63|2.65|2.61|2.68|2.64|2.65|4.645|2.6|5352535|587185123
2710|NATH|NATH|632347100|US6323471002|Nathan's Famous Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-8|TXN5-1|TXN5-3|4090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|89.0|88.03|0.0|0.0|0.0|88.55|0.0|87.61|88.75|0.0|0.0|0.0|87.44|0.0|87.61|84.63|91.09|0.0|0.0|85.03|90.99|0.0|0.0|0.0|0.0|87.04|88.11|94.97|63.01|7192|1690006
76464|NATL|NATL|63001N106|US63001N1063|NCR Atleos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-3|TXN8-7|TXN4-1|TXN2-7|72490000|||NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|6|N|Y|108A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||33.73|33.75|0.0|30.46|32.77|33.78|33.78|33.78|0.0|33.43|33.89|32.21|33.78|33.75|33.81|33.77|32.81|33.79|32.51|33.77|33.77|33.79|33.72|33.86|33.45|34.11|33.67|33.8|33.66|33.87|33.77|33.79|35.29|18.415|506218|142253474
78673|NATO|NATO|882927767||Themes Transatlantic Defense ETF|||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-8|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.6399|0.0|0.0|0.0|0.0|0.0|26.5452|0.0|0.0|0.0|0.0|26.66|0.0|26.5452|24.85|28.6|0.0|0.0|26.07|26.95|24.85|28.6|0.0|0.0|26.46|26.61|28.05|24.8778|2036|54375
31260|NATR|NATR|639027101|US6390271012|Nature's Sunshine Products Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-4|TXN5-2|TXN5-4|18480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.0|16.7|0.0|0.0|16.64|16.675|16.66|16.7|0.0|0.0|16.53|0.0|16.76|0.0|0.0|16.7|0.0|16.66|0.0|16.76|16.32|17.01|0.0|0.0|16.41|16.98|0.0|0.0|16.65|16.77|16.65|16.77|21.72|10.805|79785|12259859
78099|NAUG|NAUG|45783Y129|US45783Y1293|Innovator Growth-100 Power Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN8-8|TXN4-1|TXN4-4|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.7956|0.0|0.0|0.0|0.0|25.495|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7956|0.0|0.0|0.0|0.0|25.74|25.85|25.71|25.82|25.72|25.82|25.77|25.83|25.7956|22.88|3|1081014
67167|NAUT|NAUT|63909J108|US63909J1088|Nautilus Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-3|TXN5-7|TXN5-4|125560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.29|2.29|0.0|0.0|2.29|2.28|2.26|2.26|0.0|2.28|2.3|0.0|2.27|0.0|0.0|2.28|0.0|2.27|0.0|2.27|2.23|2.28|0.0|0.0|2.22|2.33|2.24|2.31|0.0|0.0|2.27|2.28|3.4547|2.19|97070|18568826
44045|NAVI|NAVI|63938C108|US63938C1080|Navient Corporation|COM0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-7|TXN6-1|TXN6-2|107360000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||15.27|15.29|0.0|0.0|15.38|15.28|15.28|15.28|0.0|15.27|15.29|15.31|15.28|15.24|15.3|15.28|0.0|15.28|15.33|15.28|15.15|15.45|0.0|0.0|15.17|15.43|13.14|17.56|0.0|0.0|15.27|15.29|19.68|13.71|1057661|186527923
28488|NAYA|NAYA|44984F401|US44984F4019|NAYA Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN12-1|TXN5-7|TXN5-1|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.9582|0.0|0.0|0.96|0.95|0.96|0.0|0.0|0.0|0.96|0.96|0.95|0.0|0.0|0.0|0.0|0.95|0.0|0.95|0.7283|1.2|0.0|0.0|0.8684|0.952|0.9081|0.9722|0.909|0.9761|0.9302|0.952|1.18|0.7232|98542|8752951
7980|NAZ|NAZ|67061W104|US67061W1045|Nuveen Arizona Quality Municipal Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN5-8|TXN2-4|TXN2-3|11590000|||Monthly|||||1992-11-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|12.34|0.0|0.0|0.0|12.34|12.33|12.34|0.0|0.0|12.35|0.0|12.34|0.0|0.0|12.33|0.0|12.33|0.0|12.33|12.33|12.4|12.33|12.4|12.33|12.35|0.0|0.0|12.31|12.37|12.33|12.35|13.33|10.52|56656|6021211
75466|NB|NB|654484609|CA6544846091|NioCorp Developments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-6|TXN6-7|TXN6-1|42510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||0.0|1.325|0.0|0.0|0.0|1.33|1.32|1.34|0.0|0.0|1.35|0.0|1.33|0.0|0.0|0.0|1.35|1.32|0.0|1.33|1.28|1.39|0.0|0.0|1.28|1.33|1.3|1.35|0.0|0.0|1.32|1.33|3.999|1.27|93825|27103806
32620|NBB|NBB|67074C103|US67074C1036|Nuveen Taxable Municipal Income Fund|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN6-8|TXN2-3|TXN1-3|29400000|||Monthly|||||2010-04-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.65|16.36|0.0|0.0|16.41|16.42|16.47|16.37|0.0|0.0|16.38|15.8835|16.34|16.38|16.46|16.47|16.36|16.47|0.0|16.47|16.34|16.47|16.31|16.51|16.33|16.58|16.31|16.49|16.32|16.42|16.34|16.48|17.31|14.52|113390|17684772
76848|NBBK|NBBK|63945M107|US63945M1071|NB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-7|TXN5-6|TXN5-7|42710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.12|20.05|0.0|0.0|0.0|20.21|20.07|20.04|0.0|20.07|20.07|0.0|20.06|20.09|20.24|20.14|0.0|20.05|0.0|20.06|19.89|20.29|0.0|0.0|19.9|20.24|0.0|0.0|0.0|0.0|20.07|20.1|21.05|13.1|157555|76523468
73854|NBCC|NBCC|64135A309|US64135A3095|Neuberger Berman ETF Trust|Neuberger Berman Next Generation Connected Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN1-8|TXN1-3|TXN4-4|275001|||Yearly|||||2022-04-07||NBCC.NV|NBCC.SO|NBCC.EU|NBCC.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark: ACWI|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.571|0.0|25.571|0.0|0.0|0.0|0.0|25.55|25.58|0.0|0.0|0.0|0.0|25.55|25.58|25.571|21.4116|3|36657
76475|NBCE|NBCE|64135A507|US64135A5074|Neuberger Berman ETF Trust|Neuberger Berman China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN4-8|TXN2-8|TXN1-2|236994|||Yearly|||||2023-10-16||NBCE.NV|NBCE.SO|NBCE.EU|NBCE.TC| | | | | | | | | | ||The   Neuberger Berman China Equity ETF is an actively managed Exchange Traded Fund   (ETF) that seeks long-term capital appreciation by investing in what the   Portfolio Managers believe are high quality, China A-Share companies such as   those with solid balance sheets, potential for good returns on equity, and   the prospect for above-average earnings growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1868|0.0|25.1868|0.0|0.0|0.0|0.0|25.12|25.26|0.0|0.0|0.0|0.0|25.12|25.26|32.33|20.9692|0|95279
74771|NBCM|NBCM|64135A408|US64135A4085|Neuberger Berman ETF Trust|Neuberger Berman Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN9-8|TXN3-7|TXN2-8|10863076|||Yearly|||||2022-10-24||NBCM.NV|NBCM.SO|NBCM.EU|NBCM.TC| | | | | | | | | | |1x|NB   Commodity Strategy ETF seeks total return by investing in a risk-weighted,   diversified group of commodity-linked derivative instruments and fixed income   instruments. The Fund seeks to gain long and short exposure to the commodity   markets by investing, directly or indirectly, in futures contracts on   individual commodities and other commodity-linked derivative instruments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.631|0.0|0.0|0.0|21.68|0.0|0.0|21.621|0.0|21.631|0.0|21.66|0.0|21.66|21.58|21.71|21.58|21.69|21.62|21.69|21.58|21.69|21.58|21.69|21.63|21.69|23.15|20.1401|51037|10750523
78094|NBCR|NBCR|64135A861|US64135A8615|Neuberger Berman ETF Trust|Neuberger Berman Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN4-7|TXN3-3|TXN1-5|9250001|||Yearly|||||2024-08-01||NBCR|NBCR|NBCR|NBCR| | | | | | | | | | ||The   Neuberger Berman Core Equity ETF is an ETF incorporated in the United States.   The fund Seeks long term risk-adjusted returns as a compelling alternative to   passive large cap strategies, long term alpha, low tracking error and   competitive fees, and is generally a sector-neutral portfolio . The Fund   invests mainly in equity securities of large-capitalization companies, which   it defines as companies that have a market capitalization within the market   capitalization range of companies in the Russell 1000 Index at the time of   initial purchase.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.79|0.0|0.0|0.0|27.79|27.7899|27.77|0.0|0.0|27.76|0.0|27.79|0.0|0.0|0.0|0.0|27.77|0.0|27.77|0.0|0.0|0.0|0.0|27.73|27.77|0.0|0.0|0.0|0.0|27.73|27.77|27.79|23.83|8798|9997652
73852|NBDS|NBDS|64135A200|US64135A2006|Neuberger Berman ETF Trust|Neuberger Berman Disrupters ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN1-5|TXN3-3|TXN4-4|679000|||Yearly|||||2022-04-07||NBDS.NV|NBDS.SO|NBDS.EU|NBDS.TC| | | | | | | | | | |1x|Neuberger   Berman Disrupters ETF is a transparent, actively managed exchange-traded fund   incorporated in the USA.  The Fund seeks long term capital appreciation   and invests in companies the investment team believes help create   transformative change in their industries. Benchmark:Russel 100G|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.4|31.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.1995|0.0|31.1995|0.0|0.0|0.0|0.0|31.15|31.25|0.0|0.0|0.0|0.0|31.15|31.25|31.6007|23.5442|780|606715
73853|NBET|NBET|64135A101|US64135A1016|Neuberger Berman ETF Trust|Neuberger Berman Energy Transition & Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN4-8|TXN1-8|TXN4-8|475001|||Yearly|||||2022-04-07||NBCT.NV|NBCT.SO|NBCT.EU|NBCT.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark:|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.9|0.0|0.0|0.0|34.31|33.8508|33.86|0.0|0.0|34.02|0.0|33.88|0.0|0.0|21.3342|0.0|33.8712|0.0|33.8712|0.0|0.0|0.0|0.0|33.83|33.89|0.0|0.0|0.0|0.0|33.45|33.89|34.6001|29.5|1550|37993
77885|NBFC|NBFC|64135A879|US64135A8797|Neuberger Berman ETF Trust|Neuberger Berman Flexible Credit Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN3-8|TXN2-3|TXN3-1|1025001|||Monthly|||||2024-06-25||NBFC.NV|NBFC.SO|NBFC.EU|NBFC.TC| | | | | | | | | | ||The Fund   seeks high current income with a secondary objective of long-term capital   appreciation. the Fund invests 80% of its net assets in credit instruments,   including derivative instruments that are linked to or provide investment   exposure to credit instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.2814|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.255|0.0|51.255|0.0|0.0|0.0|0.0|51.25|51.26|0.0|0.0|0.0|0.0|51.25|51.26|51.7837|49.9555|515|1021507
76476|NBGR|NBGR|64135A606|US64135A6064|Neuberger Berman ETF Trust|Neuberger Berman Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN7-8|TXN4-3|TXN3-4|226428|||Quarterly|||||2023-10-16||NBGR.NV|NBGR.SO|NBGR.EU|NBGR.TC| | | | | | | | | | ||Neuberger   Berman Global Real Estate Fund seeks total return through investment in   securities of real estate companies located in the U.S. and other countries,   emphasizing both capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.975|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.5272|0.0|28.5272|0.0|0.0|0.0|0.0|28.45|28.61|0.0|0.0|0.0|0.0|28.45|28.61|30.57|24.85|7|102346
7983|NBH|NBH|64124P101|US64124P1012|Neuberger Berman Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN6-8|TXN1-7|TXN4-4|29620000|||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.91|10.91|0.0|0.0|10.87|10.905|10.9|10.905|0.0|10.91|10.915|10.91|10.91|10.915|0.0|10.91|10.92|10.91|0.0|10.92|10.81|10.99|10.87|10.92|10.89|10.92|10.87|10.94|0.0|0.0|10.9|10.91|11.41|9.91|112993|17747424
40731|NBHC|NBHC|633707104|US6337071046|National Bank Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN8-8|TXN1-8|TXN4-2|38010000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||47.87|47.78|0.0|0.0|47.97|48.04|47.675|47.675|0.0|47.64|47.725|48.61|47.675|47.74|47.96|47.67|48.41|47.64|47.61|47.67|47.64|47.73|47.64|48.07|47.33|47.88|47.55|47.8|47.54|47.83|47.64|47.73|51.755|32.13|287968|47195375
38240|NBIS|NBIS|N97284108|NL0009805522|Nebius Group N V|CL A COM EUR0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-5|TXN5-8|TXN6-1|325780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||25.74|25.61|0.0|25.6|25.56|25.63|25.74|25.67|0.0|25.6|25.55|25.55|25.75|25.67|25.6|25.685|25.6|25.74|25.74|25.75|20.9|31.44|0.0|0.0|25.22|26.17|0.0|0.0|0.0|0.0|25.74|25.75|27.9|14.09|17142170|183231668
2720|NBIX|NBIX|64125C109|US64125C1099|Neurocrine Biosciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-7|TXN5-3|TXN5-4|101250000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||125.84|125.88|0.0|125.91|126.69|125.87|125.84|125.86|0.0|127.04|125.88|125.94|125.89|126.08|126.22|125.88|126.05|125.89|126.01|125.89|125.21|126.82|0.0|0.0|125.23|125.93|125.69|126.08|0.0|125.93|125.89|125.93|157.9799|110.95|819743|202793904
78366|NBJP|NBJP|64135A853|US64135A8532|Neuberger Berman ETF Trust|Neuberger Berman Japan Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN1-8|TXN3-4|TXN3-6|675001|||Yearly|||||2024-09-12||NBJP.NV|NBJP.SO|NBJP.EU|NBJP.TC| | | | | | | | | | ||Neuberger   Berman Japan Equity ETF is an exchange-traded fund incorporated in the United   States. The Fund aims to seeks long term growth of capital. The Fund invests   in equity securities of companies that are tied economically to Japan,   including other investment companies that provide investment exposure to such   securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3832|0.0|25.3832|0.0|0.0|0.0|0.0|25.35|25.42|0.0|0.0|0.0|0.0|25.35|25.42|26.05|23.6914|1|674199
7987|NBN|NBN|66405S100|US66405S1006|Northeast Bank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-4|TXN5-8|TXN5-8|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|97.62|99.77|99.33|99.54|0.0|99.77|100.0|0.0|99.14|99.14|0.0|97.75|0.0|99.375|0.0|99.14|98.13|100.72|0.0|0.0|99.02|100.67|98.55|100.12|0.0|0.0|99.02|99.76|105.44|49.07|41980|8117681
77014|NBOS|NBOS|64135A705|US64135A7054|Neuberger Berman ETF Trust|Neuberger Berman Option Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN7-8|TXN4-7|TXN1-7|17573476|||Monthly|||||2024-01-29||NBOS.NV|NBOS.SO|NBOS.EU|NBOS.TC| | | | | | | | | | ||An   option-based strategy that seeks long term structured, risk efficient returns   with less volatility than broad equity markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.78|0.0|0.0|0.0|26.78|26.7709|26.78|0.0|0.0|0.0|0.0|26.78|0.0|0.0|0.0|0.0|26.8147|0.0|26.8147|0.0|0.0|0.0|0.0|26.77|26.86|0.0|0.0|0.0|0.0|26.77|26.83|26.93|24.68|70932|10825764
7991|NBR|NBR|G6359F137|BMG6359F1370|Nabors Industries Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-6|TXN7-7|TXN1-5|TXN3-7|9550000|||Quarterly|||||2020-04-23||||||| | | | | | | | | |||N|6|N|Y|134B|BMU|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||72.18|72.44|0.0|72.56|72.88|72.44|72.45|72.12|0.0|72.34|72.25|72.33|72.44|72.29|72.61|72.56|72.05|72.5|72.39|72.56|72.43|72.44|72.1|72.74|71.6|72.92|62.56|83.28|71.97|73.24|72.43|72.44|105.96|59.665|226504|66211130
77876|NBSD|NBSD|64135A887|US64135A8870|Neuberger Berman ETF Trust|Neuberger Berman Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN6-8|TXN4-1|TXN1-4|2976382|||Monthly|||||2024-06-24||NBSD.NV|NBSD.SO|NBSD.EU|NBSD.TC| | | | | | | | | | ||Neuberger Berman Short Duration Income ETF|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.91|0.0|0.0|0.0|50.8|50.72|50.84|0.0|0.0|0.0|0.0|50.92|0.0|0.0|0.0|0.0|50.92|0.0|50.92|0.0|0.0|0.0|0.0|50.75|50.76|0.0|0.0|0.0|0.0|50.75|50.76|51.68|49.97|14175|1006821
77373|NBSM|NBSM|64135A804|US64135A8045|Neuberger Berman ETF Trust|Neuberger Berman Small-Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN8-5|TXN4-1|TXN3-4|7825001|||Yearly|||||2024-03-21||NBSM.NV|NBSM.SO|NBSM.EU|NBSM.TC| | | | | | | | | | ||NBSM   Seeks to invest in high quality small and mid cap businesses with   above-average, sustainable growth prospects selling at or below average   valuations|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.96|0.0|0.0|0.0|27.95|27.9799|28.04|0.0|0.0|27.955|0.0|27.92|0.0|0.0|0.0|0.0|27.8986|0.0|27.8986|0.0|0.0|0.0|0.0|27.86|27.92|26.84|29.21|0.0|0.0|27.5|27.92|28.38|23.88|7634|2992713
2723|NBTB|NBTB|628778102|US6287781024|NBT Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-6|TXN5-4|TXN5-3|47170000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||49.91|50.05|0.0|0.0|49.99|49.92|49.915|49.92|0.0|50.05|49.88|50.23|49.86|50.18|50.14|49.98|0.0|49.87|0.0|49.86|49.5|50.57|0.0|0.0|49.56|50.01|49.71|50.14|0.0|0.0|49.86|49.96|52.305|32.79|211022|47281838
68467|NBTX|NBTX|63009J107|US63009J1079|Nanobiotix SA|SPONSORED ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-1|TXN5-4|TXN5-3|47130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|3.11|0.0|0.0|0.0|3.1|3.14|0.0|0.0|0.0|3.16|0.0|3.14|0.0|0.0|0.0|0.0|3.14|0.0|3.14|0.0|3.14|0.0|0.0|3.07|3.14|0.0|0.0|0.0|0.0|3.1|3.14|8.962|3.0272|16732|3903846
70722|NBXG|NBXG|64133Q108|US64133Q1085|Neuberger Berman Next Generation Connectivity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN5-8|TXN1-8|TXN4-5|78760000|||Monthly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||13.33|13.34|0.0|0.0|13.33|13.33|13.34|13.345|0.0|13.31|13.33|13.33|13.33|13.33|0.0|13.32|13.33|13.34|13.34|13.32|13.32|13.36|13.27|13.3|12.92|13.35|13.29|13.37|13.29|13.37|13.32|13.34|13.43|10.48|377105|54188375
26058|NBY|NBY|66987P409|US66987P4090|NovaBay Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN1-2|TXN1-8|TXN1-1|TXN4-1|4890000|||NotApplicable|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.5701|0.61|0.601101|0.0|0.0|0.0|0.5973|0.61|0.602|0.0|0.0|0.0|0.6011|0.6011|0.0|0.6011|0.5168|0.6874|0.6011|0.61|0.5611|0.64|0.571|0.6401|0.0|0.0|0.6011|0.61|3.55|0.065|48784|969346335
7995|NC|NC|629579103|US6295791031|NACCO Industries, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN6-8|TXN3-8|TXN1-5|5730000|||Quarterly|||||1961-09-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||N|0|Y||Y|2|||31.9225|32.4525|0.0|0.0|0.0|31.97|31.79|31.9925|0.0|0.0|31.5125|0.0|32.04|31.6325|0.0|32.23|0.0|32.24|29.9925|32.23|31.76|32.32|0.0|0.0|31.03|33.13|0.0|0.0|0.0|0.0|31.76|32.32|38.6591|25.19|9653|3797071
7996|NCA|NCA|67062C107|US67062C1071|Nuveen California Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN3-8|TXN4-5|TXN1-1|33110000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.74|8.77|0.0|0.0|8.73|8.77|8.7765|8.76|0.0|8.78|8.77|0.0|8.77|8.784|0.0|8.7765|8.77|8.7765|8.76|8.7765|8.75|8.78|8.75|8.78|8.74|8.87|8.72|8.81|0.0|0.0|8.75|8.78|9.23|8.3|200305|14804317
76977|NCDL|NCDL|67090S108|US67090S1087|Nuveen Churchill Direct Lending Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN1-8|TXN4-6|TXN1-5|54490000|||Quarterly|||||2024-01-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||17.38|17.375|0.0|17.35|17.37|17.37|17.375|17.37|0.0|17.36|17.365|17.38|17.375|17.37|17.36|17.39|17.36|17.38|17.39|17.39|17.37|17.38|17.35|17.4|16.86|17.42|17.34|17.4|17.34|17.4|17.37|17.38|18.1|16.0001|695960|18244972
77534|NCI|NCI|G6421C104|KYG6421C1042|Neo-Concept International Group Holdings Ltd|ORD USD0.0000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN12-1|TXN5-8|TXN5-7|20320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||0.5544|0.5505|0.0|0.0|0.5451|0.5575|0.550001|0.559|0.0|0.0|0.5451|0.56|0.533|0.0|0.0|0.0|0.0|0.559|0.0|0.533|0.0|0.0|0.0|0.0|0.4954|0.5758|0.0|0.0|0.0|0.0|0.532|0.56|11.39|0.3501|103739|178799042
76368|NCL|NCL|66373M200|US66373M2008|Northann Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN2-7|TXN6-7|TXN3-8|TXN3-1|34360000|||NotApplicable|||||2023-10-19||||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||N|0|Y||Y|2|||0.2641|0.2606|0.0|0.0|0.263|0.2655|0.2584|0.263|0.0|0.2601|0.2683|0.2655|0.2574|0.263|0.0|0.2591|0.27|0.2584|0.263|0.27|0.0|0.0|0.2585|0.266|0.255|0.269|0.0|0.0|0.245|0.282|0.2585|0.266|18.14|0.1525|287540|460112628
41307|NCLH|NCLH|G66721104|BMG667211046|Norwegian Cruise Line Holdings Ltd.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN1-4|TXN1-4|TXN4-7|439710000|||NotApplicable|||||2017-12-19||||||| | | | | | | | | |||N|5|Y|Y|144C|USA|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|1|||28.33|28.335|0.0|28.38|28.33|28.335|28.33|28.335|0.0|28.34|28.34|28.34|28.31|28.33|28.33|28.35|28.28|28.31|28.335|28.35|28.33|28.34|28.29|28.38|28.32|28.36|28.31|28.36|28.3|28.38|28.33|28.34|28.64|14.69|15665284|2952806780
18976|NCMI|NCMI|635309206|US6353092066|National CineMedia Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-6|TXN6-6|TXN5-8|94920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||7.3|7.3|0.0|0.0|7.26|7.3|7.3|7.3|0.0|7.3|7.3|7.3|7.3|7.29|7.27|7.3|7.01|7.3|7.25|7.3|7.22|7.37|0.0|0.0|7.23|7.35|7.26|7.33|0.0|0.0|7.29|7.3|7.39|3.635|841956|139229443
59668|NCNA|NCNA|67022C205|US67022C2052|NuCana Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-3|TXN5-3|TXN5-2|56660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.27|0.0|0.0|0.0|1.26|1.26|1.26|0.0|0.0|1.27|0.0|1.26|0.0|1.28|0.0|1.28|1.26|1.27|1.26|1.1|1.46|0.0|0.0|1.25|1.36|1.24|1.29|1.23|1.3|1.26|1.27|10.79|0.1776|99612|202120572
66979|NCNO|NCNO|63947X101|US63947X1019|nCino Inc|COM USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-7|TXN5-7|TXN5-7|115560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||41.55|41.52|0.0|41.53|41.53|41.54|41.525|41.52|0.0|42.34|41.53|42.22|41.55|41.61|41.73|41.75|42.37|41.54|41.55|41.55|41.3|41.86|0.0|0.0|41.48|41.54|41.47|41.59|0.0|41.54|41.53|41.54|43.2|28.0|1396994|246638865
77269|NCPB|NCPB|67092P763|US67092P7630|Nuveen Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-8|TXN6-4|TXN6-4|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.36|0.0|0.0|0.0|0.0|0.0|25.355|0.0|0.0|0.0|0.0|25.36|0.0|25.355|0.0|25.36|0.0|0.0|25.33|25.36|0.0|0.0|0.0|0.0|25.35|25.36|26.08|24.403|894|2152473
68727|NCPL|NCPL|64113L202|US64113L2025|Netcapital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-7|TXN6-6|TXN6-6|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||1.9|1.92|0.0|0.0|1.92|1.92|1.94|1.89|0.0|1.93|1.945|1.92|1.93|1.9|1.95|1.905|0.0|1.92|1.91|1.93|1.83|2.0|0.0|0.0|1.85|1.95|1.87|1.97|1.86|1.98|1.91|1.94|5.24|0.067|570755|924154502
74256|NCPLW|NCPLW|64113L111|US64113L1118|Netcapital Inc|WT EXP 070527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN14-5|TXN5-3|TXN5-3|40540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0106|0.02|0.3156|0.0038|19|1279965
58039|NCRA|NCRA|655186500|US6551865008|Nocera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN13-8|TXN6-2|TXN6-1|14020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.05|0.9826|0.0|0.0|0.0|0.0|0.0|0.99|0.0|0.0|0.0|0.0|0.9826|0.0|0.9826|0.0|0.0|0.0|0.0|0.9408|1.09|0.0|0.0|0.0|0.0|0.9825|1.05|1.54|0.725|7416|1530024
57209|NCSM|NCSM|628877201|US6288772014|NCS Multistage Holdings Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-4|TXN5-7|TXN5-6|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y|D|||||0.0|23.66|0.0|0.0|0.0|23.15|23.364|0.0|0.0|0.0|23.5|0.0|23.2|23.4|0.0|23.49|0.0|23.34|22.95|23.2|19.94|26.48|0.0|0.0|21.65|25.04|0.0|0.0|0.0|0.0|23.19|23.42|24.95|12.17|23008|893073
2738|NCTY|NCTY|88337K401|US88337K4013|The9 Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-6|TXN5-2|TXN6-5|2682470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||15.95|14.52|0.0|0.0|0.0|14.24|14.52|14.51|0.0|0.0|14.5|14.58|14.67|14.53|0.0|14.47|0.0|14.52|0.0|14.67|12.16|16.76|0.0|30.0|14.09|15.63|0.0|0.0|0.0|0.0|14.26|14.67|16.0|4.03|232544|13430205
8009|NCV|NCV|92838X102|US92838X1028|Virtus Convertible & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN3-8|TXN1-5|TXN3-8|90370000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.7|3.68|0.0|0.0|3.7|3.695|3.695|3.69|0.0|3.7|3.68|3.67|3.695|3.68|0.0|3.69|3.69|3.695|3.69|3.69|3.68|3.7|3.66|3.67|3.67|3.71|3.65|3.72|0.0|0.0|3.68|3.7|3.73|3.015|581360|120144592
61802|NCV PRA|NCVpA|92838X706|US92838X7066|Virtus Convertible & Income Fund|5.625% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN4-8|TXN1-6|TXN3-5|4000000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.18|22.19|0.0|0.0|22.19|22.18|22.0609|22.14|0.0|0.0|22.14|0.0|22.2|22.17|0.0|22.12|0.0|22.0609|22.14|22.12|22.01|22.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.01|22.12|23.64|20.9001|5824|1079485
8013|NCZ|NCZ|92838U108|US92838U1088|Virtus Convertible & Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN3-8|TXN1-8|TXN1-6|76120000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|3.31|0.0|0.0|3.305|3.31|3.305|3.31|0.0|3.31|3.31|3.31|3.305|0.0|0.0|3.31|3.305|3.305|0.0|3.31|3.3|3.31|3.3|3.31|3.3|3.32|3.28|3.34|0.0|0.0|3.3|3.31|3.35|2.7|150698|113099533
61757|NCZ PRA|NCZpA|92838U702|US92838U7028|Virtus Convertible & Income Fund II|5.50% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN5-8|TXN2-3|TXN3-3|4360000|||Quarterly|||||2018-09-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.16|21.175|21.17|0.0|0.0|21.16|0.0|21.17|0.0|0.0|21.18|0.0|21.175|0.0|21.18|21.16|21.18|0.0|0.0|20.81|21.34|0.0|0.0|0.0|0.0|21.16|21.18|22.38|20.45|7201|1370113
78691|NDAA|NDAA|886364256|US8863642562|Ned Davis Research 360 Dynamic Allocation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-4|TXN5-7|TXN6-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.313|0.0|0.0|0.0|0.0|0.0|0.0|20.313|0.0|0.0|0.0|0.0|20.09|20.55|0.0|0.0|0.0|0.0|20.29|20.33|20.313|19.6399|0|81075
2739|NDAQ|NDAQ|631103108|US6311031081|Nasdaq Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-3|TXN5-2|TXN5-2|574760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||81.6|81.6|0.0|82.3|81.6|81.625|81.61|81.65|0.0|0.0|81.61|81.63|81.65|81.64|81.65|81.6|81.66|81.68|81.59|81.65|81.3|81.73|0.0|0.0|81.36|81.71|78.85|81.73|0.0|0.0|81.67|81.71|83.77|53.615|3497121|664007513
78980|NDEC|NDEC|45784N841|US45784N8415|Innovator Growth-100 Power Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN2-8|TXN3-4|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.42|24.42|0.0|24.38|24.42|24.42|24.42|24.42|0.0|0.0|24.41|0.0|24.42|24.42|24.42|24.42|0.0|24.42|24.42|24.42|0.0|0.0|0.0|0.0|24.38|24.43|24.35|24.5|24.36|24.46|24.4|24.43|24.46|24.3|565176|565176
76176|NDIA|NDIA|37960A552|US37960A5526|Global X Funds|Global X India Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN5-8|TXN2-1|TXN4-4|840000|||BiAnnually|||||2023-08-18||NDIA.NV|NDIA.SO|NDIA.EU|NDIA.TC|NDIA.IV| | | | | | | | | ||The   investment objective of the Global X India Active ETF (the Fund) is to   achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.8|30.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.9209|0.0|30.9209|0.0|0.0|0.0|0.0|30.87|30.97|0.0|0.0|0.0|0.0|30.87|30.97|33.82|26.845|4541|1121189
74516|NDIV|NDIV|032108730|US0321087308|Amplify ETF Trust|Amplify Natural Resources Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN6-8|TXN2-5|TXN4-6|500000|||Monthly|||||2022-08-24||NDIV.NV|NDIV.SO|NDIV.EU|NDIV.TC| | | | | | | | | | |1x|Amplify Natural Resources Dividend ETF (NDIV) is an index-based ETF that owns US listed Energy and Materials stocks that produce above average dividends.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.35|29.405|29.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.4574|0.0|29.4574|0.0|0.0|29.32|29.43|29.4|29.51|0.0|0.0|0.0|0.0|29.4|29.51|30.57|25.9606|3658|961385
42302|NDLS|NDLS|65540B105|US65540B1052|Noodles & Co|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN10-1|TXN5-7|TXN5-1|45680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||0.729|0.74|0.0|0.7376|0.7057|0.7425|0.7259|0.73|0.0|0.0|0.7503|0.7102|0.754|0.729|0.71|0.7424|0.0|0.7503|0.729|0.754|0.7026|0.7775|0.0|0.0|0.718|0.7622|0.7071|0.7723|0.726|0.0|0.726|0.7546|3.5|0.6461|74045|52895697
67365|NDMO|NDMO|67079X102|US67079X1028|Nuveen Dynamic Municipal Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN2-8|TXN2-5|TXN3-4|59560000|||Monthly|||||2020-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.885|0.0|0.0|10.86|10.9|10.9|10.86|0.0|10.87|10.855|0.0|10.885|10.86|0.0|10.86|10.86|10.86|0.0|10.86|10.86|10.9|10.83|10.86|10.71|10.91|10.81|10.93|10.85|10.92|10.86|10.9|11.39|9.73|293538|36009921
77633|NDOW|NDOW|19423L458|US19423L4582|Anydrus Advantage ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN5-8|TXN2-3|TXN3-4|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.3593|0.0|0.0|0.0|0.0|25.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.31|0.0|25.3593|25.32|25.44|25.3|25.41|25.05|25.66|0.0|0.0|0.0|0.0|25.3|25.42|25.5365|24.3399|5043|1906697
40408|NDP|NDP|89148K200|US89148K2006|Tortoise Energy Independence Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN8-8|TXN3-1|TXN2-3|1670000|||Quarterly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|43.5|0.0|0.0|0.0|43.8|43.56|43.59|0.0|0.0|43.5|43.5|43.49|43.696|0.0|43.5|43.56|43.5|0.0|43.5|43.22|43.56|43.56|43.95|43.47|46.79|0.0|0.0|0.0|0.0|43.22|43.55|45.4|27.38|14346|1346563
58899|NDRA|NDRA|29273B500|US29273B5003|ENDRA Life Sciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-7|TXN6-8|TXN6-3|540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||5.41|5.65|0.0|0.0|5.43|5.43|5.4201|0.0|0.0|0.0|5.42|5.42|5.465|5.65|5.8|5.8|0.0|5.43|0.0|5.465|5.2|5.7|0.0|0.0|5.4|5.53|0.0|0.0|0.0|0.0|5.4|5.53|8.8|0.032|138059|2181701719
2741|NDSN|NDSN|655663102|US6556631025|Nordson Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-7|TXN5-5|TXN6-5|57180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||259.09|259.67|0.0|259.32|258.88|259.91|259.09|259.31|0.0|258.12|258.89|259.24|259.15|0.0|258.12|257.99|259.46|259.23|0.0|259.15|257.54|260.65|0.0|0.0|259.01|259.35|258.61|259.6|0.0|0.0|259.23|259.25|279.38|222.18|188285|54057156
71338|NDVG|NDVG|67092P821|US67092P8216|NuShares ETF Trust|Nuveen Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN5-8|TXN1-5|TXN4-4|400000|||Quarterly|||||2021-08-05||NDVG.NV|NDVG.SO|NDVG.EU|NDVG.TC|NDVG.IV| | | | | | | | | |1x|An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.73|0.0|0.0|0.0|0.0|0.0|33.74|0.0|0.0|0.0|0.0|33.8049|0.0|33.8049|26.98|40.7|0.0|0.0|33.78|33.83|0.0|0.0|0.0|0.0|33.78|33.83|33.84|27.0075|52|522653
70808|NE|NE|G65431127|GB00BMXNWH07|Noble Corporation plc|A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN5-4|TXN2-3|TXN1-3|160370000|||Quarterly|||||2022-09-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|2|||33.86|33.88|0.0|33.39|33.86|33.86|33.88|33.86|0.0|33.93|33.85|33.88|33.87|33.86|33.85|33.87|33.9|33.87|33.86|33.87|33.87|33.89|33.81|33.94|33.68|34.11|33.81|33.89|33.71|34.12|33.87|33.89|52.155|31.0|1841201|360028317
75950|NE WS|NE.WS|G65431135|GB00BKPBJ119|Noble Corporation plc|Tranche 1 Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN7-8|TXN1-1|TXN2-3|160340000|||NotApplicable|||||2023-06-28|2028-02-04|||||| | | | | | | | | |||N|0|N|N|134F|USA|GB|||||||||||N|0|N||||||N|0|Y||N||||0.0|14.01|0.0|0.0|17.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.95|0.0|0.0|0.0|0.0|0.0|15.6|11.96|35.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.98|28.88|32.285|14.01|107|147897
75949|NE WSA|NE.WS.A|G65431150|GB00BKPBJ226|Noble Corporation plc|Tranche 2 Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-8|TXN2-8|TXN2-2|160340000|||NotApplicable|||||2023-06-28|2028-02-04|||||| | | | | | | | | |||N|0|N|N|134F|USA|GB|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|10.6124|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.97|0.0|11.97|9.8|15.0|0.0|0.0|12.0|12.88|0.0|0.0|0.0|0.0|12.0|12.88|26.89|10.51|107|125641
8020|NEA|NEA|670657105|US6706571055|Nuveen AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN8-8|TXN4-6|TXN3-2|298990000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.92|11.9|0.0|0.0|11.895|11.895|11.9|11.9|0.0|11.9|11.9|11.895|11.895|11.89|11.88|11.9|11.9|11.9|11.91|11.9|11.89|11.9|11.86|11.93|11.89|12.02|11.86|11.93|11.86|11.93|11.89|11.9|12.06|10.53|886976|206873333
42751|NEAR|NEAR|46431W507|US46431W5076|iShares Short Duration Bond Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN1-8|TXN3-5|TXN3-4|57350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||50.66|50.66|0.0|0.0|50.66|50.67|50.6635|50.665|0.0|0.0|50.67|50.66|50.665|50.658595|50.635|50.66|0.0|50.66|50.67|50.66|50.66|50.67|50.56|50.67|50.16|50.67|49.03|52.14|49.65|51.68|50.66|50.67|51.4048|49.875|280960|90577360
16796|NECB|NECB|664121100|US6641211007|Northeast Community Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-7|TXN6-1|TXN6-6|14020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||29.27|29.32|0.0|0.0|29.52|29.19|29.155|29.19|0.0|29.55|29.65|29.4|29.12|0.0|29.19|0.0|29.47|29.12|0.0|29.12|28.92|29.59|0.0|0.0|28.93|29.51|28.94|29.38|29.09|29.25|29.12|29.21|31.7199|14.26|107959|12557288
6359|NEE|NEE|65339F101|US65339F1012|NextEra Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-2|TXN2-5|TXN4-4|TXN1-4|2056410000|||Quarterly|||||1950-02-15|2023-08-31|||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||77.07|77.07|0.0|77.07|77.07|77.07|77.065|77.06|0.0|77.05|77.07|77.06|77.06|77.07|77.08|77.07|77.06|77.05|77.03|77.07|77.04|77.05|77.04|77.13|77.04|77.11|73.34|81.38|77.01|77.12|77.04|77.05|86.1|53.95|11361507|2530215150
63253|NEE PRN|NEEpN|65339K860|US65339K8606|NextEra Energy, Inc.|Series N Junior Subordinated Debentures due March 1, 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN5-8|TXN3-5|TXN3-6|27500000|||Quarterly|||||2019-03-18|2079-03-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.32|24.38|0.0|0.0|0.0|24.35|24.37|24.38|0.0|0.0|24.39|24.45|24.37|0.0|0.0|24.39|0.0|24.37|0.0|24.39|24.31|24.39|0.0|0.0|22.78|26.15|0.0|0.0|0.0|0.0|24.31|24.39|25.62|24.02|86187|9217754
74734|NEE PRR|NEEpR|65339F713|US65339F7134|NextEra Energy, Inc.|6.926% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN7-8|TXN3-8|TXN2-4|40000000|||Quarterly|||||2022-10-11|2025-09-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|43.44|0.0|42.60425|0.0|43.45|43.277|43.5|0.0|0.0|0.0|0.0|43.3|0.0|43.43|43.277|0.0|43.277|0.0|43.277|42.86|43.55|0.0|0.0|42.87|43.4|0.0|0.0|0.0|0.0|42.87|43.4|47.37|34.3991|53519|91577410
77905|NEE PRS|NEEpS|65339F663|US65339F6631|NextEra Energy, Inc.|7.299% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN9-3|TXN2-3|TXN4-7|40000000|||Quarterly|||||2024-06-26|2027-06-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|51.58|0.0|0.0|51.57|0.0|51.56|51.88|0.0|0.0|0.0|0.0|51.48|51.77|0.0|51.58|0.0|51.58|0.0|51.58|50.73|55.73|0.0|0.0|48.26|55.84|0.0|0.0|0.0|0.0|51.42|52.36|57.45|48.68|28055|65791127
78849|NEE PRT|NEEpT|65339F119|US65339F1194|NextEra Energy, Inc.|7.234% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-5|TXN3-7|TXN3-7|TXN3-2|30000000|||Quarterly|||||2024-11-04|2099-12-31|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||48.31|48.83|0.0|0.0|48.32|48.33|48.1098|48.3|0.0|0.0|48.91|0.0|48.09|0.0|0.0|48.12|0.0|48.12|47.64|48.12|47.97|48.2|0.0|0.0|45.09|49.0|48.18|48.53|0.0|0.0|47.97|48.2|49.14|46.2|932080|11404980
32599|NEGG|NEGG|G6483G100|VGG6483G1000|Newegg Commerce Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN13-2|TXN5-6|TXN5-8|381770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||0.5888|0.579|0.0|0.0|0.58|0.587|0.5737|0.5799|0.0|0.5752|0.5764|0.5764|0.5746|0.0|0.587|0.0|0.0|0.5737|0.587|0.5737|0.4992|0.6713|0.0|0.69|0.5664|0.5862|0.5506|0.598|0.5515|0.6104|0.5737|0.5803|2.15|0.5611|552035|139129712
8023|NEM|NEM|651639106|US6516391066|Newmont Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-1|TXN3-6|TXN1-5|TXN4-3|1138450000|||Quarterly|||||1940-01-27||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|1|||40.88|40.89|0.0|40.625|40.9|40.88|40.885|40.89|0.0|40.89|40.9|40.89|40.89|40.88|40.89|40.91|40.92|40.88|40.89|40.91|40.87|40.88|40.85|40.92|40.87|40.89|40.85|40.93|40.85|40.93|40.87|40.88|58.72|29.42|12596852|2438590064
8024|NEN|NEN|644206104|US6442061049|New England Realty Associates LP|Class A Depositary Receipts evidencing Units of Limited Partnership|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN2-8|TXN4-6|TXN2-2|2800000|||Quarterly|||||2002-12-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|82.74|82.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.74|82.74|0.0|82.74|0.0|0.0|80.25|83.74|75.11|89.3|0.0|0.0|0.0|0.0|78.84|86.19|84.0|66.9|919|121255
13563|NEO|NEO|64049M209|US64049M2098|NeoGenomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-2|TXN5-4|TXN6-1|128360000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||18.02|18.005|0.0|17.87|18.03|18.03|18.0|18.0|0.0|17.65|18.03|18.01|18.0|17.81|18.03|18.025|0.0|18.0|17.99|18.0|17.83|18.17|0.0|0.0|17.87|18.15|17.94|18.05|0.0|0.0|17.98|18.0|21.22|12.77|712548|187292485
2746|NEOG|NEOG|640491106|US6404911066|Neogen Corp|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-6|TXN6-3|TXN6-8|216700000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||13.76|13.76|0.0|14.06|13.77|13.76|13.76|13.77|0.0|13.77|13.75|13.76|13.77|13.77|13.8|13.76|14.09|13.76|13.77|13.77|13.64|13.91|0.0|0.0|13.67|13.79|0.0|13.8|0.0|16.24|13.76|13.77|20.89|11.46|1831061|440657814
25305|NEON|NEON|64051M709|US64051M7092|Neonode Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-2|TXN5-3|TXN6-2|16780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||7.6|7.55|0.0|0.0|7.55|7.54|7.53|7.55|0.0|7.54|7.55|0.0|7.55|7.58|7.52|7.5|7.59|7.54|0.0|7.55|7.42|7.68|0.0|49.0|7.45|7.6|7.47|7.6|7.46|0.0|7.54|7.56|15.0|1.23|147585|62755795
66629|NEOV|NEOV|640655106|US6406551068|NeoVolta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-2|TXN6-2|TXN5-2|33360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||4.99|4.86|0.0|0.0|0.0|4.9|4.88|4.89|0.0|4.85|4.91|0.0|4.9|4.88|0.0|4.91|0.0|4.86|4.89|4.9|4.77|5.01|0.0|0.0|4.77|5.0|4.82|4.94|4.82|4.96|4.86|4.91|6.1094|0.6265|153337|33251781
74321|NEOVW|NEOVW|640655114|US6406551142|NeoVolta Inc|WT EXP 4/01/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-2|TXN6-3|TXN5-3|33250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.1|0.0|0.0|0.0|0.0|2.36|0.0|2.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.3|2.21|2.74|0.0615|327|656040
44527|NEP|NEP|65341B106|US65341B1061|NextEra Energy Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-3|TXN1-6|TXN4-6|TXN1-3|93530000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||19.74|19.71|0.0|19.49|19.73|19.74|19.7|19.69|0.0|19.7|19.73|19.72|19.7|19.74|19.74|19.67|19.72|19.68|19.74|19.67|19.68|19.69|19.66|19.77|19.67|19.89|19.64|19.77|19.53|20.01|19.68|19.69|35.15|15.55|4682595|368561629
8025|NEPH|NEPH|640671400|US6406714005|Nephros Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-2|TXN6-6|TXN5-5|10540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.57|1.6|1.62|0.0|0.0|1.55|0.0|1.61|0.0|0.0|0.0|0.0|1.61|0.0|1.61|0.0|0.0|0.0|0.0|1.53|1.7|0.0|0.0|0.0|0.0|1.6|1.64|4.0434|1.3643|20653|3453821
63739|NERD|NERD|53656F706|US53656F7069|Roundhill Video Games ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-2|TXN5-4|TXN5-4|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.78|20.87|0.0|0.0|0.0|0.0|0.0|20.88|0.0|0.0|0.0|0.0|20.84|0.0|20.88|0.0|0.0|0.0|0.0|20.84|20.88|0.0|0.0|0.0|0.0|20.84|20.88|20.88|14.35|7707|727356
44529|NERV|NERV|603380205|US6033802058|Minerva Neurosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-2|TXN6-4|TXN6-5|6990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.215|2.26|2.24|0.0|0.0|0.0|0.0|2.22|0.0|0.0|0.0|0.0|2.26|0.0|2.26|1.9|2.55|0.0|0.0|2.08|2.36|0.0|0.0|0.0|0.0|2.19|2.23|13.49|2.07|6635|11907032
58553|NESR|NESR|G6375R107|VGG6375R1073|National Energy Services Reunited Corp|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-4|TXN6-2|TXN6-6|95410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||9.15|9.11|0.0|0.0|9.1|9.115|9.12|9.115|0.0|9.16|9.08|9.28|9.13|9.13|9.24|9.12|9.1|9.13|9.11|9.13|0.0|0.0|0.0|0.0|8.46|9.44|0.0|9.17|0.0|9.18|9.09|9.13|9.89|7.68|498338|5977847
58554|NESRW|NESRW|G6375R115|VGG6375R1156|National Energy Services Reunited Corp|WT EXP 03-03-22||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN14-3|TXN6-6|TXN6-4|95450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.59|0.0|0.0|0.0|0.0|0.6|0.0|0.6|0.0|0.0|0.0|0.0|0.0|0.59|0.0|0.0|0.0|0.0|0.4525|0.59|1.0|0.1025|5101|386225
64479|NET|NET|18915M107|US18915M1071|Cloudflare, Inc.|Class A common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-3|TXN9-5|TXN1-5|TXN4-1|305710000|||NotApplicable|||||2019-09-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||105.11|105.04|0.0|105.09|105.09|105.18|105.065|105.15|0.0|106.3|105.04|104.92|105.06|105.1|105.1|105.05|105.09|105.06|105.09|105.05|105.07|105.08|104.93|105.22|105.04|105.3|99.99|105.2|105.04|105.18|105.07|105.08|116.0|66.24|4588367|736702752
76236|NETD|NETD|G6363K106|KYG6363K1067|Nabors Energy Transition Corp II|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-4|TXN6-4|TXN5-2|30500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.73|0.0|0.0|0.0|0.0|0.0|10.7414|10.73|0.0|0.0|0.0|0.0|10.73|0.0|0.0|10.731|0.0|10.7414|0.0|10.7414|0.0|0.0|0.0|0.0|10.72|10.8|0.0|0.0|0.0|0.0|10.73|10.75|10.88|10.29|8356|26442406
76016|NETDU|NETDU|G6363K122|KYG6363K1224|Nabors Energy Transition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-4|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|11.57|0.0|0.0|0.0|0.0|10.72|10.85|11.0|10.3|0|943231
76237|NETDW|NETDW|G6363K114|KYG6363K1141|Nabors Energy Transition Corp II|WT EXP 090128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN10-1|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.1305|0.0|0.0|0.1059|0.1291|0.115751|0.0|0.0|0.0|0.1216|0.1235|0.1285|0.0|0.0|0.0|0.0|0.1059|0.0|0.1059|0.0|0.0|0.0|0.0|0.1|0.13|0.0|0.0|0.0|0.0|0.1|0.13|0.22|0.053|1029655|6155956
63293|NETL|NETL|26922A248|US26922A2481|ETF Series Solutions|NETLease Corporate Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN1-8|TXN4-7|TXN1-7|1975000|||Monthly|||||2019-03-22||NETL.NV|NETL.SO|NETL.EU|NETL.TC|NETL.IV| | | | | | | | | |1x|The NETLease Corporate Real Estate ETF seeks to track the performance, before fees and expenses, of the Fundamental Net Lease Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.45|0.0|0.0|0.0|24.92|0.0|25.49|0.0|0.0|0.0|0.0|25.52|0.0|25.52|0.0|0.0|0.0|0.0|25.42|25.5|0.0|0.0|0.0|0.0|25.42|25.5|27.67|21.9001|6892|2327205
73396|NETZ|NETZ|29287L205|US29287L2051|TCW ETF Trust|TCW Transform Systems ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN2-8|TXN2-8|TXN2-8|4050000|||Quarterly|||||2024-05-30||||||| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to invest   in companies that the Adviser believes will benefit from global   transformation in the systems supporting how energy and power are sourced,   produced, and consumed.|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|77.35|0.0|0.0|0.0|77.5|77.495|77.51|0.0|0.0|77.82|76.65|77.37|77.51|0.0|77.38|0.0|77.35|0.0|77.38|77.29|77.38|0.0|0.0|77.31|77.35|0.0|0.0|0.0|0.0|77.31|77.35|78.47|53.9434|20020|5585550
8028|NEU|NEU|651587107|US6515871076|NewMarket Corporation (Holding Company)|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN8-8|TXN4-5|TXN2-4|9600000|||Quarterly|||||2004-06-21||||||| | | | | | | | | |||N|4|Y|Y|106A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|1|||543.5|536.53|0.0|520.01|517.27|541.41|541.37|538.375|0.0|545.19|533.0|524.61|542.29|542.0|550.65|542.19|552.74|541.81|524.28|542.19|540.76|542.47|539.05|545.13|536.03|546.87|539.39|543.1|537.57|544.94|540.76|542.47|649.9999|494.04|31223|8133699
70947|NEUE|NEUE|10920V404|US10920V4041|NeueHealth, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN2-8|TXN4-2|TXN1-8|8290000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||N|2|Y||Y|2|||0.0|5.1|0.0|0.0|0.0|5.08|5.23|0.0|0.0|0.0|0.0|0.0|5.24|0.0|0.0|5.03|0.0|5.24|0.0|5.03|5.03|5.25|0.0|0.0|4.88|5.45|0.0|0.0|0.0|0.0|5.03|5.25|16.59|4.66|5915|2851462
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN9-8|TXN1-7|TXN4-4|171500000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.54|1.53|0.0|0.0|1.55|1.54|1.54|1.54|0.0|0.0|1.54|1.55|1.545|1.54|1.55|1.545|1.53|1.53|1.55|1.53|1.48|1.55|1.53|1.55|1.5|1.62|1.51|1.57|1.5|1.58|1.53|1.55|2.5277|0.87|253913|68922812
2786|NEWT|NEWT|652526203|US6525262035|NewtekOne Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-8|TXN5-8|TXN5-2|26310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||14.48|14.45|0.0|14.4|0.0|14.49|14.42|14.415|0.0|14.32|14.48|0.0|14.42|0.0|0.0|14.49|0.0|14.4|14.5|14.42|14.3|14.57|0.0|0.0|14.32|14.43|14.35|14.46|0.0|0.0|14.39|14.43|15.49|10.07|107890|36404776
77748|NEWTG|NEWTG|652526880|US6525268800|NewtekOne Inc 8.50 Fixed Rate Senior Notes due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-7|TXN5-4|TXN6-5|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.31|0.0|0.0|0.0|25.33|25.2999|0.0|0.0|0.0|25.31|0.0|25.275|0.0|0.0|0.0|0.0|25.275|0.0|25.275|0.0|0.0|0.0|0.0|23.57|25.31|0.0|0.0|0.0|0.0|25.28|25.31|25.8399|24.7|10039|2647293
78437|NEWTH|NEWTH|652526872|US6525268727|NewtekOne Inc 8.625 Fixed Rate Senior Notes due 2029|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-7|TXN6-1|TXN6-2|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.5|0.0|0.0|0.0|25.5|25.5|25.53|0.0|0.0|25.62|0.0|25.49|0.0|0.0|0.0|0.0|25.5|0.0|25.5|25.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|25.62|25.7389|25.04|54226|1404512
76234|NEWTI|NEWTI|652526807|US6525268073|NewtekOne Inc 8.00 Fixed Rate Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-5|TXN6-5|TXN5-1|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.53|27.3|0.0|0.0|0.0|0.0|25.2|25.6|26.5664|24.71|242|991746
68872|NEWTZ|NEWTZ|652526708|US6525267083|NewtekOne Inc 5.50 Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-2|TXN6-3|TXN6-5|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.63|26.65|0.0|0.0|0.0|0.0|24.7|24.89|26.02|23.4606|177|1938735
77506|NEWZ|NEWZ|02072L235|US02072L2354|StockSnips AI-Powered Sentiment US All Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-6|TXN5-5|TXN5-2|710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|29.81|29.84|29.73|0.0|0.0|0.0|0.0|0.0|29.78|0.0|0.0|0.0|0.0|29.81|0.0|29.78|29.78|29.83|0.0|0.0|29.78|29.83|0.0|0.0|0.0|0.0|29.8|29.83|29.9147|24.35|3485|1131906
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN7-8|TXN3-5|TXN3-3|132440000|||Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.0|7.58|0.0|7.6|0.0|7.6|7.51|7.52|0.0|0.0|7.58|0.0|7.6|0.0|0.0|7.59|0.0|7.6|0.0|7.59|7.59|7.62|0.0|0.0|7.6|7.76|0.0|0.0|0.0|0.0|7.6|7.76|8.09|5.1|22271|6898158
70920|NEXN|NEXN|89484T104|US89484T1043|Nexxen International Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-6|TXN6-3|TXN6-2|134070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||9.97|9.93|0.0|0.0|9.97|9.94|9.92|9.94|0.0|9.84|10.0|10.0|9.95|9.87|9.93|9.94|0.0|9.94|0.0|9.95|7.64|11.59|0.0|0.0|9.52|10.46|9.9|9.97|9.89|9.98|9.92|9.95|10.3|4.61|331118|18118493
49629|NEXT|NEXT|65342K105|US65342K1051|NextDecade Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-6|TXN5-4|TXN6-5|260290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||6.98|6.985|0.0|0.0|6.99|6.98|6.98|6.98|0.0|6.975|6.99|6.98|6.98|6.9|6.9|6.98|6.97|6.99|6.98|6.98|6.97|7.0|0.0|0.0|6.98|7.0|6.95|7.0|0.0|0.0|6.98|6.99|8.52|4.255|1170413|371782488
26175|NFBK|NFBK|66611T108|US66611T1088|Northfield Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-8|TXN5-2|TXN6-8|42900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||13.355|13.36|0.0|0.0|13.45|13.36|13.36|13.38|0.0|13.41|13.36|13.46|13.35|13.45|13.49|13.16|0.0|13.36|0.0|13.35|13.23|13.5|0.0|0.0|13.26|13.5|13.31|13.41|0.0|0.0|13.35|13.39|14.39|6.98|143431|62435977
62919|NFE|NFE|644393100|US6443931000|New Fortress Energy Inc|COM CL A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-1|TXN6-2|TXN6-3|251420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||||||10.31|10.315|0.0|0.0|10.3|10.315|10.31|10.31|0.0|10.31|10.3|10.3|10.32|10.33|10.31|10.3|10.325|10.32|10.3|10.32|10.29|10.33|0.0|0.0|10.31|10.33|10.27|10.33|0.0|0.0|10.31|10.32|40.04|7.82|6290466|709557812
8035|NFG|NFG|636180101|US6361801011|National Fuel Gas Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN4-7|TXN3-3|TXN4-7|90820000|||Quarterly|||||1955-07-25||||||| | | | | | | | | |||N|4|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||62.77|62.75|0.0|63.03|62.76|62.75|62.75|62.75|0.0|62.32|62.77|62.76|62.76|62.76|62.76|62.76|62.91|62.8|62.76|62.76|62.77|62.78|62.7|62.84|62.49|63.05|62.7|62.82|62.69|62.84|62.77|62.78|65.055|45.32|487839|120914086
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN3-5|TXN1-5|TXN1-6|198910000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.74|1.74|0.0|0.0|1.73|1.735|1.74|1.735|0.0|0.0|1.74|1.745|1.735|1.73|1.74|1.73|1.75|1.75|1.74|1.75|1.72|1.75|1.73|1.74|1.73|1.74|1.73|1.76|1.7|1.78|1.73|1.74|4.1492|1.51|347056|99249219
8038|NFJ|NFJ|92840R101|US92840R1014|Virtus Dividend, Interest & Premium Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN8-8|TXN2-7|TXN3-7|94800000|||Quarterly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.22|13.23|0.0|0.0|13.23|13.225|13.225|13.225|0.0|13.23|13.22|13.225|13.225|0.0|0.0|13.22|0.0|13.225|0.0|13.22|13.22|13.23|13.19|13.26|13.07|13.23|13.19|13.26|13.19|13.26|13.22|13.23|13.2899|11.68|137107|47422537
76523|NFLP|NFLP|500948807|US5009488074|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN7-8|TXN1-4|TXN3-4|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|35.65|0.0|0.0|0.0|0.0|35.652|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.65|0.0|35.65|0.0|0.0|0.0|0.0|35.61|35.7|0.0|0.0|0.0|0.0|35.57|36.16|36.3599|25.7972|5744|408226
50479|NFLT|NFLT|26923G707|US26923G7079|ETFis Series Trust I|Virtus Newfleet Multi-Sector Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN8-8|TXN1-8|TXN4-6|8950004|||Monthly|||||2015-08-11||NFLT.NV|NFLT.SO|NFLT.EU|NFLT.TC|NFLT.IV| | | | | | | | | ||Newfleet Multi-Sector Unconstrained Bond ETF (Ticker: NFLT) (the Fund) seeks to provide a high level of current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|22.87|0.0|0.0|22.87|22.87|22.88|22.815|0.0|0.0|0.0|0.0|22.87|0.0|0.0|22.87|0.0|22.88|22.87|22.88|22.51|23.03|0.0|0.0|22.76|22.88|22.01|23.5|0.0|0.0|22.76|22.88|23.3163|21.91|175180|11494093
78533|NFLU|NFLU|26923N447|US26923N4473|T-Rex 2X Long NFLX Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN2-7|TXN2-3|TXN3-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.989|38.1395|0.0|0.0|37.22|38.09|38.0837|37.57|0.0|0.0|0.0|0.0|38.33|38.071|0.0|37.89|0.0|38.071|0.0|38.1395|38.1|38.18|0.0|0.0|38.1|38.25|0.0|0.0|0.0|0.0|38.11|38.25|39.16|23.0|23655|688780
2763|NFLX|NFLX|64110L106|US64110L1061|Netflix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-1|TXN6-4|TXN6-4|427460000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||897.77|897.79|0.0|897.65|898.08|897.79|897.92|897.64|0.0|894.56|897.67|898.98|897.74|897.76|894.0|897.64|896.54|897.98|898.8|897.74|897.28|898.67|0.0|0.0|897.54|898.4|896.91|898.58|897.61|899.6|897.61|897.82|908.0|445.73|2388966|848255278
76118|NFLY|NFLY|88634T782|US88634T7827|Tidal Trust II|YieldMax NFLX Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN6-8|TXN3-2|TXN2-1|3650000|||Monthly|||||2023-08-08||NFLY.NV|NFLY.SO|NFLY.EU|NFLY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NFLX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||19.11|19.07|0.0|0.0|19.09|19.09|19.1014|19.04|0.0|0.0|19.07|18.54|19.1|19.069|19.06|0.0|0.0|19.17|0.0|19.17|0.0|0.0|0.0|0.0|19.08|19.1|0.0|0.0|18.76|19.06|19.08|19.1|19.94|15.41|81778|17132665
42850|NFRA|NFRA|33939L795|US33939L7955|FlexShares Trust|FlexShares STOXX Global Broad Infrastructure Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN7-8|TXN2-5|TXN4-8|43150001|||Quarterly|||||2013-10-09||NFRA.NV|NFRA.SO|NFRA.EU|NFRA.TC|NFRA.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index.                                                                                                                                                                                                                                                                                         The Underlying Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The companies included in the Underlying Index derive at least 50% of their revenues from the ownership, development, construction, financing or operation of infrastructure assets,as determined by STOXX (the Index Provider) pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||58.54|58.54|0.0|0.0|0.0|58.54|58.47|58.49|0.0|0.0|58.24|0.0|58.54|58.54|0.0|0.0|0.0|58.47|0.0|58.47|55.83|62.04|58.23|58.64|58.47|58.51|58.23|58.64|58.23|58.64|58.47|58.51|59.97|51.25|36993|17388125
39598|NFTY|NFTY|33737J802|US33737J8027|First Trust India Nifty 50 Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-7|TXN5-6|TXN6-8|4850002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||58.64|59.14|0.0|0.0|0.0|58.97|58.96|58.9|0.0|0.0|58.81|0.0|59.02|58.87|0.0|0.0|0.0|58.96|0.0|59.02|0.0|0.0|0.0|0.0|58.0|59.85|0.0|0.0|0.0|0.0|58.67|59.25|65.8999|51.5|25863|6897413
78565|NFXL|NFXL|25461A882|US25461A8826|Direxion Daily NFLX Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-1|TXN5-6|TXN5-4|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.48|38.3792|38.31|0.0|0.0|0.0|0.0|38.38|38.719|0.0|0.0|0.0|38.3792|0.0|38.38|0.0|0.0|0.0|0.0|38.31|38.56|38.22|38.5|38.22|38.5|38.32|38.38|39.39|22.86|22347|1465486
78566|NFXS|NFXS|25461A205|US25461A2050|Direxion Daily NFLX Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-7|TXN5-1|TXN6-2|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.6|19.63|0.0|0.0|0.0|0.0|0.0|19.64|19.621|0.0|0.0|0.0|19.63|0.0|19.64|0.0|0.0|0.0|0.0|19.61|19.66|0.0|19.71|19.57|19.71|19.61|19.66|26.1|19.4|6963|884537
8046|NG|NG|66987E206|CA66987E2069|NovaGold Resources Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN5-3|TXN4-5|TXN3-8|334570000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||3.56|3.555|0.0|0.0|3.55|3.56|3.56|3.56|0.0|3.58|3.57|3.57|3.55|3.56|3.555|3.555|3.55|3.56|3.56|3.55|3.52|3.57|3.55|3.57|3.54|3.57|3.55|3.57|3.52|3.59|3.55|3.56|4.88|2.225|817781|397656897
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN6-6|TXN1-2|TXN4-3|790900000|||NotApplicable|||||2004-11-18||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||2.72|2.72|0.0|2.725|2.72|2.715|2.7119|2.72|0.0|2.715|2.715|2.715|2.715|2.71|2.72|2.715|2.72|2.72|2.715|2.72|2.71|2.72|2.71|2.72|2.71|2.72|2.71|2.75|2.69|2.75|2.71|2.72|3.25|1.09|5856512|1913006371
8052|NGG|NGG|636274409|US6362744095|National Grid plc|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-7|TXN4-3|TXN2-5|TXN2-1|4886050000|||BiAnnually|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|302A|GBR|GB|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|2|||63.42|63.39|0.0|0.0|63.46|63.395|63.3975|63.395|0.0|63.39|63.395|63.39|63.39|63.42|63.41|63.38|63.35|63.38|63.41|63.38|63.38|63.41|48.0|63.45|63.22|63.44|63.28|63.47|63.35|63.78|63.38|63.41|73.4|55.13|561507|125109752
38024|NGL|NGL|62913M107|US62913M1071|NGL Energy Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN9-8|TXN3-1|TXN4-1|132010000|||Quarterly|||||2011-05-12||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||4.59|4.74|0.0|0.0|0.0|4.74|4.725|4.71|0.0|4.71|4.69|4.74|4.74|4.65|4.65|4.72|4.58|4.71|0.0|4.72|4.69|4.74|4.68|4.77|4.69|4.74|4.04|4.77|4.68|4.77|4.69|4.74|6.195|3.84|265229|82967474
58747|NGL PRB|NGLpB|62913M206|US62913M2061|NGL Energy Partners LP|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN1-8|TXN1-1|TXN3-1|12590000|||Quarterly|||||2017-06-16||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.73|23.6|23.66|23.72|0.0|0.0|23.66|0.0|23.765|0.0|0.0|23.66|0.0|23.66|0.0|23.66|23.64|23.89|0.0|0.0|23.62|25.57|0.0|0.0|0.0|0.0|23.64|23.89|32.7|22.75|18015|12928865
63366|NGL PRC|NGLpC|62913M305|US62913M3051|NGL Energy Partners LP|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN4-8|TXN1-2|TXN3-7|1800000|||Quarterly|||||2019-04-03||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.69|23.6452|0.0|0.0|0.0|0.0|0.0|23.69|0.0|0.0|23.69|0.0|23.69|0.0|23.69|23.6|23.83|0.0|0.0|23.29|25.27|0.0|0.0|0.0|0.0|22.9|23.69|32.0849|22.75|1705|2156268
43689|NGNE|NGNE|64135M105|US64135M1053|Neurogene Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-5|TXN5-5|TXN6-3|14860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||24.62|24.635|0.0|25.34|24.52|24.625|24.625|24.72|0.0|24.7|24.6|24.96|24.57|24.66|24.61|24.67|24.66|24.58|24.66|24.57|24.11|25.09|0.0|0.0|24.33|24.94|24.38|0.0|0.0|0.0|24.56|24.7|74.49|12.49|555084|40878932
8056|NGS|NGS|63886Q109|US63886Q1094|Natural Gas Services Group, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN4-8|TXN3-4|TXN3-2|12470000|||NotApplicable|||||2008-10-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||27.93|28.085|0.0|28.03|27.8|28.1|27.95|27.96|0.0|27.87|27.99|0.0|27.92|27.93|27.65|27.92|0.0|27.95|27.99|27.92|27.92|27.99|27.8|28.1|27.66|28.27|27.82|28.1|27.8|28.14|27.92|27.99|28.5|12.75|71536|15559628
40391|NGVC|NGVC|63888U108|US63888U1088|Natural Grocers by Vitamin Cottage, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-8|TXN1-2|TXN3-1|22790000|||Quarterly|||||2012-07-25||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||46.04|45.94|0.0|46.68|46.4|45.86|45.905|45.94|0.0|45.85|46.33|46.3|45.9|46.24|47.15|45.87|45.85|45.83|45.87|45.87|45.87|46.02|45.63|46.24|45.52|46.49|45.69|46.18|45.63|46.23|45.87|46.02|47.565|14.31|103718|17840931
52993|NGVT|NGVT|45688C107|US45688C1071|Ingevity Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-2|TXN4-7|TXN1-7|TXN2-6|36350000|||NotApplicable|||||2016-05-02||||||| | | | | | | | | |||N|6|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||49.68|49.73|0.0|45.68|49.89|49.69|49.7201|49.755|0.0|48.92|49.86|47.22|49.78|49.78|49.75|49.71|48.23|49.7201|49.88|49.71|49.67|49.8|49.5|49.97|49.45|50.24|49.51|49.96|49.67|49.98|49.67|49.8|56.295|30.8995|204646|61954182
8060|NHC|NHC|635906100|US6359061008|National Healthcare Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN9-8|TXN2-4|TXN3-4|15440000|||Quarterly|||||1986-11-21||||||| | | | | | | | | |||N|6|N|N|140A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||Y|2|||126.87|127.63|0.0|0.0|124.62|127.47|127.88|127.89|0.0|125.17|125.24|123.26|127.89|127.46|127.24|127.33|127.36|127.36|130.4|127.36|125.75|129.24|127.35|127.36|126.15|128.98|126.71|128.41|126.62|128.43|127.35|127.36|138.49|82.85|69588|14339436
8061|NHI|NHI|63633D104|US63633D1046|National Health Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-2|TXN4-7|TXN2-1|TXN1-2|45420000|||Quarterly|||||1991-10-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||76.44|76.33|0.0|76.38|76.14|76.1|76.32|76.43|0.0|75.54|76.4|76.05|76.355|76.47|76.42|76.35|77.47|76.36|76.865|76.35|76.32|76.36|76.15|76.59|75.72|76.61|76.15|76.63|76.11|76.36|76.32|76.36|86.13|51.59|214827|46012465
7455|NHS|NHS|64128C106|US64128C1062|Neuberger Berman High Yield Strategies Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN2-8|TXN2-6|TXN4-6|27680000|||Monthly|||||2010-08-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.77|7.805|0.0|0.0|7.81|7.8|7.81|7.8|0.0|7.8|7.81|7.8|7.805|0.0|0.0|7.805|7.81|7.81|0.0|7.81|7.71|7.89|7.8|7.81|7.75|7.81|7.78|7.83|0.0|0.0|7.8|7.81|8.67|7.3|180574|26986929
44820|NHTC|NHTC|63888P406|US63888P4063|Natural Health Trends Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-7|TXN5-3|TXN6-3|11510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|5.47|0.0|5.46|5.4202|0.0|0.0|5.47|5.48|0.0|5.41|5.49|0.0|0.0|5.52|5.42|0.0|5.42|4.74|6.26|0.0|0.0|5.3|5.72|0.0|0.0|0.0|0.0|5.41|5.49|7.4|5.28|20491|4673051
8068|NI|NI|65473P105|US65473P1057|NiSource Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN4-1|TXN2-6|TXN1-2|466780000|||Quarterly|||||1962-12-19||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||37.34|37.35|0.0|37.375|37.34|37.35|37.35|37.35|0.0|37.34|37.35|37.35|37.35|37.36|37.36|37.35|37.35|37.34|37.35|37.35|37.34|37.35|37.36|37.43|37.34|37.37|37.31|37.4|37.3|37.39|37.34|37.35|38.555|24.795|3361202|933638220
52555|NIC|NIC|65406E102|US65406E1029|Nicolet Bankshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN6-8|TXN3-6|TXN4-7|15210000|||Quarterly|||||2022-05-24||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||111.76|112.64|0.0|112.17|0.0|112.0|111.81|112.98|0.0|112.97|112.7|111.2|111.98|112.16|112.96|111.81|98.26|111.82|110.58|111.81|111.81|112.19|110.97|113.21|110.99|113.35|111.17|112.95|111.1|112.19|111.81|112.19|116.17|73.0|51317|10078725
2776|NICE|NICE|653656108|US6536561086|NICE Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-8|TXN6-6|TXN5-3|62870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||184.73|184.47|0.0|184.21|184.74|184.43|184.34|184.48|0.0|183.67|184.73|184.46|184.51|184.2|183.95|184.3|0.0|184.51|0.0|184.51|183.13|185.65|0.0|0.0|183.23|185.45|183.89|0.0|184.25|184.57|184.25|184.57|270.7299|151.52|248622|120840137
19097|NIE|NIE|92841M101|US92841M1018|Virtus Equity & Convertible Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN3-8|TXN4-4|TXN4-3|27710000|||Quarterly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||24.55|24.65|0.0|23.37|0.0|24.61|24.59|24.6|0.0|0.0|0.0|0.0|24.625|0.0|0.0|24.6|0.0|24.6|0.0|24.6|24.59|24.67|0.0|0.0|24.35|24.66|24.5|24.74|24.59|24.66|24.59|24.66|24.6649|20.1|65377|15288138
75476|NIKL|NIKL|85208P600|US85208P6007|Sprott Nickel Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-4|TXN5-6|TXN5-7|860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|11.77|0.0|0.0|0.0|0.0|11.8685|11.86|0.0|0.0|0.0|0.0|11.855|11.82|0.0|0.0|0.0|11.8685|0.0|11.855|10.95|12.6|0.0|0.0|11.74|11.9|11.65|12.0|11.65|12.0|11.81|11.9|16.9589|11.34|7919|5131942
8073|NIM|NIM|67061T101|US67061T1016|Nuveen Select Maturities Municipal Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN7-8|TXN1-5|TXN4-8|12450000|||Monthly|||||1992-09-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.015|0.0|0.0|0.0|9.0|9.005|9.02|0.0|9.0|9.01|8.95|9.005|0.0|0.0|9.0|9.0|9.0|0.0|9.0|9.0|9.01|8.99|9.02|9.0|9.11|0.0|0.0|0.0|0.0|9.0|9.01|9.49|8.64|45440|6224578
60449|NINE|NINE|65441V101|US65441V1017|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN4-5|TXN4-1|TXN4-2|42360000|||NotApplicable|||||2018-01-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|2|Y||Y|2|||1.69|1.67|0.0|0.0|1.71|1.69|1.675|1.69|0.0|1.69|1.71|1.71|1.68|1.68|1.71|1.68|1.77|1.69|1.68|1.68|1.68|1.7|1.67|1.75|1.67|1.72|1.65|1.73|1.64|1.74|1.68|1.7|3.26|0.7511|1337275|159829878
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-3|TXN6-2|TXN3-1|TXN2-1|1941940000|||Adhoc|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|126D|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||4.4|4.4|0.0|4.4|4.4|4.4|4.4069|4.4|0.0|4.41|4.4|4.4|4.4|4.41|4.405|4.4|4.415|4.4|4.4|4.4|4.4|4.41|4.22|4.55|4.39|4.41|4.39|4.42|4.36|4.45|4.4|4.41|9.57|3.61|40711242|13155235973
75468|NIOBW|NIOBW|654484153|CA6544841530|NioCorp Developments Ltd|WT EXP 031728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN13-3|TXN6-2|TXN6-4|38720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0767|0.0938|0.0|0.0|0.0|0.08|0.081|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0|0.08|0.1066|0.644234|0.0757|6136|2869706
78060|NIPG|NIPG|654503101|US6545031014|NIP Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-5|TXN6-1|TXN5-4|74110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||6.51|6.45|0.0|0.0|6.51|6.5|6.49|6.49|0.0|0.0|6.48|6.49|6.49|0.0|0.0|6.49|0.0|6.45|0.0|6.45|0.0|0.0|0.0|0.0|6.2|6.57|0.0|0.0|0.0|0.0|6.45|6.49|17.76|5.4|110157|22346968
54762|NISN|NISN|G6593L122|VGG6593L1224|Nisun International Enterprise Development Group Co Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-1|TXN5-7|TXN5-2|4020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||7.76|7.71|0.0|0.0|7.76|7.75|7.7084|7.64|0.0|0.0|7.9|8.25|7.77|8.87|7.87|8.0|7.76|7.71|0.0|7.77|7.6|8.94|7.6|8.95|7.6|8.42|6.7|8.94|0.0|0.0|7.7|7.88|22.55|3.14|258234|32816886
77877|NITE|NITE|14064D485|US14064D4850|Capitol Series Trust|The Nightview Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Nightview)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN5-3|TXN4-2|TXN3-4|800000|||Yearly|||||2024-06-24||NITE.NV|NITE.SO|NITE.EU|NITE.TC| | | | | | | | | | ||The Nightview Fund|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|29.76|29.76|29.8099|0.0|0.0|0.0|29.71|0.0|0.0|0.0|0.0|29.02|0.0|29.8046|0.0|29.8046|29.75|29.79|0.0|0.0|29.76|29.79|0.0|0.0|0.0|0.0|29.76|29.79|29.81|22.21|7235|401342
58216|NITO|NITO|80512Q402|US80512Q4029|N2OFF Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN13-8|TXN6-4|TXN6-1|11410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.2192|0.22|0.0|0.209|0.22|0.2189|0.219|0.2188|0.0|0.0|0.2189|0.2189|0.2189|0.2188|0.0|0.0|0.2443|0.2189|0.2188|0.2189|0.0|0.0|0.0|0.0|0.2046|0.2346|0.0|0.0|0.0|0.0|0.215|0.2193|1.5599|0.1726|1853810|402449660
62003|NIU|NIU|65481N100|US65481N1000|Niu Technologies|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-8|TXN5-2|TXN6-2|137310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||||||1.92|1.915|0.0|0.0|1.915|1.915|1.915|1.925|0.0|0.0|1.92|1.915|1.92|1.895|1.92|1.885|1.885|1.92|1.93|1.92|1.89|1.94|0.0|2.05|1.9|1.92|1.89|1.95|1.88|1.96|1.91|1.92|3.5|1.565|684430|96124899
73711|NIVF|NIVF|G0544E105|VGG0544E1051|NewGenIvf Group Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN13-4|TXN5-6|TXN6-4|10150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.3402|0.3402|0.0|0.0|0.3438|0.3402|0.345|0.3696|0.0|0.0|0.3402|0.3435|0.349|0.369|0.0|0.3368|0.0|0.3402|0.0|0.349|0.0|0.0|0.0|0.0|0.3401|0.375|0.0|0.0|0.0|0.0|0.3401|0.3588|3.28|0.3096|678421|662549996
73713|NIVFW|NIVFW|G0544E113|VGG0544E1135|NewGenIvf Group Ltd|WT EXP 052127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN14-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0372|0.0|0.0|0.0|0.0|0.021|0.0372|0.14|0.0079|67|5744937
78339|NIXT|NIXT|02072L227|US02072L2271|Research Affiliates Deletions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-8|TXN5-5|TXN5-1|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.93|0.0|0.0|27.9|27.86|27.82|0.0|0.0|0.0|27.81|0.0|27.8943|0.0|27.74|27.93|0.0|27.9|0.0|27.8943|27.86|27.91|0.0|0.0|27.86|27.91|0.0|0.0|0.0|0.0|27.88|27.91|28.1299|24.35|14130|3001763
41049|NIXX|NIXX|75630B402|US75630B4023|Nixxy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-7|TXN5-1|TXN5-1|14450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||2.64|2.63|0.0|2.68|2.68|2.63|2.6266|2.63|0.0|0.0|2.625|2.62|2.62|2.68|2.68|2.63|2.68|2.64|2.63|2.62|2.54|2.73|0.0|0.0|2.55|2.72|2.59|2.67|2.58|2.69|2.62|2.65|8.5|1.86|224140|74573767
71017|NIXXW|NIXXW|75630B113|US75630B1136|Nixxy Inc|WT EXP 060126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN6-4|TXN6-4|12180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0149|0.015|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0149|0.0344|0.04|0.0054|600|894466
65303|NJAN|NJAN|45782C466|US45782C4666|Innovator Growth-100 Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN5-8|TXN2-5|TXN1-8|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.71|47.71|0.0|0.0|0.0|0.0|47.72|47.72|0.0|0.0|0.0|0.0|47.71|47.71|0.0|47.72|0.0|47.71|47.7|47.71|47.71|47.85|47.72|47.85|47.68|47.88|47.71|47.86|47.63|47.92|47.7|47.78|47.85|40.94|6647|9853514
78281|NJNK|NJNK|19761L839|US19761L8393|Columbia ETF Trust I|Columbia U.S. High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN2-8|TXN4-1|TXN4-1|1300050|||Monthly|||||2024-09-05||NJNK.NV|NJNK.SO|NJNK.EU|NJNK.TC| | | | | | | | | | ||See Fund   Prospectus|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0963|0.0|20.0963|0.0|0.0|0.0|0.0|20.08|20.11|0.0|0.0|0.0|0.0|20.08|20.11|20.32|19.8678|0|1311633
8077|NJR|NJR|646025106|US6460251068|New Jersey Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN4-6|TXN1-8|TXN1-7|99770000|||Quarterly|||||1982-07-21||||||| | | | | | | | | |||N|4|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||51.05|50.99|0.0|51.04|51.05|51.0|51.03|51.005|0.0|51.15|51.03|51.04|51.01|51.07|51.12|51.0|51.07|51.04|51.08|51.0|51.02|51.04|50.96|51.08|50.79|51.24|50.94|51.05|50.94|51.27|51.02|51.04|51.945|39.44|499932|113448003
66883|NJUL|NJUL|45782C276|US45782C2769|Innovator Growth-100 Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN7-8|TXN2-8|TXN1-7|4280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||62.79|62.78|0.0|62.78|62.79|62.8|62.78|62.78|0.0|0.0|62.79|0.0|62.8|62.78|0.0|0.0|62.87|62.78|62.78|62.78|0.0|0.0|62.76|62.93|62.78|62.95|62.68|63.03|62.68|63.02|62.75|63.02|62.87|53.06|79586|7288482
77762|NJUN|NJUN|45783Y269|US45783Y2697|Innovator Growth-100 Power Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN2-8|TXN1-6|TXN2-3|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.3004|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3004|27.22|27.33|27.22|27.33|27.23|27.35|27.21|27.33|27.21|27.33|27.22|27.35|27.3004|24.19|0|2330579
8078|NKE|NKE|654106103|US6541061031|NIKE, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN7-2|TXN3-4|TXN4-6|1190600000|||Quarterly|||||1990-10-17||||||| | | | | | | | | |||Y|1|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||79.09|79.08|0.0|78.84|79.08|79.09|79.09|79.09|0.0|79.1|79.095|79.08|79.09|79.09|79.09|79.09|79.08|79.09|79.08|79.09|79.08|79.09|76.5|80.0|79.07|79.11|78.99|79.14|78.99|79.16|79.08|79.09|123.3916|70.7502|11221029|2667460994
71114|NKGN|NKGN|65488A101|US65488A1016|NKGen Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN13-5|TXN5-3|TXN5-6|35520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.4399|0.4354|0.0|0.0|0.421|0.4388|0.42685|0.421|0.0|0.4344|0.4398|0.4398|0.4399|0.421|0.0|0.4399|0.4|0.42685|0.421|0.4399|0.0|0.0|0.0|0.0|0.4225|0.4445|0.0|0.0|0.0|0.0|0.4312|0.4399|4.06|0.2026|764369|404598054
71115|NKGNW|NKGNW|65488A119|US65488A1198|NKGen Biotech Inc|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN10-4|TXN5-3|TXN6-5|25770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.060101|0.0|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.02|0.0875|0.0|0.0|0.0|0.0|0.05|0.06|0.29|0.0202|1058|2270417
61105|NKLA|NKLA|654110303|US6541103031|Nikola Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-8|TXN6-7|TXN6-1|60870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||1.845|1.85|0.0|1.85|1.85|1.85|1.8486|1.84|0.0|1.86|1.85|1.84|1.84|1.84|1.855|1.845|1.85|1.84|1.845|1.84|1.82|1.85|0.0|0.0|1.84|1.87|1.81|1.88|0.0|0.0|1.84|1.85|11.94|0.321|11675048|11509526217
2787|NKSH|NKSH|634865109|US6348651091|National Bankshares Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-2|TXN5-1|TXN5-7|6360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|31.99|31.9792|0.0|0.0|0.0|0.0|0.0|32.0|0.0|0.0|31.74|0.0|31.99|0.0|32.0|31.12|32.95|0.0|0.0|31.22|32.84|0.0|0.0|0.0|0.0|31.85|32.0|37.0|26.36|26358|3129485
2788|NKTR|NKTR|640268108|US6402681083|Nektar Therapeutics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-3|TXN6-2|TXN5-6|184460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.17|1.175|0.0|0.0|1.185|1.175|1.18|1.175|0.0|1.175|1.18|1.175|1.18|1.19|1.18|1.175|1.18|1.18|1.18|1.18|1.17|1.18|0.0|0.0|1.17|1.18|1.16|1.19|0.0|0.0|1.17|1.18|1.928|0.455|1109605|408639434
66956|NKTX|NKTX|65487U108|US65487U1088|Nkarta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-2|TXN6-1|TXN5-4|70570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.035|3.03|0.0|0.0|3.03|3.035|3.04|3.03|0.0|3.03|3.035|3.03|3.03|3.015|3.05|3.03|3.03|3.04|3.03|3.03|3.0|3.07|0.0|0.0|3.0|3.07|3.01|3.06|0.0|0.0|3.02|3.04|16.24|2.38|1059647|267956866
8086|NKX|NKX|670651108|US6706511085|Nuveen California AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN8-8|TXN2-1|TXN4-1|47530000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.87|12.85|0.0|0.0|12.89|12.87|12.86|12.85|0.0|12.87|12.845|12.87|12.85|12.82|12.83|12.88|12.88|12.86|12.82|12.88|12.84|12.88|12.8|12.91|12.8|13.03|12.81|12.9|0.0|0.0|12.84|12.88|14.27|11.2|194466|23085483
8087|NL|NL|629156407|US6291564077|NL Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN4-4|TXN2-2|48850000|||Quarterly|||||1909-01-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||8.03|8.18|0.0|0.0|7.98|8.15|8.1403|8.135|0.0|7.89|8.15|6.34|8.01|8.03|8.17|8.11|0.0|8.0|0.0|8.11|8.0|8.14|0.0|0.0|7.88|8.36|0.0|0.0|0.0|0.0|7.99|8.14|8.93|4.46|57085|7673538
76520|NLOP|NLOP|64110Y108|US64110Y1082|Net Lease Office Properties|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN5-8|TXN4-2|TXN1-4|14790000|||Adhoc|||||2023-10-27||||||| | | | | | | | | |||N|0|N|Y|406A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||32.16|32.77|0.0|32.51|31.6|32.4|32.16|32.15|0.0|32.48|32.0|32.08|32.14|32.03|32.39|32.08|0.0|32.09|32.5|32.08|32.09|32.15|32.06|32.32|31.87|32.48|32.03|32.24|32.04|32.29|32.09|32.15|32.94|16.04|74480|48662580
25322|NLR|NLR|92189F601|US92189F6016|VanEck ETF Trust|VanEck Uranium and Nuclear ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN4-6|TXN1-1|TXN4-7|7891632|||Yearly|||||2008-11-20||NLR.NV|NLR.SO|NLR.EU|NLR.TC|NLR.IV| | | | | | | | | |1x|The Market Vectors UraniumNuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Uranium & Nuclear Energy Index (MVNLRTR). MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||93.529|93.17|0.0|93.76|93.89|93.19|93.23|93.21|0.0|0.0|93.4|93.18|93.2|93.529|0.0|93.26|0.0|93.29|93.78|93.29|87.02|100.13|93.62|94.12|93.1|93.29|92.44|93.77|92.44|93.77|93.1|93.29|97.89|68.42|195221|19958651
68959|NLSP|NLSP|H57830137|CH1384053976|NLS Pharmaceutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-1|TXN6-7|TXN6-3|2470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||3.07|3.03|0.0|0.0|3.02|3.0|3.0|3.02|0.0|0.0|3.05|0.0|3.1|3.16|0.0|3.1|0.0|3.03|0.0|3.03|2.4|3.62|0.0|0.0|3.01|3.62|0.0|0.0|0.0|0.0|3.01|3.2|5.95|0.1112|63025|832539522
68960|NLSPW|NLSPW|H57830111|CH0573155204|NLS Pharmaceutics Ltd|WT EXP 092525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN13-5|TXN6-8|TXN6-5|39430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0081|0.0082|0.0|0.0|0.0|0.0099|0.0099|0.0082|0.0|0.0|0.0|0.0|0.0082|0.0|0.0082|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0082|0.0087|0.17|0.005|16683|2318877
8094|NLY|NLY|035710839|US0357108390|Annaly Capital Management, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-3|TXN8-3|TXN4-4|TXN1-3|560550000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|1|||19.92|19.925|0.0|0.0|19.92|19.93|19.925|19.925|0.0|19.94|19.93|19.93|19.93|19.93|19.93|19.92|19.93|19.92|19.93|19.92|19.92|19.93|19.91|19.96|19.92|19.94|19.91|19.95|19.91|19.98|19.92|19.93|21.11|17.669|6553097|997470383
59277|NLY PRF|NLYpF|035710870|US0357108705|Annaly Capital Management, Inc.|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN3-8|TXN2-1|TXN4-3|28800000|||Quarterly|||||2017-08-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.32|0.0|0.0|0.0|25.3|25.3462|25.325|0.0|0.0|25.34|0.0|25.33|0.0|0.0|25.36|0.0|25.36|0.0|25.36|25.33|25.36|0.0|0.0|25.21|25.4|0.0|0.0|0.0|0.0|25.33|25.36|26.12|24.86|98289|13166681
60422|NLY PRG|NLYpG|035710862|US0357108622|Annaly Capital Management, Inc.|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN2-8|TXN2-4|TXN3-6|17000000|||Quarterly|||||2018-01-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.942618|0.0|0.0|0.0|25.05|25.079|25.05|0.0|0.0|24.972618|0.0|25.05|0.0|0.0|25.07|0.0|25.05|0.0|25.07|25.03|25.07|0.0|0.0|24.95|25.2|0.0|0.0|0.0|0.0|25.03|25.07|25.78|24.35|35004|5302319
63965|NLY PRI|NLYpI|035710847|US0357108473|Annaly Capital Management, Inc.|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN3-3|TXN2-7|17700000|||Quarterly|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.285|25.35|0.0|0.0|25.29|25.35|25.37|25.255|0.0|0.0|25.35|0.0|25.35|0.0|0.0|25.37|0.0|25.37|0.0|25.37|25.33|25.37|0.0|0.0|25.24|25.48|0.0|0.0|0.0|0.0|25.33|25.37|26.05|24.0|68201|7425256
72520|NMAI|NMAI|670750108|US6707501085|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN7-8|TXN4-8|TXN1-1|33430000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.65|12.83|0.0|0.0|0.0|12.85|12.82|12.83|0.0|12.84|0.0|0.0|12.83|0.0|0.0|12.84|0.0|12.84|0.0|12.84|12.82|12.84|12.79|12.89|12.8|13.7|12.79|12.87|0.0|0.0|12.82|12.84|13.5|11.63|80424|19844068
78333|NMB|NMB|82889N442|US82889N4429|Simplify Exchange Traded Funds|Simplify National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN3-8|TXN3-7|TXN3-7|3775001|||Quarterly|||||2024-09-10||NMB.NV|NMB.SO|NMB.EU|NMB.TC| | | | | | | | | | ||The Fund   is an actively-managed exchange-traded fund that seeks to achieve its   investment objectives by investing primarily in investment grade U.S.   municipal bonds and applying an income generating option strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.74|0.0|0.0|0.0|25.74|25.65|25.77|0.0|0.0|25.77|0.0|25.74|0.0|0.0|0.0|0.0|25.78|0.0|25.78|0.0|0.0|0.0|0.0|25.69|25.78|0.0|0.0|0.0|0.0|25.69|25.78|25.78|24.47|10295|165440
64506|NMCO|NMCO|670663103|US6706631032|Nuveen Municipal Credit Opportunities Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN7-8|TXN2-2|TXN4-7|54800000|||Monthly|||||2019-09-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|11.27|0.0|0.0|11.3|11.3|11.305|11.31|0.0|11.26|11.305|11.27|11.305|11.28|11.31|11.31|11.26|11.31|11.27|11.31|11.3|11.31|11.25|11.29|11.1|11.41|11.27|11.34|11.28|11.33|11.3|11.31|12.199|9.655|268049|43889009
38216|NMFC|NMFC|647551100|US6475511001|New Mountain Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-8|TXN5-8|TXN5-5|107850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||11.875|11.87|0.0|0.0|11.86|11.86|11.855|11.86|0.0|11.87|11.87|11.87|11.86|11.865|11.94|11.87|11.935|11.855|11.86|11.86|11.77|11.99|0.0|0.0|11.78|11.95|10.09|11.9|0.0|11.9|11.85|11.86|13.23|10.615|413539|97586494
76677|NMFCZ|NMFCZ|647551308|US6475513080|New Mountain Finance Corporation 8.250 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-3|TXN6-6|TXN5-4|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.42|0.0|0.0|0.0|25.48|0.0|25.41|0.0|0.0|0.0|0.0|25.42|0.0|25.41|0.0|0.0|0.0|0.0|23.73|27.17|0.0|0.0|0.0|0.0|25.41|25.47|26.42|24.95|15010|3975066
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN1-8|TXN3-3|TXN2-6|112480000|||NotApplicable|||||2021-05-24||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.24|1.27|0.0|0.0|1.45|1.25|1.24|1.26|0.0|0.0|1.26|0.0|1.25|1.221|0.0|1.24|1.24|1.24|1.24|1.24|1.24|1.26|1.24|1.26|1.16|1.28|1.22|1.27|0.0|0.0|1.24|1.26|3.13|1.22|42574|20260197
77316|NMHI|NMHI|63903P209|US63903P2092|Nature's Miracle Holding Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-3|TXN5-7|TXN6-2|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||N|0|Y|C|||||0.0|2.34|0.0|0.0|0.0|2.26|2.2501|2.26|0.0|0.0|2.29|2.35|2.25|2.324|0.0|2.27|0.0|2.2501|0.0|2.25|2.17|2.35|0.0|0.0|2.18|2.34|0.0|0.0|0.0|0.0|2.25|2.26|3.0399|0.067|197131|2245193992
77317|NMHIW|NMHIW|63903P118|US63903P1185|Nature's Miracle Holding Inc|WT EXP 021528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN13-3|TXN6-5|TXN6-5|31640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0159|0.0|0.0|0.0|0.0|0.0159|0.0159|0.0131|0.0|0.0|0.0|0.0|0.0131|0.0|0.0131|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.017|0.15|0.0061|1200|2346009
8101|NMI|NMI|67062J102|US67062J1025|Nuveen Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN2-8|TXN1-8|TXN2-4|10050000|||Monthly|||||1988-05-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.53|9.69|0.0|0.0|9.58|9.68|9.633|9.65|0.0|0.0|9.68|9.58|9.64|9.53|0.0|9.63|9.69|9.68|0.0|9.63|9.63|9.7|9.64|9.69|9.62|9.76|0.0|0.0|9.63|9.69|9.63|9.7|10.2999|8.83|23432|6008884
43080|NMIH|NMIH|629209305|US6292093050|NMI Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-2|TXN6-3|TXN5-7|79130000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||40.39|40.39|0.0|40.39|40.36|40.36|40.39|40.39|0.0|40.4|40.37|40.35|40.38|40.37|40.39|40.35|40.45|40.39|40.39|40.38|40.12|40.67|0.0|0.0|40.14|40.63|40.34|40.45|40.34|0.0|40.38|40.41|42.49|27.25|484187|123041431
41721|NML|NML|64129H104|US64129H1041|Neuberger Berman Energy Infrastructure and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN2-8|TXN1-5|TXN4-2|56660000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.38|9.335|0.0|0.0|0.0|9.265|9.27|9.26|0.0|9.43|9.28|9.4|9.26|9.39|0.0|9.26|9.25|9.25|0.0|9.25|9.05|9.6|9.26|9.27|9.2|9.27|9.24|9.3|0.0|0.0|9.26|9.27|9.46|6.33|179652|48725756
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN5-8|TXN3-6|TXN2-3|29810000|||Quarterly|||||2019-05-21||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||47.73|47.63|0.0|48.08|47.68|47.72|47.63|47.88|0.0|47.67|47.7|47.93|47.64|48.02|47.89|47.64|52.0|47.63|48.18|47.64|47.64|47.72|47.41|47.97|47.31|48.16|47.48|47.85|47.44|47.88|47.64|47.72|65.89|24.79|146200|42411486
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN7-5|TXN3-4|TXN2-5|3163560000|||BiAnnually|||||2001-12-17||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|2|||6.19|6.17|0.0|0.0|6.17|6.175|6.17|6.175|0.0|6.21|6.17|6.17|6.17|6.205|6.17|6.17|6.19|6.17|6.17|6.17|6.17|6.18|6.14|6.21|6.16|6.18|6.14|6.18|6.14|6.22|6.17|6.18|6.6175|4.06|672689|443685545
76307|NMRA|NMRA|640979100|US6409791000|Neumora Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-6|TXN6-2|TXN6-2|161560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.79|9.8|0.0|9.76|9.79|9.79|9.81|9.79|0.0|9.77|9.8|9.78|9.8|9.79|9.8|9.8|9.81|9.79|9.81|9.8|9.79|9.88|0.0|0.0|9.75|9.82|9.76|9.83|0.0|0.0|9.79|9.8|21.0|8.33|845908|170864724
60318|NMRK|NMRK|65158N102|US65158N1028|Newmark Group Inc|Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-6|TXN6-5|TXN5-1|149790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||15.33|15.315|0.0|15.26|15.3|15.305|15.325|15.33|0.0|15.3|15.305|15.32|15.31|15.32|15.33|15.305|15.24|15.33|15.32|15.31|15.29|15.44|0.0|0.0|15.3|15.44|13.1|17.66|0.0|0.0|15.32|15.33|16.1|8.28|750555|268095745
46105|NMS|NMS|670734102|US6707341029|Nuveen Minnesota Quality Municipal Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN4-8|TXN1-8|TXN1-3|5790000|||Monthly|||||2014-10-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|13.25|0.0|0.0|0.0|13.25|13.2899|13.25|0.0|0.0|13.25|0.0|13.25|0.0|0.0|13.29|0.0|13.29|0.0|13.29|13.2|13.25|13.12|13.2|13.2|14.17|0.0|0.0|0.0|0.0|13.2|13.25|13.76|10.62|27277|3289166
8109|NMT|NMT|67061E104|US67061E1047|Nuveen Massachusetts Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN7-8|TXN2-7|TXN4-8|9330000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.78|11.78|0.0|0.0|11.66|11.8|11.8|11.66|0.0|0.0|11.78|0.0|11.82|11.67|0.0|11.8|0.0|11.8|0.0|11.8|11.78|11.83|11.77|11.83|11.76|11.83|0.0|0.0|11.74|11.86|11.78|11.83|12.21|10.26|40345|4718300
58102|NMTC|NMTC|64130M209|US64130M2098|NeuroOne Medical Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN14-7|TXN6-2|TXN5-5|30810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||0.0|0.6443|0.0|0.0|0.669|0.6444|0.6499|0.0|0.0|0.0|0.6486|0.6475|0.6499|0.0|0.0|0.6313|0.0|0.6499|0.0|0.6499|0.6285|0.6721|0.0|0.0|0.6304|0.6699|0.6199|0.6775|0.0|0.0|0.6499|0.65|2.0|0.5771|94811|29964793
8111|NMZ|NMZ|670682103|US6706821039|Nuveen Municipal High Income Opportunity Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN8-8|TXN2-7|TXN3-1|110540000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.53|11.54|0.0|0.0|11.53|11.53|11.535|11.535|0.0|11.53|11.53|11.53|11.535|11.53|11.535|11.55|11.535|11.53|0.0|11.55|11.53|11.54|11.51|11.56|11.52|11.55|11.51|11.56|11.51|11.55|11.53|11.54|11.9|9.49|391813|78530552
68053|NN|NN|65345N106|US65345N1063|NextNav Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-5|TXN5-8|TXN6-7|128870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||17.25|17.25|0.0|17.51|17.37|17.28|17.245|17.25|0.0|17.55|17.25|17.4|17.25|17.57|17.29|17.25|17.37|17.25|17.56|17.25|17.1|17.44|0.0|0.0|17.13|17.44|17.21|17.29|0.0|0.0|17.25|17.27|18.1|3.55|1299882|203573395
68054|NNAVW|NNAVW|65345N114||NextNav Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-4|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|6.75|0.0|0.0|6.75|6.95|6.77|6.75|0.0|0.0|0.0|0.0|7.0|0.0|0.0|0.0|0.0|6.75|0.0|7.0|0.0|0.0|0.0|0.0|6.31|6.98|0.0|0.0|0.0|0.0|6.75|6.98|7.06|0.7101|32478|17978551
2799|NNBR|NNBR|629337106|US6293371067|NN Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-4|TXN6-4|TXN5-6|49950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||||||4.28|4.28|0.0|0.0|4.27|4.28|4.25|4.25|0.0|4.36|4.28|0.0|4.25|4.28|4.3|4.28|4.28|4.25|0.0|4.25|4.21|4.41|0.0|0.0|4.22|4.37|4.24|4.29|0.0|0.0|4.25|4.27|5.4|2.4879|188314|41796860
52412|NNDM|NNDM|63008G203|US63008G2030|Nano Dimension Ltd|SPONS ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-3|TXN5-8|TXN5-1|219240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||2.24|2.24|0.0|2.245|2.25|2.245|2.24|2.25|0.0|2.25|2.245|2.245|2.24|2.25|2.23|2.245|2.22|2.24|2.24|2.24|2.24|2.25|0.0|0.0|2.24|2.25|2.22|2.27|2.21|2.28|2.24|2.25|3.01|2.04|1751759|305389244
77582|NNE|NNE|63010H108|US63010H1086|Nano Nuclear Energy Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-2|TXN6-7|TXN6-8|33000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||27.9|27.95|0.0|27.58|27.86|27.98|27.99|27.99|0.0|27.28|28.0|28.25|28.0|27.88|27.95|27.98|27.5|27.99|28.26|28.0|27.94|28.3|26.8|29.2|27.94|28.26|27.85|28.09|0.0|0.0|27.94|28.0|37.51|3.25|3278877|480435201
8115|NNI|NNI|64031N108|US64031N1081|Nelnet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-8|TXN1-3|TXN3-8|25630000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||Y|2|||109.37|110.16|0.0|109.89|109.79|110.8|110.145|110.76|0.0|108.81|110.68|109.04|110.04|108.99|110.49|109.89|114.45|109.92|109.1|109.89|109.92|110.2|109.55|110.62|109.06|110.2|109.55|110.74|109.92|110.2|109.92|110.2|127.32|82.22|65380|17288148
8117|NNN|NNN|637417106|US6374171063|NNN REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-3|TXN1-5|TXN4-5|TXN4-8|187530000|||Quarterly|||||1994-01-07||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||43.88|43.845|0.0|43.85|43.82|43.845|43.82|43.84|0.0|43.83|43.89|43.89|43.83|43.9|43.82|43.84|43.88|43.83|43.86|43.84|43.83|43.85|43.8|43.89|43.82|43.91|43.8|43.89|43.84|43.94|43.83|43.85|49.57|38.88|964877|272591887
78837|NNOV|NNOV|45784N874|US45784N8746|Innovator Growth-100 Power Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN2-8|TXN2-5|TXN4-8|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.91|25.9|0.0|25.89|25.91|25.89|25.9|25.9|0.0|0.0|25.89|25.88|25.89|25.91|25.89|25.9|25.91|25.9|25.89|25.9|25.81|25.91|25.81|25.9|25.79|25.96|25.78|25.95|25.78|25.95|25.79|25.97|25.91|25.04|79646|1485936
67327|NNOX|NNOX|M70700105|IL0011681371|Nano X Imaging Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-8|TXN6-1|TXN5-2|58500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||6.44|6.52|0.0|0.0|6.52|6.5|6.52|6.51|0.0|6.47|6.51|6.495|6.52|6.46|6.44|6.51|6.355|6.52|6.49|6.52|6.51|6.58|0.0|7.89|6.51|6.53|6.48|6.55|6.48|6.54|6.51|6.52|14.28|5.26|1932607|411954389
25212|NNVC|NNVC|630087302|US6300873022|NanoViricides Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN2-8|TXN1-5|TXN1-4|14350000|||NotApplicable|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.39|1.405|0.0|1.29|0.0|1.405|1.42|1.415|0.0|0.0|1.41|1.4|1.405|0.0|1.41|1.405|1.42|1.42|0.0|1.42|1.35|1.46|1.4|1.42|1.4|1.43|1.37|1.44|1.4|1.44|1.4|1.43|3.59|1.0001|122739|40802786
8121|NNY|NNY|67062M105|US67062M1053|Nuveen New York Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN9-8|TXN2-7|TXN4-2|18890000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.29|8.42|0.0|0.0|0.0|8.43|8.4232|8.41|0.0|8.41|8.43|0.0|8.43|8.424|8.41|8.41|8.41|8.43|0.0|8.41|8.41|8.45|8.4|8.43|8.31|8.45|8.38|8.46|0.0|0.0|8.41|8.45|8.7|8.002|113574|10081041
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN5-8|TXN4-5|TXN4-7|26830000|||Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||20.38|20.295|0.0|0.0|19.45|20.0|20.295|20.35|0.0|19.5042|20.3|0.0|20.3|20.34|20.29|20.28|20.08|20.28|20.24|20.28|20.28|20.31|20.21|20.39|20.06|20.34|17.33|23.02|20.22|20.38|20.28|20.31|25.92|16.4603|37238|14958740
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (each representing 5 Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN5-8|TXN3-5|TXN2-3|331530000|||Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||12.62|12.64|0.0|13.01|13.1|12.635|12.635|12.63|0.0|12.59|12.62|12.55|12.635|12.5|12.63|12.64|12.8|12.65|12.63|12.64|12.62|12.65|12.58|12.67|12.51|12.75|12.56|12.7|12.58|12.71|12.62|12.65|15.44|7.14|146857|45179245
42860|NOBL|NOBL|74348A467|US74348A4673|PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN1-3|TXN4-6|TXN3-6|118150001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||108.0|108.07|0.0|0.0|108.01|108.04|108.025|108.035|0.0|0.0|108.01|108.0|108.04|108.09|108.09|108.06|107.76|108.025|108.47|108.07|107.8|108.24|107.87|108.2|108.01|108.04|107.98|108.07|107.91|108.2|108.02|108.03|108.79|91.43|651565|111321253
8122|NOC|NOC|666807102|US6668071029|Northrop Grumman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-1|TXN1-7|TXN1-8|TXN2-7|145700000|||Quarterly|||||1951-12-10||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|1|||484.39|484.81|0.0|486.04|485.55|484.67|484.62|484.77|0.0|484.68|485.5|485.04|484.64|486.19|484.84|484.75|484.42|484.62|484.62|484.75|484.69|484.91|484.54|485.4|484.07|485.04|484.22|485.26|484.19|485.49|484.69|484.91|555.5657|418.6|479605|199556236
64718|NOCT|NOCT|45782C615|US45782C6158|Innovator Growth-100 Power Buffer ETF- October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN1-8|TXN3-6|TXN4-1|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.37|51.38|0.0|51.34|51.4|51.34|51.37|51.35|0.0|0.0|51.34|0.0|51.33|51.37|0.0|0.0|51.35|51.38|51.37|51.38|0.0|0.0|51.34|51.48|51.36|51.49|51.27|51.56|51.28|51.56|51.36|53.63|51.5|44.33|31634|4216465
56862|NODK|NODK|65342T106|US65342T1060|NI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-2|TXN5-3|TXN6-7|20650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||16.045|15.96|0.0|0.0|15.96|15.95|15.96|15.95|0.0|0.0|0.0|0.0|15.79|16.03|0.0|16.0|0.0|15.8|0.0|15.79|15.56|16.28|0.0|0.0|15.65|16.15|0.0|0.0|0.0|0.0|15.79|15.99|16.74|12.71|61980|4379345
78951|NOEMU|NOEMU|12664M202|US12664M2026|CO2 Energy Transition Corp|UNIT (1COM 1WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-4|TXN5-1|TXN6-5|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.0|10.0|9.995|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|10.0|10.0|9.995|0.0|9.995|9.98|0.0|0.0|0.0|9.32|10.0|0.0|0.0|0.0|0.0|9.99|10.0|10.0|9.97|132377|1930871
19471|NOG|NOG|665531307|US6655313079|Northern Oil & Gas Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-6|TXN2-5|TXN2-1|TXN1-5|99830000|||Quarterly|||||2022-02-17||||||| | | | | | | | | |||N|6|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||43.34|43.32|0.0|43.01|43.35|43.35|43.32|43.36|0.0|42.73|43.35|43.35|43.34|43.34|43.37|43.32|43.34|43.36|43.33|43.32|43.32|43.33|43.27|43.39|43.17|43.53|43.33|43.39|43.33|43.38|43.32|43.33|44.31|31.13|1034361|303650370
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-2|TXN4-2|TXN3-4|TXN4-1|5763500000|||Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||Y|2|||4.19|4.195|0.0|4.17|4.195|4.195|4.195|4.195|0.0|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.195|4.2|4.2|4.2|4.19|4.2|4.16|4.23|4.19|4.2|4.18|4.2|4.16|4.25|4.19|4.2|4.95|2.94|9477760|3717208215
8126|NOM|NOM|67060Q108|US67060Q1085|Nuveen Missouri Quality Municipal Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN1-8|TXN4-8|TXN4-1|2350000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.76|10.7587|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7587|0.0|10.7587|0.0|10.7587|10.71|10.8|0.0|0.0|9.97|11.5|0.0|0.0|0.0|0.0|10.71|10.8|11.6978|9.8301|5659|1827537
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN8-5|TXN3-6|TXN4-8|162980000|||Quarterly|||||2016-01-05||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|VG|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||17.87|17.915|0.0|17.9|17.9|17.89|17.91|17.91|0.0|17.91|17.9|17.88|17.915|17.9|17.9|17.92|17.91|17.91|17.9|17.92|17.91|17.92|17.84|17.92|17.75|18.05|17.89|17.94|17.88|17.94|17.91|17.92|20.05|15.99|1191765|143179865
31325|NORW|NORW|37950E101|US37950E1010|Global X Funds|Global X MSCI Norway ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN1-8|TXN4-1|TXN1-7|1946111|||BiAnnually|||||2009-08-18||GXF.NV|GXF.SO|GXF.EU|GXF.TC|GXF.IV| | | | | | | | | |1x|The Global X FTSE Nordic Region ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index (Underlying Index). The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland. The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in ADRs and GDRs based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are domiciled in, principally traded in or whose revenues are primarily from Sweden, Denmark, Norway and Finland. The Funds 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||24.98|0.0|0.0|0.0|0.0|24.98|25.1615|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.088|0.0|25.088|23.42|26.96|0.0|0.0|25.0|25.17|23.42|26.96|0.0|0.0|25.0|25.17|27.56|23.21|3627|2238149
68325|NOTE|NOTE|337655104|US3376551046|FiscalNote Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN1-7|TXN4-6|TXN4-7|132930000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|2|Y||Y|2|||1.02|1.06|0.0|0.0|1.05|1.06|1.0699|1.06|0.0|1.08|1.07|1.07|1.06|1.07|1.08|1.05|1.08|1.06|1.07|1.05|1.06|1.07|1.03|1.12|1.05|1.09|1.03|1.1|1.02|1.11|1.06|1.07|2.27|0.7516|2356474|154532958
68326|NOTE WS|NOTE.WS|337655112|US3376551129|FiscalNote Holdings, Inc.|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN1-8|TXN4-8|TXN2-3|TXN2-8|140880000|||NotApplicable|||||2022-08-01|2027-08-01|||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||||||||||N|0|N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.042|0.042|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.046|0.05|0.0|0.0|0.045|0.0533|0.0|0.0|0.0|0.0|0.046|0.05|0.5001|0.0275|4392|1461220
430|NOTV|NOTV|45783Q100|US45783Q1004|Inotiv Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-7|TXN5-2|TXN5-5|26000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||3.85|3.875|0.0|0.0|3.85|3.85|3.89|3.875|0.0|3.82|3.875|4.12|3.9|3.86|3.8|3.875|3.97|3.88|3.91|3.9|3.73|3.98|0.0|0.0|3.76|3.92|3.82|3.93|0.0|0.0|3.87|3.9|11.4166|1.227|979672|81346207
8129|NOV|NOV|62955J103|US62955J1034|NOV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-6|TXN6-8|TXN3-8|TXN1-6|389080000|||Quarterly|||||1996-10-29||||||| | | | | | | | | |||N|4|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||16.26|16.27|0.0|16.06|16.265|16.265|16.2605|16.27|0.0|16.27|16.265|16.27|16.265|16.26|16.26|16.26|16.26|16.27|16.27|16.26|16.26|16.27|16.28|16.35|16.26|16.27|16.25|16.3|16.24|16.3|16.26|16.27|21.23|14.985|4395468|856802330
64150|NOVA|NOVA|86745K104|US86745K1043|Sunnova Energy International Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN2-3|TXN4-6|TXN1-8|124950000|||NotApplicable|||||2019-07-25||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||5.35|5.365|0.0|0.0|5.35|5.37|5.37|5.37|0.0|5.35|5.37|5.37|5.37|5.35|5.345|5.38|5.35|5.37|5.36|5.38|5.36|5.37|3.1|5.95|5.36|5.39|5.35|5.39|5.33|5.4|5.36|5.37|16.355|2.99|8299347|1954804513
78917|NOVM|NOVM|33740U521|US33740U5213|FT Vest U.S. Equity Max Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN1-8|TXN2-5|TXN3-8|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.71|0.0|0.0|0.0|0.0|30.71|0.0|0.0|0.0|0.0|0.0|0.0|30.62|0.0|0.0|0.0|30.71|0.0|30.71|30.52|30.69|0.0|0.0|30.63|30.69|30.63|30.71|30.62|30.74|30.63|30.69|32.28|30.44|49953|551024
77692|NOVP|NOVP|69420N734|US69420N7342|PGIM US Large-Cap Buffer 12 ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN8-8|TXN3-4|TXN3-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.5057|0.0|0.0|0.0|0.0|27.52|0.0|0.0|0.0|27.5|0.0|27.5|0.0|0.0|0.0|27.5|27.52|0.0|27.5057|0.0|0.0|27.45|27.51|27.45|27.51|0.0|0.0|0.0|0.0|27.45|27.51|27.52|24.8011|2887|89833
35513|NOVT|NOVT|67000B104|CA67000B1040|Novanta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-2|TXN5-8|TXN5-2|35920000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||168.92|169.24|0.0|167.29|0.0|169.16|169.08|169.28|0.0|169.19|169.76|0.0|169.14|169.16|0.0|168.91|0.0|169.16|169.29|169.14|167.6|170.8|0.0|0.0|167.71|170.61|168.82|0.0|0.0|0.0|169.07|169.25|187.12|145.235|166880|33999133
68047|NOVZ|NOVZ|53656F680|US53656F6806|TrueShares Structured Outcome (November) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN8-8|TXN2-5|TXN4-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.3098|0.0|0.0|0.0|42.05|42.2995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.3098|0.0|42.3098|0.0|0.0|42.26|42.38|42.24|42.37|0.0|0.0|0.0|0.0|42.24|42.37|42.3098|34.1741|960|386979
40296|NOW|NOW|81762P102|US81762P1021|ServiceNow, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN5-4|TXN3-1|TXN2-5|206000000|||NotApplicable|||||2012-06-29||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||1049.14|1048.73|0.0|1048.6|1050.01|1048.93|1048.875|1048.51|0.0|1050.25|1048.96|1049.0|1048.59|1050.733|1048.64|1048.43|1050.2|1048.59|1049.16|1048.43|1048.59|1049.16|1047.49|1050.18|1048.35|1049.52|1047.71|1049.99|1047.09|1049.16|1048.59|1049.16|1072.84|637.99|1056991|296986762
70309|NPCE|NPCE|641288105|US6412881053|NeuroPace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-4|TXN5-6|TXN6-6|29850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||11.2|11.05|0.0|0.0|0.0|11.3|11.205|11.3|0.0|0.0|0.0|0.0|11.29|11.51|0.0|11.38|0.0|11.3|0.0|11.29|10.56|11.85|0.0|0.0|10.67|11.75|10.77|11.52|0.0|0.0|11.05|11.3|18.15|5.45|70843|22467961
70401|NPCT|NPCT|67080D103|US67080D1037|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN1-8|TXN3-2|TXN2-6|28760000|||Monthly|||||2021-04-28|2033-05-02|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.34|0.0|0.0|0.0|11.355|11.35|11.355|0.0|11.36|11.35|0.0|11.35|11.32|11.33|11.37|0.0|11.35|0.0|11.37|11.34|11.36|11.3|11.4|10.58|12.1|11.32|11.39|11.31|11.39|11.34|11.36|11.97|9.82|175474|27133726
72917|NPFD|NPFD|67080R102|US67080R1023|Nuveen Variable Rate Preferred & Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN2-8|TXN2-4|TXN3-5|24160000|||Monthly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||19.35|19.25|0.0|0.0|0.0|19.26|19.26|19.32|0.0|19.26|19.3|19.31|19.275|19.234|0.0|19.27|19.34|19.275|19.36|19.27|19.26|19.29|19.35|19.4|19.21|20.61|19.24|19.32|0.0|0.0|19.26|19.29|19.405|15.89|166302|17600479
77270|NPFI|NPFI|67092P771|US67092P7713|Nuveen Preferred and Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-1|TXN5-8|TXN6-4|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.815|0.0|0.0|0.0|0.0|0.0|25.815|0.0|0.0|0.0|0.0|25.815|25.84|25.815|0.0|0.0|0.0|0.0|25.67|25.95|0.0|0.0|0.0|0.0|25.79|25.84|26.15|24.985|1058|1846437
8136|NPK|NPK|637215104|US6372151042|National Presto Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN9-8|TXN4-2|TXN3-2|7100000|||Yearly|||||1969-03-03||||||| | | | | | | | | |||N|6|N|Y|124A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||Y|2|||85.32|83.515|0.0|83.59|83.45|83.82|83.785|83.995|0.0|82.1|83.34|83.37|83.77|84.313|83.67|83.78|0.0|83.785|84.36|83.78|83.75|84.08|83.46|84.43|83.1|84.91|83.46|84.4|83.75|84.08|83.75|84.08|86.078|69.58|88081|9037507
8138|NPO|NPO|29355X107|US29355X1072|Enpro Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN7-8|TXN4-2|TXN2-7|20990000|||Quarterly|||||2002-05-24||||||| | | | | | | | | |||N|6|N|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||190.17|193.8|0.0|192.98|193.585|190.15|194.04|194.0|0.0|189.15|193.585|193.585|194.05|193.15|192.71|193.94|0.0|194.0|184.8|193.94|194.01|194.08|192.63|193.99|191.74|195.61|193.08|194.07|190.09|194.1|194.01|194.08|194.08|130.2|160551|22663692
8141|NPV|NPV|67064R102|US67064R1023|Nuveen Virginia Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN3-8|TXN1-1|TXN1-5|17930000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|13.5|13.5|13.52|13.5|0.0|0.0|13.45|0.0|13.5|0.0|0.0|13.46|0.0|13.52|0.0|13.46|13.28|13.54|13.43|13.5|12.71|13.63|0.0|0.0|0.0|0.0|13.28|13.83|13.6|10.4703|51157|8593868
71358|NPWR|NPWR|64107A105|US64107A1051|NET Power Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-2|TXN3-8|TXN3-4|TXN3-3|75250000|||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y|C|Y|2|||12.07|12.13|0.0|11.64|12.07|12.195|12.15|12.135|0.0|12.13|12.13|12.13|12.145|12.135|12.19|12.14|12.05|12.15|12.035|12.14|12.13|12.15|12.09|12.19|12.04|12.27|12.09|12.19|12.09|12.19|12.13|12.15|14.2777|6.57|1565828|98174400
71359|NPWR WS|NPWR.WS|64107A113|US64107A1135|NET Power Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN4-8|TXN1-7|TXN2-6|75250000|||NotApplicable|||||2021-08-06|2028-06-08|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|3.93|0.0|0.0|3.76|3.95|3.79|3.795|0.0|0.0|3.92|0.0|3.98|0.0|0.0|3.96|0.0|3.96|0.0|3.96|3.69|4.1|0.0|0.0|3.74|4.0|0.0|0.0|0.0|0.0|3.87|4.02|4.93|1.15|216239|5396873
8153|NQP|NQP|670972108|US6709721087|Nuveen Pennsylvania Quality Municipal Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN2-8|TXN2-8|TXN2-7|37220000|||Monthly|||||1991-02-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.07|12.08|0.0|0.0|12.05|12.075|12.085|12.07|0.0|12.08|12.06|0.0|12.08|12.06|12.02|12.1|12.06|12.085|0.0|12.1|12.08|12.1|12.03|12.06|11.96|12.09|12.05|12.12|0.0|0.0|12.08|12.1|12.89|11.11|98981|13451982
8156|NR|NR|651718504|US6517185046|Newpark Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-1|TXN7-4|TXN2-3|TXN2-5|86500000|||NotApplicable|||||1995-12-06||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||8.39|8.39|0.0|0.0|8.39|8.395|8.39|8.4|0.0|8.43|8.38|8.38|8.395|8.39|8.375|8.39|8.345|8.4|8.39|8.39|8.39|8.4|8.35|8.4|8.33|8.43|8.37|8.42|8.36|8.43|8.39|8.4|8.65|5.6101|858036|154847350
42048|NRC|NRC|637372202|US6373722023|National Research Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-2|TXN6-8|TXN6-7|23480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||N|0|Y||||||19.57|19.75|0.0|0.0|19.69|19.71|19.68|19.73|0.0|0.0|19.73|0.0|19.77|19.5|19.62|19.68|0.0|19.68|19.5|19.77|19.48|19.95|0.0|0.0|19.5|19.95|0.0|19.89|0.0|0.0|19.68|19.78|42.18|17.62|115570|20009435
72248|NRDS|NRDS|64082B102|US64082B1026|NerdWallet Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN6-5|TXN6-7|41750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||14.05|14.025|0.0|0.0|13.89|14.08|14.03|14.07|0.0|14.02|14.03|0.0|14.04|14.03|14.07|14.03|0.0|14.04|14.05|14.04|13.9|14.19|0.0|0.0|13.91|14.16|14.0|0.0|0.0|0.0|14.03|14.04|17.3|10.1|363407|106702987
68307|NRDY|NRDY|64081V109|US64081V1098|Nerdy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-5|TXN2-3|TXN1-2|TXN2-6|115430000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||1.53|1.54|0.0|0.0|1.54|1.535|1.53|1.53|0.0|1.66|1.535|1.55|1.535|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.5|1.58|1.53|1.54|1.52|1.54|1.5|1.58|1.53|1.54|3.6|0.7269|2386137|390140440
65539|NREF|NREF|65342V101|US65342V1017|NexPoint Real Estate Finance, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN1-8|TXN4-4|TXN4-3|17460000|||Quarterly|||||2020-02-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||17.61|17.62|0.0|0.0|0.0|17.9|17.75|17.93|0.0|17.75|17.8|14.6|17.795|0.0|17.81|17.75|0.0|17.75|0.0|17.75|17.75|17.85|17.65|17.96|17.51|18.1|0.0|0.0|17.66|17.95|17.75|17.85|18.03|12.629|67544|9265085
67063|NREF PRA|NREFpA|65342V408|US65342V4086|NexPoint Real Estate Finance, Inc.|8.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN6-8|TXN1-3|TXN4-6|1650000|||Quarterly|||||2020-07-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.8|23.814|0.0|0.0|0.0|0.0|0.0|23.81|0.0|0.0|23.814|0.0|23.814|0.0|23.814|23.71|24.0|0.0|0.0|23.5|24.25|0.0|0.0|0.0|0.0|23.71|24.0|24.79|18.81|2934|735171
77209|NRES|NRES|23306X837|US23306X8377|Xtrackers RREEF Global Natural Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-3|TXN6-4|TXN6-4|1180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.98|0.0|0.0|0.0|0.0|26.0|0.0|25.98|0.0|0.0|0.0|0.0|25.69|26.27|0.0|0.0|0.0|0.0|25.94|26.0|28.5822|24.96|301|842665
8161|NRG|NRG|629377508|US6293775085|NRG Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-2|TXN3-8|TXN3-6|TXN4-1|202570000|||Quarterly|||||2004-03-25||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||99.58|99.44|0.0|99.42|99.41|99.435|99.41|99.38|0.0|99.17|99.435|99.39|99.4|99.59|99.44|99.4|99.57|99.4|99.36|99.4|99.42|99.43|99.29|99.55|99.36|99.59|99.24|99.53|99.24|99.55|99.42|99.43|103.14|47.22|2114730|753332199
69997|NRGV|NRGV|29280W109|US29280W1099|Energy Vault Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-7|TXN2-5|TXN1-2|TXN2-5|152120000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||1.9|1.895|0.0|0.0|1.92|1.895|1.895|1.89|0.0|1.93|1.91|1.905|1.895|1.9|1.96|1.89|1.9|1.895|1.9|1.89|1.89|1.9|1.87|1.94|1.88|1.91|1.87|1.92|1.87|1.95|1.89|1.9|2.68|0.78|971914|199522570
2831|NRIM|NRIM|666762109|US6667621097|Northrim BanCorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-5|TXN6-8|TXN5-4|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|88.18|87.6751|87.46|0.0|0.0|0.0|0.0|87.94|0.0|0.0|0.0|0.0|87.46|0.0|87.94|85.61|89.66|0.0|0.0|85.79|89.11|86.77|0.0|0.0|0.0|87.02|87.94|91.72|43.92|29214|4172372
67052|NRIX|NRIX|67080M103|US67080M1036|Nurix Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-6|TXN5-6|TXN5-2|70840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.49|21.47|0.0|21.48|21.57|21.5|21.49|21.49|0.0|21.79|21.53|21.52|21.49|21.53|21.79|21.52|21.79|21.51|21.51|21.49|21.11|21.74|0.0|0.0|21.32|21.73|21.43|0.0|0.0|21.56|21.49|21.56|29.56|6.58|896048|209347054
8163|NRK|NRK|670656107|US6706561072|Nuveen New York AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN4-8|TXN4-5|TXN2-1|87240000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.1|11.095|0.0|11.06|11.09|11.095|11.095|11.095|0.0|11.1|11.09|11.075|11.095|11.04|11.095|11.13|11.08|11.11|0.0|11.13|11.09|11.12|11.06|11.13|10.95|11.16|11.07|11.12|11.07|11.11|11.09|11.11|11.36|10.135|339510|36543577
8166|NRO|NRO|64190A103|US64190A1034|Neuberger Berman Real Estate Securities Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN6-8|TXN3-7|TXN4-3|47470000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.82|3.825|0.0|0.0|0.0|3.82|3.82|3.815|0.0|3.82|3.82|0.0|3.825|3.864|3.84|3.805|3.82|3.825|0.0|3.82|3.68|3.95|3.82|3.83|3.79|3.83|3.79|3.86|0.0|0.0|3.82|3.83|4.15|2.99|136547|35835560
8167|NRP|NRP|63900P608|US63900P6088|Natural Resource Partners L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN7-8|TXN4-1|TXN3-8|13050000|||Quarterly|||||2016-02-18||||||| | | | | | | | | |||N|0|N|N|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||110.0|110.08|0.0|109.5|111.66|109.67|109.54|109.75|0.0|109.99|109.5|109.53|109.75|110.54|109.5|109.98|0.0|109.99|0.0|109.98|109.5|109.99|108.61|110.88|108.4|110.0|108.39|111.11|108.39|111.1|109.5|109.99|113.0426|77.15|29968|6272727
76701|NRSH|NRSH|886364272|US8863642729|Tidal ETF Trust|Aztlan North America Nearshoring Stock Selection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN7-8|TXN4-4|TXN3-8|475000|||Yearly|||||2023-11-30||NRSH.NV|NRSH.SO|NRSH.EU|NRSH.TC| | | | | | | | | | |1x|Aztlan   North American Nearshoring Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.507|0.0|23.507|0.0|0.0|0.0|0.0|23.44|23.57|0.0|0.0|0.0|0.0|23.44|23.57|23.95|19.9816|78|222402
72832|NRSN|NRSN|M74240108|IL0011809592|NeuroSense Therapeutics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-3|TXN6-2|TXN5-5|20710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.115|1.11|0.0|0.0|1.11|1.11|1.11|1.115|0.0|0.0|1.105|1.18|1.12|1.115|0.0|1.105|0.0|1.11|1.115|1.12|0.928|1.32|0.0|0.0|1.06|1.2|1.08|1.16|1.07|1.17|1.11|1.12|2.33|0.512|1181294|60426664
72833|NRSNW|NRSNW|M74240116|IL0011811630|NeuroSense Therapeutics Ltd|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN12-7|TXN6-5|TXN5-6|15580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.250001|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.25|0.0|0.25|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.175|0.32|0.65|0.073|677|1121154
8169|NRT|NRT|659310106|US6593101065|North European Oil Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN5-8|TXN2-6|TXN1-6|9190000|||Quarterly|||||1981-11-11||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||4.07|3.99|0.0|0.0|0.0|4.03|4.0403|4.03|0.0|0.0|4.0|4.05|4.0|0.0|0.0|4.03|0.0|4.03|0.0|4.03|4.03|4.07|4.04|4.08|3.98|4.12|0.0|0.0|0.0|0.0|4.03|4.07|8.62|3.9|54912|14154224
63570|NRUC|NRUC|637432105|US6374321056|National Rural Utilities Cooperative Finance Corporation|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN5-8|TXN3-5|TXN1-3|10000000|||Quarterly|||||2019-05-08|2064-05-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.55|24.42|0.0|0.0|24.55|24.55|24.54|24.55|0.0|0.0|24.47|0.0|24.52|24.55|0.0|24.54|0.0|24.54|0.0|24.54|24.46|24.61|0.0|0.0|22.77|26.28|0.0|0.0|0.0|0.0|24.46|24.61|25.705|23.29|28896|3709986
60228|NRXP|NRXP|629444209|US6294442099|NRx Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-5|TXN6-5|TXN5-6|12090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.31|1.335|0.0|1.32|1.34|1.31|1.335|1.33|0.0|1.33|1.33|1.31|1.35|0.0|0.0|0.0|1.32|1.335|0.0|1.35|1.27|1.39|0.0|0.0|1.27|1.38|1.29|1.37|1.32|1.35|1.32|1.35|6.0|0.28|376683|130939409
60230|NRXPW|NRXPW|629444118|US6294441182|NRx Pharmaceuticals Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN13-6|TXN6-8|TXN5-7|11370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0445|0.0887|0.0|0.0|0.0484|0.0832|0.0|0.0|0.0|0.0|0.052|0.0778|0.39|0.0393|4|2989720
76120|NRXS|NRXS|64134X201|US64134X2018|Neuraxis, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN5-8|TXN4-4|TXN1-1|6980000|||NotApplicable|||||2023-08-09||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||2.86|2.94|0.0|0.0|2.84|3.01|3.45|2.89|0.0|0.0|3.07|0.0|3.04|2.89|2.88|2.86|3.07|3.07|2.85|3.07|0.0|0.0|2.86|3.09|2.74|3.21|0.0|0.0|0.0|0.0|2.86|3.09|3.89|2.0|64971|2480465
49695|NSA|NSA|637870106|US6378701063|National Storage Affiliates Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN7-3|TXN1-4|TXN4-4|76240000|||Quarterly|||||2015-04-23||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||Y|1|||44.82|44.83|0.0|44.74|44.92|44.8|44.79|44.8|0.0|44.86|45.01|44.83|44.8|44.84|44.79|44.8|44.91|44.79|44.83|44.8|44.79|44.8|44.74|44.86|44.61|44.83|44.75|44.86|44.75|44.8|44.79|44.8|49.44|34.49|725202|164874326
59860|NSA PRA|NSApA|637870205|US6378702053|National Storage Affiliates Trust|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN5-8|TXN2-3|TXN4-1|9030000|||Quarterly|||||2017-10-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.49|23.1601|23.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1601|0.0|23.1601|0.0|23.1601|23.17|23.5|0.0|0.0|21.59|24.82|0.0|0.0|0.0|0.0|23.17|23.5|25.2|21.3961|80003|3394030
76373|NSA PRB|NSApB|637870304|US6378703044|National Storage Affiliates Trust|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN4-8|TXN4-4|TXN2-4|2160000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.29|0.0|0.0|0.0|0.0|22.24|22.1475|22.28|0.0|0.0|0.0|0.0|0.0|22.27|0.0|22.27|0.0|22.27|0.0|22.27|22.15|22.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.15|22.29|28.5|20.96|705|343759
8173|NSC|NSC|655844108|US6558441084|Norfolk Southern Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-4|TXN7-8|TXN3-4|TXN3-7|226240000|||Quarterly|||||1982-06-02||||||| | | | | | | | | |||N|5|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|1|||272.86|272.82|0.0|272.62|273.13|272.89|272.61|272.61|0.0|272.73|272.88|272.89|272.6|272.84|272.66|272.75|272.65|272.69|272.86|272.75|272.68|272.81|272.85|273.22|272.48|273.15|259.36|273.1|272.26|273.16|272.68|272.81|277.6|206.71|1029052|289349112
77271|NSCR|NSCR|67092P748|US67092P7481|Nuveen Sustainable Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-3|TXN6-4|TXN6-4|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5248|0.0|0.0|0.0|0.0|0.0|0.0|29.5248|0.0|0.0|0.0|0.0|29.51|29.54|0.0|0.0|0.0|0.0|29.51|29.54|29.5248|24.9497|0|252601
71339|NSCS|NSCS|67092P839|US67092P8398|NuShares ETF Trust|Nuveen Small Cap Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN5-8|TXN3-4|TXN4-4|270000|||Yearly|||||2021-08-05||NSCS.NV|NSCS.SO|NSCS.EU|NSCS.TC|NSCS.IV| | | | | | | | | |1x|An actively managed, diversified small-cap equity exchange traded fund that buys companies trading at a discount to their intrinsic value only when a forthcoming catalyst is apparent.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.2472|31.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.0074|0.0|31.0074|24.55|37.71|0.0|0.0|30.97|31.04|0.0|0.0|0.0|0.0|30.97|31.04|31.37|22.6758|148|119391
78261|NSEP|NSEP|45784N205|US45784N2053|Innovator Growth-100 Power Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN6-8|TXN3-7|TXN1-4|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.68|25.7125|0.0|0.0|25.68|0.0|25.7264|25.67|0.0|0.0|0.0|0.0|0.0|25.68|0.0|0.0|0.0|25.7264|25.63|25.7125|25.65|25.77|25.66|25.77|25.64|25.78|25.65|25.82|25.65|25.82|25.65|25.8|25.7593|23.85|8943|2248476
76739|NSI|NSI|66537J408|US66537J4085|National Security Emerging Markets Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-6|TXN6-6|TXN6-4|290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.44|0.0|0.0|0.0|0.0|0.0|26.44|26.44|0.0|0.0|0.0|0.0|26.44|0.0|0.0|0.0|0.0|26.44|0.0|26.44|0.0|0.0|0.0|0.0|26.44|26.54|0.0|0.0|0.0|0.0|26.44|26.54|29.06|24.11|18799|538023
2844|NSIT|NSIT|45765U103|US45765U1034|Insight Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-1|TXN5-7|TXN6-6|31760000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||160.64|160.29|0.0|160.42|160.395|160.61|160.35|159.96|0.0|159.61|160.33|160.17|160.38|160.395|160.36|160.17|161.7|160.33|0.0|160.38|158.73|161.73|0.0|0.0|160.26|161.66|160.06|160.66|0.0|0.0|160.26|160.38|228.07|146.56|406947|57486586
4849|NSP|NSP|45778Q107|US45778Q1076|Insperity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-1|TXN5-8|TXN4-2|TXN4-5|37380000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|4|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||81.22|81.33|0.0|75.8|81.22|81.22|81.29|81.275|0.0|81.45|81.22|79.06|81.29|81.22|78.77|81.32|81.79|81.38|79.8|81.32|81.3|81.36|81.03|81.52|80.49|81.94|81.07|92.71|80.97|81.86|81.3|81.36|119.405|71.69|477756|65927922
32509|NSPR|NSPR|45779A846|US45779A8466|InspireMD Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-6|TXN5-2|TXN5-1|26080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.99|3.04|3.05|0.0|0.0|0.0|0.0|3.05|2.96|0.0|2.94|2.77|3.05|0.0|3.05|2.52|3.38|0.0|0.0|2.75|3.25|2.52|3.48|0.0|0.0|2.97|3.05|3.42|1.81|28799|6770960
2845|NSSC|NSSC|630402105|US6304021057|NAPCO Security Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-3|TXN6-1|TXN6-4|36680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||39.96|40.03|0.0|0.0|0.0|39.99|39.98|39.975|0.0|40.33|39.97|40.28|39.95|40.23|0.0|40.1|0.0|39.96|0.0|39.95|39.58|40.32|0.0|0.0|39.63|40.28|39.87|40.12|0.0|40.03|39.95|40.03|58.09|31.14|401990|104916054
73246|NSTS|NSTS|6293JP109|US6293JP1094|NSTS Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-1|TXN5-1|TXN5-8|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.23|11.15|0.0|0.0|0.0|0.0|0.0|11.16|0.0|0.0|0.0|0.0|11.31|0.0|11.31|0.0|0.0|0.0|0.0|10.58|11.69|0.0|0.0|0.0|0.0|11.14|11.31|11.5|8.57|8829|1211100
2848|NSYS|NSYS|656553104|US6565531042|Nortech Systems Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-3|TXN6-7|TXN5-1|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|11.36|0.0|0.0|11.44|0.0|0.0|11.46|0.0|0.0|11.1|0.0|0.0|0.0|0.0|11.44|0.0|11.44|9.44|12.96|0.0|0.0|10.55|11.91|0.0|0.0|10.99|0.0|10.99|11.36|19.15|8.6|5769|1870737
2849|NTAP|NTAP|64110D104|US64110D1046|NetApp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-1|TXN6-5|TXN5-7|203310000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||123.28|123.29|0.0|122.38|123.26|123.27|123.25|123.255|0.0|123.22|123.26|123.24|123.29|123.23|123.28|123.39|123.23|123.28|123.27|123.29|123.16|123.47|0.0|0.0|123.22|123.36|115.73|128.48|0.0|0.0|123.25|123.29|135.4462|83.62|1799189|429878359
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN1-8|TXN4-8|TXN1-5|45780000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||37.94|37.9|0.0|38.56|37.93|37.93|37.89|37.925|0.0|38.13|37.93|38.26|37.9|38.3|37.93|37.89|0.0|37.89|37.93|37.89|37.89|37.95|37.86|38.07|37.67|38.29|37.81|38.04|37.79|38.03|37.89|37.95|40.55|28.62|189630|45850312
2851|NTCT|NTCT|64115T104|US64115T1043|NetScout Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-4|TXN6-5|TXN6-3|71720000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||22.38|22.4|0.0|0.0|22.46|22.39|22.38|22.39|0.0|0.0|22.41|22.43|22.37|22.46|22.47|22.37|0.0|22.39|0.0|22.37|22.23|22.55|0.0|0.0|22.31|22.51|0.0|0.0|0.0|0.0|22.36|22.39|24.42|17.1|383368|144189799
2853|NTES|NTES|64110W102|US64110W1027|NetEase Inc|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-3|TXN6-7|TXN5-3|3222470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||88.87|88.9|0.0|88.89|88.87|88.87|88.87|88.86|0.0|88.51|88.87|88.87|88.87|88.76|88.905|88.87|89.03|88.9|88.45|88.87|88.82|88.98|0.0|89.59|88.8|89.02|88.5|89.27|88.84|88.92|88.84|88.92|114.5|75.85|1237896|401850251
53810|NTEST|NTEST|||NYSE Test Ticker|||A|Y|N|N|Y|Y|Y|Y|N|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN1-8|TXN2-4||0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|24.95|25.08|0.0|0.0|0.0|0.0|24.95|25.08|241.9|24.0|10440|4196996
64045|NTEST G|NTEST.G|||NYSE Pillar Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN6-5|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64028|NTEST H|NTEST.H|||Dedicated Test Symbol for Citadel|||A|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN5-8|TXN2-2|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|25.01|0.0|25.01|24.92|25.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.92|25.07|25.11|24.97|1960|463720
64029|NTEST I|NTEST.I|||Dedicated Test Symbol for Citadel|||ETF|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN8-2|TXN1-5|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0251|0.0|25.06|0.0|25.0251|24.97|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|25.2|25.1191|24.99|2040|463040
64030|NTEST J|NTEST.J|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN6-3|TXN2-4|TXN2-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64031|NTEST K|NTEST.K|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN6-8|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64032|NTEST L|NTEST.L|||Dedicated Test Symbol for GTS Securities|||ETF|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN7-3|TXN2-6|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64033|NTEST M|NTEST.M|||Dedicated Test Symbol for GTS Securities|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN8-3|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64064|NTEST N|NTEST.N|||Dedicated Test Symbol for Virtu|||A|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-7|TXN8-4|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64066|NTEST O|NTEST.O|||Dedicated Test Symbol for Virtu|||ETF|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-4|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64034|NTEST P|NTEST.P|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN5-4|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64035|NTEST Q|NTEST.Q|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-5|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
30185|NTEST Y|NTEST.Y|||NY Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN7-8|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|25.01|25.07|0.0|0.0|0.0|0.0|25.01|25.07|0.0|0.0|9060|2327280
53501|NTEST Z|NTEST.Z|||NYSE TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|N|Y|Y|Y|Y|Y|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN7-5|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|25.0|0|2000
35533|NTG|NTG|89148B200|US89148B2007|Tortoise Midstream Energy Fund, Inc|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN5-8|TXN2-5|TXN4-8|5090000|||Quarterly|||||2010-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|58.0|0.0|0.0|0.0|58.13|58.1|57.935|0.0|0.0|0.0|0.0|58.05|59.32|0.0|58.1|49.91|58.1|40.985|58.1|58.01|58.1|57.74|58.36|56.23|58.1|56.23|59.85|0.0|0.0|58.01|58.1|59.45|32.7|18927|2958089
2854|NTGR|NTGR|64111Q104|US64111Q1040|NETGEAR Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-8|TXN5-4|TXN5-6|28770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||24.55|24.575|0.0|24.56|24.6|24.6|24.59|24.6|0.0|24.34|24.575|24.51|24.57|24.56|24.57|24.535|24.57|24.59|24.58|24.57|24.32|24.84|0.0|0.0|24.48|24.62|24.47|0.0|24.52|0.0|24.52|24.58|25.3899|10.48|401713|62397649
8192|NTIC|NTIC|665809109|US6658091094|Northern Technologies International Corp|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-7|TXN6-5|TXN5-8|9470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|13.84|13.76|13.85|0.0|0.0|0.0|0.0|0.0|13.71|0.0|0.0|0.0|0.0|13.88|0.0|13.71|13.31|14.26|0.0|0.0|13.36|13.95|0.0|0.0|0.0|0.0|13.65|13.95|19.6331|10.08|10417|7346494
13639|NTIP|NTIP|64121N109|US64121N1090|Network-1 Technologies Inc.|Common Stock $.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN2-8|TXN4-5|TXN1-5|23040000|||BiAnnually|||||2014-11-19||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||1.35|1.34|0.0|0.0|0.0|1.32|1.33|1.32|0.0|0.0|1.32|0.0|1.325|0.0|0.0|1.32|1.33|1.33|0.0|1.33|1.28|1.33|1.33|1.34|1.26|1.4|0.0|0.0|0.0|0.0|1.33|1.34|2.25|1.24|15917|4839470
53024|NTLA|NTLA|45826J105|US45826J1051|Intellia Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-6|TXN5-3|TXN5-5|101850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.73|15.71|0.0|15.59|15.71|15.72|15.72|15.715|0.0|15.57|15.725|15.72|15.73|15.72|15.71|15.72|15.58|15.73|15.72|15.73|15.71|15.87|14.2|0.0|15.71|15.75|15.7|15.76|15.7|0.0|15.71|15.73|34.87|12.82|2247654|405197144
54032|NTNX|NTNX|67059N108|US67059N1081|Nutanix Inc|CL A COM USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-2|TXN6-2|TXN5-7|267850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||66.11|66.1|0.0|65.98|66.14|66.095|66.16|66.145|0.0|66.38|66.11|66.12|66.15|66.1|66.19|66.12|66.59|66.15|66.15|66.15|66.05|66.22|0.0|0.0|66.04|66.24|66.07|66.2|66.12|0.0|66.14|66.15|75.8|43.35|3514784|599579817
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-6|TXN8-1|TXN1-6|TXN4-6|493430000|||Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||47.77|47.79|0.0|47.42|47.77|47.78|47.77|47.77|0.0|47.77|47.77|47.78|47.76|47.77|47.775|47.77|47.75|47.77|47.77|47.77|47.76|47.77|47.75|47.79|47.76|47.81|47.72|47.82|47.71|47.83|47.76|47.77|60.87|44.645|1554950|455237018
50249|NTRA|NTRA|632307104|US6323071042|Natera Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-6|TXN5-8|TXN5-2|132020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||170.0|170.0|0.0|169.84|170.0|170.0|169.905|169.855|0.0|170.8|170.0|169.72|169.82|169.89|169.76|170.0|167.39|169.905|170.05|169.82|169.63|170.08|0.0|0.0|169.56|170.13|169.55|0.0|169.83|169.97|169.83|169.97|171.9499|55.56|1136419|311528775
59816|NTRB|NTRB|67092M208|US67092M2089|Nutriband Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-8|TXN6-8|TXN5-8|11100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.49|0.0|0.0|0.0|4.64|4.57|4.67|0.0|0.0|0.0|0.0|4.55|4.58|0.0|4.72|0.0|4.49|0.0|4.55|3.78|5.5|0.0|0.0|4.3|4.79|0.0|0.0|0.0|0.0|4.48|4.57|9.595|2.22|68469|7939646
71868|NTRBW|NTRBW|67092M125|US67092M1255|Nutriband Inc|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-4|TXN5-5|TXN5-4|11100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|2.39|0.0|0.0|0.0|0.0|0.0|0.0|1.5|0.0|1.74|2.39|0.0|0.0|0.0|1.71|2.29|1.71|0.0|0.0|0.0|0.0|0.0|2.45|0.0|0.0|0.0|0.0|1.4|2.0|3.44|0.1885|24990|1038983
56655|NTRP|NTRP|826598609|US8265986096|NextTrip Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-8|TXN6-3|TXN6-8|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||3.81|3.5|0.0|0.0|3.51|3.49|3.54|3.88|0.0|0.0|0.0|0.0|3.54|0.0|0.0|0.0|0.0|3.54|0.0|3.54|3.02|4.15|0.0|0.0|3.38|3.73|0.0|0.0|0.0|0.0|3.5|3.58|6.8097|1.385|58210|5006049
2866|NTRS|NTRS|665859104|US6658591044|Northern Trust Corp|COM USD3.17||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN6-1|TXN5-4|198220000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||109.83|109.84|0.0|109.82|109.83|109.83|109.88|109.93|0.0|110.21|109.95|110.04|109.89|109.9|109.98|109.91|109.9|109.89|110.02|109.89|109.39|110.01|0.0|0.0|109.39|109.99|109.8|109.99|0.0|0.0|109.89|109.94|111.87|76.665|987221|299819257
65131|NTRSO|NTRSO|665859856|US6658598569|Northern Trust Corp|DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-5|TXN5-8|TXN6-4|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.81|21.73|21.64|0.0|0.0|0.0|0.0|21.67|0.0|0.0|0.0|0.0|21.73|0.0|21.73|0.0|0.0|0.0|0.0|20.36|23.15|0.0|0.0|0.0|0.0|21.66|21.75|24.29|20.31|17403|5608541
70681|NTSE|NTSE|97717Y642|US97717Y6427|WisdomTree Trust|WisdomTree Emerging Markets Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN4-8|TXN4-8|TXN1-2|900000|||Quarterly|||||2021-05-20||NTSE.NV|NTSE.SO|NTSE.EU|NTSE.TC| | | | | | | | | | |1x|The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.9301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0351|0.0|30.0351|0.0|0.0|0.0|0.0|30.0|30.08|0.0|0.0|0.0|0.0|30.0|30.08|32.89|26.23|2128|2062927
70680|NTSI|NTSI|97717Y634|US97717Y6344|WisdomTree Trust|WisdomTree International Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN8-8|TXN2-4|TXN2-2|9300000|||Quarterly|||||2021-05-20||NTSI.NV|NTSI.SO|NTSI.EU|NTSI.TC| | | | | | | | | | |1x|The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||35.49|0.0|0.0|0.0|0.0|0.0|36.765|0.0|0.0|0.0|36.66|0.0|0.0|0.0|0.0|0.0|0.0|36.7358|0.0|36.7358|0.0|0.0|0.0|0.0|36.71|36.77|0.0|0.0|0.0|0.0|36.71|36.77|39.66|33.7301|9686|4183116
67203|NTST|NTST|64119V303|US64119V3033|NETSTREIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-7|TXN4-4|TXN1-3|TXN2-5|81580000|||Quarterly|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||15.87|15.86|0.0|15.89|15.87|15.88|15.86|15.87|0.0|15.86|15.86|15.86|15.865|15.86|15.91|15.86|15.98|15.86|15.87|15.86|15.86|15.87|15.84|15.89|15.77|16.0|15.84|15.89|15.84|15.9|15.86|15.87|18.97|15.04|1178085|232874021
61355|NTSX|NTSX|97717Y790|US97717Y7904|WisdomTree Trust|WisdomTree U.S. Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN2-8|TXN4-7|TXN2-2|25200000|||Quarterly|||||2018-08-02||NTSX.NV|NTSX.SO|NTSX.EU|NTSX.TV|NTSX.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||48.11|48.29|0.0|0.0|0.0|48.64|48.7598|48.64|0.0|0.0|48.64|0.0|48.78|0.0|0.0|0.0|0.0|48.81|0.0|48.81|0.0|0.0|0.0|0.0|48.65|48.98|0.0|0.0|0.0|0.0|48.65|48.98|48.81|37.325|46905|17791946
2871|NTWK|NTWK|64115A402|US64115A4022|NetSol Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-6|TXN6-6|TXN5-5|11480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|2.71|0.0|2.66|2.71|2.62|0.0|0.0|0.0|0.0|2.67|0.0|0.0|0.0|2.61|2.71|0.0|2.67|2.28|3.06|0.0|0.0|2.57|2.8|0.0|0.0|2.66|0.0|2.66|2.71|3.34|1.94|12178|5828434
78842|NTWOU|NTWOU|G6439S125|KYG6439S1259|Newbury Street II Acquisition Corp|UNIT (1CLA 1/2WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-8|TXN5-5|TXN6-6|15600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|0.0|9.96|0.0|0.0|0.0|0.0|9.96|0.0|9.96|0.0|0.0|0.0|0.0|9.95|10.63|0.0|0.0|0.0|0.0|9.95|9.97|9.99|9.95|1255|10363910
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN2-8|TXN2-6|TXN3-1|55070000|||NotApplicable|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|154A|ITA|IT|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||Y|2|||0.0|4.68|0.0|4.69|0.0|4.86|4.645|4.21|0.0|4.79|0.0|0.0|4.9|0.0|0.0|4.75|4.5|4.75|0.0|4.75|4.75|4.9|4.59|4.87|4.44|5.18|0.0|0.0|0.0|0.0|4.75|4.9|7.2|3.8|6905|887772
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-2|TXN9-8|TXN4-7|TXN3-5|3682630000|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|Y|Y|104B|BRA|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|1|||12.0|12.005|0.0|11.91|12.01|12.01|12.005|12.005|0.0|12.02|12.0|12.0|12.0|12.01|12.005|12.0|12.01|12.0|12.01|12.0|12.0|12.01|11.5|12.04|12.0|12.01|11.94|12.01|11.94|12.05|12.0|12.01|16.145|8.06|95210337|7710963229
53891|NUAG|NUAG|67092P102|US67092P1021|NuShares ETF Trust|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN6-6|TXN4-5|TXN2-5|1800000|||Monthly|||||2016-09-15||NUAG.NV|NUAG.SO|NUAG.EU|NUAG.TC|NUAG.IV| | | | | | | | | |1x|The Index, and thus the ETF,  is designed to capture the U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of BofA Merrill Lynch U.S. Broad Market Index.  Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to a subgroups within the eligible universe as a means of enhancing returns.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.1582|21.12|0.0|0.0|0.0|21.15|0.0|21.12|20.97|0.0|21.14|0.0|21.1351|0.0|21.1351|21.13|25.46|21.13|21.15|21.13|21.15|0.0|0.0|0.0|0.0|21.13|21.15|21.69|20.23|11125|3086787
59677|NUBD|NUBD|67092P870|US67092P8703|NuShares ETF Trust|Nuveen ESG U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN7-7|TXN1-2|TXN2-2|18800000|||Monthly|||||2017-10-02||NUBD.NV|NUBD.SO|NUBD.EU|NUBD.TC|NUBD.IV| | | | | | | | | |1x|The investment strategy of the NuShares ESG US Aggregate Bond ETF will be to provide exposure to the US aggregate bond market while adhering to predetermined ESG screens as designed within the index methodolgy|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||22.185|22.19|0.0|0.0|22.185|22.19|22.18|22.18|0.0|0.0|22.19|0.0|22.195|0.0|22.19|22.19|0.0|22.18|22.2|22.18|22.18|22.19|0.0|0.0|22.18|22.19|22.18|22.2|0.0|0.0|22.18|22.19|22.879|21.26|151038|15012916
58624|NUDM|NUDM|67092P805|US67092P8059|Nuveen ESG International Developed Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN1-8|TXN3-7|TXN4-3|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.59|31.96|0.0|0.0|0.0|31.79|32.03|31.91|0.0|0.0|0.0|0.0|32.035|31.94|0.0|0.0|0.0|31.96|0.0|31.96|0.0|0.0|0.0|0.0|31.63|32.42|0.0|0.0|0.0|0.0|31.94|32.09|34.1085|28.22|47526|10239655
71821|NUDV|NUDV|67092P813|US67092P8133|Nuveen ESG Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN6-8|TXN3-3|TXN4-5|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.74|0.0|0.0|0.0|30.7|30.7299|0.0|0.0|0.0|30.84|0.0|30.76|0.0|0.0|0.0|0.0|30.74|0.0|30.74|30.66|30.78|0.0|0.0|30.71|30.73|0.0|0.0|0.0|0.0|30.71|30.73|30.97|24.55|3244|839956
8203|NUE|NUE|670346105|US6703461052|Nucor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-4|TXN6-3|TXN1-1|TXN1-4|234810000|||Quarterly|||||1972-07-12||||||| | | | | | | | | |||N|5|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||156.6|156.38|0.0|156.47|156.4|156.38|156.38|156.38|0.0|156.5|156.37|156.59|156.36|156.53|156.51|156.37|156.51|156.38|156.44|156.37|156.37|156.38|156.46|156.77|156.3|156.46|156.24|164.64|156.35|156.41|156.37|156.38|203.0|133.42|1837432|360957301
58627|NUEM|NUEM|67092P888|US67092P8885|Nuveen ESG Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN1-8|TXN4-7|TXN3-1|9600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.0978|0.0|0.0|0.0|30.03|30.09|30.09|0.0|0.0|30.09|0.0|30.0|30.1|30.1|0.0|0.0|30.09|0.0|30.0978|0.0|0.0|0.0|0.0|29.95|30.8|0.0|0.0|0.0|0.0|29.95|30.24|32.2|24.9001|24617|6348288
71819|NUGO|NUGO|67092P797|US67092P7978|NuShares ETF Trust|Nuveen Growth Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN5-8|TXN4-8|TXN3-6|83830000|||Yearly|||||2021-09-28||NUGO.NV|NUGO.SO|NUGO.EU|NUGO.TC|NUGO.IV| | | | | | | | | |1x|The   Fund seeks long-term capital appreciation through a concentrated growth   portfolio that primarily invests in U.S. companies with market   capitalizations of at least $1 billion. The Fund is a semi-transparent,   actively managed exchange-traded fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|34.61|0.0|0.0|0.0|34.23|34.6305|34.18|0.0|0.0|0.0|0.0|34.61|0.0|0.0|0.0|0.0|34.48|0.0|34.48|32.59|36.12|0.0|0.0|34.6|34.66|0.0|0.0|0.0|0.0|34.6|34.66|34.66|24.07|1045686|31554387
36211|NUGT|NUGT|25460G781|US25460G7815|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN6-7|TXN3-1|TXN4-5|13551908.0005|||Quarterly|||||2010-12-08||NUGT.NV|NUGT.SO|NUGT.EU|NUGT.TC|NUGT.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||41.25|41.26|0.0|41.26|41.26|41.27|41.275|41.26|0.0|41.19|41.26|41.25|41.27|41.24|41.34|41.25|41.39|41.33|41.34|41.33|40.38|42.12|36.8|41.39|41.24|41.28|39.94|41.4|41.26|41.28|41.24|41.28|60.74|23.145|1638464|518070049
64689|NUHY|NUHY|67092P854|US67092P8547|NuShares ETF Trust|Nuveen ESG High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN6-8|TXN2-1|TXN4-2|4200000|||Monthly|||||2019-09-26||NUHY.NV|NUHY.SO|NUHY.EU|NUHY.TC|NUHY.IV| | | | | | | | | |1x|NUHY seeks to track the investment results of the Index. The Index utilizes certain environmental, social, andgovernance (ESG) criteria to select from the securities included in the Bloomberg Barclays US High Yield Very Liquid Index , which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-ratecorporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.45|0.0|0.0|21.48|21.48|21.4628|21.4338|0.0|0.0|21.45|0.0|21.45|0.0|21.45|21.46|21.45|21.4603|0.0|21.4603|17.08|21.47|21.39|21.47|21.45|21.47|21.46|21.49|0.0|0.0|21.45|21.47|21.74|20.51|19302|6100634
67029|NUKK|NUKK|67054R203|US67054R2031|Nukkleus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-1|TXN6-7|TXN6-8|2110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y|C|||||1.69|1.67|0.0|0.0|1.65|1.65|1.6301|1.65|0.0|0.0|1.64|1.65|1.63|0.0|0.0|1.66|1.64|1.65|0.0|1.65|1.55|1.77|0.0|0.0|1.57|1.76|0.0|0.0|0.0|0.0|1.63|1.68|4.27|0.1751|101888|317455989
67031|NUKKW|NUKKW|67054R112|US67054R1124|Nukkleus Inc|WT EXP 120428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN10-3|TXN5-5|TXN5-4|367180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0074|0.0074|0.0|0.0|0.0|0.0074|0.007401|0.0071|0.0|0.0|0.0074|0.0073|0.0074|0.0|0.0|0.0|0.0|0.007401|0.0|0.007401|0.0|0.0|0.0|0.0|0.0047|0.1888|0.0|0.0|0.0|0.0|0.0075|0.012|0.199|0.0057|141239|4372277
76981|NUKZ|NUKZ|301505475|US3015054758|Exchange Traded Concepts Trust|Range Nuclear Renaissance Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN2-8|TXN1-1|TXN1-2|2350000|||Yearly|||||2024-01-24||COAL.NV|COAL.SO|COAL.EU|COAL.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   themetallurgical (met) and thermal coal industry (the Coal Industry), which   includes production, exploration, development, transportation,   anddistribution (Coal Companies). Under normal circumstances, the Fund   invests at least 80% of its net assets (plus the amount of any borrowings   forinvestment purposes) in securities of Coal Companies.    The universe of eligible index components consists of exchange-listed   equity securities of Coal Companies including common stock,   depositaryreceipts, and master limited partnerships (MLPs). Such companies   are identified by Range Fund Holdings, LLC (the Index Provider) through   theuse of a proprietary selection methodology that includes a review of   industry publications, sell side research, and fundamental research, as well   asmeetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   Coal Industry.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the Coal Industry but do notcurrently   generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with the CoalIndustry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||45.87|45.87|0.0|44.26|45.87|45.76|45.725|45.83|0.0|46.0|46.1|43.27|45.75|45.833|45.87|45.87|0.0|45.8|45.87|45.8|0.0|0.0|0.0|0.0|45.7|45.8|0.0|0.0|0.0|0.0|45.09|47.14|47.9485|25.1199|140917|5685352
63740|NULC|NULC|67092P862|US67092P8620|Nushares ETF Trust - Nuveen ESG Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN3-8|TXN1-8|TXN3-4|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|48.7543|0.0|0.0|0.0|0.0|48.5599|0.0|0.0|0.0|0.0|0.0|48.43|0.0|0.0|0.0|0.0|48.7543|0.0|48.7543|48.65|48.85|0.0|0.0|48.73|48.77|0.0|0.0|0.0|0.0|48.73|48.77|48.7868|37.6034|66|244429
54670|NULG|NULG|67092P201|US67092P2011|Nuveen ESG Large-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN7-7|TXN3-2|TXN3-8|17900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||89.25|89.24|0.0|0.0|0.0|89.15|89.29|89.29|0.0|0.0|0.0|0.0|89.28|89.33|0.0|0.0|0.0|89.23|89.24|89.24|89.11|89.44|89.09|89.5|89.23|89.32|89.13|89.5|89.09|89.5|89.29|89.32|89.6415|65.39|77451|13814572
54671|NULV|NULV|67092P300|US67092P3001|Nuveen ESG Large-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN9-2|TXN3-2|TXN3-2|41150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||43.01|43.01|0.0|43.03|43.03|43.03|43.01|43.04|0.0|0.0|43.03|43.03|43.01|43.03|43.03|43.0|43.04|43.01|43.2|43.01|42.92|43.09|42.91|43.1|43.0|43.02|42.91|43.1|42.91|43.1|43.0|43.02|43.39|35.06|158942|26981312
54672|NUMG|NUMG|67092P409|US67092P4090|Nuveen ESG Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN9-8|TXN4-5|TXN2-1|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.73|50.71|0.0|0.0|50.77|0.0|50.7|50.68|0.0|0.0|0.0|50.7|0.0|50.73|0.0|47.34|0.0|50.71|0.0|50.71|50.58|50.77|0.0|0.0|50.64|50.71|50.54|50.83|50.54|50.83|50.64|50.71|51.17|38.53|26343|5808805
54673|NUMV|NUMV|67092P508|US67092P5089|Nuveen ESG Mid-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN7-8|TXN1-3|TXN4-6|10200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.14|0.0|0.0|0.0|38.14|38.14|38.13|0.0|0.0|38.14|36.75|38.12|38.12|0.0|38.1|0.0|38.14|0.0|38.14|38.04|38.2|0.0|0.0|38.09|38.14|0.0|0.0|0.0|0.0|38.1|38.14|38.4695|29.9|36709|7227402
54709|NURE|NURE|67092P706|US67092P7069|Nuveen Short-Term REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN8-8|TXN2-6|TXN1-5|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.0028|0.0|0.0|0.0|0.0|33.89|33.91|0.0|0.0|0.0|0.0|34.02|34.03|0.0|0.0|0.0|33.89|33.91|34.0028|33.94|34.08|33.92|34.1|33.98|34.04|33.92|34.1|33.92|34.1|33.98|34.03|35.14|28.5019|8227|1681894
2878|NURO|NURO|641255880|US6412558800|NeuroMetrix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-6|TXN6-8|TXN5-4|2040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.39|4.3101|0.0|0.0|0.0|0.0|0.0|4.36|0.0|0.0|0.0|0.0|4.3101|0.0|4.3101|3.77|4.99|0.0|0.0|4.13|4.62|0.0|0.0|0.0|0.0|4.31|4.37|4.73|2.66|2861|5899561
8210|NUS|NUS|67018T105|US67018T1051|Nu Skin Enterprises, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN5-6|TXN3-7|TXN1-6|49710000|||Quarterly|||||1996-11-22||||||| | | | | | | | | |||N|0|N|Y|120B|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|2|||7.62|7.63|0.0|0.0|7.62|7.625|7.63|7.63|0.0|7.53|7.625|7.62|7.625|7.62|7.62|7.63|7.61|7.63|7.57|7.63|7.62|7.63|7.6|7.65|7.57|7.66|7.6|7.65|7.59|7.65|7.62|7.63|20.75|5.95|740338|197210552
56963|NUSA|NUSA|67092P110|US67092P1104|NuShares ETF Trust|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN9-8|TXN3-4|TXN1-1|1100000|||Monthly|||||2017-04-03||NUSA.NV|NUSA.SO|NUSA.EU|NUSA.TC|NUSA.IV| | | | | | | | | |1x|The NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF, NUSA, seeks to provide investment results, before fees and expenses, similar to those of the Index.  The Index is designed to capture the 1-5 year U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of a traditional 1-5 Year U.S. Aggregate Bond Index.   Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to various subgroups (25 in total) within the eligible universe|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||23.065|23.045|0.0|0.0|0.0|0.0|23.06|23.065|0.0|0.0|0.0|0.0|23.065|0.0|0.0|0.0|0.0|23.065|23.07|23.065|18.33|23.07|0.0|0.0|23.04|23.07|0.0|0.0|0.0|0.0|23.06|23.07|23.54|22.56|5228|1699115
77272|NUSB|NUSB|67092P755|US67092P7556|Nuveen Ultra Short Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-6|TXN5-5|TXN6-4|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.215|0.0|0.0|0.0|0.0|0.0|0.0|25.215|0.0|25.22|0.0|0.0|25.2|25.22|0.0|0.0|0.0|0.0|25.21|25.22|25.51|25.005|278|7365133
54674|NUSC|NUSC|67092P607|US67092P6079|Nuveen ESG Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN6-8|TXN4-6|TXN3-3|29100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||46.12|46.01|0.0|0.0|46.11|46.08|46.0988|46.11|0.0|46.1|46.08|43.81|46.01|46.12|46.08|46.11|0.0|46.01|46.12|46.01|46.0|46.09|45.97|46.15|46.0|46.04|45.92|46.11|45.92|46.11|46.0|46.02|46.61|36.19|78855|18420461
65266|NUSI|NUSI|78433H667|US78433H6678|NEOS ETF Trust|NEOS Nasdaq-100® Hedged Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN9-8|TXN4-8|TXN3-6|12570000|||Monthly|||||2024-11-11||NUSI.NV|NUSI.SO|NUSI.EU|NUSI.TC| | | | | | | | | | ||Actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of stocks included in the Nasdaq-100 index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||25.78|26.25|0.0|0.0|26.21|26.21|26.2233|26.16|0.0|0.0|26.16|0.0|26.22|26.14|0.0|26.16|0.0|26.25|25.6934|26.25|25.96|26.51|0.0|0.0|26.17|26.25|24.25|27.91|0.0|0.0|26.17|26.25|26.41|21.37|69771|13552720
73825|NUTX|NUTX|67079U306|US67079U3068|Nutex Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-7|TXN5-1|TXN6-8|5440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|37.56|0.0|0.0|0.0|37.51|37.0|36.83|0.0|0.0|0.0|0.0|37.58|0.0|0.0|0.0|0.0|37.6|0.0|37.58|37.2|38.38|37.2|0.0|37.2|38.31|36.51|38.14|0.0|0.0|37.2|37.61|38.7799|0.075|17312|159595529
8212|NUV|NUV|670928100|US6709281009|Nuveen Municipal Value Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN5-8|TXN3-8|TXN2-2|207540000|||Monthly|||||1987-06-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.01|9.015|0.0|0.0|9.025|9.015|9.01|9.015|0.0|9.01|9.02|9.01|9.015|9.01|9.015|9.02|9.02|9.01|0.0|9.02|9.0|9.02|9.02|9.03|9.0|9.04|8.99|9.04|0.0|0.0|9.0|9.02|9.15|8.35|507294|98459318
67323|NUVB|NUVB|67080N101|US67080N1019|Nuvation Bio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-7|TXN1-8|TXN2-7|TXN1-1|336570000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||2.99|2.99|0.0|0.0|2.99|2.985|2.985|2.99|0.0|2.99|2.99|2.99|2.99|2.98|3.0|2.98|3.0|2.99|2.99|2.98|2.99|3.0|2.97|3.03|2.99|3.0|2.99|3.02|2.95|3.02|2.99|3.0|4.1598|1.27|2212029|355965255
67324|NUVB WS|NUVB.WS|67080N119|US67080N1191|Nuvation Bio Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-4|TXN1-8|TXN2-5|TXN4-3|336250000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.14|0.0|0.0|0.115|0.1975|0.0|0.0|0.0|0.0|0.0921|0.14|0.445|0.035|0|2009729
71282|NUVL|NUVL|670703107|US6707031075|Nuvalent Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-2|TXN5-6|TXN5-2|65620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||94.34|94.36|0.0|95.12|94.59|94.39|94.32|94.34|0.0|94.09|94.2|94.15|94.27|95.09|94.51|94.25|0.0|94.34|94.18|94.27|93.4|95.29|0.0|0.0|93.5|95.23|0.0|0.0|94.25|0.0|94.25|94.45|113.51|61.795|292409|101153080
30055|NUW|NUW|670695105|US6706951059|Nuveen AMT-Free Municipal Value Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN7-8|TXN4-7|TXN2-5|17960000|||Monthly|||||2009-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.98|14.07|0.0|0.0|13.96|14.05|14.065|14.07|0.0|14.01|14.06|13.96|14.07|0.0|0.0|14.07|13.89|14.075|0.0|14.07|14.07|14.08|13.91|14.06|13.89|14.08|14.04|14.11|14.05|14.1|14.07|14.08|14.38|13.23|42047|9189554
39616|NUWE|NUWE|67113Y603|US67113Y6032|Nuwellis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-2|TXN6-4|TXN5-3|4370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||1.33|1.325|0.0|1.28|0.0|1.32|1.31|1.32|0.0|0.0|1.315|1.31|1.32|0.0|0.0|1.315|0.0|1.31|0.0|1.32|1.27|1.37|0.0|0.0|1.31|1.34|1.29|1.34|1.29|1.34|1.31|1.33|6.61|0.1152|356852|669406193
78036|NVA|NVA|66982D104|US66982D1046|Nova Minerals Limited|American Depositary Shares, each representing sixty (60) Ordinary Shares||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-7|TXN5-2|TXN5-3|274730000|||Adhoc|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||9.54|9.0|0.0|9.29|0.0|9.02|8.95|0.0|0.0|0.0|0.0|9.0|9.05|0.0|0.0|0.0|0.0|9.02|0.0|9.02|0.0|0.0|0.0|0.0|8.27|9.65|0.0|0.0|0.0|0.0|8.85|9.05|12.65|4.35|24749|4274763
73307|NVAC|NVAC|66718N103|US66718N1037|NorthView Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-8|TXN5-6|TXN6-2|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.85|0.0|0.0|0.0|0.0|11.71|11.85|13.0|10.9|0|160039
73308|NVACR|NVACR|66718N129||NorthView Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN14-4|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.03215|0.0|0.0|0.0|0.0|0.0|0.0265|0.0|0.0|0.0|0.0|0.03215|0.0|0.03215|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0393|0.1899|0.025|712|3717565
73309|NVACW|NVACW|66718N111|US66718N1110|NorthView Acquisition Corp|WT EXP 080227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN12-2|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.04|0.0599|0.11|0.0086|0|1097834
78037|NVAWW|NVAWW|66982D112|US66982D1129|Nova Minerals Limited|WT EXP 072429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-4|TXN6-4|TXN5-7|4060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.44|0.0|0.0|0.0|0.0|2.25|0.0|2.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.8|2.5|5.9|0.42|706|1232963
2885|NVAX|NVAX|670002401|US6700024010|Novavax Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-6|TXN6-3|TXN5-1|160190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.79|8.78|0.0|8.76|8.79|8.78|8.76|8.76|0.0|8.78|8.78|8.77|8.77|8.76|8.73|8.77|8.785|8.76|8.77|8.77|8.74|8.8|0.0|9.88|8.74|8.8|8.74|8.8|0.0|0.0|8.76|8.77|23.8599|3.5324|2957864|2214797056
74824|NVBT|NVBT|00888H851|US00888H8512|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Nov ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN4-8|TXN2-8|TXN1-6|1100000|||Adhoc|||||2022-11-01||NVBT.NV|NVBT.SO|NVBT.EU|NVBT.TC|NVBT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.1435|33.08|0.0|0.0|33.17|0.0|33.18|33.17|0.0|0.0|33.16|33.125|33.17|33.125|0.0|0.0|33.07|33.17|33.07|33.18|33.08|33.21|33.08|33.17|33.07|33.18|33.18|28.4013|3793|1542315
78838|NVBU|NVBU|00888H539|US00888H5393|AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN3-8|TXN3-8|TXN3-5|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.22|26.1841|0.0|0.0|0.0|26.21|26.2199|0.0|0.0|0.0|0.0|0.0|26.21|0.0|0.0|26.22|0.0|26.22|0.0|26.1841|26.16|26.22|26.15|26.22|26.12|26.26|26.12|26.25|26.12|26.25|26.12|26.26|26.22|25.0|8894|901902
74825|NVBW|NVBW|00888H844|US00888H8447|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Nov ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN7-8|TXN2-2|TXN4-8|2075000|||Adhoc|||||2022-11-01||NVBW.NV|NVBW.SO|NVBW.EU|NVBW.TC|NVBW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.17|31.16|0.0|0.0|31.15|31.16|31.16|31.16|0.0|0.0|31.16|0.0|31.18|31.16|0.0|0.0|31.08|31.1399|31.16|31.1399|0.0|0.0|31.09|31.21|31.08|31.18|31.1|31.24|31.1|31.24|31.08|31.18|31.18|27.9226|5226|2012984
51465|NVCR|NVCR|G6674U108|JE00BYSS4X48|NovoCure Limited|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-2|TXN6-1|TXN6-5|108200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JEY||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||29.86|29.895|0.0|29.62|29.99|29.895|29.8703|29.895|0.0|30.51|29.895|30.03|29.85|29.68|29.93|29.895|29.96|29.85|29.91|29.85|29.29|30.62|0.0|0.0|29.57|30.18|29.79|34.11|0.0|0.0|29.83|29.85|31.57|11.66|12214762|306407529
72709|NVCT|NVCT|67080T108|US67080T1088|Nuvectis Pharma Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-3|TXN6-1|TXN6-5|19320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.93|0.0|0.0|5.0|5.0|4.93|4.925|0.0|0.0|5.0|0.0|4.92|4.954|0.0|0.0|0.0|4.925|0.0|4.92|4.81|5.11|0.0|0.0|4.82|5.08|0.0|0.0|0.0|0.0|4.92|4.96|12.1|4.6106|67605|27430109
76197|NVD|NVD|38747R629|US38747R6291|GraniteShares 2x Short NVDA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-3|TXN6-5|TXN5-1|2410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||31.31|31.34|0.0|31.23|31.57|31.37|31.31|31.34|0.0|0.0|31.31|31.47|31.29|31.33|31.33|31.32|0.0|31.34|30.67|31.29|31.29|31.33|31.25|31.42|31.29|31.33|31.25|31.42|31.3|31.44|31.3|31.32|34.44|1.19|901458|4390881913
2886|NVDA|NVDA|67066G104|US67066G1040|NVIDIA Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN13-1|TXN6-5|TXN5-2|24490000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||138.63|138.63|0.0|138.41|138.53|138.625|138.5981|138.54|0.0|138.63|138.61|138.59|138.63|138.58|138.59|138.57|138.49|138.63|138.59|138.63|138.57|138.69|137.1|140.0|138.52|138.65|135.0|138.98|138.4|138.8|138.63|138.64|1255.87|90.69|171682777|41589243661
76283|NVDD|NVDD|25461A700|US25461A7000|Direxion Daily NVDA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-6|TXN5-2|TXN6-1|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||6.37|6.36|0.0|0.0|6.36|6.36|6.355|6.36|0.0|0.0|6.36|6.36|6.35|6.37|6.36|6.36|6.36|6.36|6.36|6.35|6.35|6.36|6.34|6.36|6.35|6.36|6.35|6.36|6.34|6.36|6.35|6.36|24.59|5.75|6684714|412038883
75015|NVDL|NVDL|38747R827|US38747R8271|GraniteShares 2x Long NVDA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-3|TXN6-4|TXN5-4|82730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||72.08|72.14|0.0|73.55|72.21|72.13|72.15|72.06|0.0|71.98|72.14|72.21|72.16|72.061|72.21|72.14|71.99|72.19|72.16|72.16|72.14|72.32|71.93|72.33|72.16|72.22|71.97|72.33|72.0|72.4|72.18|72.2|295.23|28.2901|12190548|3747383257
76480|NVDQ|NVDQ|26923N488|US26923N4887|T-Rex 2X Inverse NVIDIA Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN6-5|TXN2-3|TXN2-7|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||3.36|3.355|0.0|0.0|3.36|3.355|3.355|3.355|0.0|0.0|3.355|3.35|3.355|3.36|3.36|3.36|3.36|3.36|3.36|3.355|3.35|3.36|3.34|3.36|3.35|3.36|3.34|3.36|3.33|3.37|3.35|3.36|25.37|1.59|39320772|3369289348
74276|NVDS|NVDS|46144X370|US46144X3706|Tradr 1.5X Short NVDA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-3|TXN6-6|TXN6-3|1910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.95|27.955|0.0|28.11|27.96|27.95|27.95|27.96|0.0|27.93|27.91|27.9|27.94|27.94|27.95|27.95|27.65|27.94|27.9|27.94|0.0|35.0|27.87|28.01|27.91|27.99|27.87|28.01|27.91|28.0|27.91|27.94|78.27|11.7317|806732|542206259
76284|NVDU|NVDU|25461A833|US25461A8339|Direxion Daily NVDA Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-5|TXN6-3|TXN6-6|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||116.83|116.5|0.0|116.43|116.63|116.49|116.59|116.56|0.0|116.44|115.95|115.8|116.69|116.64|0.0|116.71|0.0|116.49|116.83|116.69|115.6|116.75|116.17|116.85|116.56|116.7|116.16|116.85|116.3|116.66|116.56|116.66|146.87|24.475|556032|155541899
78267|NVDW|NVDW|46144X271|US46144X2716|Tradr 1.75X Long NVDA Weekly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-3|TXN6-8|TXN6-4|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.53|30.64|0.0|0.0|0.0|31.22|30.5301|0.0|0.0|0.0|0.0|0.0|30.5678|30.531|0.0|30.531|0.0|30.5301|30.53|30.5678|0.0|0.0|0.0|0.0|30.54|30.62|30.54|30.62|0.0|0.0|30.54|30.62|35.09|18.6945|3961|243770
76481|NVDX|NVDX|26923N819|US26923N8193|T-Rex 2X Long NVIDIA Daily Target ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN4-3|TXN2-2|TXN1-8|50330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||17.48|17.47|0.0|0.0|17.45|17.455|17.465|17.45|0.0|0.0|17.45|17.47|17.46|17.335|17.44|17.46|17.47|17.47|17.46|17.47|17.46|17.49|17.43|17.51|17.48|17.49|17.43|17.52|17.43|17.52|17.47|17.49|222.63|8.29|8815777|1012655252
75687|NVDY|NVDY|88634T774|US88634T7744|Tidal Trust II|YieldMax NVDA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN7-5|TXN1-6|TXN1-3|53800000|||Monthly|||||2023-05-11||NVDY.NV|NVDY.SO|NVDY.EU|NVDY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NVDA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||25.36|25.34|0.0|25.315|25.34|25.335|25.335|25.34|0.0|0.0|25.34|25.34|25.33|25.349|25.35|25.355|25.315|25.35|25.34|25.35|25.26|25.36|25.2|25.39|25.33|25.35|25.29|25.39|25.3|25.39|25.33|25.35|31.77|20.54|2691682|278829611
2888|NVEC|NVEC|629445206|US6294452064|NVE Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-3|TXN6-3|TXN5-6|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|79.3032|0.0|0.0|0.0|0.0|0.0|79.35|79.5|0.0|0.0|0.0|79.3032|0.0|79.35|77.72|80.95|0.0|0.0|77.64|80.68|0.0|0.0|0.0|0.0|78.72|79.38|90.24|69.86|12092|5023125
42762|NVEE|NVEE|62945V109|US62945V1098|NV5 Global Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-2|TXN6-2|TXN6-1|65070000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||21.675|21.68|0.0|0.0|21.68|21.7|21.7|21.69|0.0|21.78|21.68|21.73|21.71|0.0|21.72|21.68|21.73|21.7|21.7|21.71|21.56|21.71|0.0|0.0|21.58|21.71|0.0|21.74|0.0|21.71|21.69|21.71|115.01|21.4|323681|30745111
43397|NVFY|NVFY|66979P300|US66979P3001|Nova LifeStyle Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN13-4|TXN6-6|TXN6-1|7210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y|C|||||0.4645|0.0|0.0|0.0|0.4601|0.4623|0.46|0.4601|0.0|0.0|0.4618|0.4602|0.474|0.0|0.0|0.0|0.0|0.4623|0.0|0.4623|0.4042|0.5296|0.0|0.0|0.4311|0.4953|0.4378|0.0|0.0|0.0|0.4601|0.469|6.38|0.46|170160|114075254
8216|NVG|NVG|67071L106|US67071L1061|Nuveen AMT-Free Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN4-8|TXN4-2|TXN3-3|213520000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.23|13.235|0.0|0.0|13.235|13.23|13.2301|13.235|0.0|13.23|13.25|13.25|13.235|13.23|13.265|13.25|13.25|13.23|13.27|13.25|13.23|13.24|13.25|13.26|13.21|13.25|13.21|13.26|13.21|13.26|13.22|13.24|13.56|11.36|711448|130242303
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-8|TXN2-4|TXN1-1|69450000|||Quarterly|||||2013-11-21||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|GB|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||15.46|15.47|0.0|15.62|15.5|15.49|15.43|15.44|0.0|15.53|15.46|16.07|15.42|15.47|15.68|15.42|0.0|15.42|15.71|15.42|15.42|15.44|15.43|15.49|15.35|15.57|15.41|15.46|15.4|15.47|15.42|15.44|18.18|13.85|138294|46302072
75291|NVIR|NVIR|53656G514|US53656G5146|Listed Funds Trust|Horizon Kinetics Energy and Remediation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN4-8|TXN3-3|TXN3-6|125000|||Yearly|||||2023-02-22||NVIR.NV|NVIR.SO|NVIR.EU|NVIR.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in the  equity securities of domestic and foreign companies that are expected to   benefit, either directly or indirectly, from the increasing focus on climate   and environmentally sensitive carbon-based energy production. The Fund will   invest in both companies attempting to produce carbon-based energy with less   environmental impact and companies developing technologies that will support  such production.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.93|32.35|0.0|0.0|0.0|0.0|0.0|0.0|29.93|0.0|0.0|0.0|32.4348|0.0|32.4348|30.24|34.78|0.0|0.0|32.26|32.55|30.24|34.78|0.0|0.0|32.26|32.55|33.69|24.8|662|114690
2892|NVMI|NVMI|M7516K103|IL0010845571|Nova Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-8|TXN5-3|TXN6-1|29050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||189.79|190.96|0.0|182.92|189.92|189.79|190.395|190.38|0.0|0.0|190.3|0.0|190.5|190.9|189.95|190.16|0.0|190.49|191.28|190.5|188.2|191.88|0.0|0.0|188.37|191.69|189.56|190.97|189.44|191.09|190.13|190.5|247.21|124.415|214186|44350580
73055|NVNI|NVNI|G50716102|KYG507161027|Nvni Group Ltd|ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN10-2|TXN6-1|TXN5-3|28400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.7828|0.0|0.0|0.0|0.0|0.0|0.76|0.0|0.0|0.0|0.0|0.7828|0.0|0.7828|0.0|0.0|0.0|0.0|0.7282|0.9171|0.0|0.0|0.0|0.0|0.78|0.86|3.1999|0.5762|3984|26712849
73056|NVNIW|NVNIW|G50716110|KYG507161100|Nvni Group Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-2|TXN6-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.012|0.0349|0.07|0.0111|0|2712543
61069|NVNO|NVNO|29415J106|US29415J1060|enVVeno Medical Corporation|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-3|TXN5-3|TXN5-7|17540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.0|3.14|0.0|0.0|0.0|3.16|3.14|3.16|0.0|3.18|3.12|3.09|3.17|3.051|3.13|0.0|3.09|3.14|0.0|3.17|3.04|3.26|0.0|0.0|3.04|3.25|3.1|3.19|0.0|0.0|3.13|3.17|6.97|3.012|138612|25166731
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-7|TXN8-7|TXN3-2|TXN3-1|3390130000|||BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||108.72|108.69|0.0|108.73|108.69|108.69|108.7|108.72|0.0|108.86|108.73|108.71|108.695|108.77|108.72|108.67|108.72|108.695|108.725|108.67|108.71|108.72|108.0|111.5|108.71|108.84|108.62|108.78|108.61|108.76|108.71|108.72|148.15|94.7313|4948303|1046742961
78993|NVOX|NVOX|88636J246||Tidal Trust II|Defiance Daily Target 2X Long NVO ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-4|TXN4-3|TXN3-4|TXN3-4|25000|||Yearly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|I|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
8226|NVR|NVR|62944T105|US62944T1051|NVR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN9-8|TXN3-4|TXN9-8|TXN1-8|TXN2-6|3060000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|1|||9188.78|9185.42|0.0|9183.09|9224.82|9197.85|9201.4|9225.0|0.0|0.0|9231.01|8986.0|9181.66|9208.0|9038.65|9180.0|9184.1|9184.1|9230.2|9180.0|9179.11|9203.09|0.0|0.0|9098.23|9258.95|0.0|0.0|0.0|0.0|9179.11|9203.09|9964.77|6286.46|22811|4507453
6870|NVRI|NVRI|415864107|US4158641070|Enviri Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-7|TXN8-5|TXN1-7|TXN4-4|80140000|||NotApplicable|||||1956-05-01||||||| | | | | | | | | |||N|6|N|Y|130D|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||7.61|7.61|0.0|7.66|7.61|7.62|7.6|7.6|0.0|7.6|7.62|7.62|7.61|7.61|7.61|7.61|7.61|7.6|7.6|7.61|7.6|7.62|7.61|7.66|7.56|7.67|7.58|7.64|7.57|7.65|7.6|7.62|12.79|6.28|621723|109654028
48711|NVRO|NVRO|64157F103|US64157F1030|Nevro Corp.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN7-6|TXN4-3|TXN3-7|37470000|||NotApplicable|||||2014-11-06||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||4.29|4.28|0.0|0.0|4.28|4.27|4.265|4.27|0.0|4.29|4.29|4.27|4.285|4.27|4.27|4.27|4.36|4.28|4.58|4.27|4.28|4.29|4.25|4.3|4.27|4.31|4.25|4.3|4.24|4.31|4.28|4.29|22.64|3.95|535937|131785811
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-2|TXN8-2|TXN3-1|TXN2-3|2189930000|||Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||104.82|104.795|0.0|103.45|104.81|104.795|104.81|104.805|0.0|104.81|104.785|104.76|104.81|104.75|104.76|104.8|104.86|104.82|104.78|104.8|104.79|104.82|104.7|104.82|104.79|104.83|104.73|104.86|104.72|104.88|104.79|104.82|120.92|92.35|1167280|310156828
64554|NVST|NVST|29415F104|US29415F1049|Envista Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-3|TXN5-5|TXN2-4|TXN4-4|172100000|||Adhoc|||||2019-09-18||||||| | | | | | | | | |||N|4|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||22.32|22.31|0.0|22.31|22.33|22.33|22.32|22.3|0.0|22.31|22.33|22.32|22.32|22.33|22.31|22.31|22.28|22.32|22.305|22.31|22.31|22.32|22.27|22.37|22.31|22.34|21.03|23.63|22.26|22.36|22.31|22.32|25.64|15.145|1721773|552784739
60894|NVT|NVT|G6700G107|IE00BDVJJQ56|nVent Electric plc|Ordinary Shares, nominal value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-7|TXN7-6|TXN4-4|TXN2-6|164820000|||Adhoc|||||2018-04-16||||||| | | | | | | | | |||N|4|Y|Y|114D|GBR|IE|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||77.48|77.48|0.0|77.54|77.485|77.47|77.48|77.46|0.0|77.47|77.37|77.46|77.47|77.52|77.315|77.49|77.48|77.48|77.51|77.49|77.48|77.49|77.35|77.56|77.07|77.59|77.37|77.56|77.35|77.59|77.48|77.49|86.57|53.49|1418853|366911056
68863|NVTS|NVTS|63942X106|US63942X1063|Navitas Semiconductor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-1|TXN5-3|TXN6-5|186800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||3.01|3.02|0.0|2.96|3.02|3.015|3.015|3.01|0.0|3.02|3.02|3.02|3.02|3.01|2.9|3.02|2.96|3.01|3.02|3.02|3.01|3.03|2.99|4.68|3.01|3.03|3.0|3.04|0.0|0.0|3.01|3.02|8.44|1.75|7000628|644561417
66246|NVVE|NVVE|67079Y308|US67079Y3080|Nuvve Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-8|TXN6-5|TXN5-8|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||3.71|0.0|0.0|0.0|0.0|3.7|3.7|3.7|0.0|0.0|3.7|3.75|3.725|0.0|0.0|0.0|0.0|3.7|0.0|3.725|2.92|4.56|0.0|0.0|3.65|3.8|0.0|0.0|0.0|0.0|3.7|3.75|8.76|0.073|24353|404467928
66248|NVVEW|NVVEW|67079Y118|US67079Y1183|Nuvve Holding Corp|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN13-8|TXN6-6|TXN5-5|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0192|0.019173|0.0|0.0|0.0|0.0192|0.0191|0.0191|0.0|0.0|0.0|0.0|0.0191|0.0|0.0191|0.0|0.0|0.0|0.0|0.0125|0.0192|0.0|0.0|0.0|0.0|0.019|0.0191|0.1178|0.0095|25593|12040150
73379|NVX|NVX|67010L100|US67010L1008|NOVONIX Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-1|TXN6-7|TXN6-1|493760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||1.95|1.96|0.0|0.0|1.95|1.93|1.95|1.95|0.0|1.99|1.91|1.96|1.94|0.0|0.0|1.95|1.95|1.955|0.0|1.94|0.0|0.0|0.0|0.0|1.8|2.11|1.91|1.98|0.0|1.98|1.94|1.97|3.1|1.4|102664|14807463
2904|NWBI|NWBI|667340103|US6673401039|Northwest Bancshares Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-5|TXN6-8|TXN6-2|127400000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||14.68|14.685|0.0|0.0|14.68|14.685|14.671|14.68|0.0|14.68|14.69|14.68|14.66|14.75|14.76|14.67|14.72|14.671|14.68|14.66|14.55|14.84|0.0|0.0|14.55|14.72|12.56|14.71|0.0|0.0|14.67|14.68|15.42|10.45|617289|165883573
2896|NWE|NWE|668074305|US6680743050|NorthWestern Energy Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-8|TXN5-7|TXN5-1|61310000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||||||54.37|54.47|0.0|0.0|54.36|54.46|54.49|54.49|0.0|54.45|54.53|54.5|54.45|54.51|54.43|54.44|54.44|54.49|54.43|54.45|54.17|54.69|0.0|0.0|54.2|54.7|0.0|54.58|0.0|0.0|54.45|54.5|57.49|46.15|328905|80551802
2899|NWFL|NWFL|669549107|US6695491075|Norwood Financial Corp.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-1|TXN5-4|TXN6-5|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||30.7|30.51|0.0|0.0|0.0|30.66|30.51|0.0|0.0|0.0|0.0|0.0|30.55|30.64|0.0|0.0|0.0|30.72|0.0|30.55|29.53|31.56|0.0|0.0|29.76|31.45|0.0|0.0|0.0|0.0|30.39|30.81|34.5|23.5|7122|2399049
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN7-4|TXN4-1|TXN1-1|8043650000|||Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||10.4|10.4|0.0|0.0|10.395|10.395|10.395|10.395|0.0|10.4|10.395|10.395|10.395|10.415|10.41|10.39|10.4|10.395|10.42|10.39|10.39|10.4|10.36|10.43|10.39|10.48|10.39|10.43|10.35|10.44|10.39|10.4|10.428|5.16|2157872|511089326
76265|NWGL|NWGL|63903R106|US63903R1068|Nature Wood Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-2|TXN6-7|TXN6-5|132430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.39|1.42|0.0|0.0|0.0|0.0|0.0|1.39|0.0|0.0|0.0|0.0|1.42|0.0|1.42|0.0|0.0|0.0|0.0|1.24|1.42|0.0|0.0|0.0|0.0|1.33|1.41|21.967|1.24|1808|9464505
8240|NWL|NWL|651229106|US6512291062|Newell Brands Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-2|TXN5-1|TXN5-3|416000000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||||||9.76|9.765|0.0|9.795|9.76|9.765|9.77|9.765|0.0|9.76|9.77|9.77|9.76|9.77|9.79|9.77|9.8|9.76|9.77|9.76|9.75|9.77|0.0|0.0|9.75|9.77|9.75|9.77|0.0|0.0|9.76|9.77|9.81|5.385|6410266|1274573626
71340|NWLG|NWLG|67092P847|US67092P8471|NuShares ETF Trust|Nuveen Winslow Large-Cap Growth ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN9-8|TXN3-2|TXN4-4|280000|||Yearly|||||2021-08-05||NWLG.NV|NWLG.SO|NWLG.EU|NWLG.TC|NWLG.IV| | | | | | | | | |1x|An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.54|0.0|0.0|0.0|0.0|33.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.1003|0.0|34.1003|27.1|40.86|0.0|0.0|34.08|34.13|0.0|0.0|0.0|0.0|34.07|34.13|34.32|24.6032|78|216338
8241|NWN|NWN|66765N105|US66765N1054|Northwest Natural Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN8-8|TXN3-4|TXN2-3|40130000|||Quarterly|||||2000-07-27||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||43.22|43.23|0.0|40.86|43.18|43.24|43.31|43.26|0.0|0.0|43.19|43.17|43.3|43.22|43.63|43.26|43.77|43.31|43.24|43.26|43.25|43.31|43.15|43.3|43.0|43.5|43.18|43.3|43.16|43.37|43.25|43.31|44.25|34.82|261403|64006368
2902|NWPX|NWPX|667746101|US6677461013|Northwest Pipe Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-6|TXN5-5|TXN5-3|9920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|56.45|0.0|56.625|56.64|56.66|0.0|0.0|0.0|0.0|56.565|56.67|0.0|0.0|0.0|56.64|0.0|56.565|55.72|57.37|0.0|0.0|55.94|57.3|56.2|56.92|0.0|56.71|56.42|56.71|57.084|26.9104|31192|9850968
42236|NWS|NWS|65249B208|US65249B2088|News Corp|CL B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-7|TXN5-5|TXN6-3|189770000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||||||32.24|32.23|0.0|32.26|32.24|32.245|32.24|32.24|0.0|32.005|32.24|32.24|32.24|32.24|32.27|32.245|32.27|32.24|32.23|32.24|32.22|32.26|0.0|0.0|32.22|32.25|32.2|32.29|0.0|0.0|32.23|32.24|32.75|22.21|887949|171959821
42235|NWSA|NWSA|65249B109|US65249B1098|News Corp|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN6-6|TXN5-8|378910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||||||29.45|29.445|0.0|29.49|29.44|29.45|29.45|29.45|0.0|29.45|29.445|29.445|29.45|29.45|29.45|29.445|29.48|29.45|29.44|29.45|29.43|29.46|0.0|0.0|29.43|29.46|29.43|29.46|0.0|0.0|29.44|29.45|30.035|21.52|3694186|619565043
65826|NWTN|NWTN|G6693P106|KYG6693P1063|NWTN Inc|CL B COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-4|TXN6-5|TXN6-2|253470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y|C|||||1.14|0.0|0.0|0.0|1.08|1.13|1.15|1.13|0.0|0.0|1.15|0.0|1.15|0.0|0.0|1.15|0.0|1.15|0.0|1.15|0.0|0.0|0.0|0.0|1.07|1.19|1.1|1.17|1.09|1.18|1.13|1.15|8.74|0.5305|116929|38532191
65828|NWTNW|NWTNW|G6693P114|KYG6693P1147|NWTN Inc|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN11-1|TXN6-4|TXN6-2|286190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.047|0.0452|0.0|0.0|0.0|0.0|0.045|0.0|0.0452|0.0|0.0|0.045|0.0|0.045|0.06|0.0|0.0|0.0|0.0|0.0453|0.0565|0.2132|0.025|8769|7350147
27714|NX|NX|747619104|US7476191041|Quanex Building Products Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN2-7|TXN1-3|TXN1-6|47250000|||Quarterly|||||2008-04-14||||||| | | | | | | | | |||N|6|N|Y|130D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||Y|2|||29.7|29.59|0.0|31.54|29.74|29.59|29.61|29.59|0.0|29.54|29.59|29.65|29.59|29.48|29.7|29.59|29.7|29.61|29.8|29.59|29.61|29.62|29.61|29.73|29.42|29.86|29.56|29.66|29.52|29.66|29.61|29.62|39.305|24.85|333320|81678823
8247|NXC|NXC|67063R103|US67063R1032|Nuveen California Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN2-8|TXN4-4|TXN1-4|6360000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|13.65|0.0|0.0|0.0|13.65|13.5876|13.65|0.0|0.0|13.59|0.0|13.59|13.59|0.0|13.6|13.59|13.5876|0.0|13.6|13.56|13.6|13.52|13.62|13.56|13.62|0.0|0.0|0.0|0.0|13.56|13.6|14.1791|12.36|18343|3775911
16744|NXDT|NXDT|65340G205|US65340G2057|NexPoint Diversified Real Estate Trust|Common Stock|Real estate investment trust|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN3-8|TXN1-8|TXN2-4|41930000|||Quarterly|||||2015-10-06||||||| | | | | | | | | |||N|0|N|Y|406B|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||N|0|Y||Y|2|||5.69|5.67|0.0|0.0|5.6|5.67|5.685|5.68|0.0|5.69|5.68|5.74|5.685|5.69|5.79|5.68|0.0|5.68|5.68|5.68|5.68|5.69|5.66|5.71|5.63|5.72|5.66|5.71|5.65|5.72|5.68|5.69|9.23|4.67|102263|30915083
68671|NXDT PRA|NXDTpA|65340G304|US65340G3048|NexPoint Diversified Real Estate Trust|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN4-8|TXN2-3|TXN2-8|3360000|||Quarterly|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.25|0.0|16.25|0.0|16.25|16.25|16.29|0.0|0.0|15.1|17.39|0.0|0.0|0.0|0.0|16.25|16.29|16.308|13.51|1784|1160464
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-7|TXN9-5|TXN3-5|TXN4-3|565000000|||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||8.22|8.22|0.0|8.25|8.22|8.22|8.22|8.225|0.0|8.22|8.22|8.22|8.225|8.22|8.23|8.22|8.23|8.22|8.23|8.22|8.22|8.23|8.19|8.26|8.22|8.23|8.2|8.23|8.19|8.27|8.22|8.23|8.96|4.95|7277381|1350251441
40768|NXG|NXG|231647207|US2316472073|NXG NextGen Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN9-8|TXN3-4|TXN4-2|2600000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||53.84|53.31|0.0|0.0|0.0|53.3|53.225|53.29|0.0|53.11|52.64|0.0|53.32|53.096|0.0|53.225|0.0|53.225|0.0|53.225|53.11|53.34|53.02|53.39|49.71|53.33|0.0|0.0|53.11|53.33|53.11|53.33|53.84|32.04|46928|7093684
72969|NXGL|NXGL|65344E107|US65344E1073|NEXGEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-8|TXN5-2|TXN5-2|6790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||3.42|3.4|0.0|0.0|3.4|3.4|3.41|3.41|0.0|0.0|3.41|0.0|3.41|3.46|0.0|3.4|3.4|3.4|0.0|3.41|3.3|3.52|0.0|0.0|3.3|3.47|0.0|0.0|0.0|0.0|3.4|3.41|3.55|1.84|134155|9083253
72970|NXGLW|NXGLW|65344E115||NexGel, Inc Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN12-3|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.45|0.0|0.0|0.0|0.45|0.455|0.45|0.0|0.0|0.45|0.48|0.46|0.0|0.0|0.45|0.0|0.455|0.0|0.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4402|0.46|0.8|0.25|38823|772070
8251|NXJ|NXJ|67069Y102|US67069Y1029|Nuveen New Jersey Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN1-8|TXN3-4|TXN1-7|41230000|||Monthly|||||2014-11-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.72|12.72|0.0|0.0|0.0|12.7|12.7|12.69|0.0|12.69|12.71|0.0|12.7|0.0|0.0|12.71|12.71|12.7|0.0|12.71|12.69|12.71|12.53|12.72|12.68|12.87|12.67|12.72|12.67|12.72|12.69|12.71|13.13|11.45|201147|18214444
74638|NXL|NXL|65345B201|US65345B2016|Nexalin Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-5|TXN5-7|TXN6-2|12860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|4.085|0.0|4.07|0.0|4.11|4.11|4.105|0.0|3.97|4.09|4.09|4.105|0.0|4.06|4.1|4.03|4.11|0.0|4.105|3.99|4.23|0.0|0.0|4.02|4.11|4.08|4.14|4.07|4.15|4.1|4.11|4.36|0.2528|315473|332521065
74639|NXLIW|NXLIW|65345B110|US65345B1109|Nexalin Technology Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN10-8|TXN5-7|TXN6-6|12860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2501|0.7098|0.78|0.0075|2|3264333
8256|NXN|NXN|67063V104|US67063V1044|Nuveen New York Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN2-8|TXN3-8|TXN2-6|3930000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.9|0.0|0.0|0.0|0.0|11.934|0.0|0.0|0.0|11.89|0.0|11.96|0.0|0.0|11.934|11.89|11.934|0.0|11.934|11.88|11.98|11.92|11.97|11.87|11.97|0.0|0.0|0.0|0.0|11.88|11.98|12.4|11.04|21881|1990993
8257|NXP|NXP|67062F100|US67062F1003|Nuveen Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN6-8|TXN3-2|TXN4-2|46820000|||Monthly|||||1992-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.9|14.98|0.0|0.0|14.91|14.98|14.9|14.95|0.0|0.0|15.01|0.0|14.99|0.0|0.0|14.99|0.0|14.98|0.0|14.99|14.89|15.0|14.87|15.03|14.76|15.14|14.87|15.05|0.0|0.0|14.9|14.99|15.25|13.7907|118918|18371892
35585|NXPI|NXPI|N6596X109|NL0009538784|NXP Semiconductors NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-3|TXN5-8|TXN5-7|254160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||NLD||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||233.61|233.55|0.0|233.7|233.82|233.64|233.48|233.51|0.0|234.37|233.66|233.85|233.61|233.74|233.44|233.55|234.21|233.6|233.63|233.61|233.37|233.94|0.0|0.0|233.44|233.7|233.32|233.74|233.31|233.6|233.59|233.6|296.08|201.58|2796583|532715184
52650|NXPL|NXPL|68557F209|US68557F2092|NextPlat Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN14-6|TXN5-4|TXN5-7|25960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y|D|||||0.0|0.8175|0.0|0.0|0.81|0.8237|0.822632|0.8351|0.0|0.7999|0.8224|0.8274|0.8333|0.0|0.0|0.0|0.0|0.8237|0.0|0.8237|0.634|0.9602|0.0|0.0|0.7562|0.9042|0.0|0.0|0.0|0.0|0.814|0.8431|2.68|0.7501|73624|63358655
70755|NXPLW|NXPLW|68557F118|US68557F1185|NextPlat Corp|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN10-7|TXN6-2|TXN6-4|18990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2197|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.2197|0.86|0.1511|131|650136
49558|NXRT|NXRT|65341D102|US65341D1028|NexPoint Residential Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN3-8|TXN4-6|TXN1-2|25400000|||Quarterly|||||2015-03-19||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||46.74|46.69|0.0|43.59|46.69|46.68|46.6325|46.66|0.0|46.5|46.46|46.01|46.69|47.14|47.75|46.68|46.02|46.68|45.54|46.68|46.6|46.68|46.45|46.88|46.31|47.08|46.51|46.89|46.6|46.73|46.6|46.68|48.37|28.2|84869|32249555
2907|NXST|NXST|65336K103|US65336K1034|Nexstar Media Group Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN5-3|TXN6-1|31020000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||173.1|173.15|0.0|173.24|171.97|173.05|173.22|173.14|0.0|171.92|172.98|172.53|173.16|172.15|172.29|172.07|168.73|173.2|172.02|173.16|172.09|174.45|0.0|0.0|172.88|174.25|172.84|173.46|0.0|0.0|173.03|173.16|191.8553|141.375|282961|76089158
75232|NXT|NXT|65290E101|US65290E1010|Nextracker Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-5|TXN6-1|TXN6-7|143640000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||39.93|39.95|0.0|39.95|39.97|39.95|39.88|39.88|0.0|39.79|39.92|39.97|39.89|39.96|39.9|39.92|39.92|39.9|39.95|39.89|39.67|40.19|0.0|0.0|39.67|40.17|39.8|39.97|0.0|0.0|39.87|39.89|62.31|30.93|1796764|849993361
63595|NXTC|NXTC|65343E108|US65343E1082|NextCure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-4|TXN6-2|TXN6-5|28010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.17|0.0|0.0|0.0|1.17|1.165|1.17|0.0|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.17|0.0|1.16|0.9976|1.35|0.0|0.0|1.12|1.18|0.0|0.0|0.0|0.0|1.16|1.17|2.57|1.03|34842|27870806
74694|NXTE|NXTE|46144X586|US46144X5867|Investment Managers Series Trust II|AXS Green Alpha ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN9-7|TXN2-8|TXN2-8|1450000|||Quarterly|||||2022-09-29||NXTE.NV|NXTE.SO|NXTE.EU|NXTE.TC| | | | | | | | | | ||Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. Sustainable companies are companies that are determined by Green Alpha Advisors, LLC, the Funds sub-advisor (the Sub-Advisor) that seek to mitigate global sustainability systemic risks. Such risks include, but are not limited to, the climate crisis, natural resource degradation and scarcity, and human disease burdens.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.435|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.4967|0.0|34.4967|0.0|0.0|0.0|0.0|34.4|34.58|0.0|0.0|0.0|0.0|34.4|34.58|35.6591|29.49|1302|2197314
36565|NXTG|NXTG|33737K205|US33737K2050|First Trust Indxx NextG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-4|TXN5-3|TXN5-6|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||86.07|0.0|0.0|0.0|0.0|0.0|86.225|86.07|0.0|0.0|0.0|0.0|86.36|0.0|0.0|0.0|0.0|86.225|0.0|86.36|0.0|0.0|85.56|86.68|86.06|86.38|85.55|86.69|85.56|86.69|86.06|86.38|88.84|72.43|5747|1900838
77510|NXTI|NXTI|82889N475|US82889N4759|Simplify Next Intangible Core Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN9-8|TXN3-3|TXN3-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.6641|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6641|30.34|30.97|30.65|30.7|30.63|30.67|30.63|30.67|0.0|0.0|30.34|30.67|30.7152|24.6749|15|194149
74292|NXTT|NXTT|961884202|US9618842028|Next Technology Holding Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-5|TXN6-4|TXN5-4|6980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||2.31|2.32|0.0|2.38|2.37|2.3|2.34|2.31|0.0|0.0|0.0|0.0|2.27|2.28|0.0|2.37|0.0|2.28|0.0|2.27|0.0|0.0|0.0|0.0|2.11|2.43|0.0|0.0|0.0|0.0|2.28|2.34|6.66|0.9404|128503|29895172
77511|NXTV|NXTV|82889N467|US82889N4676|Simplify Next Intangible Value Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN2-8|TXN1-4|TXN3-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.9023|0.0|0.0|0.0|0.0|28.9786|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9023|0.0|28.9023|28.6|29.2|0.0|0.0|28.89|28.92|28.89|28.92|0.0|0.0|28.89|28.92|29.2753|24.8705|4|167691
74675|NXU|NXU|62956D204|US62956D2045|Nxu Inc|CLASS A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-4|TXN5-2|TXN6-8|15840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||0.271|0.268|0.0|0.0|0.2671|0.2716|0.2745|0.27|0.0|0.0|0.2713|0.2728|0.2718|0.0|0.2659|0.273|0.0|0.2745|0.0|0.2745|0.0|0.0|0.0|0.0|0.2626|0.2928|0.0|0.0|0.0|0.0|0.2662|0.2746|4.9499|0.018|155423|658720250
74654|NYAX|NYAX|M7S750159|IL0011751166|Nayax Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-3|TXN6-7|TXN5-8|36260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||28.69|0.0|0.0|0.0|0.0|0.0|28.285|28.25|0.0|0.0|0.0|0.0|28.7|0.0|0.0|0.0|0.0|28.77|28.69|28.7|0.0|0.0|0.0|0.0|0.0|28.81|0.0|0.0|0.0|0.0|27.7|28.81|30.9899|18.46|9514|1775266
67267|NYC|NYC|649439304|US6494393043|American Strategic Investment Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN4-8|TXN3-7|TXN4-1|2660000|||Quarterly|||||2020-08-18||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.45|8.5603|0.0|0.0|0.0|8.71|0.0|8.6|0.0|0.0|8.535|0.0|8.535|0.0|8.535|8.55|9.0|8.6|9.11|8.16|9.47|0.0|0.0|0.0|0.0|8.55|9.0|10.91|5.46|3157|1158928
25787|NYF|NYF|464288323|US4642883239|iShares Trust|iShares New York Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN9-8|TXN1-2|TXN4-6|14950000|||Monthly|||||2008-11-06||NYF.NV|NYF.SO|NYF.EU|NYF.TC|NYF.IV| | | | | | | | | |1x|The iShares New York Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE NEW YORK MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,416 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|54.22|0.0|0.0|0.0|54.21|54.21|54.21|0.0|0.0|0.0|0.0|54.21|54.012314|0.0|0.0|0.0|54.18|54.22|54.18|51.05|57.12|0.0|0.0|54.22|54.23|0.0|0.0|0.0|0.0|54.22|54.23|54.4|52.74|48634|13008627
28078|NYMT|NYMT|649604840|US6496048405|New York Mortgage Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-7|TXN6-7|TXN6-8|90580000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||||||6.16|6.165|0.0|0.0|6.17|6.165|6.16|6.16|0.0|6.16|6.17|6.17|6.17|6.17|6.17|6.165|6.14|6.16|6.17|6.17|6.14|6.19|0.0|0.0|6.14|6.19|6.14|6.19|0.0|0.0|6.15|6.17|9.67|5.14|1434129|144213861
77953|NYMTI|NYMTI|649604832|US6496048322|New York Mortgage Trust Inc 9.125 Senior Notes Due 2029|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-7|TXN6-6|TXN5-6|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.37|25.4|0.0|0.0|0.0|25.33|0.0|25.4|0.0|0.0|0.0|0.0|25.4|0.0|25.4|0.0|0.0|0.0|0.0|23.68|27.17|0.0|0.0|0.0|0.0|25.36|25.45|26.0|24.6|6991|2006112
71085|NYMTL|NYMTL|649604865|US6496048652|New York Mortgage Trust Inc|PFD SER F||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-5|TXN6-3|TXN6-3|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.8651|0.0|0.0|0.0|0.0|0.0|22.61|0.0|0.0|0.0|0.0|22.84|0.0|22.84|0.0|0.0|0.0|0.0|21.09|24.41|0.0|0.0|0.0|0.0|22.6|22.83|22.8651|18.89|3725|2006016
64870|NYMTM|NYMTM|649604873|US6496048736|New York Mortgage Trust Inc|7.875 PFD CL E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-1|TXN5-7|TXN5-3|7340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.14|25.21|0.0|0.0|0.0|25.21|0.0|25.25|0.0|0.0|0.0|0.0|25.21|0.0|25.25|21.7|28.71|0.0|0.0|23.34|26.81|0.0|0.0|0.0|0.0|25.21|25.25|25.25|22.1035|8178|3496915
59861|NYMTN|NYMTN|649604881|US6496048819|New York Mortgage Trust Inc|PFD 8 SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-6|TXN6-3|TXN5-7|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.58|22.6001|0.0|0.0|0.0|0.0|0.0|22.7|0.0|0.0|0.0|0.0|22.6001|0.0|22.6001|0.0|0.0|0.0|0.0|21.19|24.26|0.0|0.0|0.0|23.07|22.7|22.75|23.56|20.1|12125|2227750
72630|NYMTZ|NYMTZ|649604857|US6496048579|New York Mortgage Trust Inc|PFD SER 7.5%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-6|TXN6-3|TXN5-7|2970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.85|0.0|0.0|0.0|0.0|0.0|19.86|0.0|0.0|0.0|0.0|19.85|0.0|19.85|0.0|0.0|0.0|0.0|18.53|21.33|0.0|0.0|0.0|0.0|19.86|19.97|21.7439|16.55|3007|1708594
8270|NYT|NYT|650111107|US6501111073|The New York Times Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-3|TXN4-5|TXN2-4|TXN2-8|163170000|||Quarterly|||||1997-09-25||||||| | | | | | | | | |||N|4|Y|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|1|||54.2|54.16|0.0|0.0|54.16|54.17|54.21|54.17|0.0|54.19|54.17|54.2|54.19|54.28|54.28|54.18|54.37|54.21|54.16|54.18|54.18|54.21|54.14|54.24|53.93|54.27|54.14|54.25|54.13|54.26|54.18|54.21|57.08|41.55|1201704|262105471
71053|NYXH|NYXH|B6S7WD106|BE0974358906|Nyxoah S A|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-2|TXN5-6|TXN6-4|34370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|8.0|0.0|0.0|8.1|8.0|8.0|0.0|0.0|0.0|0.0|0.0|8.0|0.0|0.0|0.0|0.0|8.0|0.0|8.0|7.94|0.0|0.0|0.0|7.95|8.17|0.0|0.0|0.0|0.0|7.97|8.0|20.0|4.0|37626|11176390
48951|NZAC|NZAC|78463X194|US78463X1946|SPDR MSCI ACWI Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-3|TXN6-1|TXN6-8|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|37.47|0.0|0.0|0.0|37.4|0.0|37.53|0.0|0.0|0.0|0.0|37.47|0.0|37.53|29.88|44.98|0.0|0.0|37.42|37.57|0.0|0.0|0.0|0.0|37.42|37.53|37.85|29.87|18642|6809484
8271|NZF|NZF|67070X101|US67070X1019|Nuveen Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN7-8|TXN2-8|TXN4-2|193730000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.03|13.045|0.0|0.0|13.04|13.04|13.045|13.04|0.0|13.045|13.04|13.04|13.045|13.07|13.04|13.05|13.04|13.045|13.07|13.05|13.03|13.05|13.01|13.08|13.02|13.07|13.01|13.08|13.01|13.07|13.04|13.05|13.24|11.39|593174|131542614
73921|NZUS|NZUS|78468R473|US78468R4737|SPDR MSCI USA Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-3|TXN5-3|TXN6-1|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.4987|0.0|0.0|0.0|0.0|0.0|32.51|0.0|0.0|0.0|0.0|32.51|0.0|32.51|25.87|39.03|0.0|0.0|32.47|32.51|0.0|0.0|0.0|0.0|32.49|32.51|34.03|25.6385|2563|4076834
8277|O|O|756109104|US7561091049|Realty Income Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-1|TXN8-3|TXN2-4|TXN4-8|875210000|||Monthly|||||1994-10-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||56.67|56.68|0.0|56.68|56.68|56.69|56.69|56.69|0.0|56.68|56.67|56.69|56.68|56.7|56.67|56.69|56.74|56.68|56.67|56.69|56.68|56.69|56.65|56.8|56.66|56.71|56.65|56.72|56.64|56.74|56.68|56.69|64.88|50.65|5052987|1302235689
71871|OABI|OABI|68218J103|US68218J1034|OmniAb Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-3|TXN5-8|TXN5-4|121010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.99|3.995|0.0|0.0|3.99|4.0|3.99|3.99|0.0|3.96|3.99|3.99|3.98|3.99|3.99|4.0|3.98|3.99|4.0|3.98|3.96|4.02|0.0|0.0|3.99|4.02|3.96|4.02|0.0|0.0|3.99|4.0|6.715|3.56|381587|117325810
71872|OABIW|OABIW|68218J111|US68218J1117|OmniAb Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-1|TXN5-7|TXN5-4|120220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.3004|0.0|0.0|0.0|0.0|0.0|0.3004|0.0|0.0|0.0|0.0|0.0|0.3004|0.0|0.3004|0.0|0.0|0.0|0.0|0.0|0.3775|0.0|0.0|0.0|0.0|0.32|0.3574|1.39|0.235|205|3957322
78734|OACCU|OACCU|G6717R120|KYG6717R1204|Oaktree Acquisition Corp III Life Sciences|UNIT (1CLA 1/5 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-1|TXN6-2|TXN5-3|19780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.06|0.0|0.0|0.0|10.06|10.0575|0.0|0.0|0.0|10.06|0.0|10.07|0.0|0.0|0.0|0.0|10.07|0.0|10.07|0.0|0.0|0.0|0.0|9.4|10.79|0.0|0.0|10.04|0.0|10.06|10.08|10.22|9.99|42795|8527790
73798|OACP|OACP|90470L519|US90470L5194|Unified Series Trust|OneAscent Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN4-8|TXN1-6|TXN4-6|7250000|||Monthly|||||2022-03-31||OACP.NV|OACP.SO|OACP.EU|OACP.TC| | | | | | | | | | |2x|Under normal circumstances, the Fund invests at least 80% of its assets in   bonds. For these purposes, bonds include fixed-income securities of all   types. The Fund primarily invests in a broad range of investment-grade bonds   and fixed-income securities, including, but not limited to, U.S. Government   securities, corporate bonds, taxable municipal securities and mortgage-backed   or other asset-backed securities. The Fund may also invest in other   fixed-income securities, including those of non-investment- grade quality   (usually called high-yield or junk bonds). Securities of   non-investment-grade quality are speculative in nature. The Fund may invest   in fixed-income securities of any duration. For purposes of the 80%   investment policy, the term assets means net assets, plus the amount of any   borrowings for investment purposes|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.9|0.0|0.0|0.0|22.97|22.9561|0.0|0.0|0.0|0.0|0.0|22.92|0.0|0.0|0.0|0.0|22.96|22.97|22.96|22.95|22.97|0.0|0.0|22.95|22.97|22.94|22.96|0.0|0.0|22.95|22.97|23.65|22.1098|7629|6950814
74614|OAEM|OAEM|90470L469|US90470L4692|Unified Series Trust|OneAscent Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN8-8|TXN1-7|TXN1-1|1875000|||Yearly|||||2022-09-15||OAEM.NV|OAEM.SO|OAEM.EU|OAEM.TC| | | | | | | | | | ||The   OneAscent Emerging Markets ETF (the Fund or the Emerging Markets Fund)   seeks to achieve long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.71|29.63|0.0|0.0|0.0|0.0|29.635|29.63|0.0|0.0|0.0|0.0|29.615|29.71|0.0|0.0|0.0|29.6156|0.0|29.6156|27.41|31.53|0.0|0.0|29.58|29.7|27.41|31.53|0.0|0.0|29.58|29.7|31.6|27.3|32296|4479054
74613|OAIM|OAIM|90470L444|US90470L4445|Unified Series Trust|OneAscent International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN1-4|TXN2-2|TXN4-8|4075000|||Yearly|||||2022-09-15||OAIM.NV|OAIM.SO|OAIM.EU|OAIM.TC| | | | | | | | | | ||The   OneAscent International Equity ETF (the Fund or the International Equity   Fund) seeks to achieve long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.26|0.0|0.0|33.26|33.26|33.2509|0.0|0.0|0.0|33.26|0.0|33.26|32.96|0.0|0.0|0.0|33.319|0.0|33.319|30.88|35.54|0.0|0.0|33.23|33.36|30.88|35.54|0.0|0.0|33.23|33.36|35.0|29.385|44587|3971975
61051|OAK PRA|OAKpA|674001300||Brookfield Oaktree Holdings, LLC|6.625% Series A Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN5-8|TXN2-6|TXN1-4|0|||Quarterly|||||2018-05-24||||||| | | | | | | | | |||N|0|N|N|408A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||23.255937|22.65|0.0|0.0|23.0|22.1|22.1|22.1|0.0|0.0|22.07|0.0|22.08|23.245937|23.575937|22.1|0.0|22.1|0.0|22.1|22.1|22.43|0.0|0.0|20.78|23.25|0.0|0.0|0.0|0.0|22.1|22.43|24.9743|20.94|50334|2473259
61421|OAK PRB|OAKpB|674001409||Brookfield Oaktree Holdings, LLC|6.550% Series B Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN7-8|TXN3-4|TXN4-6|0|||Quarterly|||||2018-08-14||||||| | | | | | | | | |||N|0|N|N|408A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||21.96|22.52|0.0|0.0|0.0|22.21|22.18|22.53|0.0|0.0|22.0|0.0|22.2|22.53|0.0|22.21|0.0|22.21|0.0|22.21|22.21|22.4|0.0|0.0|20.58|23.88|0.0|0.0|0.0|0.0|22.21|22.4|23.99|20.25|32592|2262410
78990|OAKM|OAKM|41456U106||Harris Oakmark ETF Trust|Oakmark US Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-6|TXN3-7|TXN3-6|TXN3-6|810000|||Yearly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
75748|OAKU|OAKU|67190B104|KY67190B1043|Oak Woods Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-4|TXN6-6|TXN6-3|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.25|11.37|0.0|0.0|0.0|0.0|11.26|11.35|11.36|10.5|11|6776752
75749|OAKUR|OAKUR|67190B120||Oak Woods Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN10-4|TXN5-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.25|0.29|0.0133|0|879673
75493|OAKUU|OAKUU|67190B203|KY67190B2033|Oak Woods Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-5|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.37|12.59|13.7|10.7|0|139318
75750|OAKUW|OAKUW|67190B112|KY67190B1126|Oak Woods Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-1|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0342|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.035|0.046|0.015|2|1017989
72378|OALC|OALC|90470L527|US90470L5277|Unified Series Trust|OneAscent Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN4-7|TXN2-7|TXN2-2|4175000|||Yearly|||||2021-11-16||OALC.NV|OALC.SO|OALC.EU|OALC.TC| | | | | | | | | | |1x|OneAscent   Investment Solutions, LLC, the Funds investment adviser (the Adviser),   seeks to achieve its investment objective by applying its proprietary   OneAscent Navigator process to a pre-screened subset of companies in the   Russell 1000 Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.88|0.0|0.0|0.0|30.63|30.78|0.0|0.0|0.0|30.07|0.0|30.88|0.0|0.0|0.0|0.0|30.7998|0.0|30.7998|30.53|31.17|30.76|31.07|30.73|30.85|28.62|32.94|0.0|0.0|30.73|30.85|31.07|23.9486|3454|5794207
74954|OARK|OARK|88634T600|US88634T6001|Tidal Trust II|YieldMax Innovation Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN2-5|TXN2-8|TXN3-2|5650000|||Monthly|||||2022-11-23||OARK.NV|OARK.SO|OARK.EU|OARK.TC| | | | | | | | | | |1x|The  fund seeks to deliver participation in the price returns of the common stock   of ARKK (NYSE Arca: ARKK) (ARKK) whil providing current monthly income through a   portfolio substantially composed of short-term U.S. Treasury securities, cash   and cash equivalents, and in option contracts that reference the price   performance of ARKK.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||10.5606|10.83|0.0|0.0|10.78|10.82|10.8594|10.86|0.0|0.0|10.825|10.81|10.86|10.789|10.77|10.86|0.0|10.87|0.0|10.87|10.83|10.92|0.0|0.0|10.83|10.87|10.7|10.79|0.0|0.0|10.83|10.86|14.898|8.75|183201|27079743
77822|OASC|OASC|90470L295|US90470L2951|Unified Series Trust|OneAscent Small Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN6-8|TXN3-1|TXN3-6|625000|||Yearly|||||2024-06-13||OASC.NV|OASC.SO|OASC.EU|OASC.TC| | | | | | | | | | ||OneAscent Small Cap Core ETF|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7514|0.0|29.7514|29.44|30.06|0.0|0.0|29.73|29.77|29.73|29.77|0.0|0.0|29.73|29.77|30.04|24.21|1012|803575
71233|OB|OB|69002R103|US69002R1032|Outbrain Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-6|TXN6-6|TXN5-6|49650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||5.48|5.47|0.0|0.0|5.47|5.48|5.48|5.475|0.0|5.48|5.48|5.48|5.47|5.48|5.5|5.48|5.48|5.47|5.48|5.47|5.42|5.53|0.0|0.0|5.47|5.53|5.44|5.51|0.0|0.0|5.47|5.48|5.5|3.42|280595|30682580
64074|OBDC|OBDC|69121K104|US69121K1043|Blue Owl Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN4-2|TXN2-4|TXN2-7|TXN1-4|390220000|||Quarterly|||||2019-07-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||15.3|15.3|0.0|15.13|15.295|15.295|15.295|15.29|0.0|15.29|15.29|15.29|15.295|15.29|15.285|15.29|15.285|15.29|15.285|15.29|15.29|15.3|15.25|15.31|15.28|15.33|15.28|15.31|15.26|15.32|15.29|15.3|16.91|13.98|2581182|451287241
76997|OBDE|OBDE|69122G102|US69122G1022|Blue Owl Capital Corporation III|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN8-6|TXN1-4|TXN4-5|123360000|||Quarterly|||||2024-01-25||||||| | | | | | | | | |||N|0|N|N||USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||14.89|14.87|0.0|14.88|14.85|14.895|14.895|14.895|0.0|14.9|14.895|14.87|14.88|14.89|14.88|14.89|14.86|14.88|14.86|14.89|14.86|14.9|14.84|14.91|14.76|15.86|14.86|14.92|14.76|14.92|14.86|14.9|16.8|13.6|638867|27371477
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN8-3|TXN3-2|TXN1-4|76010000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||5.6|5.6|0.0|0.0|5.615|5.605|5.61|5.605|0.0|5.6|5.61|5.605|5.605|5.719|5.635|5.605|5.6|5.6|5.66|5.6|5.59|5.62|5.6|5.61|5.59|5.61|5.59|5.63|5.56|5.62|5.6|5.61|9.065|5.24|197750|79641282
74910|OBIL|OBIL|74933W478|US74933W4785|US Treasury 12 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-7|TXN6-3|TXN6-4|5240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|49.95|0.0|0.0|49.95|49.95|49.9673|49.95|0.0|0.0|49.95|0.0|49.97|0.0|0.0|49.95|0.0|49.9673|49.94|49.97|49.95|49.97|0.0|0.0|49.95|49.97|0.0|49.97|0.0|0.0|49.95|49.97|50.31|49.65|47452|9473259
67129|OBIO|OBIO|68572M106|US68572M1062|Orchestra BioMed Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN13-4|TXN6-7|TXN5-7|38010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.98|0.0|0.0|5.89|5.93|5.84|5.86|0.0|0.0|0.0|0.0|5.82|0.0|0.0|5.93|0.0|5.84|0.0|5.82|5.59|6.16|0.0|0.0|5.64|6.12|0.0|0.0|0.0|0.0|5.82|5.98|11.69|4.22|37184|17450993
60968|OBK|OBK|68621T102|US68621T1025|Origin Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN4-8|TXN4-4|TXN4-7|31170000|||Quarterly|||||2023-05-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||34.85|34.94|0.0|35.07|35.03|35.07|34.92|35.1|0.0|34.47|34.97|34.53|34.9|35.01|34.4|34.88|34.28|34.89|34.63|34.88|34.94|34.98|34.8|35.29|34.7|35.36|34.77|35.23|34.74|34.96|34.94|34.98|37.56|27.69|156468|23928516
25930|OBLG|OBLG|674434303|US6744343038|Oblong Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN12-3|TXN5-8|TXN6-1|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|3.62|0.0|0.0|0.0|3.57|3.4745|3.49|0.0|0.0|3.54|3.56|3.49|0.0|0.0|0.0|0.0|3.62|0.0|3.49|3.27|3.8|0.0|0.0|3.48|3.76|0.0|0.0|0.0|0.0|3.48|3.63|6.7|0.0826|10200|702690153
71822|OBND|OBND|78470P804|US78470P8041|SPDR Loomis Sayles Opportunistic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN6-8|TXN3-3|TXN4-6|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.03|0.0|0.0|26.02|26.02|26.03|26.02|0.0|0.0|26.03|0.0|26.02|0.0|0.0|26.02|0.0|26.03|26.02|26.03|25.98|26.12|0.0|0.0|26.02|26.07|25.98|26.12|0.0|0.0|26.02|26.05|26.535|25.36|337014|3052065
59531|OBOR|OBOR|500767868|US5007678684|KraneShares Trust|KraneShares MSCI One Belt One Road Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN6-8|TXN4-6|TXN3-1|150002|||Yearly|||||2017-09-08||OBOR.NV|OBOR.SO|OBOR.EU|OBOR.TC|OBOR.IV| | | | | | | | | |1x|OBOR is designed to track the equity market performance of companies that are liekly to be potential beneficiaries of Chinas One Belt One Road initiative. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.839|0.0|0.0|0.0|22.26|0.0|21.84|0.0|0.0|0.0|0.0|21.89|0.0|21.89|0.0|0.0|0.0|0.0|21.88|21.9|0.0|0.0|0.0|0.0|21.88|21.9|25.3215|19.04|2536|246421
55874|OBT|OBT|68417L107|US68417L1070|Orange County Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-5|TXN6-1|TXN5-7|5670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|59.3|0.0|0.0|0.0|59.3|59.98|0.0|0.0|0.0|0.0|0.0|59.98|0.0|0.0|0.0|0.0|59.98|0.0|59.98|58.5|61.24|0.0|0.0|58.66|61.08|0.0|0.0|0.0|0.0|59.59|60.0|66.1107|41.0|35924|2708785
17417|OC|OC|690742101|US6907421019|Owens Corning|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN9-6|TXN1-3|TXN4-3|85780000|||Quarterly|||||2006-10-23||||||| | | | | | | | | |||N|4|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||203.29|203.41|0.0|203.37|203.35|203.34|203.39|203.33|0.0|204.33|203.28|203.29|203.39|203.7|203.43|203.36|203.37|203.42|203.28|203.36|203.45|203.46|203.02|203.64|203.15|203.53|202.98|203.67|203.29|204.45|203.26|203.41|214.53|137.085|644252|160120297
2927|OCC|OCC|683827208|US6838272085|Optical Cable Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-1|TXN6-4|TXN6-4|8220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.15|2.19|0.0|0.0|0.0|0.0|0.0|2.15|0.0|0.0|0.0|2.2|2.15|0.0|2.15|0.0|0.0|0.0|0.0|2.05|2.37|0.0|0.0|0.0|0.0|2.15|2.24|3.5285|2.15|22439|1273289
61916|OCCI|OCCI|67111Q107|US67111Q1076|OFS Credit Co Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-4|TXN5-2|TXN5-6|18220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||7.29|7.28|0.0|0.0|7.275|7.29|7.2888|7.28|0.0|7.27|7.27|7.28|7.285|0.0|0.0|0.0|0.0|7.29|0.0|7.285|0.0|0.0|0.0|0.0|6.74|7.7|7.25|7.32|0.0|0.0|7.28|7.29|7.81|6.27|227889|44975207
78567|OCCIM|OCCIM|67111Q503|US67111Q5036|OFS Credit Co Inc|PFD F 7.875||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-5|TXN6-6|TXN6-6|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.91|0.0|0.0|0.0|0.0|0.0|24.9315|0.0|0.0|0.0|0.0|0.0|24.93|0.0|0.0|0.0|0.0|24.9315|0.0|24.9315|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.92|25.15|25.32|24.7|4234|422565
72805|OCCIN|OCCIN|67111Q404|US67111Q4047|OFS Credit Company Inc 5.25 Series E Term Preferred Stock Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-6|TXN5-5|TXN5-7|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.84|0.0|0.0|0.0|23.84|0.0|23.91|0.0|0.0|0.0|0.0|23.84|0.0|23.84|0.0|0.0|0.0|0.0|22.11|25.42|0.0|0.0|0.0|0.0|23.68|24.0|24.1126|22.0501|943|1067817
70415|OCCIO|OCCIO|67111Q305|US67111Q3056|OFS Credit Co Inc 6.125 Series C Term Preferred Stock|STRUCT PROD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-4|TXN6-2|TXN6-3|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.8196|0.0|0.0|0.0|0.0|0.0|24.66|0.0|0.0|0.0|0.0|24.8196|0.0|24.8196|0.0|0.0|0.0|0.0|23.06|26.47|0.0|0.0|0.0|0.0|24.52|24.82|24.99|23.11|728|302859
72264|OCEA|OCEA|67644C104|US67644C1045|Ocean Biomedical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN14-7|TXN6-7|TXN6-1|34820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.7275|0.7276|0.7275|0.0|0.0|0.7275|0.6897|0.7206|0.0|0.0|0.0|0.0|0.711|0.0|0.711|0.0|0.0|0.0|0.0|0.7025|0.7758|0.0|0.0|0.0|0.0|0.711|0.7275|7.79|0.52|58978|451020780
72265|OCEAW|OCEAW|67644C112|US67644C1128|Ocean Biomedical Inc|WT EXP 021428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN10-4|TXN5-6|TXN6-5|34650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0479|0.0|0.0|0.0|0.0|0.04|0.038|0.0|0.0|0.0|0.0432|0.038|0.038|0.0|0.0|0.0|0.0|0.038|0.0|0.038|0.0|0.0|0.0|0.0|0.0204|0.0438|0.0|0.0|0.0|0.0|0.038|0.042|0.7|0.0188|55509|8847706
72093|OCEN|OCEN|45409B289|US45409B2896|New York Life Investments ETF Trust|NYLI Clean Oceans ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN6-7|TXN2-7|TXN4-6|225000|||Quarterly|||||2021-10-21||OCEN.NV|OCEN.SO|OCEN.EU|OCEN.TC|OCEN.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Clean Oceans Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5567|0.0|21.5567|19.99|23.01|0.0|0.0|21.53|21.59|21.51|21.59|0.0|0.0|21.51|21.59|23.6781|20.83|65|41637
2929|OCFC|OCFC|675234108|US6752341080|OceanFirst Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-1|TXN5-7|TXN6-1|58460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||20.62|20.63|0.0|20.6|20.79|20.64|20.61|20.615|0.0|20.51|20.77|0.0|20.61|20.64|20.76|20.63|0.0|20.63|0.0|20.61|20.45|20.86|0.0|0.0|20.47|20.83|20.57|20.7|0.0|0.0|20.61|20.66|21.87|14.03|179915|69369976
66359|OCFCP|OCFCP|675234405|US6752344050|OceanFirst Financial Corp.|7% DP SHS PFD A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-6|TXN6-7|TXN5-3|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.3499|0.0|0.0|0.0|0.0|0.0|25.3|0.0|0.0|0.0|0.0|25.3499|0.0|25.3499|0.0|0.0|0.0|0.0|23.49|27.03|0.0|0.0|0.0|0.0|25.16|25.35|25.9|22.7|781|577061
77675|OCFS|OCFS|74316P595|US74316P5952|Professionally Managed Portfolios|Otter Creek Focus Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Otter Creek|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN3-8|TXN3-5|TXN3-6|335000|||Yearly|||||2024-05-20||OCFS.NV|OCFS.SO|OCFS.EU|OCFS.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that invests in   U.S.-listed equity securities of small- and midcapitalization|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.1249|0.0|0.0|0.0|0.0|0.0|28.12|0.0|0.0|0.0|0.0|28.1082|27.6|28.1082|26.13|30.08|28.16|28.2|28.05|28.08|28.05|28.08|0.0|0.0|28.05|28.08|28.53|22.5801|1255|415276
65210|OCFT|OCFT|68248T204|US68248T2042|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing thirty (30) ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN4-8|TXN2-6|TXN4-2|1169980000|||Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||0.0|2.52|0.0|0.0|0.0|2.49|2.52|0.0|0.0|0.0|0.0|0.0|2.4|0.0|0.0|2.48|0.0|2.52|0.0|2.48|2.43|2.55|0.0|0.0|2.42|2.58|0.0|0.0|0.0|0.0|2.43|2.53|4.98|0.8651|9424|11108736
68501|OCG|OCG|G6796W115|KYG6796W1151|Oriental Culture Holding LTD|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-7|TXN6-8|TXN6-6|18570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||1.33|0.0|0.0|0.0|0.0|1.38|1.32|1.33|0.0|0.0|0.0|0.0|1.41|1.33|0.0|0.0|0.0|1.38|0.0|1.38|1.07|1.48|0.0|0.0|1.28|1.4|0.0|0.0|0.0|0.0|1.37|1.4|2.5981|0.85|8268|6881178
48981|OCGN|OCGN|67577C105|US67577C1053|Ocugen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN13-4|TXN5-2|TXN5-7|291320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.945|0.945|0.0|0.9414|0.9449|0.9404|0.9387|0.9387|0.0|0.9483|0.9412|0.9404|0.9438|0.9404|0.9474|0.9412|0.946|0.9386|0.946|0.9438|0.9367|0.9642|0.885|0.0|0.9341|0.9433|0.9205|0.9623|0.0|0.9433|0.9386|0.9433|2.105|0.36|3272706|1395441517
58861|OCIO|OCIO|26922A727|US26922A7274|ETF Series Solutions|ClearShares OCIO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN4-8|TXN2-8|TXN3-8|4300000|||Quarterly|||||2017-06-27||OCIO.NV|OCIO.SO|OCIO.EU|OCIO.TC|OCIO.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Fund is expected to typically invest approximately 40% to 70% of its total assets in Underlying Funds that principally invest in equity securities of any market capitalization.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.85|33.077296|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8607|0.0|34.8607|0.0|0.0|0.0|0.0|34.8|34.99|0.0|0.0|0.0|0.0|34.8|34.99|34.92|29.8559|1208|270005
70555|OCS|OCS|H5870P102|CH1242303498|Oculis Holding AG|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-3|TXN6-8|TXN5-1|41750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|15.25|0.0|15.18|0.0|15.19|15.28|15.22|0.0|15.16|15.3|0.0|15.29|15.25|15.15|15.25|0.0|15.3|0.0|15.29|0.0|0.0|0.0|0.0|14.28|15.3|0.0|0.0|15.2|0.0|15.29|15.3|18.0|9.6|48850|8597572
70556|OCSAW|OCSAW|H5870P110|CH1246223429|Oculis Holding AG|WT EXP 030228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-6|TXN6-5|TXN5-2|41950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.79|4.49|0.0|0.0|0.0|0.0|3.79|4.49|6.3|0.76|2|1020699
28204|OCSL|OCSL|67401P405|US67401P4054|Oaktree Specialty Lending Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-3|TXN5-7|TXN6-8|82250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||16.46|16.475|0.0|16.37|16.48|16.475|16.475|16.48|0.0|16.48|16.47|16.475|16.47|16.36|16.51|16.465|16.51|16.475|16.345|16.47|16.33|16.64|0.0|0.0|16.43|16.48|16.44|16.5|16.44|16.5|16.47|16.48|21.64|15.4|1008157|154199378
78107|OCTA|OCTA|88636J436|US88636J4360|Octane All-Cap Value Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-1|TXN6-3|TXN6-6|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.92|0.0|0.0|0.0|0.0|17.9199|0.0|0.0|0.0|0.0|0.0|17.9841|0.0|0.0|0.0|0.0|17.92|0.0|17.9841|17.96|18.0|0.0|0.0|17.96|18.0|0.0|0.0|0.0|0.0|17.96|18.0|19.96|17.124|2474|87264
76418|OCTD|OCTD|45783Y517|US45783Y5179|Innovator Premium Income 10 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN4-8|TXN3-1|TXN1-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.34|24.41|0.0|0.0|23.82|0.0|24.34|24.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.41|0.0|24.41|0.0|0.0|0.0|0.0|24.33|24.44|24.33|24.48|24.33|24.48|24.33|24.44|24.9399|23.6831|2646|179564
76419|OCTH|OCTH|45783Y525|US45783Y5252|Innovator Premium Income 20 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN8-8|TXN2-7|TXN2-3|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.2651|0.0|0.0|0.0|24.22|24.22|24.22|0.0|0.0|0.0|0.0|24.22|24.3|0.0|24.22|0.0|24.3|24.3|24.2651|24.22|24.31|24.21|24.31|24.21|24.33|24.22|24.31|24.22|24.31|24.21|24.33|24.7038|23.65|6751|1056524
76420|OCTJ|OCTJ|45783Y491|US45783Y4917|Innovator Premium Income 30 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN5-8|TXN2-8|TXN2-2|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.1452|0.0|0.0|0.0|24.14|24.1298|0.0|0.0|0.0|0.0|0.0|0.0|24.11|0.0|0.0|0.0|24.1452|0.0|24.1452|0.0|0.0|0.0|0.0|24.1|24.21|24.06|24.26|24.1|24.22|24.1|24.21|24.5199|23.67|752|1151378
78696|OCTM|OCTM|33740F136|US33740F1369|FT Vest U.S. Equity Max Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN5-8|TXN2-4|TXN4-3|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.6|0.0|0.0|0.0|0.0|30.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.59|0.0|30.6|30.56|30.65|30.55|30.65|30.55|30.65|30.55|30.69|30.55|30.69|30.55|30.65|31.68|30.21|80241|1251841
74042|OCTO|OCTO|22890A302|US22890A3023|Eightco Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-6|TXN5-6|TXN6-4|2440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.9|1.88|0.0|0.0|0.0|1.9|1.9|0.0|0.0|0.0|0.0|0.0|1.89|0.0|0.0|0.0|0.0|1.9|0.0|1.89|0.0|0.0|0.0|0.0|1.8|1.97|0.0|0.0|0.0|0.0|1.89|1.9|4.8601|0.2519|46851|152392130
77664|OCTP|OCTP|69420N742|US69420N7425|PGIM US Large-Cap Buffer 12 ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN5-8|TXN2-5|TXN3-6|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.105|0.0|0.0|0.0|27.1|27.1|27.1|0.0|0.0|27.1|0.0|27.1|0.0|0.0|0.0|0.0|27.1|0.0|27.105|0.0|0.0|27.09|27.14|27.08|27.13|0.0|0.0|0.0|0.0|27.08|27.14|27.105|24.9319|6200|253391
76421|OCTQ|OCTQ|45783Y483|US45783Y4834|Innovator Premium Income 40 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN2-8|TXN2-1|TXN1-3|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.0401|0.0|0.0|0.0|24.04|23.9901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.95|0.0|0.0|24.09|23.98|24.0401|23.99|24.09|23.99|24.09|23.99|24.1|23.94|24.09|23.99|24.09|23.99|24.1|24.44|23.7105|1421|907187
67711|OCTT|OCTT|00888H604|US00888H6045|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN9-8|TXN4-6|TXN1-2|4075000|||Adhoc|||||2020-10-01||AZAO.NV|AZAO.SO|AZAO.EU|AZAO.TC|AZAO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||38.77|0.0|0.0|0.0|0.0|38.77|38.755|0.0|0.0|0.0|38.74|0.0|0.0|0.0|0.0|0.0|0.0|38.7499|38.7|38.7499|0.0|0.0|38.7|38.79|38.72|38.85|38.65|38.84|38.65|38.84|38.72|38.85|38.77|33.1702|478593|4625912
78545|OCTU|OCTU|00888H547|US00888H5476|AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN9-8|TXN2-8|TXN3-5|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.95|25.9307|0.0|0.0|25.91|0.0|25.94|0.0|0.0|0.0|0.0|0.0|0.0|25.95|0.0|0.0|0.0|25.94|25.95|25.9307|0.0|0.0|25.88|25.94|25.86|26.0|25.86|25.99|25.86|25.99|25.86|25.99|25.95|24.7599|10672|1410281
67712|OCTW|OCTW|00888H505|US00888H5054|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN9-8|TXN4-3|TXN2-1|11750000|||Adhoc|||||2020-10-01||AZBO.NV|AZBO.SO|AZBO.EU|AZBO.TC|AZBO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.76|35.755|0.0|0.0|0.0|0.0|35.74|35.741|0.0|0.0|0.0|35.81|0.0|35.81|0.0|0.0|35.74|35.81|35.76|35.87|35.75|35.86|35.7|35.86|35.76|35.87|35.8189|32.13|341274|11486938
67720|OCTZ|OCTZ|53656F698|US53656F6988|TrueShares Structured Outcome (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN7-8|TXN3-7|TXN3-4|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.7575|0.0|0.0|0.0|0.0|40.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.74|0.0|40.7575|0.0|0.0|40.72|40.79|40.73|40.83|0.0|0.0|0.0|0.0|40.73|40.83|40.7575|32.87|262565|584355
44681|OCUL|OCUL|67576A100|US67576A1007|Ocular Therapeutix Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-2|TXN6-3|TXN5-6|157220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||9.78|9.755|0.0|9.89|9.76|9.78|9.77|9.76|0.0|9.77|9.775|9.77|9.77|9.76|9.77|9.76|9.77|9.76|9.79|9.77|9.67|9.87|0.0|0.0|9.68|9.85|8.41|11.19|0.0|0.0|9.76|9.77|11.775|2.885|819144|423113326
52196|OCX|OCX|68235C206|US68235C2061|OncoCyte Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-6|TXN5-8|TXN6-6|16840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.44|2.34|0.0|0.0|0.0|2.45|2.41|2.4|0.0|0.0|0.0|0.0|2.42|0.0|0.0|0.0|0.0|2.45|0.0|2.45|2.08|2.8|0.0|0.0|2.36|2.57|2.08|2.8|0.0|0.0|2.42|2.47|3.98|2.0|38263|9568758
8288|ODC|ODC|677864100|US6778641000|Oil-Dri Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN3-8|TXN1-1|TXN2-8|5130000|||Quarterly|||||1993-12-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||N|0|Y||Y|2|||68.77|70.08|0.0|65.74|68.82|68.75|69.88|69.64|0.0|70.18|69.48|70.63|69.885|68.26|69.19|70.0|0.0|69.66|65.955|70.0|69.78|70.14|69.25|70.7|68.76|71.18|0.0|0.0|0.0|0.0|69.78|70.14|87.32|54.91|22073|4369155
76028|ODD|ODD|M7518J104|IL0011974909|ODDITY Tech Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-4|TXN5-7|TXN6-3|45320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||44.9|44.84|0.0|44.85|45.01|44.84|44.83|44.86|0.0|45.58|45.59|0.0|44.85|45.89|44.87|44.85|45.04|44.78|44.93|44.85|44.37|45.23|0.0|0.0|44.45|45.21|44.63|0.0|0.0|44.86|44.77|44.86|50.3599|30.34|402396|152942097
73876|ODDS|ODDS|69374H394|US69374H3949|Pacer BlueStar Digital Entertainment ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-4|TXN5-7|TXN6-6|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.555|0.0|0.0|0.0|0.0|0.0|0.0|26.555|24.65|28.37|0.0|0.0|26.16|27.04|24.65|28.37|0.0|0.0|26.51|26.6|26.568|19.0|120|98866
2933|ODFL|ODFL|679580100|US6795801009|Old Dominion Freight Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-3|TXN5-6|TXN6-3|213500000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||224.95|224.86|0.0|224.85|224.86|224.95|224.849|224.95|0.0|224.6|224.95|224.97|224.85|224.9|224.09|224.84|224.2|224.84|224.18|224.85|224.48|225.17|0.0|0.0|224.64|224.96|0.0|0.0|0.0|0.0|224.83|224.85|452.34|165.49|1294931|313833940
8289|ODP|ODP|88337F105|US88337F1057|The ODP Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-6|TXN5-4|TXN5-8|30120000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||24.6|24.62|0.0|24.42|24.16|24.59|24.62|24.61|0.0|24.13|24.62|24.03|24.61|24.56|24.62|24.61|24.41|24.61|24.6|24.61|24.43|24.79|0.0|0.0|24.46|24.77|24.56|24.68|0.0|0.0|24.6|24.62|58.98|23.6906|744988|109171112
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN5-8|TXN4-2|TXN2-1|136580000|||NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||1.81|1.81|0.0|0.0|1.81|1.81|1.81|1.805|0.0|0.0|1.81|1.81|1.805|0.0|1.78|1.82|1.8|1.82|0.0|1.82|1.81|1.82|1.77|1.85|1.8|1.83|1.77|1.84|1.81|1.85|1.81|1.85|3.19|1.3394|199451|36144315
76615|ODVWZ|ODVWZ|68828E239|CA68828E2399|Osisko Development Corp|WT EXP 052727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN10-4|TXN6-3|TXN6-2|85450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.23|8.0|0.1322|4|860715
44686|OEC|OEC|L72967109|LU1092234845|Orion S.A.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-3|TXN3-6|TXN2-3|TXN4-7|57720000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|N|Y|106B|LUX|DE|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||19.3|19.3|0.0|18.39|19.295|19.3|19.305|19.29|0.0|19.38|19.31|19.29|19.295|19.3|19.44|19.3|19.41|19.3|19.32|19.3|19.3|19.31|19.26|19.35|19.18|19.49|19.28|19.34|19.17|19.52|19.3|19.31|28.48|14.94|613899|104169590
8294|OEF|OEF|464287101|US4642871010|iShares Trust|iShares S&P 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN9-5|TXN2-1|TXN4-5|50200000|||Quarterly|||||2008-09-23||OEF.NV|OEF.SO|OEF.EU|OEF.TC|OEF.IV| | | | | | | | | |1x|The iShares S&P 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 100 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S& P 500 and consists of blue chip stocks from diverse industries in the S&P 500 with exchange listed options. As of March 31, 2013, the Underlying Index represented approximately 53% of the market capitalization of U.S. equities. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||291.74|291.75|0.0|290.54|291.73|291.74|291.665|291.7|0.0|287.73|291.41|291.76|291.65|291.75|291.71|291.8|291.71|291.67|291.66|291.67|291.15|291.9|291.6|291.85|291.69|291.77|291.3|292.03|291.38|292.03|291.61|291.76|291.99|213.4|192262|63120471
26589|OESX|OESX|686275108|US6862751087|Orion Energy Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN10-7|TXN5-2|TXN6-5|32910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||0.816|0.8478|0.0|0.0|0.8478|0.8329|0.8225|0.8478|0.0|0.0|0.82|0.82|0.837|0.8478|0.0|0.0|0.0|0.82|0.8478|0.837|0.7052|0.969|0.0|0.0|0.8078|0.8947|0.0|0.0|0.0|0.0|0.819|0.838|1.53|0.81|23501|12036289
50524|OEUR|OEUR|00162Q379|US00162Q3790|ALPS O'Shares Europe Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN9-8|TXN4-7|TXN2-6|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|29.4004|0.0|0.0|0.0|29.37|29.3699|29.34|0.0|0.0|0.0|0.0|29.35|0.0|0.0|0.0|0.0|29.37|29.34|29.4004|23.25|35.59|0.0|0.0|29.34|29.46|0.0|0.0|0.0|0.0|28.1|29.46|32.3031|27.29|6801|963916
8303|OFG|OFG|67103X102|PR67103X1020|OFG Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-1|TXN4-6|TXN4-4|TXN2-3|45900000|||Quarterly|||||1994-12-29||||||| | | | | | | | | |||N|6|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||45.58|45.54|0.0|45.5|45.54|45.54|45.5|45.5|0.0|45.94|45.54|45.54|45.52|45.56|45.54|45.51|46.54|45.51|45.54|45.51|45.58|45.59|45.51|45.68|45.21|45.95|45.45|45.65|45.51|45.59|45.58|45.59|47.66|33.1902|301323|55981147
2936|OFIX|OFIX|68752M108|US68752M1080|Orthofix Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-8|TXN6-8|TXN6-3|38210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||19.36|19.32|0.0|0.0|19.46|19.48|19.31|19.33|0.0|19.31|19.21|19.32|19.31|19.19|19.48|19.47|19.19|19.32|19.49|19.31|19.11|19.56|0.0|0.0|19.18|19.53|0.0|0.0|0.0|0.0|19.31|19.32|20.7299|10.28|305394|76110629
2937|OFLX|OFLX|682095104|US6820951043|Omega Flex Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-2|TXN6-3|TXN5-2|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|49.45|50.537|50.58|0.0|0.0|0.0|0.0|50.16|50.3|0.0|0.0|0.0|50.3|0.0|50.16|49.36|52.16|0.0|0.0|49.29|51.98|0.0|0.0|0.0|0.0|50.15|50.3|85.92|43.86|15380|4760532
76979|OFOS|OFOS|301505442|US3015054428|Exchange Traded Concepts Trust|Range Global Offshore Oil Services Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN4-8|TXN3-4|TXN1-5|90000|||Yearly|||||2024-01-24||OFOS.NV|OFOS.SO|OFOS.EU|OFOS.TC| | | | | | | | | | |1x|The   Fund normally invests in securities comprising the Index. The Index is   designed to track the performance of companies that are involved in   theoffshore oil services ecosystem (Offshore Oil Ecosystem), particularly   in the areas of production, exploration, development, transportation,   anddistribution (the Offshore Oil Companies). Under normal circumstances,   the Fund invests at least 80% of its net assets (plus the amount of   anyborrowings for investment purposes) in securities of Offshore Oil Companies.    The universe of eligible index components consists of exchange-listed   equity securities of Offshore Oil Companies including common stock,depositary   receipts, and master limited partnerships (MLPs). Such companies are   identified by Range Fund Holdings, LLC (the Index Provider)through the use   of a proprietary selection methodology that includes a review of industry   publications, sell side research, and fundamental research, aswell as   meetings with management. The companies are classified into one of the   following categories:        Pure Play - Companies that currently or may in the future derive greater   than or equal to 50% of revenues from business activitiesassociated with the   Offshore Oil Ecosystem.        Pre-Revenue - Companies that have primary business operations in the   business activities associated with the Offshore Oil Ecosystsembut do not   currently generate revenues.        Diversified - Companies that derive greater than 0% but less than 50% of   revenues from the business activities associated with theOffshore Oil   Ecosystem.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.92|24.3583|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4211|0.0|24.4211|0.0|0.0|0.0|0.0|24.3|24.42|0.0|0.0|0.0|0.0|24.31|24.42|30.8|23.1056|989|1531326
40962|OFS|OFS|67103B100|US67103B1008|OFS Capital Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-1|TXN6-6|TXN6-4|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.3|8.31|8.3|0.0|0.0|8.11|0.0|8.29|0.0|0.0|0.0|8.2|8.3|0.0|8.29|0.0|0.0|0.0|0.0|8.08|8.36|0.0|0.0|8.26|8.33|8.29|8.31|12.41|7.75|65428|12128623
72163|OFSSH|OFSSH|67103B704|US67103B7047|OFS Capital Corporation 4.95 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-3|TXN5-2|TXN6-4|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6|0.0|22.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.45|22.66|22.66|21.1201|700|214123
42805|OGCP|OGCP|292102209|US2921022099|Empire State Realty OP, L.P.|Series 60 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN1-8|TXN3-1|TXN4-3|4700000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|10.39|11.0|0.0|0.0|0.0|0.0|10.39|11.0|11.9|8.49|95|395641
8307|OGE|OGE|670837103|US6708371033|OGE Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-3|TXN5-7|TXN1-3|TXN3-8|200950000|||Quarterly|||||1950-09-27||||||| | | | | | | | | |||N|4|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||42.75|42.79|0.0|43.09|42.73|42.77|42.78|42.73|0.0|42.76|42.71|42.79|42.71|42.73|42.75|42.78|42.77|42.7|42.74|42.78|42.69|42.7|42.74|42.85|42.63|42.76|41.34|42.85|42.63|42.86|42.69|42.7|44.41|32.06|944433|297667961
38407|OGEN|OGEN|684023500|US6840235005|Oragenics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-6|TXN5-8|TXN3-3|TXN3-1|12210000|||Monthly|||||2018-01-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|2|Y||Y|2|||0.3196|0.3263|0.0|0.0|0.0|0.325|0.3237|0.31|0.0|0.0|0.3224|0.3224|0.32|0.0|0.0|0.3209|0.32|0.32|0.0|0.32|0.2717|0.372|0.3201|0.326|0.3176|0.33|0.2717|0.372|0.295|0.364|0.3201|0.326|7.74|0.2542|151235|82328222
53752|OGI|OGI|68620P705|CA68620P7056|Organigram Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-4|TXN5-3|TXN5-7|108570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||1.51|1.51|0.0|1.53|1.51|1.515|1.51|1.51|0.0|0.0|1.52|1.51|1.52|1.529|1.5|1.51|1.51|1.51|1.51|1.52|1.45|1.58|0.0|0.0|1.49|1.53|1.49|1.53|1.47|1.56|1.51|1.52|2.91|1.2|545636|216568704
61087|OGIG|OGIG|00162Q361|US00162Q3618|ALPS O'Shares Global Internet Giants ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN1-8|TXN1-5|TXN1-1|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.671|47.7056|0.0|0.0|0.0|47.63|47.71|47.675|0.0|0.0|0.0|0.0|47.69|47.671|0.0|47.671|0.0|47.71|47.705|47.7056|37.97|57.73|0.0|0.0|47.63|47.81|0.0|0.0|0.0|0.0|47.63|47.81|47.84|33.501|14462|3445350
70621|OGN|OGN|68622V106|US68622V1061|Organon & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-6|TXN2-5|TXN2-4|TXN2-5|257540000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|6|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||15.56|15.58|0.0|15.57|15.56|15.58|15.575|15.57|0.0|15.56|15.57|15.56|15.58|15.57|15.77|15.57|15.56|15.57|15.56|15.57|15.57|15.58|15.52|15.59|15.57|15.59|15.53|15.61|15.53|15.61|15.57|15.58|23.1|10.835|2606861|526019165
43376|OGS|OGS|68235P108|US68235P1084|ONE Gas, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN8-8|TXN3-6|TXN4-5|56660000|||Quarterly|||||2014-01-16||||||| | | | | | | | | |||N|4|N|Y|300A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||76.8|76.7|0.0|75.36|76.8|76.76|76.79|76.73|0.0|76.79|76.72|76.97|76.76|76.72|76.76|76.78|77.27|76.78|77.15|76.78|76.73|76.78|76.58|76.75|76.27|77.12|76.64|76.83|76.35|77.11|76.73|76.78|78.885|57.74|309473|94026533
77490|OGSP|OGSP|84858T830|US84858T8302|Spinnaker ETF Series|Obra High Grade Structured Products ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN8-8|TXN4-8|TXN3-6|2610000|||Monthly|||||2024-04-10||OGSP.NV|OGSP.SO|OGSP.EU|OGSP.TC| | | | | | | | | | ||Actively   managed ETF that will invest primarily in high grade (investment grade)   securitized asset instruments, which    are also referred to as structured products based on the Advisors   assessment of opportunity defined as a potential set of returns that is more   attractive than other assets with similar risk profiles. The Advisor seeks to   select securities that have the most attractive opportunity propositions   while taking into consideration the Funds overall risk exposure,   diversification within those risk categories, as well as the overall   portfolio return.|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.08|10.027947|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|10.06|0.0|0.0|0.0|0.0|10.06|10.1|0.0|0.0|0.0|0.0|10.06|10.1|10.21|9.98|961|213062
8311|OHI|OHI|681936100|US6819361006|Omega Healthcare Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-1|TXN2-8|TXN4-4|TXN2-4|269950000|||Quarterly|||||1992-08-07||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||39.8|39.8|0.0|40.04|39.8|39.8|39.79|39.81|0.0|39.81|39.825|39.83|39.8|39.8|39.83|39.81|39.8|39.79|39.83|39.81|39.79|39.8|39.78|39.83|39.74|39.81|39.77|39.85|39.76|39.85|39.79|39.8|44.415|27.5294|1628708|391267720
8316|OI|OI|67098H104|US67098H1041|O-I Glass, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN5-3|TXN1-4|TXN4-3|154650000|||Adhoc|||||1991-12-11||||||| | | | | | | | | |||N|6|N|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||12.72|12.73|0.0|12.49|12.73|12.73|12.73|12.73|0.0|12.73|12.74|12.73|12.735|12.72|12.71|12.73|12.705|12.73|12.72|12.73|12.72|12.73|12.68|12.74|12.7|12.76|12.71|12.75|12.7|12.76|12.72|12.73|17.58|10.08|1128100|386915315
8318|OIA|OIA|46132X101|US46132X1019|Invesco Municipal Income Opportunities Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN3-8|TXN3-4|TXN3-7|47660000|||Monthly|||||1988-09-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|6.64|0.0|0.0|0.0|6.65|6.64|0.0|0.0|0.0|0.0|0.0|6.64|6.61|0.0|6.64|0.0|6.64|0.0|6.64|6.63|6.65|0.0|0.0|6.63|6.7|6.61|6.67|0.0|0.0|6.63|6.65|6.99|6.04|30767|18990950
39374|OIH|OIH|92189H607|US92189H6071|VanEck ETF Trust|VanEck Oil Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN7-1|TXN4-3|TXN1-8|5800543|||Yearly|||||2011-12-21||OIH.NV|OIH.SO|OIH.EU|OIH.TC|OIH.IV| | | | | | | | | |1x|The Market Vectors US Listed Oil Services 25 Index is a blue-chip sector index that tracks the performance of the largest and most liquid US-listed companies that generate at least 50% of their revenues from oil services. The pure-play index contains only companies that meet strict size and liquidity requirements and are engaged primarily in oil equipment, oil services or oil drilling. The index has a fix number of 25 components.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||300.2|302.78|0.0|303.31|302.98|302.97|302.75|303.14|0.0|300.08|303.02|303.42|302.66|302.97|303.47|303.14|302.42|302.4|300.48|302.4|302.12|303.42|302.62|302.92|302.65|302.94|301.75|303.67|302.65|302.94|302.65|302.94|353.25|262.18|285604|112214235
8321|OII|OII|675232102|US6752321025|Oceaneering International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN8-3|TXN3-8|TXN1-5|101060000|||Quarterly|||||1991-12-17||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||30.58|30.57|0.0|30.48|30.57|30.57|30.56|30.6|0.0|29.9|30.59|30.62|30.58|30.57|30.67|30.58|30.67|30.58|30.57|30.58|30.59|30.6|30.55|30.68|30.41|30.79|30.52|30.65|30.51|30.64|30.59|30.6|30.79|18.665|767743|189366226
72288|OILD|OILD|06368L205|US06368L2051|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN7-8|TXN3-2|TXN2-1|1000000|||NotApplicable|||||2021-11-09|2041-06-28|OILD.NV|OILD.SO|OILD.EU|OILD.TC|OILD.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||13.81|13.8|0.0|0.0|13.81|13.8|13.81|13.81|0.0|0.0|13.8|14.07|13.8|13.81|14.07|13.81|0.0|13.81|13.81|13.81|13.72|13.94|13.76|13.88|13.81|13.85|13.79|13.87|13.79|13.87|13.81|13.85|24.44|12.19|74381|15018706
53995|OILK|OILK|74347G804|US74347G8042|ProShares K-1 Free Crude Oil ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN9-3|TXN1-7|TXN3-3|2159034|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||42.27|42.39|0.0|0.0|42.3|42.38|42.3429|42.35|0.0|0.0|42.2|0.0|42.35|42.231|0.0|42.34|0.0|42.29|42.29|42.39|42.24|42.48|42.24|42.47|42.29|42.47|42.29|42.48|42.29|42.47|42.29|42.43|50.39|40.21|34291|13764697
76841|OILT|OILT|88224A300|US88224A3005|Texas Capital Funds Trust|Texas Capital Texas Oil Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Texas Capital)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN3-8|TXN1-8|TXN3-4|525001|||Quarterly|||||2023-12-21||OILT.NV|OILT.SO|OILT.EU|OILT.TC|OILT.IV| | | | | | | | | |1x|The Index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. Each company in the Index must be a publicly traded constituent of the VettaFi Global Developed 5000 Index and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data published by the Texas Railroad Commission.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.22|25.8599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.05|0.0|26.05|0.0|0.0|0.0|0.0|25.95|26.05|0.0|0.0|0.0|0.0|25.95|26.05|29.78|23.04|1081|714538
72287|OILU|OILU|063679583|US0636795835|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN1-8|TXN3-6|TXN2-3|1500000|||NotApplicable|||||2021-11-09|2041-06-28|OILU.NV|OILU.SO|OILU.EU|OILU.TC|OILU.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||36.08|36.1|0.0|36.92|35.24|36.23|36.17|36.08|0.0|0.0|36.27|35.57|36.08|36.08|36.17|36.08|0.0|36.12|36.08|36.12|35.87|36.42|0.0|0.0|36.11|36.23|36.05|36.26|36.05|36.23|36.11|36.21|53.9775|26.47|76316|26539895
8322|OIS|OIS|678026105|US6780261052|Oil States International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-3|TXN8-5|TXN1-5|TXN3-5|63110000|||NotApplicable|||||2001-02-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||5.62|5.58|0.0|0.0|5.6|5.63|5.585|5.58|0.0|5.56|5.58|5.62|5.585|5.63|5.48|5.58|5.59|5.58|5.59|5.58|5.58|5.59|5.56|5.65|5.58|5.59|5.55|5.6|5.54|5.63|5.58|5.59|7.27|3.91|484157|234115722
8324|OKE|OKE|682680103|US6826801036|ONEOK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-7|TXN4-6|TXN1-3|TXN2-7|584250000|||Quarterly|||||1954-05-24||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||110.49|110.44|0.0|110.44|110.44|110.43|110.43|110.43|0.0|110.66|110.42|110.47|110.43|110.25|110.43|110.44|110.41|110.44|110.42|110.44|110.41|110.42|110.39|110.56|110.38|110.45|110.33|110.53|110.32|110.54|110.41|110.42|118.07|65.49|3319052|652932274
71028|OKLO|OKLO|02156V109|US02156V1098|Oklo Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-3|TXN5-1|TXN3-8|TXN2-8|122100000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||22.21|22.2|0.0|22.5|22.22|22.24|22.2|22.2|0.0|22.27|22.235|22.25|22.2|22.33|22.5|22.23|22.23|22.2|22.24|22.23|22.19|22.2|22.02|22.29|22.18|22.28|22.12|22.25|22.14|22.3|22.19|22.2|28.12|5.35|8530340|1260271947
56999|OKTA|OKTA|679295105|US6792951054|Okta Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-4|TXN5-4|TXN5-5|162410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||80.85|80.87|0.0|80.6|80.87|80.87|80.89|80.89|0.0|80.85|80.85|80.83|80.85|80.87|80.71|80.86|80.75|80.86|80.66|80.85|80.77|81.23|0.0|0.0|80.73|80.91|80.78|80.95|0.0|0.0|80.85|80.88|114.5|70.56|4462203|458388031
70169|OKUR|OKUR|68277Q105|US68277Q1058|OnKure Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-4|TXN5-1|TXN5-7|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||14.67|14.665|0.0|0.0|14.6|15.39|14.94|14.99|0.0|0.0|14.77|0.0|14.95|14.89|0.0|15.5|0.0|14.89|0.0|14.95|14.49|15.69|0.0|0.0|14.54|15.65|0.0|0.0|0.0|0.0|14.94|15.29|19.9992|14.1201|41482|2548621
74033|OKYO|OKYO|G6724L116|GG00BMFG5F62|OKYO Pharma Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-8|TXN5-2|TXN6-5|33890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.03|1.0394|1.04|0.0|0.0|0.0|0.0|1.04|0.0|0.0|0.0|0.0|1.04|0.0|1.04|0.0|0.0|0.0|0.0|0.98|1.1|0.0|0.0|0.0|0.0|1.03|1.04|2.12|0.8075|17868|28358469
55880|OLB|OLB|67086U406|US67086U4067|OLB Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-6|TXN5-2|TXN5-7|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||0.0|1.92|0.0|0.0|0.0|1.9|1.875|0.0|0.0|0.0|0.0|0.0|1.86|0.0|1.91|0.0|0.0|1.88|0.0|1.86|1.77|1.98|0.0|0.0|1.78|1.97|1.81|1.96|1.79|1.97|1.86|1.91|5.94|0.2839|13118|20133391
3034|OLED|OLED|91347P105|US91347P1057|Universal Display Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-8|TXN5-5|TXN5-1|47460000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||165.88|165.54|0.0|166.07|166.1|165.58|165.51|165.73|0.0|165.96|165.67|166.07|165.61|165.79|165.94|165.74|166.01|165.52|0.0|165.61|164.05|167.26|0.0|0.0|164.38|167.04|165.16|166.12|0.0|0.0|165.23|165.53|237.0|148.75|481221|89624994
50323|OLLI|OLLI|681116109|US6811161099|Ollie's Bargain Outlet Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-5|TXN6-6|TXN6-4|61350000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||99.86|99.88|0.0|99.46|99.86|99.89|99.84|99.81|0.0|99.53|99.92|99.89|99.87|99.49|99.86|99.83|99.83|99.83|99.91|99.87|99.16|100.57|0.0|0.0|99.22|100.49|99.74|100.01|0.0|0.0|99.83|99.87|104.98|68.05|891351|238511696
68206|OLMA|OLMA|68062P106|US68062P1066|Olema Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-4|TXN5-4|TXN6-6|57300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.34|10.23|0.0|10.21|10.23|10.22|10.22|10.22|0.0|9.97|10.225|10.22|10.21|10.21|10.19|10.19|10.23|10.22|10.23|10.21|10.08|10.31|0.0|0.0|10.11|10.31|10.18|10.27|0.0|0.0|10.21|10.23|16.775|7.675|1025371|170637030
8329|OLN|OLN|680665205|US6806652052|Olin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN1-8|TXN1-5|TXN1-5|116600000|||Quarterly|||||1917-02-15||||||| | | | | | | | | |||N|4|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||43.69|43.44|0.0|43.44|43.44|43.425|43.41|43.45|0.0|43.24|43.41|43.46|43.42|43.43|43.45|43.45|43.45|43.41|43.74|43.45|43.42|43.43|43.38|43.53|43.4|43.71|43.37|43.51|43.37|43.45|43.42|43.43|60.6|39.47|1109912|277572408
69730|OLO|OLO|68134L109|US68134L1098|Olo Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-1|TXN1-3|TXN4-4|TXN2-7|111680000|||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||7.315|7.315|0.0|0.0|7.315|7.32|7.315|7.32|0.0|7.32|7.32|7.32|7.32|7.31|7.3|7.32|7.29|7.32|7.32|7.32|7.31|7.32|7.28|7.35|7.3|7.32|7.29|7.33|7.28|7.35|7.31|7.32|7.47|4.2|2056856|241186390
8330|OLP|OLP|682406103|US6824061039|One Liberty Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN1-8|TXN2-3|TXN1-8|21390000|||Quarterly|||||2004-01-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||N|0|Y||Y|2|||30.24|29.98|0.0|0.0|28.78|29.955|29.95|29.99|0.0|29.95|30.11|29.31|29.92|29.99|30.23|29.94|0.0|29.98|27.02|29.94|29.96|29.98|29.82|30.15|29.74|30.23|29.86|30.15|29.84|30.19|29.96|29.98|30.4547|19.25|71251|12053341
71850|OLPX|OLPX|679369108|US6793691089|Olaplex Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-2|TXN5-3|TXN5-5|662920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||2.11|2.105|0.0|1.93|2.1|2.105|2.1|2.11|0.0|1.93|2.1|2.1|2.1|2.11|2.055|2.1|2.075|2.11|2.11|2.1|2.1|2.12|0.0|0.0|2.1|2.11|2.09|2.12|0.0|0.0|2.1|2.11|2.98|1.19|1700799|560616002
67489|OM|OM|690145107|US6901451079|Outset Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN14-3|TXN5-5|TXN6-1|52540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||0.896|0.896|0.0|0.8984|0.87|0.9023|0.9011|0.9011|0.0|0.9|0.8885|0.8949|0.9051|0.905|0.0|0.8872|0.0|0.9011|0.91|0.9051|0.8724|0.9291|0.0|0.0|0.8871|0.9147|0.8685|0.9345|0.0|0.906|0.8962|0.906|6.37|0.435001|994971|304461298
18351|OMAB|OMAB|400501102|US4005011022|Grupo Aeroportuario del Centro Norte SAB de CV|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-3|TXN6-3|TXN6-8|340350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||||||62.82|62.72|0.0|62.77|62.73|62.73|62.82|62.73|0.0|63.31|62.66|62.92|62.93|62.74|0.0|62.75|62.73|62.9|0.0|62.93|62.15|63.46|0.0|0.0|62.25|63.35|62.54|63.25|62.74|63.21|62.74|62.92|90.53|59.08|97794|14261864
8332|OMC|OMC|681919106|US6819191064|Omnicom Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN1-6|TXN1-5|TXN1-6|195090000|||Quarterly|||||1990-06-27||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|1|||105.02|105.02|0.0|104.88|105.02|105.02|105.005|105.02|0.0|104.78|105.04|105.01|105.0|105.13|105.05|105.01|105.14|105.02|105.01|105.01|105.03|105.06|104.94|105.1|104.94|105.07|99.12|110.86|104.59|105.62|105.03|105.06|107.0|80.92|1196004|359168784
2778|OMCC|OMCC|65373A109|US65373A1097|Old Market Capital Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN14-4|TXN6-5|TXN6-7|6700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.9814|0.0|0.0|0.0|5.95|0.0|5.95|0.0|0.0|0.0|0.0|5.98|0.0|5.98|5.03|6.84|0.0|0.0|5.62|6.24|0.0|0.0|0.0|0.0|5.95|6.0|6.54|5.3|2212|558101
2951|OMCL|OMCL|68213N109|US68213N1090|Omnicell Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-3|TXN6-6|TXN6-6|46320000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||47.6|47.62|0.0|47.6|47.5|47.6|47.615|47.65|0.0|47.61|47.62|47.61|47.605|47.59|47.47|47.585|47.47|47.62|47.54|47.605|47.09|48.02|0.0|0.0|47.14|47.85|47.52|47.72|0.0|0.0|47.59|47.62|55.745|25.12|700479|125337505
31661|OMER|OMER|682143102|US6821431029|Omeros Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-2|TXN6-8|TXN6-8|57950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||11.95|11.945|0.0|11.43|12.04|11.93|11.945|11.93|0.0|12.01|11.965|11.99|11.95|12.0|11.72|11.945|0.0|11.945|11.99|11.95|11.8|12.07|0.0|0.0|11.82|12.05|0.0|11.99|10.14|0.0|11.94|11.95|12.49|2.22|862159|118138504
8338|OMEX|OMEX|676118201|US6761182012|Odyssey Marine Exploration Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN10-8|TXN6-7|TXN5-8|21730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||0.7328|0.7377|0.0|0.7372|0.724|0.7377|0.7397|0.7378|0.0|0.7471|0.7377|0.732|0.7452|0.747|0.7669|0.747|0.765|0.7397|0.724|0.7452|0.7294|0.8436|0.0|0.0|0.7334|0.7442|0.0|0.0|0.7334|0.0|0.7334|0.7404|5.5724|0.303|56748411|540669315
42888|OMF|OMF|68268W103|US68268W1036|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-7|TXN5-6|TXN1-5|TXN3-5|119350000|||Quarterly|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|1|||57.07|57.09|0.0|57.06|57.09|57.09|57.09|57.1|0.0|57.01|57.09|57.09|57.11|57.05|57.05|57.1|57.1|57.09|57.09|57.1|57.08|57.11|57.03|57.17|56.85|57.36|57.0|57.17|57.08|57.18|57.08|57.11|57.97|41.7|979870|234023855
60078|OMFL|OMFL|46138J619|US46138J6192|Invesco Russell 1000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN7-4|TXN4-1|TXN4-2|95820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||55.79|55.74|0.0|0.0|55.765|55.735|55.755|55.75|0.0|0.0|55.74|55.75|55.73|55.75|55.76|55.75|0.0|55.735|55.215|55.74|55.66|55.83|55.69|55.84|55.74|55.76|55.66|55.83|55.69|55.84|55.74|55.76|55.8|46.79|185407|127334435
60079|OMFS|OMFS|46138J593|US46138J5939|Invesco Russell 2000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN1-3|TXN2-2|TXN2-1|6180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|43.61|0.0|0.0|0.0|0.0|43.76|43.5|0.0|0.0|0.0|0.0|43.7|43.7|0.0|0.0|0.0|43.61|43.87|43.61|0.0|0.0|0.0|0.0|43.59|43.79|43.46|43.75|43.45|43.75|43.6|43.74|44.3085|34.46|10735|10533005
71293|OMGA|OMGA|68217N105|US68217N1054|Omega Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN12-6|TXN6-1|TXN5-6|55370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.96|0.9725|0.0|0.9837|0.97|0.9834|0.96|0.9611|0.0|0.9607|0.98|0.9773|0.9773|0.0|0.0|0.9659|0.0|0.96|0.0|0.9773|0.9384|1.05|0.0|0.0|0.9599|1.03|0.9324|1.01|0.96|0.984|0.96|0.984|6.3|0.75|373259|196554571
75453|OMH|OMH|G6S38M107|KYG6S38M1078|Ohmyhome Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN12-5|TXN6-3|TXN6-7|22780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.0|0.3784|0.0|0.0|0.0|0.3898|0.4|0.4|0.0|0.0|0.3886|0.4|0.38|0.0|0.0|0.0|0.0|0.4|0.0|0.38|0.0|0.0|0.0|0.4|0.37|0.4|0.0|0.0|0.0|0.0|0.38|0.4|6.0|0.3147|63542|151755313
8335|OMI|OMI|690732102|US6907321029|Owens & Minor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-7|TXN8-8|TXN4-6|TXN4-2|77110000|||Quarterly|||||1988-01-29||||||| | | | | | | | | |||N|6|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||14.0|14.09|0.0|0.0|14.09|14.09|14.09|14.095|0.0|14.04|14.09|13.76|14.09|14.08|14.08|14.1|14.01|14.095|14.01|14.1|14.09|14.1|14.01|14.07|13.94|14.2|14.01|15.99|14.02|14.13|14.09|14.1|28.35|11.42|629242|189951191
70744|OMIC|OMIC|82933R308|US82933R3084|Singular Genomics Systems Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-3|TXN6-1|TXN6-4|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.11|0.0|0.0|0.0|0.0|0.0|21.71|0.0|0.0|0.0|0.0|22.11|0.0|21.71|20.5|23.03|0.0|0.0|20.83|22.89|0.0|0.0|0.0|0.0|21.51|21.9|23.41|0.2714|7014|23004542
2959|ON|ON|682189105|US6821891057|ON Semiconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-1|TXN6-5|TXN6-6|425800000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||73.92|73.93|0.0|73.92|74.01|73.95|73.93|73.93|0.0|73.93|74.015|73.95|73.95|73.96|74.05|73.92|74.05|73.93|74.06|73.95|73.89|74.09|0.0|0.0|73.87|73.94|73.85|74.02|0.0|0.0|73.92|73.93|86.7673|59.34|6457257|1548028820
8341|ONB|ONB|680033107|US6800331075|Old National Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-8|TXN5-1|TXN6-1|338040000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||22.99|22.995|0.0|22.9|22.99|22.985|22.99|23.0|0.0|23.0|22.995|22.99|22.99|23.01|23.01|22.995|22.79|22.995|23.0|22.99|22.88|23.0|0.0|0.0|22.98|23.0|19.78|26.08|0.0|0.0|22.99|23.0|23.76|15.36|3155495|497404655
66909|ONBPO|ONBPO|68003D303|US68003D3035|Old National Bancorp|7 DP SH PF C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-3|TXN6-7|TXN5-1|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.05|0.0|0.0|0.0|25.04|25.06|25.13|25.05|0.0|0.0|0.0|0.0|25.12|25.05|0.0|25.11|25.13|25.13|0.0|25.13|0.0|0.0|0.0|0.0|23.34|27.22|0.0|0.0|0.0|0.0|25.0|25.5|26.33|23.59|7546|1780997
66671|ONBPP|ONBPP|68003D204|US68003D2045|Old National Bancorp|DP 1/40 NC PPF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-2|TXN5-4|TXN5-5|4320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.47|25.47|0.0|0.0|0.0|0.0|25.45|0.0|0.0|0.0|0.0|25.47|0.0|25.45|0.0|0.0|0.0|0.0|23.44|27.32|0.0|0.0|0.0|0.0|25.1|25.45|26.355|23.8999|1700|1300702
73516|ONCO|ONCO|68237Q104|US68237Q1040|Onconetix Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN13-6|TXN6-3|TXN6-2|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.6016|0.6|0.0|0.0|0.6007|0.599|0.599349|0.6011|0.0|0.6007|0.6|0.5992|0.612|0.79|0.7442|0.0|0.771|0.599349|0.6007|0.612|0.5221|0.7198|0.0|0.0|0.5583|0.639|0.5805|0.618|0.5688|0.6214|0.599|0.5995|6.5|0.0704|805280|1186476800
61080|ONCY|ONCY|682310875|CA6823108759|Oncolytics Biotech Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN10-2|TXN6-6|TXN5-5|77070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.9058|0.9042|0.0|0.0|0.9|0.9056|0.9097|0.9|0.0|0.904|0.9051|0.9053|0.9097|0.0|0.91|0.9041|0.91|0.9097|0.0|0.9097|0.7826|1.04|0.8871|0.9276|0.8929|0.9186|0.8827|0.9285|0.905|0.9265|0.905|0.9097|1.53|0.8401|830398|75982550
72138|OND|OND|74347G523|US74347G5238|ProShares Trust|ProShares On-Demand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN3-8|TXN2-4|TXN2-1|25001|||Quarterly|||||2021-10-27||OND.NV|OND.SO|OND.EU|OND.TC|OND.IV| | | | | | | | | |1x|ProShares   On-Demand ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet On-Demand Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.69|34.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.02|0.0|35.02|0.0|0.0|0.0|0.0|35.02|35.13|0.0|0.0|0.0|0.0|35.02|35.13|35.02|23.47|465|49788
61929|ONDS|ONDS|68236H204|US68236H2040|Ondas Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN11-2|TXN5-4|TXN6-8|77290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y|C|||||0.8376|0.8313|0.0|0.8376|0.8203|0.83|0.8201|0.8212|0.0|0.8473|0.8201|0.8201|0.8201|0.8374|0.832|0.8201|0.8401|0.8201|0.825|0.8201|0.7912|0.848|0.0|0.0|0.8111|0.8201|0.7924|0.8525|0.0|0.0|0.82|0.8201|1.985|0.5366|19789218|107519129
52093|ONEO|ONEO|78468R762|US78468R7623|SPDR Series Trust|SPDR Russell 1000 Momentum Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN2-8|TXN3-5|TXN1-6|770000|||Quarterly|||||2015-12-03||ONEO.NV|ONEO.SO|ONEO.EU|ONEO.TC|ONEO.IV| | | | | | | | | |1x|The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit higher momentum.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|127.78|124.14|0.0|0.0|0.0|0.0|0.0|0.0|128.27|0.0|0.0|0.0|127.8395|0.0|127.8395|102.19|154.22|0.0|0.0|127.76|127.87|127.39|128.07|127.39|128.09|127.76|127.87|128.9|98.5918|196|772237
2956|ONEQ|ONEQ|315912808|US3159128087|Fidelity Nasdaq Composite Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-4|TXN5-1|TXN6-2|97350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||76.5|76.53|0.0|0.0|76.48|76.48|76.54|76.54|0.0|0.0|76.52|76.52|76.47|76.431|0.0|76.53|76.54|76.54|76.52|76.47|75.74|77.26|0.0|0.0|76.36|76.62|76.33|76.67|76.33|76.67|76.46|76.54|76.67|55.4905|268358|61464977
52094|ONEV|ONEV|78468R754|US78468R7540|SPDR Series Trust|SPDR Russell 1000 Low Volatility Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN9-8|TXN3-8|TXN2-2|5480000|||Quarterly|||||2015-12-03||ONEV.NV|ONEV.SO|ONEV.EU|ONEV.TC|ONEV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit lower volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|135.07|0.0|0.0|0.0|133.35|135.0237|132.67|0.0|0.0|0.0|0.0|135.07|135.11|0.0|0.0|0.0|134.9001|0.0|134.9001|134.63|135.17|0.0|0.0|134.82|134.95|134.07|134.88|134.07|134.88|134.82|134.95|135.799|109.895|4928|1779964
65544|ONEW|ONEW|68280L101|US68280L1017|OneWater Marine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-7|TXN5-5|TXN6-2|14630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||21.78|21.955|0.0|0.0|0.0|22.01|22.04|22.04|0.0|21.7|21.64|22.0|21.99|21.84|21.81|21.6|0.0|22.04|0.0|21.99|21.76|22.24|0.0|0.0|21.78|22.23|21.89|22.12|0.0|0.0|21.98|22.03|35.86|18.55|100951|20995985
52092|ONEY|ONEY|78468R770|US78468R7706|SPDR Series Trust|SPDR Russell 1000 Yield Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN3-8|TXN4-3|TXN4-3|7880000|||Quarterly|||||2015-12-03||ONEY.NV|ONEY.SO|ONEY.EU|ONEY.TC|ONEY.IV| | | | | | | | | |1x|The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities provide higher yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|116.8601|0.0|0.0|0.0|0.0|0.0|116.85|116.81|0.0|0.0|0.0|116.8435|0.0|116.8435|116.62|117.09|0.0|0.0|116.79|116.83|116.5|117.14|116.5|117.14|116.79|116.83|118.17|95.5332|8451|3951557
74539|ONFO|ONFO|68277K207|US68277K2078|Onfolio Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-5|TXN6-8|TXN5-7|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||1.44|1.55|0.0|1.75|1.39|1.555|1.5|1.51|0.0|1.52|1.53|1.55|1.555|1.541|0.0|1.72|1.55|1.56|1.88|1.56|0.0|0.0|0.0|0.0|1.47|1.62|0.0|0.0|0.0|0.0|1.55|1.56|1.88|0.3889|229130|42434469
74540|ONFOW|ONFOW|68277K124|US68277K1245|Onfolio Holdings Inc|WT EXP 010227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN10-2|TXN6-2|TXN5-2|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.25|0.27|0.0161|0|1518750
8283|ONIT|ONIT|675746606|US6757466064|Onity Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN5-8|TXN4-3|TXN2-1|7870000|||NotApplicable|||||2006-05-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||31.0|30.92|0.0|0.0|31.0|30.86|31.0|30.9|0.0|31.07|30.83|0.0|30.93|30.821|0.0|30.89|0.0|30.89|0.0|30.89|30.9|30.99|30.63|31.28|30.34|31.43|26.64|35.36|30.54|31.2|30.9|30.99|36.91|22.4|24650|3111191
72202|ONL|ONL|68629Y103|US68629Y1038|Orion Office REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN2-8|TXN4-4|TXN4-7|55950000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||4.2|4.19|0.0|3.97|4.2|4.2|4.19|4.19|0.0|4.19|4.2|4.2|4.195|4.19|0.0|4.19|4.21|4.19|4.21|4.19|4.19|4.2|4.17|4.23|4.17|4.2|4.17|4.23|4.17|4.23|4.19|4.2|6.22|3.01|632434|91119596
61250|ONLN|ONLN|74347B169|US74347B1695|ProShares Trust|ProShares Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN9-8|TXN2-3|TXN2-2|2030001|||Quarterly|||||2018-07-16||ONLN.NV|ONLN.SO|ONLN.EU|ONLN.TC|ONLN.IV| | | | | | | | | |1x|The ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.  The Index seeks to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels (Online Retailers). The Index includes U.S. and non-U.S. companies. To be included in the Index, an online retailers securities must be listed on a U.S. stock exchange and must meet certain liquidity and market capitalization requirements. Non-U.S. companies may not make up more than 25% of the Index. Companies are weighted in the Index using a modified market capitalization approach.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|46.51|0.0|0.0|46.49|46.5|46.5247|46.55|0.0|0.0|46.49|0.0|46.53|46.46|39.29|46.5|0.0|46.5255|0.0|46.5255|46.43|46.63|0.0|0.0|46.5|46.53|0.0|0.0|0.0|0.0|46.49|46.53|46.82|32.665|14554|3739241
70966|ONMD|ONMD|68270C103|US68270C1036|OneMedNet Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-6|TXN5-4|TXN5-6|27990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y|C|||||1.06|1.1|0.0|0.0|1.1|1.04|1.0929|1.1|0.0|0.0|1.1|1.16|1.07|1.02|0.0|1.06|0.0|1.0929|0.0|1.07|0.0|0.0|0.0|0.0|1.03|1.1|0.0|1.14|0.0|0.0|1.06|1.09|4.0|0.42|2386673|645931796
70967|ONMDW|ONMDW|68270C111|US68270C1119|OneMedNet Corp|WT EXP 11/7/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN12-7|TXN6-6|TXN5-6|23570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0043|0.0775|0.0|0.0|0.0|0.0|0.02|0.035|0.11|0.0051|0|8576827
68746|ONOF|ONOF|37954Y194|US37954Y1947|Global X Funds|Global X Adaptive U.S. Risk Management ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN6-8|TXN4-3|TXN1-3|3770000|||BiAnnually|||||2021-01-13||ONOF.NV|ONOF.SO|ONOF.EU|ONOF.TC|ONOF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.225|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.19|36.2201|0.0|36.2201|0.0|0.0|36.21|36.27|36.2|36.24|0.0|0.0|0.0|0.0|36.2|36.24|36.26|28.45|3848|1738757
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN1-2|TXN4-5|TXN2-8|285580000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHE|CH|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|2|||58.54|58.53|0.0|58.63|58.52|58.52|58.52|58.53|0.0|58.51|58.51|58.5|58.55|58.5|58.5|58.53|58.5|58.54|58.5|58.53|58.54|58.55|58.45|58.61|58.29|58.63|58.43|58.6|58.4|59.07|58.54|58.55|59.19|25.78|3220754|1136320444
68999|ONTF|ONTF|68339B104|US68339B1044|ON24, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN2-8|TXN4-3|TXN4-1|41650000|||Adhoc|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||6.6|6.59|0.0|0.0|6.6|6.64|6.59|6.61|0.0|6.67|6.6|6.62|6.6|6.62|6.6|6.6|6.5|6.6|6.66|6.6|6.6|6.61|6.6|6.66|6.55|6.66|6.57|6.63|6.56|6.63|6.6|6.61|8.345|5.37|148791|39928619
2704|ONTO|ONTO|683344105|US6833441057|Onto Innovation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-2|TXN7-4|TXN2-8|TXN3-1|49390000|||NotApplicable|||||2019-10-28||||||| | | | | | | | | |||N|4|Y|Y|306A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||Y|1|||170.78|170.81|0.0|170.74|170.78|170.665|170.72|170.72|0.0|170.62|170.77|170.87|170.805|170.88|170.77|170.85|170.74|170.75|170.77|170.85|170.7|170.85|170.37|170.97|169.4|172.3|170.28|171.2|170.71|170.88|170.68|170.85|238.93|134.11|990746|138186132
40290|ONVO|ONVO|68620A203|US68620A2033|Organovo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN12-5|TXN5-3|TXN5-2|15370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.464|0.464|0.0|0.0|0.49|0.46|0.4716|0.4786|0.0|0.464|0.46|0.469|0.4939|0.0|0.0|0.0|0.0|0.4875|0.0|0.4939|0.406|0.5558|0.45|0.0|0.4726|0.499|0.406|0.5558|0.0|0.0|0.4732|0.494|1.74|0.3154|287676|85839938
50329|OOMA|OOMA|683416101|US6834161019|Ooma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN2-7|TXN1-6|TXN4-3|26800000|||NotApplicable|||||2015-07-17||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||14.75|14.75|0.0|14.18|14.76|14.75|14.74|14.74|0.0|14.72|14.68|13.87|14.76|0.0|14.52|14.75|0.0|14.76|14.45|14.75|14.73|14.77|14.68|14.81|14.64|14.9|14.66|14.81|14.67|14.82|14.73|14.77|15.52|6.5|111482|23760184
77491|OOSP|OOSP|84858T848|US84858T8484|Spinnaker ETF Series|Obra Opportunistic Structured Products ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN9-8|TXN1-2|TXN4-6|2140000|||Monthly|||||2024-04-10||OOSP.NV|OOSP.SO|OOSP.EU|OOSP.TC| | | | | | | | | | ||Actively   managed ETF that will invest primarily in high grade (investment grade)   securitized asset instruments, which    are also referred to as structured products based on the Advisors   assessment of opportunity defined as a potential set of returns that is more   attractive than other assets with similar risk profiles. The Advisor seeks to   select securities that have the most attractive opportunity propositions   while taking into consideration the Funds overall risk exposure,   diversification within those risk categories, as well as the overall   portfolio return.|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.1002|10.056654|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|10.12|0.0|10.12|0.0|0.0|0.0|0.0|10.1|10.14|0.0|0.0|0.0|0.0|10.1|10.14|10.27|9.95|1437|806767
70821|OOTO|OOTO|25460G542|US25460G5421|Direxion Shares ETF Trust|Direxion Daily Travel & Vacation Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN9-8|TXN1-2|TXN1-5|400001|||Quarterly|||||2021-06-10||OOTO.NV|OOTO.SO|OOTO.EU|OOTO.TC|OOTO.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|20.26|0.0|0.0|0.0|20.16|20.25|20.09|0.0|0.0|20.26|0.0|20.21|20.251|0.0|20.09|0.0|20.3144|0.0|20.3144|0.0|0.0|0.0|0.0|20.25|20.39|20.17|20.45|20.17|20.45|20.25|20.39|20.39|10.65|4318|1904976
72698|OP|OP|Y6430L202|MHY6430L2029|OceanPal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-2|TXN5-2|TXN5-5|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|1.46|0.0|0.0|0.0|1.45|1.4699|0.0|0.0|0.0|0.0|0.0|1.455|0.0|0.0|0.0|1.46|1.45|0.0|1.45|1.14|1.71|0.0|0.0|1.42|1.5|0.0|0.0|0.0|0.0|1.45|1.46|3.145|1.4|24309|5471480
68452|OPAD|OPAD|67623L307|US67623L3078|Offerpad Solutions Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN6-8|TXN1-7|TXN1-6|27370000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||4.92|4.91|0.0|0.0|4.65|4.73|4.68|4.715|0.0|0.0|4.58|0.0|4.7|4.56|0.0|4.68|0.0|4.68|0.0|4.68|4.68|4.72|0.0|0.0|4.56|4.88|0.0|0.0|0.0|0.0|4.68|4.72|11.22|2.57|45081|11809798
70672|OPAL|OPAL|68347P103|US68347P1030|OPAL Fuels Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-8|TXN6-6|TXN5-4|28430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||3.79|3.78|0.0|0.0|3.78|3.77|3.78|3.795|0.0|3.82|0.0|0.0|3.78|3.78|3.78|3.79|3.78|3.79|3.82|3.78|3.74|3.84|0.0|0.0|3.76|3.83|0.0|0.0|0.0|0.0|3.78|3.8|6.08|3.04|92491|19659839
60840|OPBK|OPBK|67109R109|US67109R1095|OP Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-6|TXN6-3|TXN6-5|14810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||17.74|17.34|0.0|17.65|0.0|17.29|17.7363|17.68|0.0|17.38|17.62|0.0|17.73|17.65|0.0|0.0|0.0|17.74|0.0|17.73|17.4|18.03|0.0|0.0|17.44|17.97|0.0|0.0|0.0|0.0|17.65|17.73|18.29|8.91|46804|6653819
499|OPCH|OPCH|68404L201|US68404L2016|Option Care Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-8|TXN5-2|TXN6-3|170180000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||24.12|24.125|0.0|24.02|24.13|24.13|24.125|24.13|0.0|24.13|24.12|24.09|24.12|24.12|24.13|24.12|24.12|24.13|24.14|24.12|23.98|24.27|0.0|0.0|24.0|24.25|24.09|24.17|0.0|0.0|24.13|24.14|34.625|21.39|2276179|360318344
66754|OPEN|OPEN|683712103|US6837121036|Opendoor Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-4|TXN5-4|TXN5-7|715070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y|C|||||2.125|2.12|0.0|2.125|2.13|2.125|2.125|2.125|0.0|2.12|2.125|2.12|2.13|2.125|2.13|2.125|2.125|2.125|2.13|2.13|2.09|2.14|1.85|2.31|2.12|2.13|2.09|2.16|0.0|0.0|2.12|2.13|4.89|1.52|60793085|5718890569
61237|OPER|OPER|26922A453|US26922A4537|ETF Series Solutions|ClearShares Ultra-Short Maturity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN7-8|TXN2-1|TXN2-2|1350000|||Monthly|||||2018-07-11||OPER.NV|OPER.SO|OPER.EU|OPER.TC|OPER.IV| | | | | | | | | ||The ClearShares Ultra-Short Maturity ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|100.15|0.0|0.0|100.15|100.16|100.16|100.15|0.0|0.0|100.15|100.18|100.18|0.0|0.0|100.15|0.0|100.15|100.15|100.15|0.0|0.0|0.0|0.0|100.12|100.15|0.0|0.0|0.0|0.0|100.12|100.15|100.63|99.98|25670|2405484
68210|OPFI|OPFI|68386H103|US68386H1032|OppFi Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN5-8|TXN4-1|TXN3-7|21220000|||Adhoc|||||2020-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||Y|2|||7.69|7.65|0.0|0.0|7.71|7.67|7.7|7.7|0.0|7.7|7.66|7.69|7.69|7.711|7.67|7.7|7.93|7.7|7.69|7.7|7.68|7.7|7.66|7.74|7.63|7.74|7.66|7.73|7.66|7.73|7.68|7.7|8.54|2.35|831184|69665613
68211|OPFI WS|OPFI.WS|68386H111|US68386H1115|OppFi Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-4|TXN5-8|TXN1-7|TXN1-1|20580000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.869|0.896|0.0|0.0|0.0|0.9108|0.9|0.95|0.0|0.0|0.896|0.863|0.85|0.0|0.0|0.9108|0.0|0.9108|0.863|0.9108|0.85|0.92|0.0|0.0|0.7995|0.96|0.0|0.0|0.0|0.0|0.85|0.92|1.15|0.05|227863|6140240
2970|OPHC|OPHC|68401P403|US68401P4037|OptimumBank Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-4|TXN5-8|TXN5-2|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|5.0|0.0|5.02|5.0|5.01|5.01|5.0|0.0|0.0|5.01|0.0|5.03|0.0|0.0|0.0|0.0|5.0|0.0|5.03|4.86|5.15|0.0|0.0|4.95|5.05|4.96|5.06|0.0|5.02|4.99|5.02|5.9|3.424|81223|5549750
31029|OPI|OPI|67623C109|US67623C1099|Office Properties Income Trust|COM USD.01 SBI||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN12-4|TXN6-3|TXN5-1|55780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||||||1.6|1.61|0.0|0.0|1.6|1.6|1.605|1.6|0.0|0.0|1.6|1.6|1.6|0.0|1.58|1.6|1.59|1.61|1.59|1.6|1.6|1.63|0.0|0.0|1.6|1.62|1.6|1.63|1.6|0.0|1.6|1.61|7.525|1.055|506493|249233935
66815|OPINL|OPINL|67623C208|US67623C2089|Office Properties Income Trust 6.375 Senior Notes Due 2050|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-7|TXN6-8|TXN6-4|6480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||12.0|0.0|0.0|0.0|0.0|12.16|11.91|12.0|0.0|0.0|0.0|0.0|11.78|11.99|0.0|0.0|0.0|11.91|0.0|11.91|0.0|0.0|0.0|0.0|10.94|12.92|0.0|0.0|0.0|0.0|11.71|12.12|14.895|9.6209|29590|6795840
24789|OPK|OPK|68375N103|US68375N1037|OPKO Health Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-7|TXN5-5|TXN6-7|682480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||1.54|1.535|0.0|1.54|1.53|1.535|1.53|1.535|0.0|0.0|1.535|1.54|1.53|1.535|1.54|1.54|1.54|1.53|1.53|1.53|1.53|1.54|0.0|0.0|1.53|1.54|1.52|1.54|0.0|1.54|1.53|1.54|1.745|0.8516|11554905|1601949242
2975|OPOF|OPOF|680194107|US6801941070|Old Point Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-5|TXN5-4|TXN5-7|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.66|22.25|0.0|0.0|0.0|0.0|0.0|22.43|0.0|0.0|0.0|0.0|22.66|0.0|22.66|21.59|23.21|0.0|0.0|22.25|23.11|0.0|0.0|22.01|0.0|22.26|22.7|22.85|13.486|8497|1373846
53994|OPP|OPP|76882G107|US76882G1076|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN8-8|TXN1-8|TXN3-4|23000000|||Monthly|||||2016-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||8.52|8.52|0.0|0.0|0.0|8.51|8.51|8.51|0.0|8.51|8.51|8.49|8.51|8.53|0.0|8.51|8.53|8.51|0.0|8.51|8.5|8.51|8.46|8.55|8.5|8.52|8.47|8.54|0.0|0.0|8.5|8.51|9.3|8.0|202387|24592258
67982|OPP PRA|OPPpA|76882G206|US76882G2066|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.375% Series A Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN3-1|TXN4-1|2400000|||Quarterly|||||2020-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.65|18.543|0.0|0.0|0.0|18.54|0.0|18.65|18.73|0.0|18.59|0.0|18.543|0.0|18.59|18.5|18.62|0.0|0.0|17.4|19.99|0.0|0.0|0.0|0.0|17.2|18.62|20.205|17.52|10059|856115
72641|OPP PRB|OPPpB|76882G404|US76882G4047|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.75% Series B Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN2-8|TXN3-5|TXN1-5|2400000|||Quarterly|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.73|19.8|0.0|0.0|0.0|0.0|0.0|19.72|0.0|0.0|19.72|0.0|19.72|0.0|19.72|19.71|19.94|0.0|0.0|18.49|21.27|0.0|0.0|0.0|0.0|19.71|19.94|22.31|18.9037|918|815455
61329|OPRA|OPRA|68373M107|US68373M1071|Opera Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-6|TXN5-4|TXN6-8|176910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||20.24|20.26|0.0|20.21|20.31|20.34|20.21|20.22|0.0|20.35|20.25|20.55|20.22|20.21|20.21|20.31|20.18|20.21|20.32|20.22|20.1|20.41|0.0|0.0|20.11|20.35|20.19|20.26|20.19|20.23|20.21|20.23|20.7|10.11|604654|171534942
64670|OPRT|OPRT|68376D104|US68376D1046|Oportun Financial Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-5|TXN5-8|TXN6-2|35970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||0.0|3.77|0.0|0.0|0.0|3.785|3.78|3.785|0.0|3.8|3.8|3.81|3.76|3.866|0.0|3.775|0.0|3.77|3.79|3.76|3.71|3.85|0.0|0.0|3.75|3.82|3.73|3.8|0.0|0.0|3.76|3.78|4.6|2.05|164855|53315698
61163|OPRX|OPRX|68401U204|US68401U2042|OptimizeRX Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-5|TXN6-3|TXN5-6|18420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||5.48|5.49|0.0|5.23|5.51|5.515|5.51|5.49|0.0|5.51|5.47|5.48|5.52|5.25|5.39|5.495|5.19|5.52|5.46|5.52|5.42|5.61|0.0|0.0|5.43|5.52|5.46|5.54|5.47|0.0|5.51|5.52|16.645|3.78|247360|35341368
39208|OPT|OPT|68386J208|US68386J2087|Opthea Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-5|TXN6-5|TXN6-7|1231100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.73|3.73|0.0|3.73|0.0|3.73|3.7137|3.68|0.0|0.0|3.72|0.0|3.7|3.68|0.0|0.0|0.0|3.7137|0.0|3.7137|0.0|3.73|0.0|3.73|3.42|3.73|0.0|0.0|0.0|0.0|3.61|3.7|5.45|1.79|15467|5691336
59862|OPTN|OPTN|68404V100|US68404V1008|OptiNose Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN12-4|TXN6-4|TXN5-3|150830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|D|||||0.547|0.5492|0.0|0.0|0.5201|0.5318|0.53475|0.5407|0.0|0.5033|0.53|0.5396|0.538|0.5391|0.0|0.5492|0.0|0.53475|0.0|0.538|0.5199|0.5489|0.0|0.0|0.5241|0.5449|0.5168|0.5595|0.0|0.0|0.5312|0.5382|2.1|0.321|1530839|180855216
24415|OPTT|OPTT|674870506|US6748705067|Ocean Power Technologies Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN4-5|TXN8-7|TXN1-7|TXN2-7|126230000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||0.6862|0.6872|0.0|0.68|0.6694|0.6872|0.6852|0.6871|0.0|0.6769|0.6876|0.686|0.6876|0.686|0.6739|0.678|0.7|0.6827|0.675|0.7|0.6547|0.7087|0.68|0.6828|0.6827|0.6881|0.6199|0.719|0.66|0.68|0.68|0.6828|0.816|0.12|345163670|3191758850
73303|OPTX|OPTX|87169M105|US87169M1053|Syntec Optics Holdings Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN10-6|TXN5-7|TXN6-3|36690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||0.88|0.88|0.0|0.0|0.0|0.8888|0.8799|0.88|0.0|0.8913|0.9|0.9|0.88|0.88|0.0|0.91|0.0|0.8799|0.0|0.8799|0.0|0.0|0.0|0.0|0.872|0.9027|0.8596|0.8977|0.8605|0.9012|0.8799|0.88|8.39|0.8451|163810|45859512
73304|OPTXW|OPTXW|87169M113|US87169M1137|Syntec Optics Holdings Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN11-2|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.035101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035101|0.0|0.035101|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.035|0.059|0.31|0.031|900|4818589
77535|OPTZ|OPTZ|00777X538|US00777X5389|Optimize Strategy Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-8|TXN5-3|TXN6-3|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.4438|0.0|0.0|0.0|0.0|0.0|31.41|0.0|0.0|0.0|0.0|31.4438|0.0|31.41|0.0|0.0|0.0|0.0|31.03|31.84|0.0|0.0|0.0|0.0|31.37|31.45|31.4438|25.0501|436|6776989
27845|OPXS|OPXS|68384X209|US68384X2099|Optex Systems Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-2|TXN5-4|TXN6-5|6870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.57|8.58|0.0|0.0|0.0|0.0|8.6|0.0|0.0|0.0|0.0|8.57|0.0|8.6|8.32|8.87|0.0|0.0|8.32|8.86|0.0|0.0|0.0|0.0|8.5|8.62|10.3033|4.09|17094|5516801
8356|OPY|OPY|683797104|US6837971042|Oppenheimer Holdings Inc.|Class A Non-Voting Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN3-8|TXN4-3|TXN4-1|10230000|||Quarterly|||||1996-08-28||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||65.76|65.46|0.0|62.07|65.71|65.73|65.46|65.735|0.0|66.12|64.75|60.19|65.81|64.921|66.12|65.69|48.7|65.46|0.0|65.69|65.46|65.92|65.29|66.27|65.07|66.54|65.2|66.25|65.46|65.92|65.46|65.92|67.12|36.93|105296|8546780
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-4|TXN7-8|TXN2-7|TXN4-5|186610000|||Quarterly|||||2016-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||19.15|19.15|0.0|0.0|19.13|19.145|19.145|19.145|0.0|19.21|19.15|19.14|19.15|19.14|19.12|19.14|19.14|19.15|19.14|19.14|19.14|19.15|19.11|19.16|19.02|19.17|19.11|19.18|19.1|19.19|19.14|19.15|21.289|12.77|378703|171164789
8357|ORA|ORA|686688102|US6866881021|Ormat Technologies, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-1|TXN5-5|TXN3-3|TXN2-3|60480000|||Quarterly|||||2004-11-11||||||| | | | | | | | | |||N|4|N|Y|100A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||Y|2|||81.67|81.695|0.0|78.98|81.8|81.695|81.67|81.695|0.0|81.99|81.745|81.75|81.695|81.67|81.59|81.71|81.51|81.72|82.01|81.71|81.69|81.74|81.58|81.81|81.12|81.79|81.62|81.84|81.54|81.84|81.69|81.74|84.3|59.41|359113|101141674
38554|ORC|ORC|68571X301|US68571X3017|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-5|TXN2-8|TXN1-8|TXN2-7|78420000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||7.85|7.85|0.0|0.0|7.85|7.85|7.855|7.85|0.0|7.85|7.85|7.85|7.85|7.87|7.85|7.85|7.86|7.85|7.86|7.85|7.85|7.86|7.78|7.89|7.84|7.86|7.84|7.86|7.82|7.89|7.85|7.86|9.08|7.41|2080862|376414273
2990|ORCL|ORCL|68389X105|US68389X1054|Oracle Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-1|TXN9-5|TXN1-4|TXN1-2|2771060000|||Quarterly|||||2013-07-15||||||| | | | | | | | | |||N|1|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||181.38|181.37|0.0|182.04|181.37|181.36|181.39|181.36|0.0|181.37|181.36|181.4|181.4|181.4|181.38|181.41|181.32|181.39|181.4|181.41|181.38|181.39|181.29|181.49|181.36|181.48|181.29|181.49|181.27|181.5|181.38|181.39|196.04|99.26|8859696|1913833902
67442|ORGN|ORGN|68622D106|US68622D1063|Origin Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-4|TXN5-4|TXN5-8|146250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||||||1.24|1.245|0.0|1.25|1.245|1.245|1.245|1.245|0.0|0.0|1.24|1.245|1.24|1.24|1.24|1.245|1.24|1.25|1.24|1.24|1.21|1.27|0.0|0.0|1.23|1.26|1.22|1.26|0.0|0.0|1.24|1.25|1.9|0.4422|862177|392889579
67443|ORGNW|ORGNW|68622D114|US68622D1147|Origin Materials Inc|WT EXP 062426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN12-7|TXN6-4|TXN5-6|142890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1008|0.1001|0.0|0.0|0.0|0.1008|0.1008|0.1008|0.0|0.0|0.0|0.0|0.1008|0.0|0.1008|0.086|0.1364|0.0|0.0|0.0941|0.1267|0.0|0.0|0.0|0.0|0.1|0.1196|0.2|0.0177|161157|16601601
54590|ORGO|ORGO|68621F102|US68621F1021|Organogenesis Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-8|TXN6-7|TXN6-6|132580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||3.87|3.85|0.0|0.0|0.0|3.85|3.87|3.86|0.0|3.86|3.87|3.87|3.86|3.87|3.87|3.87|3.865|3.86|0.0|3.86|3.84|3.91|0.0|0.0|3.85|3.86|3.84|3.9|0.0|0.0|3.85|3.86|4.705|2.165|2805267|193651921
8363|ORI|ORI|680223104|US6802231042|Old Republic International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN4-8|TXN2-2|TXN4-3|253560000|||Quarterly|||||1990-09-19||||||| | | | | | | | | |||N|4|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||38.56|38.575|0.0|0.0|38.56|38.58|38.575|38.58|0.0|38.58|38.575|38.57|38.57|38.56|38.6|38.57|38.58|38.58|38.56|38.57|38.57|38.58|38.52|38.63|38.52|38.62|38.52|40.43|38.51|38.61|38.57|38.58|39.27|27.195|704579|326299978
66204|ORIC|ORIC|68622P109|US68622P1093|ORIC Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-4|TXN5-5|TXN5-2|70570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.18|10.15|0.0|0.0|10.16|10.15|10.14|10.16|0.0|10.12|10.18|10.26|10.17|10.31|10.31|10.15|10.31|10.16|10.18|10.17|10.05|10.31|0.0|0.0|10.06|10.28|0.0|0.0|0.0|0.0|10.15|10.17|16.65|6.33|298101|118633447
78692|ORIS|ORIS|G6781A102|KYG6781A1022|Oriental Rise Holdings Ltd|ORD USD0.0008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-5|TXN5-8|TXN5-1|22010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||N|0|Y||||||6.55|6.54|0.0|0.0|0.0|6.27|6.54|6.49|0.0|0.0|6.25|0.0|6.57|0.0|0.0|6.5|0.0|6.54|0.0|6.57|0.0|0.0|0.0|0.0|5.8|6.7|0.0|0.0|0.0|0.0|6.21|6.6|11.75|4.8|43776|8335152
29914|ORKA|ORKA|687604108|US6876041087|Oruka Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-1|TXN5-7|TXN6-3|35000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||20.86|20.89|0.0|0.0|21.03|21.06|20.98|20.99|0.0|0.0|20.96|21.1|20.96|21.04|21.03|21.06|20.96|20.98|0.0|20.96|20.34|21.68|0.0|0.0|20.36|21.19|20.61|21.39|0.0|0.0|20.91|21.05|31.13|18.2|116665|7308644
78050|ORKT|ORKT|G6781F101|KYG6781F1019|Orangekloud Technology Inc|CL A ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-3|TXN5-3|TXN5-4|8190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||2.98|2.86|0.0|0.0|2.9|2.86|2.88|2.93|0.0|0.0|2.93|0.0|2.86|2.99|0.0|2.96|0.0|2.86|2.98|2.86|0.0|3.4|0.0|3.4|2.69|3.09|0.0|0.0|0.0|0.0|2.85|2.9|8.0|1.45|78285|93452746
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN2-3|TXN1-4|TXN3-2|321550000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||4.8|4.82|0.0|0.0|4.79|4.81|4.82|4.82|0.0|4.79|4.81|4.79|4.815|4.82|4.8|4.81|4.79|4.79|4.8|4.79|4.79|4.84|4.81|4.82|4.8|4.83|4.79|4.84|4.75|4.85|4.81|4.82|5.165|2.6|503126|100229858
2994|ORLY|ORLY|67103H107|US67103H1077|O'Reilly Automotive Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-6|TXN5-1|TXN6-7|57730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||1246.56|1246.85|0.0|1249.6|1246.85|1249.385|1249.525|1248.84|0.0|1253.17|1245.65|0.0|1246.82|1242.58|0.0|1246.85|1252.76|1247.95|1248.84|1246.82|1236.27|1256.98|0.0|0.0|1246.43|1249.27|0.0|0.0|1246.82|0.0|1246.82|1248.01|1255.4|914.5|424382|86833585
16328|ORMP|ORMP|68403P203|US68403P2039|Oramed Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-8|TXN5-8|TXN5-3|40310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.46|2.46|0.0|0.0|2.46|2.46|2.49|2.49|0.0|2.49|2.46|0.0|2.465|0.0|2.45|2.46|0.0|2.465|0.0|2.465|2.41|2.53|0.0|0.0|2.44|2.47|2.44|2.49|2.43|2.5|2.46|2.47|3.67|2.0|362586|30768988
30925|ORN|ORN|68628V308|US68628V3087|Orion Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-1|TXN6-5|TXN2-7|TXN3-1|38900000|||NotApplicable|||||2009-05-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||8.65|8.64|0.0|0.0|8.63|8.65|8.64|8.64|0.0|8.65|8.69|8.67|8.635|8.65|8.72|8.64|8.69|8.63|8.88|8.64|8.63|8.64|8.61|8.68|8.59|8.73|8.6|8.68|8.59|8.69|8.63|8.64|12.12|4.09|376960|96898290
13824|ORRF|ORRF|687380105|US6873801053|Orrstown Financial Services Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-3|TXN5-4|TXN5-1|19390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|39.74|0.0|39.72|0.0|39.88|39.77|39.78|0.0|39.86|39.82|0.0|39.81|0.0|39.82|39.82|0.0|39.74|0.0|39.81|39.42|40.18|0.0|0.0|39.46|40.13|39.65|39.86|39.72|39.81|39.72|39.81|41.99|23.5245|105704|19083714
78039|OS|OS|68278B107|US68278B1070|OneStream Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-5|TXN5-6|TXN6-4|28300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||30.28|30.28|0.0|30.27|29.87|30.28|30.28|30.27|0.0|30.42|30.29|30.38|30.33|30.35|30.08|30.29|30.38|30.28|30.27|30.33|30.06|30.6|0.0|0.0|30.09|30.6|30.19|0.0|29.21|0.0|30.28|30.33|35.39|24.5|910499|86788405
2997|OSBC|OSBC|680277100|US6802771005|Old Second Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-5|TXN5-3|TXN6-2|44850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||18.7|18.69|0.0|0.0|18.67|18.69|18.7|18.7|0.0|18.69|18.67|18.62|18.68|18.67|18.55|18.68|18.5|18.7|18.69|18.68|18.53|18.7|0.0|0.0|18.68|18.7|18.65|18.71|0.0|0.0|18.68|18.7|19.37|13.0|206468|54186794
69451|OSCR|OSCR|687793109|US6877931096|Oscar Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-3|TXN3-5|TXN1-8|TXN3-1|211760000|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||18.38|18.425|0.0|18.41|18.42|18.42|18.43|18.42|0.0|18.34|18.47|18.47|18.45|18.39|18.38|18.43|18.48|18.45|18.4|18.43|18.45|18.46|17.34|18.5|18.18|18.6|18.31|18.38|18.09|18.73|18.45|18.46|23.79|7.5|6371857|793618138
61259|OSCV|OSCV|26922A446|US26922A4461|Opus Small Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN6-6|TXN2-5|TXN2-2|12325000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.57|40.565|0.0|0.0|40.57|40.61|40.565|40.57|0.0|0.0|40.61|0.0|40.61|40.57|0.0|40.57|0.0|40.565|40.57|40.565|40.47|40.59|0.0|0.0|40.48|40.58|36.79|44.61|0.0|0.0|40.46|40.54|41.2|31.9|32277|11169344
74560|OSEA|OSEA|41151J885|US41151J8852|Harbor ETF Trust|Harbor International Compounders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN1-8|TXN4-8|TXN4-1|8825000|||Yearly|||||2022-09-08||OSEA.NV|OSEA.SO|OSEA.EU|OSEA.TC| | | | | | | | | | ||The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities of non-U.S.    companies, including those located in emergingmarket countries.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.09|27.27|0.0|0.0|0.0|27.25|27.36|27.09|0.0|0.0|27.335|0.0|27.27|0.0|0.0|27.09|0.0|27.27|0.0|27.27|25.4|29.21|0.0|0.0|27.26|27.36|25.4|29.21|0.0|0.0|27.26|27.36|29.43|24.72|101358|13771320
3002|OSIS|OSIS|671044105|US6710441055|OSI Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-3|TXN6-7|TXN6-8|16710000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||179.72|179.34|0.0|179.54|177.4|179.33|179.81|179.43|0.0|177.94|179.465|0.0|179.71|177.78|0.0|179.375|0.0|179.93|0.0|179.71|177.9|181.11|0.0|0.0|178.34|181.22|179.32|180.18|179.66|0.0|179.66|179.94|180.225|120.42|271856|30078490
8367|OSK|OSK|688239201|US6882392011|Oshkosh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-4|TXN6-8|TXN2-8|TXN1-1|65070000|||Quarterly|||||2002-07-12||||||| | | | | | | | | |||N|4|Y|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|1|||112.17|112.19|0.0|114.47|112.23|112.145|112.12|112.19|0.0|113.06|112.19|112.23|112.15|112.53|113.15|112.13|112.29|112.22|112.44|112.13|112.22|112.26|111.9|112.39|111.52|112.95|111.89|112.43|111.84|112.48|112.22|112.26|127.98|93.34|386005|117189839
4263|OSPN|OSPN|68287N100|US68287N1000|OneSpan Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-3|TXN5-2|TXN6-8|37990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||18.49|18.5|0.0|18.53|18.5|18.55|18.49|18.505|0.0|18.63|18.53|18.56|18.5|18.59|18.58|18.52|18.62|18.5|18.49|18.5|18.37|18.74|0.0|0.0|18.36|18.71|18.46|0.0|0.0|18.51|18.5|18.51|18.75|9.22|623482|93152179
60638|OSS|OSS|68247W109|US68247W1099|One Stop Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-4|TXN5-4|TXN6-6|21120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||0.0|2.39|0.0|0.0|0.0|2.41|2.4|2.41|0.0|0.0|0.0|0.0|2.42|0.0|0.0|0.0|0.0|2.4|0.0|2.42|2.33|2.49|0.0|0.0|2.34|2.48|2.36|2.46|0.0|0.0|2.4|2.42|4.575|1.79|32658|20966846
73952|OST|OST|G67927106|KYG679271067|Ostin Technology Group Co Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN10-4|TXN5-8|TXN5-3|18120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.22|0.0|0.0|0.0|0.22|0.2209|0.23|0.0|0.0|0.0|0.0|0.22|0.2216|0.0|0.0|0.0|0.0|0.2218|0.0|0.2218|0.0|0.0|0.0|0.0|0.2115|0.2452|0.0|0.0|0.0|0.0|0.2216|0.23|1.07|0.2012|58246|38775952
78088|OSTX|OSTX|68764Y207|US68764Y2072|OS Therapies Incorporated|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN4-8|TXN3-7|TXN3-1|21240000|||NotApplicable|||||2024-08-01||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||2.2|0.0|0.0|0.0|0.0|2.18|2.2199|2.17|0.0|0.0|0.0|0.0|2.23|2.177|0.0|0.0|2.23|2.23|0.0|2.23|0.0|0.0|2.17|2.25|2.16|2.3|0.0|0.0|0.0|0.0|2.17|2.25|4.9|1.58|34084|11212204
3007|OSUR|OSUR|68554V108|US68554V1089|OraSure Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-3|TXN5-8|TXN5-2|74590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||3.9|3.9|0.0|0.0|3.91|3.905|3.905|3.9|0.0|3.91|3.905|3.9|3.9|3.91|3.92|3.905|3.92|3.905|3.91|3.9|3.88|3.93|0.0|0.0|3.9|3.93|3.87|3.94|0.0|0.0|3.9|3.91|8.45|3.72|933833|205536787
63282|OSW|OSW|P73684113|BSP736841136|OneSpaWorld Holdings Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-3|TXN6-6|TXN5-2|103980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||19.5|19.51|0.0|19.25|19.47|19.52|19.511|19.52|0.0|19.49|19.5|19.45|19.5|19.51|19.47|19.515|19.44|19.52|19.5|19.5|19.33|19.7|0.0|0.0|19.34|19.65|0.0|0.0|19.47|19.57|19.51|19.53|19.691716|11.98|399413|126406254
3008|OTEX|OTEX|683715106|CA6837151068|Open Text Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-2|TXN5-5|TXN5-1|265880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||30.27|30.26|0.0|0.0|30.28|30.28|30.26|30.26|0.0|30.27|30.295|0.0|30.28|30.29|30.3|30.27|30.3|30.26|30.27|30.28|30.11|30.47|0.0|0.0|30.23|30.35|30.23|30.31|30.23|30.31|30.25|30.28|45.47|27.5|537110|150533335
65847|OTIS|OTIS|68902V107|US68902V1070|Otis Worldwide Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-3|TXN2-6|TXN1-7|TXN4-3|399460000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|1|||101.84|101.86|0.0|101.84|101.84|101.84|101.83|101.84|0.0|101.95|101.84|101.83|101.83|101.82|101.82|101.8|101.84|101.82|101.83|101.8|101.82|101.83|101.76|101.91|101.79|101.88|101.76|101.91|101.82|101.92|101.82|101.83|106.33|85.42|1444469|486735548
53326|OTLK|OTLK|69012T305|US69012T3059|Outlook Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-1|TXN5-2|TXN5-8|23660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.05|2.02|0.0|2.11|2.05|2.03|2.02|2.03|0.0|2.02|2.055|2.02|2.03|2.07|2.06|2.02|2.08|2.03|2.05|2.03|2.02|2.06|0.0|2.34|2.02|2.06|2.01|2.06|0.0|0.0|2.02|2.03|12.8499|0.2912|5495621|251713720
70688|OTLY|OTLY|67421J108|US67421J1088|Oatly Group AB|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN11-2|TXN6-8|TXN5-6|595060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.7184|0.7201|0.0|0.7191|0.7278|0.7277|0.7161|0.7161|0.0|0.7167|0.7165|0.7277|0.716|0.716|0.7265|0.7169|0.7263|0.7168|0.7263|0.716|0.7024|0.7339|0.69|0.99|0.71|0.7237|0.6984|0.7445|0.697|0.7523|0.716|0.7169|1.4|0.6|1760491|461656078
39353|OTRK|OTRK|683373401|US6833734014|Ontrak Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-5|TXN5-6|TXN5-5|4220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.0|1.76|0.0|0.0|0.0|1.76|1.76|0.0|0.0|0.0|1.76|0.0|1.75|0.0|0.0|0.0|0.0|1.74|0.0|1.75|1.5|2.01|0.0|0.0|1.68|1.78|0.0|0.0|0.0|0.0|1.74|1.77|5.53|0.135|29434|598833105
3011|OTTR|OTTR|689648103|US6896481032|Otter Tail Corp|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-5|TXN5-8|TXN6-7|41830000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||||||80.75|80.79|0.0|0.0|0.0|80.67|80.745|80.71|0.0|80.73|80.69|80.69|80.89|80.79|81.03|80.81|80.63|80.86|0.0|80.89|80.35|81.38|0.0|0.0|80.42|81.23|80.55|81.02|80.77|0.0|80.77|80.89|100.841|73.425|244334|54163784
44231|OUNZ|OUNZ|921078101|US9210781012|VanEck Merk Gold ETF|VanEck Merk Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN9-2|TXN2-7|TXN1-8|47038224|||NotApplicable|||||2014-05-16||OUNZ.NV|OUNZ.SO| | |OUNZ.IV| | | | | | | | | |1x|Merk Gold Trust is a grantor trust investing in gold.  The index/benchmark is gold spot price.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.45|25.445|0.0|0.0|25.44|25.445|25.45|25.45|0.0|0.0|25.48|25.47|25.445|25.43|25.49|25.445|25.47|25.45|25.44|25.45|25.44|25.45|25.43|25.46|25.44|25.45|25.43|25.46|25.41|25.48|25.44|25.45|26.935|19.115|901663|247525622
50290|OUSA|OUSA|00162Q387|US00162Q3873|ALPS O'Shares U.S. Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN1-8|TXN1-7|TXN2-3|14830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|55.44|0.0|0.0|0.0|55.46|55.475|0.0|0.0|0.0|0.0|0.0|55.47|55.48|55.43|0.0|54.06635|55.475|0.0|55.44|55.35|55.57|55.26|55.64|55.44|55.48|55.25|55.65|55.35|55.65|55.44|55.48|55.6|44.47|23693|7513827
54778|OUSM|OUSM|00162Q395|US00162Q3956|ALPS O'Shares U.S. Small-Cap Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN8-5|TXN1-4|TXN4-5|18400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|46.93|0.0|0.0|0.0|46.91|46.91|46.72|0.0|0.0|46.91|0.0|46.91|46.989|46.91|47.0|0.0|46.93|45.07826|46.93|46.82|47.01|46.81|46.99|46.88|46.94|46.81|47.0|46.81|47.0|46.89|46.93|47.4681|36.82|68355|17547441
67830|OUST|OUST|68989M202|US68989M2026|Ouster, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-5|TXN7-3|TXN3-1|TXN1-3|49770000|||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||9.63|9.62|0.0|9.76|9.66|9.64|9.62|9.62|0.0|10.08|9.64|10.1|9.625|9.62|9.68|9.62|9.69|9.62|9.91|9.62|9.61|9.62|9.58|9.65|9.59|9.73|9.59|9.65|9.58|9.66|9.61|9.62|16.8789|4.65|1328983|268500019
67831|OUST WS|OUST.WS|68989M111|US68989M1119|Ouster, Inc.|Warrants, every 10 warrants are exercisable for one share of Common Stock at an exercise price of $115 per share of common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-7|TXN6-8|TXN1-4|TXN2-3|49540000|||NotApplicable|||||2020-10-09|9999-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||0.07|0.06|0.0|0.0|0.0|0.0606|0.068|0.0|0.0|0.0|0.0691|0.0691|0.0691|0.0|0.0|0.068|0.0|0.068|0.0|0.068|0.06|0.07|0.0|0.0|0.0561|0.0725|0.0|0.0|0.0|0.0|0.06|0.07|0.2|0.04|264671|8411692
75263|OUST WSA|OUST.WS.A|68989M129|US68989M1291|Ouster, Inc.|Warrants, every 10 warrants are exercisable for 0.6153 shares of Common Stock at an exercise price of $140.20 per 0.6153 shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN4-4|TXN9-8|TXN4-4|TXN1-7|49540000|||NotApplicable|||||2023-02-14|9999-02-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.04|0.0|0.0|0.0|0.035|0.0352|0.0|0.0|0.0|0.0351|0.0351|0.04|0.0|0.0|0.0|0.04|0.04|0.0|0.04|0.0|0.0|0.035|0.04|0.0351|0.043|0.0|0.0|0.0|0.0|0.035|0.043|0.2446|0.0122|7464|1616535
43823|OUT|OUT|69007J106|US69007J1060|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-8|TXN9-6|TXN1-5|TXN1-8|165990000|||Quarterly|||||2014-03-28||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N|0|N||||||Y|0|Y||Y|2|||19.24|19.24|0.0|0.0|19.245|19.245|19.24|19.25|0.0|19.24|19.25|19.24|19.24|19.24|19.24|19.25|19.24|19.25|19.24|19.25|19.24|19.25|19.2|19.28|19.11|19.25|19.21|19.27|19.2|19.28|19.24|19.25|19.5|12.13|1732314|413955033
64713|OVB|OVB|53656F862|US53656F8620|Overlay Shares Core Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN7-8|TXN4-6|TXN4-6|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.067|0.0|0.0|0.0|21.05|21.07|0.0|0.0|0.0|0.0|0.0|21.065|21.08|0.0|0.0|0.0|21.07|0.0|21.067|0.0|0.0|0.0|0.0|21.05|21.31|0.0|0.0|0.0|0.0|21.03|21.09|21.82|19.66|5563|3359539
3014|OVBC|OVBC|677719106|US6777191064|Ohio Valley Banc Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-4|TXN6-5|TXN6-4|4710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.075|0.0|0.0|0.0|0.0|0.0|27.13|0.0|0.0|0.0|0.0|27.075|0.0|27.13|22.79|30.9|0.0|0.0|25.44|28.18|0.0|0.0|0.0|0.0|26.5|27.15|28.0|19.35|2428|720908
64712|OVF|OVF|53656F870|US53656F8703|Overlay Shares Foreign Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN1-8|TXN4-6|TXN4-6|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.9589|0.0|0.0|0.0|0.0|24.878|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.878|0.0|24.9589|0.0|0.0|0.0|0.0|24.95|25.22|0.0|0.0|0.0|0.0|24.93|24.97|26.6547|22.225|328|793035
57272|OVID|OVID|690469101|US6904691010|Ovid Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-5|TXN5-4|TXN5-8|71010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.15|1.145|0.0|1.13|0.0|1.14|1.14|1.14|0.0|0.0|1.15|1.15|1.14|1.155|0.0|1.145|1.15|1.15|1.15|1.14|1.11|1.19|0.0|0.0|1.13|1.15|1.12|1.18|0.0|0.0|1.14|1.15|4.1|0.68|176886|88893821
64709|OVL|OVL|53656F805|US53656F8059|Overlay Shares Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN1-8|TXN4-6|TXN2-4|4290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|48.6467|0.0|0.0|0.0|0.0|48.682|48.37|0.0|0.0|0.0|0.0|0.0|48.68|0.0|0.0|0.0|48.6467|0.0|48.6467|0.0|0.0|0.0|0.0|48.1|49.2|0.0|0.0|0.0|0.0|48.63|48.67|49.5|36.0062|10222|11950545
68789|OVLH|OVLH|53656F581|US53656F5816|Overlay Shares Hedged Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN4-8|TXN4-6|TXN4-7|720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.95|0.0|0.0|0.0|0.0|34.9699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.9699|0.0|34.95|0.0|0.0|0.0|0.0|34.58|35.32|0.0|0.0|0.0|0.0|34.93|34.97|34.9699|27.92|8203|6921240
28652|OVLY|OVLY|671807105|US6718071052|Oak Valley Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-8|TXN5-2|TXN5-2|8360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||31.79|0.0|0.0|0.0|0.0|0.0|32.06|31.875|0.0|0.0|0.0|0.0|31.42|0.0|0.0|0.0|0.0|31.875|31.9|31.42|30.53|32.85|0.0|0.0|30.63|32.74|0.0|0.0|0.0|0.0|31.41|31.58|32.06|22.91|7986|2869149
64714|OVM|OVM|53656F854|US53656F8547|Overlay Shares Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN7-8|TXN4-8|TXN4-6|1230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.565|0.0|0.0|0.0|22.56|22.565|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.565|0.0|22.565|22.29|22.9|0.0|0.0|22.56|22.57|22.47|22.55|0.0|0.0|22.53|22.57|24.2|21.5|25108|1706240
64711|OVS|OVS|53656F888|US53656F8885|Overlay Shares Small Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN2-8|TXN4-6|TXN4-6|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.9783|0.0|0.0|0.0|0.0|38.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.74|0.0|38.9783|0.0|0.0|0.0|0.0|38.38|39.74|0.0|0.0|0.0|0.0|38.95|39.01|39.38|29.8549|4057|377903
68790|OVT|OVT|53656F573|US53656F5733|Overlay Shares Short Term Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN9-8|TXN4-6|TXN4-6|2040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.4916|0.0|0.0|0.0|0.0|22.4819|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.4819|0.0|22.4916|0.0|0.0|0.0|0.0|22.24|22.74|0.0|0.0|0.0|0.0|22.47|22.51|22.87|21.22|13314|10875151
5964|OVV|OVV|69047Q102|US69047Q1022|Ovintiv Inc.|Common Stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-6|TXN8-8|TXN4-4|TXN2-6|260320000|||Quarterly|||||2020-01-27||||||| | | | | | | | | |||N|4|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||44.2|44.23|0.0|45.4|44.22|44.23|44.225|44.22|0.0|44.22|44.23|44.22|44.23|44.21|44.27|44.24|44.16|44.24|44.19|44.24|44.24|44.25|44.17|44.28|44.21|44.25|44.17|44.3|44.16|44.29|44.24|44.25|55.95|36.905|2433394|713235982
68482|OWL|OWL|09581B103|US09581B1035|Blue Owl Capital Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-1|TXN2-6|TXN1-5|TXN1-3|568430000|||Quarterly|||||2020-12-14||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|KY|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||23.05|23.06|0.0|23.09|23.03|23.06|23.055|23.055|0.0|23.06|23.06|23.05|23.06|23.02|23.0|23.04|23.1|23.05|23.03|23.04|23.05|23.06|23.0|23.06|23.01|23.07|23.05|23.09|22.82|23.17|23.05|23.06|25.03|13.01|9491520|1269723809
68078|OWLT|OWLT|69120X206|US69120X2062|Owlet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN2-8|TXN3-5|TXN3-4|16040000|||NotApplicable|||||2020-11-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||0.0|4.82|0.0|0.0|4.79|4.78|4.915|4.915|0.0|0.0|4.67|0.0|4.78|0.0|0.0|4.95|0.0|4.95|0.0|4.95|4.89|4.96|0.0|0.0|4.74|5.09|0.0|0.0|0.0|0.0|4.89|4.96|7.5|3.2|83420|7026891
71243|OWNS|OWNS|74741A106|US74741A1060|Quaker Investment Trust|CCM Affordable Housing MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN9-8|TXN1-2|TXN3-6|7350000|||Quarterly|||||2024-03-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.24|0.0|0.0|0.0|0.0|17.3097|0.0|0.0|0.0|0.0|0.0|17.26|0.0|0.0|0.0|0.0|17.305|0.0|17.305|17.2|17.37|0.0|0.0|17.29|17.31|17.15|17.38|0.0|0.0|16.88|17.59|18.37|16.37|15184|2850345
44131|OXBR|OXBR|G6856M106|KYG6856M1069|Oxbridge Re Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-7|TXN6-4|TXN6-4|6230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||N|0|Y||||||3.9|3.9|0.0|0.0|0.0|3.9|3.8667|3.84|0.0|0.0|3.8|3.81|3.9|3.39|0.0|0.0|3.88|3.9|3.9|3.9|3.31|4.51|0.0|0.0|3.7|4.1|0.0|0.0|0.0|0.0|3.88|3.95|4.07|0.87|166059|5462148
44132|OXBRW|OXBRW|G6856M114|KYG6856M1143|Oxbridge Re Holdings Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN11-6|TXN5-4|TXN6-3|6150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.25|0.2341|0.0|0.0|0.0|0.2|0.0|0.25|0.0|0.0|0.0|0.0|0.2341|0.0|0.2341|0.162|0.3168|0.0|0.0|0.162|0.3168|0.0|0.0|0.0|0.0|0.2|0.286|0.25|0.015|5869|1456386
36400|OXLC|OXLC|691543102|US6915431026|Oxford Lane Capital Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-6|TXN5-3|TXN5-7|345910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||5.25|5.24|0.0|5.24|5.24|5.245|5.245|5.245|0.0|5.23|5.24|5.245|5.25|5.24|5.24|5.245|5.24|5.24|5.25|5.25|5.21|5.26|0.0|0.0|5.24|5.25|5.21|5.25|0.0|0.0|5.24|5.25|5.78|4.82|3759597|779074291
77970|OXLCI|OXLCI|691543862|US6915438625|Oxford Lane Capital Corp 8.75 Notes due 2030|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-8|TXN6-6|TXN5-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.0|26.05|26.0616|0.0|0.0|0.0|0.0|0.0|25.99|0.0|0.0|26.07|0.0|26.0|0.0|26.0|0.0|0.0|0.0|0.0|24.21|27.82|0.0|0.0|0.0|0.0|25.99|26.09|26.1|25.1|2655|4163291
69777|OXLCL|OXLCL|691543706|US6915437064|Oxford Lane Capital Corp|6.75 PFD SR 2031||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN12-1|TXN6-6|TXN5-1|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.8|23.918|0.0|0.0|0.0|0.0|0.0|23.8|23.94|0.0|0.0|0.0|23.918|0.0|23.918|0.0|0.0|0.0|0.0|22.09|25.35|0.0|0.0|0.0|0.0|23.66|23.92|24.68|22.6|4258|802278
74172|OXLCN|OXLCN|691543870|US6915438708|Oxford Lane Capital Corp|7.125 PFD SR 29||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-2|TXN6-4|TXN5-5|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.02|0.0|0.0|0.0|0.0|0.0|24.12|0.0|0.0|0.0|24.15|0.0|24.15|0.0|0.0|0.0|0.0|24.15|0.0|24.15|0.0|0.0|0.0|0.0|22.36|25.6|0.0|0.0|0.0|0.0|24.05|24.21|24.5|22.88|5241|691083
71458|OXLCO|OXLCO|691543805|US6915438054|Oxford Lane Capital Corp Preferred Stock Shares 6.00 Series 2029|STRUC PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-7|TXN5-7|TXN6-6|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9|23.21|23.47|21.5|241|503005
41100|OXLCP|OXLCP|691543607|US6915436074|Oxford Lane Capital Corp|6.25 PFD SR 2027||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-6|TXN6-1|TXN6-1|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.05|24.05|0.0|0.0|0.0|24.01|0.0|24.12|0.0|0.0|0.0|0.0|24.05|0.0|24.05|0.0|0.0|0.0|0.0|23.81|25.7|0.0|0.0|0.0|0.0|24.01|24.18|24.16|22.82|2123|1261729
73220|OXLCZ|OXLCZ|691543888|US6915438880|Oxford Lane Capital Corp. 5.00 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-6|TXN5-4|TXN5-1|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.83|23.757|0.0|0.0|0.0|23.75|0.0|23.75|0.0|0.0|0.0|0.0|23.83|0.0|23.83|23.64|0.0|0.0|0.0|23.64|25.41|0.0|0.0|0.0|0.0|23.75|23.83|23.83|22.51|2910|1004248
8375|OXM|OXM|691497309|US6914973093|Oxford Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN6-8|TXN4-7|TXN3-3|15700000|||Quarterly|||||1964-03-20||||||| | | | | | | | | |||N|6|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||83.22|83.22|0.0|83.27|82.98|82.99|83.145|83.165|0.0|83.17|82.99|82.81|83.18|82.98|82.98|83.26|83.46|83.22|84.2|83.26|83.11|83.23|82.63|83.25|82.39|83.76|82.92|83.45|82.83|83.5|83.11|83.23|113.88|72.24|345333|63669948
4007|OXSQ|OXSQ|69181V107|US69181V1070|Oxford Square Capital Corp|COM  USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-8|TXN6-3|TXN5-6|67890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||2.66|2.66|0.0|0.0|2.67|2.665|2.66|2.66|0.0|2.665|2.66|2.665|2.67|2.66|0.0|2.665|2.665|2.66|2.67|2.67|2.65|2.71|0.0|0.0|2.65|2.69|2.65|2.67|2.63|2.7|2.66|2.67|3.29|2.62|479348|76997979
70706|OXSQG|OXSQG|69181V503||Oxford Square Capital Corp. 5.50% Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-5|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.1275|0.0|0.0|0.0|0.0|0.0|23.16|0.0|0.0|0.0|0.0|23.1275|0.0|23.1275|0.0|0.0|0.0|0.0|21.48|24.71|0.0|0.0|0.0|0.0|23.0|23.17|23.49|21.88|204|474555
63383|OXSQZ|OXSQZ|69181V305|US69181V3050|Oxford Square Capital Corp 6.25 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN12-8|TXN6-7|TXN5-3|1790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.65|24.8|24.86|23.69|0|491875
8376|OXY|OXY|674599105|US6745991058|Occidental Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-8|TXN3-5|TXN2-4|TXN4-4|938340000|||Quarterly|||||1964-03-03||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||50.42|50.425|0.0|50.55|50.43|50.43|50.425|50.43|0.0|50.43|50.42|50.42|50.43|50.43|50.42|50.42|50.45|50.42|50.43|50.42|50.42|50.43|50.39|50.46|50.41|50.45|50.4|50.46|50.39|50.46|50.42|50.43|71.185|48.42|8008074|2169985743
67088|OXY WS|OXY.WS|674599162|US6745991629|Occidental Petroleum Corporation|Warrants to Purchase Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN5-4|TXN3-7|TXN1-2|938170000|||NotApplicable|||||2020-07-30|2027-08-03|||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||28.14|28.4|0.0|0.0|28.46|28.43|28.57|28.46|0.0|0.0|28.48|0.0|28.21|0.0|0.0|28.46|0.0|28.46|0.0|28.46|28.42|28.53|0.0|0.0|28.42|28.56|0.0|0.0|0.0|0.0|28.43|28.53|49.27|26.66|36730|24043378
72059|OZ|OZ|080694102|US0806941029|Belpointe PREP, LLC|Class A Units|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN6-8|TXN3-2|TXN3-1|3650000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|72.05|0.0|0.0|0.0|73.0|73.5|70.0|0.0|0.0|71.5|0.0|73.48|0.0|0.0|0.0|72.87|72.87|0.0|72.87|0.0|0.0|73.14|74.03|73.14|74.5|0.0|0.0|0.0|0.0|73.14|74.03|78.09|42.75|4932|1294590
77689|OZEM|OZEM|77926X882|US77926X8829|Roundhill GLP-1 & Weight Loss ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-2|TXN5-3|TXN6-6|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|26.71|0.0|0.0|0.0|26.8|26.7395|26.75|0.0|0.0|0.0|0.0|26.8|0.0|0.0|0.0|0.0|26.71|0.0|26.8|0.0|0.0|26.58|27.0|26.67|26.9|26.57|27.0|26.57|27.0|26.7|26.8|29.21|24.51|11781|6145209
3023|OZK|OZK|06417N103|US06417N1037|Bank OZK|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-4|TXN5-8|TXN5-3|115080000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||48.86|48.815|0.0|49.24|48.83|48.83|48.83|48.82|0.0|48.84|48.89|48.84|48.87|48.85|48.87|48.83|48.94|48.83|48.88|48.87|48.25|49.11|0.0|0.0|48.48|49.08|48.77|48.94|0.0|0.0|48.87|48.88|52.36|37.43|1161277|295940885
72257|OZKAP|OZKAP|06417N202|US06417N2027|Bank OZK|4.625% PER PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-8|TXN5-7|TXN6-1|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|17.54|0.0|0.0|0.0|17.4|17.56|17.46|0.0|0.0|17.39|0.0|17.46|17.65|0.0|0.0|0.0|17.56|17.65|17.46|0.0|0.0|0.0|0.0|16.29|18.57|0.0|0.0|0.0|0.0|17.34|17.56|19.8799|15.11|68263|7308177
8380|PAA|PAA|726503105|US7265031051|Plains All American Pipeline LP|LP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-7|TXN5-3|TXN6-4|703670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||18.31|18.3|0.0|0.0|18.3|18.31|18.305|18.31|0.0|18.31|18.31|18.3|18.31|18.31|18.31|18.3|18.295|18.31|18.3|18.31|18.28|18.33|0.0|0.0|18.3|18.31|18.28|18.33|18.28|18.34|18.3|18.31|19.17|14.46|3033058|645604745
76047|PAAA|PAAA|69344A834|US69344A8348|PGIM ETF Trust|PGIM AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN9-8|TXN4-1|TXN1-4|27100000|||Monthly|||||2023-07-26||PAAA.NV|PAAA.SO|PAAA.EU|PAAA.TC| | | | | | | | | | ||The   PGIM AAA CLO ETF is an exchange-traded fund incorporated in the USA. The Fund   seeks to maximize total return through a combination fo current income and   capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||51.195|51.19|0.0|0.0|51.195|51.195|51.19|51.2|0.0|0.0|51.195|51.195|51.195|51.195|51.2|51.195|51.2|51.19|51.19|51.19|51.19|51.2|51.19|51.25|51.19|51.2|51.19|51.2|50.17|52.28|51.19|51.2|51.3899|50.33|828151|40059980
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-7|TXN7-6|TXN2-1|TXN2-1|363010000|||Quarterly|||||2023-04-18||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||21.34|21.34|0.0|21.98|21.33|21.34|21.335|21.33|0.0|21.3|21.34|21.34|21.33|21.32|21.325|21.34|21.29|21.35|21.32|21.34|21.33|21.35|21.28|21.37|21.33|21.36|21.3|21.36|21.29|21.37|21.33|21.35|26.045|12.16|3554211|941223531
70224|PAB|PAB|69344A701|US69344A7019|PGIM ETF Trust|PGIM Active Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN5-8|TXN1-5|TXN4-7|1450000|||Monthly|||||2021-04-15||PAB.NV|PAB.SO|PAB.EU|PAB.TC| | | | | | | | | | |1x|PAB is a diversified, actively managed ETF that seeks total return, through a combination of current income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.399|0.0|0.0|0.0|0.0|0.0|0.0|42.4|0.0|0.0|0.0|42.3764|0.0|42.3764|0.0|0.0|0.0|0.0|42.36|42.4|0.0|0.0|0.0|0.0|42.36|42.4|43.6768|40.7398|645|479042
76959|PABD|PABD|46438G729|US46438G7299|iShares Paris-Aligned Climate MSCI World ex USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-5|TXN6-6|TXN6-6|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|53.7|0.0|0.0|53.71|53.71|53.66|53.6|0.0|0.0|53.7|0.0|53.7102|0.0|0.0|0.0|0.0|53.66|0.0|53.7102|0.0|0.0|0.0|0.0|53.64|53.77|0.0|0.0|0.0|0.0|53.64|53.77|57.5229|49.936|19011|1737252
73450|PABU|PABU|46436E411|US46436E4118|iShares Paris-Aligned Climate MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-5|TXN5-4|TXN5-5|31600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|66.47|0.0|0.0|0.0|0.0|66.4636|66.46|0.0|0.0|0.0|0.0|66.4533|0.0|0.0|0.0|0.0|66.47|0.0|66.4533|66.32|66.6|0.0|0.0|66.43|66.48|66.31|66.63|66.31|66.63|66.43|66.48|66.5|50.14|355618|18160164
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN7-8|TXN2-1|TXN1-4|435460000|||BiAnnually|||||2006-02-24||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||Y|2|||182.41|182.5|0.0|182.49|183.18|182.41|182.5|182.41|0.0|183.57|180.86|173.409381|182.22|182.41|182.15|182.51|182.47|182.5|182.72|182.51|181.94|182.51|181.52|182.91|180.42|183.52|181.17|183.23|181.94|183.21|181.94|182.51|197.31|139.6375|125271|14261234
35921|PACB|PACB|69404D108|US69404D1081|Pacific Biosciences of California Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-2|TXN6-1|TXN5-1|273860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.93|1.935|0.0|0.0|1.93|1.94|1.935|1.935|0.0|0.0|1.935|1.94|1.93|1.93|1.935|1.935|1.92|1.94|1.935|1.93|1.93|1.95|0.0|1.98|1.93|1.94|1.93|1.96|0.0|0.0|1.93|1.94|10.65|1.16|9086258|2231644730
60722|PACK|PACK|75321W103|US75321W1036|Ranpak Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN8-8|TXN1-7|TXN1-5|80340000|||NotApplicable|||||2018-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|2|||7.89|7.89|0.0|7.87|7.89|7.89|7.885|7.89|0.0|7.89|7.89|7.81|7.9|7.89|7.89|7.88|7.85|7.89|7.78|7.88|7.89|7.91|7.87|7.92|7.89|7.96|7.87|7.92|7.86|7.93|7.89|7.91|9.04|3.85|208895|104836367
77492|PACS|PACS|69380Q107|US69380Q1076|PACS Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN4-4|TXN3-1|TXN1-5|155180000|||NotApplicable|||||2024-04-11||||||| | | | | | | | | |||N|0|N|Y||USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|4|Y||Y|2|||15.93|15.915|0.0|15.92|15.92|15.92|15.9|15.93|0.0|15.85|15.83|15.86|15.91|15.91|15.83|15.9|15.98|15.92|15.92|15.9|15.91|15.92|15.85|15.98|15.91|16.06|15.85|15.96|15.84|15.99|15.91|15.92|43.92|15.3012|1122579|151487234
9713|PAG|PAG|70959W103|US70959W1036|Penske Automotive Group, Inc.|Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN3-8|TXN1-1|TXN1-8|66770000|||Quarterly|||||1996-10-23||||||| | | | | | | | | |||N|4|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||167.93|167.44|0.0|157.03|167.69|167.65|167.32|167.49|0.0|166.89|167.59|167.48|167.44|167.67|166.54|167.46|165.42|167.43|164.97|167.46|167.32|167.49|166.95|167.93|166.09|168.73|166.95|167.88|167.27|167.93|167.32|167.49|179.7199|142.32|161058|42692182
42884|PAGP|PAGP|72651A207|US72651A2078|Plains GP Holdings LP|CL A LP NPV||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-1|TXN6-6|TXN6-4|197470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||||||19.6|19.6|0.0|19.645|19.6|19.6|19.6|19.595|0.0|19.59|19.6|19.6|19.6|19.645|19.59|19.6|19.585|19.6|19.59|19.6|19.49|19.73|0.0|0.0|19.6|19.7|19.58|19.62|19.57|19.63|19.6|19.61|20.1|14.93|2050584|402848745
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-7|TXN5-5|TXN1-8|TXN2-3|209150000|||NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||7.59|7.605|0.0|7.19|7.6|7.6|7.605|7.59|0.0|7.6|7.6|7.6|7.595|7.6|7.6|7.6|7.605|7.59|7.595|7.6|7.59|7.6|7.57|7.64|7.59|7.6|7.58|7.6|7.57|7.63|7.59|7.6|14.98|7.145|7961837|969262930
43926|PAHC|PAHC|71742Q106|US71742Q1067|Phibro Animal Health Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN14-3|TXN6-2|TXN6-3|20340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||23.58|23.565|0.0|23.51|0.0|23.55|23.525|23.55|0.0|23.56|23.56|0.0|23.54|23.61|23.48|23.57|0.0|23.525|0.0|23.54|23.34|23.8|0.0|0.0|23.36|23.77|23.45|23.61|0.0|0.0|23.51|23.55|25.98|9.94|150160|36729204
8382|PAI|PAI|95766T100|US95766T1007|Western Asset Investment Grade Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN4-3|TXN4-8|9510000|||Monthly|||||1973-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|12.59|0.0|0.0|0.0|12.62|12.5316|0.0|0.0|0.0|0.0|0.0|12.62|0.0|0.0|12.5316|0.0|12.5316|0.0|12.5316|12.53|12.61|0.0|0.0|11.7|12.66|0.0|0.0|0.0|0.0|12.53|12.61|13.18|11.65|12455|4381750
77587|PAL|PAL|74317M104|US74317M1045|Proficient Auto Logistics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-6|TXN6-8|TXN5-1|27030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||||||9.94|10.05|0.0|0.0|9.94|10.07|10.08|10.08|0.0|10.06|10.09|0.0|10.1|10.05|10.01|10.06|0.0|10.1|0.0|10.1|10.07|10.2|0.0|12.9|10.0|10.19|10.05|10.17|0.0|0.0|10.07|10.1|21.01|8.06|150539|41148148
66832|PALC|PALC|69374H816|US69374H8161|Pacer Funds Trust|Pacer Lunt Large Cap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-8|TXN4-1|TXN3-5|7200000|||Quarterly|||||2020-06-25||PALC.NV|PALC.SO|PALC.EU|PALC.TC|PALC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||52.39|0.0|0.0|0.0|0.0|0.0|52.455|52.39|0.0|0.0|52.45|0.0|52.455|52.48|0.0|0.0|0.0|52.4549|52.39|52.4549|51.89|52.97|52.3|52.55|52.4|52.47|52.4|52.55|52.31|52.56|52.4|52.55|52.905017|38.66|14671|7333529
18827|PALI|PALI|696389402|US6963894026|Palisade Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-4|TXN6-3|TXN5-6|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.36|0.0|0.0|0.0|2.37|2.391|2.52|0.0|0.0|0.0|2.4|2.49|0.0|0.0|0.0|0.0|2.4|0.0|2.4|2.25|2.65|0.0|0.0|2.33|2.61|0.0|0.0|0.0|0.0|2.4|2.5|9.65|0.3602|27901|244678114
32107|PALL|PALL|003262102|US0032621023|abrdn Palladium ETF Trust|abrdn Physical Palladium Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN4-6|TXN4-4|TXN4-4|4512500|||NotApplicable|||||2010-01-08||PALL.NV|PALL.SO| | |PALL.IV| | | | | | | | | |1x|Aberdeen Standard Palladium ETF Trust (PALL) seeks to reflect the performance of the price of physical palladium, less the Trusts expenses. The Shares are intended to offer investors an opportunity to participate in the palladium market through an investment in securities. The logistics of storing and insuring palladium are dealt with by the Custodian and the related expenses are built into the price of the Shares. Therefore, the investor does not have any additional tasks or costs over and above those associated with dealing in any other publicly traded security.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||90.06|89.96|0.0|90.21|90.09|90.11|90.06|90.08|0.0|0.0|90.13|0.0|90.11|90.0|90.27|90.11|0.0|90.09|90.21|90.09|89.64|90.39|89.64|90.39|89.9|90.09|89.64|90.33|89.64|90.39|89.64|90.33|114.707|77.5207|69630|25661391
26542|PALT|PALT|69764K106|US69764K1060|Paltalk Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-5|TXN5-8|TXN5-4|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.89|1.98|0.0|0.0|0.0|1.95|1.92|0.0|0.0|0.0|1.98|0.0|1.92|0.0|0.0|0.0|1.88|1.91|0.0|1.91|1.58|2.2|0.0|0.0|1.85|2.03|0.0|0.0|0.0|0.0|1.92|1.98|5.5|1.6742|43142|19777202
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-4|TXN6-7|TXN2-5|TXN2-5|1363520000|||NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||87.03|86.99|0.0|87.14|88.0|87.165|86.945|87.165|0.0|87.19|87.6|87.5|87.0|87.99|87.24|86.93|87.83|86.93|87.52|86.93|86.93|87.13|86.89|87.51|86.26|88.27|86.81|87.26|86.71|87.08|86.93|87.13|89.69|38.15|428336|62225554
66831|PAMC|PAMC|69374H725|US69374H7254|Pacer Funds Trust|Pacer Lunt MidCap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN6-8|TXN1-5|TXN2-2|1450000|||Quarterly|||||2020-06-25||PAMC.NV|PAMC.SO|PAMC.EU|PAMC.TC|PAMC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||50.11|50.23|0.0|0.0|0.0|50.75|50.2693|50.04|0.0|0.0|50.16|46.95|50.19|50.219|0.0|50.04|0.0|50.11|50.14|50.11|49.56|50.61|0.0|0.0|50.03|50.11|50.02|50.11|0.0|0.0|50.03|50.11|50.9|35.53|9907|2640534
3305|PAMT|PAMT|693149106|US6931491061|PAMT Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-3|TXN5-8|TXN6-8|21780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.15|18.81|19.25|0.0|0.0|0.0|0.0|19.07|0.0|0.0|0.0|0.0|19.23|0.0|19.07|18.48|19.87|0.0|0.0|18.54|19.8|0.0|0.0|0.0|0.0|19.06|19.25|23.7|17.4|12393|259861
43289|PANL|PANL|G6891L105|BMG6891L1054|Pangaea Logistics Solutions Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-1|TXN5-3|TXN5-7|46900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||5.76|5.75|0.0|5.57|5.77|5.75|5.75|5.75|0.0|5.76|5.76|5.77|5.76|5.655|5.76|5.78|5.8|5.75|5.655|5.76|5.69|5.82|0.0|0.0|5.72|5.8|5.72|5.79|5.72|5.79|5.75|5.76|9.525|5.43|356770|49238486
40372|PANW|PANW|697435105|US6974351057|Palo Alto Networks Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-8|TXN5-5|TXN6-5|328100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||390.45|390.31|0.0|389.61|390.21|390.31|390.21|390.25|0.0|390.27|390.31|389.89|390.17|390.34|389.88|390.21|389.46|390.22|389.46|390.17|389.62|390.56|0.0|0.0|389.97|390.38|368.8|410.82|0.0|0.0|390.01|390.17|408.53|260.09|2324559|893805662
76496|PAPI|PAPI|61774R866|US61774R8667|Morgan Stanley ETF Trust|Parametric Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN5-8|TXN1-4|TXN1-4|3900000|||Monthly|||||2023-10-19||PAPI.NV|PAPI.SO|PAPI.EU|PAPI.TC| | | | | | | | | | ||Parametric   Equity Premium Income ETF (the Fund) seeks to provide consistent monthly   income while maintaining prospects for capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.95|28.02|0.0|0.0|28.125577|27.97|27.9795|28.02|0.0|0.0|27.985577|0.0|27.99|27.959|0.0|28.02|0.0|27.9749|27.96|27.9749|0.0|0.0|27.91|28.07|27.91|27.98|27.89|28.07|27.89|28.07|27.91|27.98|28.4599|25.07|43347|5695726
75977|PAPL|PAPL|72303K207|CA72303K2074|Pineapple Financial Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-4|TXN3-8|TXN2-3|TXN1-3|8810000|||NotApplicable|||||2023-11-01||||||| | | | | | | | | |||N|0|N|N|402B|CAN|CA|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||Y|2|||0.529|0.48|0.0|0.0|0.0|0.4935|0.493699|0.496|0.0|0.0|0.495|0.4937|0.496|0.0|0.0|0.48|0.4935|0.4935|0.0|0.4935|0.0|0.0|0.4845|0.5|0.487|0.5332|0.0|0.0|0.0|0.0|0.4845|0.5|3.97|0.4248|93993|33810704
63345|PAPR|PAPR|45782C870|US45782C8709|Innovator US Equity Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN6-8|TXN1-7|TXN1-8|21150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.94|37.01|0.0|0.0|36.93|36.93|37.0099|36.93|0.0|0.0|36.93|36.93|37.0|36.95|0.0|36.92|0.0|37.01|36.93|37.01|35.03|38.87|36.92|37.03|36.92|37.02|36.87|37.07|36.88|37.07|36.92|37.02|37.01|31.86|170753|41627828
8747|PAR|PAR|698884103|US6988841036|Par Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-1|TXN8-8|TXN1-3|TXN1-4|36310000|||NotApplicable|||||1987-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|2|||79.41|79.41|0.0|79.36|79.395|79.39|79.44|79.38|0.0|80.22|79.38|79.24|79.395|79.33|79.39|79.44|78.75|79.36|79.05|79.44|79.34|79.43|79.22|79.53|78.68|79.91|79.11|79.53|79.34|79.58|79.34|79.43|82.24|37.74|380507|83993173
15770|PARA|PARA|92556H206|US92556H2067|Paramount Global|CL B COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-3|TXN6-5|TXN5-4|626270000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||10.99|10.99|0.0|10.88|10.98|10.99|10.99|10.98|0.0|10.98|10.99|10.98|10.98|10.98|10.965|10.99|10.965|11.0|10.99|10.98|10.99|11.02|0.0|0.0|10.99|11.0|10.99|11.01|10.16|0.0|10.99|11.0|17.5|9.54|6265809|3446063180
15768|PARAA|PARAA|92556H107|US92556H1077|Paramount Global|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-7|TXN5-2|TXN5-6|40700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||22.73|22.75|0.0|22.71|22.75|22.8|22.75|22.71|0.0|0.0|0.0|0.0|22.78|0.0|0.0|0.0|0.0|22.755|0.0|22.78|22.64|22.82|0.0|0.0|22.6|22.86|0.0|0.0|22.73|0.0|22.73|22.78|26.34|16.59|22849|15752969
41669|PARR|PARR|69888T207|US69888T2078|Par Pacific Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-8|TXN3-4|TXN3-2|TXN1-4|55950000|||NotApplicable|||||2018-02-20||||||| | | | | | | | | |||N|6|N|Y|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||17.65|17.66|0.0|17.35|17.66|17.66|17.64|17.645|0.0|17.66|17.65|17.64|17.64|17.66|17.35|17.66|17.62|17.66|17.58|17.66|17.65|17.66|17.56|17.64|17.49|17.75|17.61|17.7|17.6|17.7|17.65|17.66|40.695|14.835|1013998|210539519
65713|PASG|PASG|702712100|US7027121000|Passage Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN5-3|TXN6-2|61770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||1.02|1.025|0.0|0.0|0.99|0.99|1.03|1.02|0.0|0.0|1.01|0.992|1.01|0.0|1.01|1.04|1.02|1.03|0.0|1.01|0.948|1.06|0.0|0.0|1.02|1.04|1.0|1.05|0.0|0.0|1.02|1.03|1.79|0.451|1762687|79505617
70300|PATH|PATH|90364P105|US90364P1057|UiPath, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-4|TXN8-1|TXN2-5|TXN4-6|467510000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||14.53|14.52|0.0|14.55|14.52|14.52|14.5245|14.52|0.0|14.55|14.52|14.515|14.52|14.52|14.525|14.52|14.54|14.5245|14.51|14.52|14.52|14.53|14.48|14.55|14.52|14.55|14.49|14.55|14.49|14.55|14.52|14.53|27.87|10.37|9822088|2197198176
3038|PATK|PATK|703343103|US7033431039|Patrick Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-1|TXN5-3|TXN5-6|22400000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||135.06|134.95|0.0|0.0|135.86|135.07|134.85|135.07|0.0|134.49|135.33|0.0|135.015|135.05|135.91|135.1|0.0|134.85|0.0|135.015|133.75|136.51|0.0|0.0|133.91|136.41|134.61|135.56|0.0|135.16|134.87|135.16|148.35|82.74|222879|44482869
78438|PATN|PATN|69374H311|US69374H3113|Pacer Nasdaq International Patent Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-6|TXN5-8|TXN6-2|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.87|0.0|0.0|0.0|0.0|0.0|0.0|19.87|18.38|21.16|0.0|0.0|19.66|20.12|18.38|21.16|0.0|0.0|19.84|19.9|21.6|19.4404|17|20078
64216|PAUG|PAUG|45782C680|US45782C6802|Innovator US Equity Power Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN3-8|TXN4-2|TXN1-7|22130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.79|38.79|0.0|38.78|38.79|38.79|38.8189|38.79|0.0|0.0|38.79|38.78|38.79|38.79|38.78|38.79|0.0|38.79|38.79|38.79|38.79|38.84|38.79|38.84|38.78|38.87|38.73|38.92|38.74|38.92|38.79|38.85|38.8189|32.29|44490|28868944
56773|PAVE|PAVE|37954Y673|US37954Y6730|Global X US Infrastructure Development ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN7-3|TXN3-4|TXN1-7|212540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||45.59|45.58|0.0|0.0|45.59|45.57|45.57|45.58|0.0|0.0|45.59|45.59|45.57|45.6|45.64|45.59|45.69|45.58|45.62|45.58|45.5|45.66|45.5|45.65|45.55|45.58|45.5|45.65|45.5|45.65|45.56|45.58|46.18|31.735|922334|279195583
53550|PAVM|PAVM|70387R403|US70387R4039|PAVmed Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-5|TXN6-1|TXN5-8|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.12|1.12|0.0|0.0|1.0|1.11|1.11|1.01|0.0|0.0|1.01|1.11|1.11|0.0|0.0|0.0|0.0|1.09|0.0|1.11|0.9374|1.27|0.0|0.0|1.02|1.2|1.07|1.15|1.06|1.16|1.09|1.12|4.44|0.2127|145782|15096113
60872|PAVMZ|PAVMZ|70387R122|US70387R1225|PAVmed Inc|WT EXP 043025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN11-5|TXN6-5|TXN5-5|10660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0194|0.0|0.0|0.0|0.0|0.0194|0.0|0.0194|0.0|0.0|0.0|0.0|0.0194|0.0|0.0194|0.0129|0.0228|0.0|0.0|0.0|0.0397|0.0|0.0|0.0|0.0|0.0151|0.02|0.18|0.0113|4750|1434851
64899|PAVS|PAVS|G4289N205|KYG4289N2050|Paranovus Entertainment Technology Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN13-2|TXN6-2|TXN5-6|66730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.9107|0.0|0.0|0.0|0.0|0.0|0.92|0.0|0.0|0.0|0.0|0.92|0.0|0.92|0.7832|1.09|0.0|0.0|0.91|1.0|0.0|0.0|0.0|0.0|0.9108|0.97|2.97|0.32|1101|15986624
62240|PAWZ|PAWZ|74348A145|US74348A1455|ProShares Trust - ProShares Pet Care ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN8-8|TXN2-1|TXN1-2|1150001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|57.271|0.0|0.0|0.0|56.79|57.125|57.17|0.0|0.0|0.0|0.0|0.0|56.614|0.0|0.0|0.0|57.17|0.0|57.271|0.0|0.0|0.0|0.0|56.59|57.41|0.0|0.0|0.0|0.0|57.14|57.41|61.12|46.3|2376|1049681
68859|PAX|PAX|G69451105|KYG694511059|Patria Investments Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-5|TXN6-3|TXN5-7|59770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||11.975|11.975|0.0|0.0|11.97|11.975|11.97|11.975|0.0|11.97|11.97|11.975|11.98|11.99|11.9|11.975|11.97|11.97|11.98|11.98|11.87|12.08|0.0|0.0|11.9|12.06|11.95|12.0|11.93|12.01|11.96|11.98|16.16|10.63|781723|108806879
73323|PAXS|PAXS|72203T100|US72203T1007|PIMCO Access Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN9-8|TXN2-1|TXN1-4|44000000|||Monthly|||||2022-01-27|2034-01-27|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.89|16.85|0.0|16.9|16.9|16.81|16.85|16.9|0.0|17.0|17.0|16.87|16.845|0.0|0.0|16.87|16.8|16.9|0.0|16.87|16.85|16.9|16.81|16.91|15.8|17.0|16.81|16.91|16.85|16.9|16.85|16.9|17.24|13.58|206118|41258805
70721|PAY|PAY|70439P108|US70439P1084|Paymentus Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN5-8|TXN4-6|TXN3-4|24520000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||38.36|38.38|0.0|38.28|38.3|38.385|38.38|38.35|0.0|38.08|38.36|37.9|38.37|38.31|38.29|38.35|38.22|38.29|37.99|38.35|38.31|38.32|38.2|38.59|38.09|38.7|38.22|38.54|37.85|38.38|38.31|38.32|38.94|14.77|585147|61704383
43911|PAYC|PAYC|70432V102|US70432V1026|Paycom Software, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN7-5|TXN2-4|TXN1-3|57660000|||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||232.46|232.5|0.0|232.52|232.46|232.51|232.408|232.565|0.0|232.44|232.51|235.29|232.4|232.41|232.48|232.41|232.52|232.4|232.56|232.41|232.42|232.47|232.16|232.99|232.37|232.67|219.2|244.72|232.06|232.95|232.42|232.47|237.3299|139.5|621255|185178178
67904|PAYO|PAYO|70451X104|US70451X1046|Payoneer Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-6|TXN5-7|TXN6-6|356610000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||10.62|10.625|0.0|0.0|10.62|10.625|10.628|10.62|0.0|10.63|10.625|10.62|10.63|10.61|10.61|10.625|10.56|10.62|10.63|10.63|10.61|10.65|0.0|0.0|10.62|10.65|10.6|10.65|0.0|10.64|10.62|10.63|11.29|4.22|3301845|640133796
61402|PAYS|PAYS|70451A104|US70451A1043|Paysign Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-6|TXN5-2|TXN5-1|53550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||3.41|3.41|0.0|0.0|3.35|3.41|3.405|3.4|0.0|3.37|3.4|0.0|3.4|0.0|3.4|3.39|3.42|3.41|3.4|3.4|3.36|3.44|0.0|0.0|3.38|3.43|3.37|3.43|0.0|0.0|3.4|3.41|5.59|2.22|307249|57349563
3040|PAYX|PAYX|704326107|US7043261079|Paychex Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-2|TXN5-3|TXN5-5|359900000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||145.43|145.44|0.0|145.66|145.51|145.47|145.44|145.46|0.0|145.53|145.41|145.42|145.45|145.43|145.61|145.48|145.43|145.5|145.4|145.45|145.34|145.6|0.0|0.0|145.32|145.55|145.33|145.6|0.0|0.0|145.43|145.5|150.71|114.72|1265684|410326565
3256|PB|PB|743606105|US7436061052|Prosperity Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN1-8|TXN3-8|TXN2-4|95270000|||Quarterly|||||2011-12-28||||||| | | | | | | | | |||N|4|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||83.77|83.74|0.0|83.7|83.77|83.73|83.69|83.725|0.0|84.02|83.83|83.71|83.73|83.74|83.77|83.71|83.72|83.72|83.73|83.71|83.72|83.73|83.54|83.74|83.21|83.78|83.63|83.83|83.6|83.86|83.72|83.73|86.755|57.16|340674|132082400
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN5-6|TXN4-3|TXN3-1|580530000|||Quarterly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||40.195|40.2|0.0|41.12|40.205|40.2|40.2|40.195|0.0|40.195|40.2|40.21|40.2|40.2|40.19|40.19|40.2|40.205|40.2|40.19|40.19|40.22|40.19|40.25|40.11|40.29|40.16|46.55|40.15|40.24|40.19|40.22|43.44|32.39|1341813|259225652
77452|PBAP|PBAP|69420N809|US69420N8092|PGIM US Large-Cap Buffer 20 ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN2-8|TXN3-6|TXN3-6|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.365|27.34|27.4|0.0|0.0|27.33|27.4|0.0|0.0|0.0|0.0|27.33|27.4|27.365|24.4037|0|273555
77609|PBAU|PBAU|69420N817|US69420N8175|PGIM US Large-Cap Buffer 20 ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN7-8|TXN3-6|TXN3-6|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.03|0.0|27.03|27.0|27.06|27.0|27.06|27.0|27.06|0.0|0.0|0.0|0.0|26.45|27.06|27.03|24.9621|0|186809
71157|PBBK|PBBK|69318V103|US69318V1035|PB Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-5|TXN6-7|TXN5-2|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.87|0.0|0.0|0.0|0.0|14.87|0.0|14.87|0.0|0.0|0.0|0.0|13.56|15.49|0.0|0.0|0.0|0.0|14.17|14.9|17.5|11.9|826|756151
24751|PBD|PBD|46138G847|US46138G8472|Invesco Exchange-Traded Fund Trust II|Invesco Global Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN7-8|TXN4-4|TXN3-8|7375000|||Quarterly|||||2008-11-03||PBD.NV|PBD.SO|PBD.EU|PBD.TC|PBD.IV| | | | | | | | | |1x|The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|12.26|0.0|0.0|0.0|12.24|12.261|12.26|0.0|0.0|12.29|0.0|12.25|12.23|0.0|12.29|0.0|12.25|0.0|12.25|9.86|14.9|12.16|12.47|12.26|12.3|12.15|12.48|12.16|12.48|12.26|12.3|16.28|11.63|25820|7783750
74696|PBDC|PBDC|746729508|US7467295082|Putnam ETF Trust|Putnam BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN2-8|TXN1-3|TXN3-8|3575000|||Quarterly|||||2022-09-30||PBDC.NV|PBDC.SO|PBDC.EU|PBDC.TC| | | | | | | | | | ||Putnam   BDC Income ETF seeks current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||33.56|34.65|0.0|0.0|0.0|34.62|34.6499|34.64|0.0|0.0|34.63|33.79|34.64|0.0|0.0|0.0|34.58|34.63|0.0|34.63|34.46|34.85|34.46|34.85|34.56|34.63|0.0|0.0|0.0|0.0|34.56|34.63|35.35|30.76|72929|7971753
77712|PBDE|PBDE|69420N759|US69420N7599|PGIM US Large-Cap Buffer 20 ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN7-8|TXN3-5|TXN3-6|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.6|26.5898|0.0|0.0|26.6|26.585|26.5898|26.59|0.0|0.0|26.585|26.59|26.59|26.6|26.58|26.68|0.0|26.5898|26.67|26.5898|0.0|0.0|0.0|0.0|26.54|26.59|0.0|0.0|0.0|0.0|26.53|26.59|26.6999|24.9831|107626|276120
8389|PBE|PBE|46137V787|US46137V7872|Invesco Exchange-Traded Fund Trust|Invesco Biotechnology & Genome ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN8-4|TXN2-1|TXN2-3|3730000|||Quarterly|||||2008-11-03||PBE.NV|PBE.SO|PBE.EU|PBE.TC|PBE.IV| | | | | | | | | |1x|The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|70.8224|70.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|70.832|0.0|70.832|68.78|72.87|0.0|0.0|70.74|70.89|70.48|71.13|70.48|71.13|70.74|70.89|72.8399|59.3199|1516|2399756
41214|PBF|PBF|69318G106|US69318G1067|PBF Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN2-5|TXN2-8|TXN2-3|115120000|||Quarterly|||||2012-12-13||||||| | | | | | | | | |||N|4|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||32.69|32.71|0.0|32.66|32.71|32.71|32.718|32.72|0.0|31.29|32.69|32.69|32.71|32.68|32.66|32.7|32.66|32.72|32.7|32.7|32.71|32.72|32.63|32.74|32.54|32.8|27.56|36.84|32.66|32.75|32.71|32.72|62.884|27.94|2345361|501843905
77047|PBFB|PBFB|69420N403|US69420N4034|PGIM US Large-Cap Buffer 20 ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN6-8|TXN2-7|TXN4-6|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.615|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.615|0.0|27.615|27.58|27.65|27.58|27.65|27.58|27.65|0.0|0.0|0.0|0.0|27.58|27.65|27.615|25.0989|0|110747
77842|PBFR|PBFR|69420N692|US69420N6922|PGIM Laddered Fund of Buffer 20 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN6-8|TXN2-8|TXN3-6|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.58|26.555|0.0|0.0|26.58|26.58|26.59|26.59|0.0|0.0|0.0|0.0|26.5|0.0|0.0|0.0|0.0|26.49|26.39|26.555|26.5|26.61|26.5|26.61|26.5|26.61|0.0|0.0|0.0|0.0|26.49|26.61|26.61|24.7559|6370|576085
64087|PBFS|PBFS|723561106|US7235611065|Pioneer Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-7|TXN6-4|TXN5-2|25970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||11.78|11.83|0.0|11.78|0.0|11.78|11.78|11.76|0.0|0.0|11.87|0.0|11.78|0.0|0.0|0.0|0.0|11.78|0.0|11.78|11.59|12.01|0.0|0.0|11.6|11.97|0.0|0.0|11.74|0.0|11.74|11.79|12.0|8.18|23362|5750057
8392|PBH|PBH|74112D101|US74112D1019|Prestige Consumer Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN7-8|TXN4-4|TXN1-3|49410000|||NotApplicable|||||2005-02-10||||||| | | | | | | | | |||N|6|N|Y|120A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||85.16|84.98|0.0|80.62|85.27|85.005|84.99|84.98|0.0|84.55|85.005|85.43|84.98|85.17|85.005|84.99|83.18|84.97|85.005|84.99|84.94|84.97|84.81|85.2|84.37|85.89|84.84|85.22|84.8|85.27|84.94|84.97|86.36|57.9497|294874|58364328
3045|PBHC|PBHC|70319R109|US70319R1095|Pathfinder Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-4|TXN5-3|TXN5-3|4720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.45|0.0|0.0|0.0|0.0|0.0|17.2|0.0|0.0|0.0|0.0|18.53|0.0|17.2|0.0|0.0|0.0|0.0|16.32|19.01|0.0|0.0|0.0|0.0|17.04|18.58|19.86|11.413|2483|806788
8393|PBI|PBI|724479100|US7244791007|Pitney Bowes Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN9-6|TXN3-6|TXN4-3|181700000|||Quarterly|||||1950-09-18||||||| | | | | | | | | |||N|6|N|Y|104A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||8.05|8.06|0.0|8.05|8.06|8.055|8.05|8.06|0.0|8.055|8.05|8.06|8.06|8.05|8.065|8.05|8.055|8.06|8.06|8.05|8.06|8.07|8.02|8.09|8.05|8.09|8.05|8.09|7.96|8.1|8.06|8.07|8.8|3.68|1786676|406580686
41646|PBI PRB|PBIpB|724479506|US7244795065|Pitney Bowes Inc.|6.70% Notes Due 2043|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN2-8|TXN1-3|TXN2-7|17000000|||Quarterly|||||2013-03-15|2043-03-07|||||| | | | | | | | | |||N|0|N|N|104A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.15|20.25|0.0|0.0|20.39|20.39|20.1301|20.24|0.0|0.0|20.39|0.0|20.11|20.36|0.0|20.15|0.0|20.15|20.39|20.15|20.1|20.21|0.0|0.0|18.77|21.47|0.0|0.0|0.0|0.0|20.1|20.21|22.23|15.5|35077|6502435
8395|PBJ|PBJ|46137V753|US46137V7534|Invesco Exchange-Traded Fund Trust|Invesco Food & Beverage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN9-7|TXN4-3|TXN4-3|2790000|||Quarterly|||||2008-11-03||PBJ.NV|PBJ.SO|PBJ.EU|PBJ.TC|PBJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|49.02|0.0|0.0|0.0|48.81|48.965|0.0|0.0|0.0|48.76|0.0|0.0|49.09|0.0|0.0|0.0|48.9431|0.0|48.9431|48.85|49.04|48.8|49.13|48.91|48.97|48.79|49.13|48.79|49.13|48.91|48.97|49.17|44.33|4197|3204166
76863|PBJA|PBJA|69420N205|US69420N2053|PGIM US Large-Cap Buffer 20 ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN4-8|TXN1-7|TXN1-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.83|0.0|27.83|0.0|0.0|0.0|0.0|27.8|27.86|0.0|0.0|0.0|0.0|27.8|27.86|27.84|24.8351|0|74840
77581|PBJL|PBJL|69420N833|US69420N8332|PGIM US Large-Cap Buffer 20 ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN9-8|TXN3-6|TXN3-6|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.9898|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9898|0.0|0.0|26.95|27.02|26.95|27.02|0.0|0.0|0.0|0.0|26.41|27.02|29.71|24.89|0|512045
77763|PBJN|PBJN|69420N858|US69420N8589|PGIM US Large-Cap Buffer 20 ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN1-8|TXN3-6|TXN3-6|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.89|0.0|0.0|26.86|26.92|26.86|26.92|0.0|0.0|0.0|0.0|26.86|26.92|26.89|24.64|0|328008
75020|PBL|PBL|69344A859|US69344A8595|PGIM Portfolio Ballast ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN2-8|TXN4-2|TXN2-4|1620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.8153|0.0|0.0|0.0|0.0|30.8037|0.0|0.0|0.0|0.0|0.0|30.76|0.0|0.0|0.0|0.0|30.8153|0.0|30.8153|0.0|0.0|0.0|0.0|30.77|30.94|0.0|0.0|0.0|0.0|30.77|30.9|30.94|22.85|1186|789631
72861|PBM|PBM|74449F209|CA74449F2098|Psyence Biomedical Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-6|TXN5-6|TXN5-6|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||3.26|3.29|0.0|0.0|3.26|3.32|3.24|3.21|0.0|0.0|3.24|3.28|3.23|3.72|0.0|3.18|0.0|3.23|0.0|3.23|3.09|3.48|0.0|0.0|3.12|3.26|3.1|3.36|3.07|3.4|3.22|3.26|4.37|0.0401|193245|878144540
77240|PBMR|PBMR|69420N601|US69420N6013|PGIM US Large-Cap Buffer 20 ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN5-8|TXN2-7|TXN3-6|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.535|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.535|27.5|27.56|27.51|27.56|27.51|27.56|0.0|0.0|0.0|0.0|27.51|27.56|27.535|24.7898|0|247581
72862|PBMWW|PBMWW|74449F118|CA74449F1181|Psyence Biomedical Ltd|WT EXP 012529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN10-2|TXN5-2|TXN6-6|13390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0074|0.006232|0.0|0.0|0.0|0.0074|0.0|0.006|0.0|0.0|0.0|0.0|0.006232|0.0|0.006232|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0061|0.0074|0.45|0.0036|28851|18872216
77556|PBMY|PBMY|69420N874|US69420N8746|PGIM US Large-Cap Buffer 20 ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN7-8|TXN3-5|TXN4-1|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.38|0.0|0.0|27.35|27.4|27.35|27.41|0.0|0.0|0.0|0.0|27.35|27.41|27.38|24.965|0|262228
77693|PBNV|PBNV|69420N767|US69420N7672|PGIM US Large-Cap Buffer 20 ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN7-8|TXN3-6|TXN3-6|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.98|0.0|0.0|0.0|26.95|0.0|0.0|0.0|0.0|26.95|0.0|26.95|0.0|0.0|0.0|0.0|26.95|0.0|26.98|26.95|27.02|26.94|27.0|26.95|27.01|0.0|0.0|0.0|0.0|26.95|27.01|26.98|24.9144|1000|632433
77665|PBOC|PBOC|69420N775|US69420N7755|PGIM US Large-Cap Buffer 20 ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN1-8|TXN4-6|TXN4-6|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.63|0.0|0.0|0.0|26.64|26.64|26.63|0.0|0.0|26.64|0.0|26.63|0.0|0.0|0.0|0.0|26.63|0.0|26.63|0.0|0.0|0.0|0.0|26.62|26.69|0.0|0.0|0.0|0.0|26.62|26.63|26.64|24.9683|2550|260665
26600|PBP|PBP|46137V399|US46137V3996|Invesco S&P 500 BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN6-8|TXN1-5|TXN1-5|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|23.29|0.0|0.0|0.0|23.28|23.27|23.24|0.0|0.0|23.28|0.0|23.29|23.239|23.28|23.28|0.0|23.27|23.29|23.29|22.45|23.99|23.25|23.4|23.21|23.29|23.16|23.34|23.16|23.34|23.25|23.29|23.34|21.04|45469|4922891
42823|PBPB|PBPB|73754Y100|US73754Y1001|Potbelly Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-3|TXN5-3|TXN5-6|29940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||10.55|10.54|0.0|10.4|10.54|10.56|10.521|10.525|0.0|10.39|10.555|0.0|10.51|10.32|0.0|10.555|10.4|10.51|10.44|10.51|10.42|10.66|0.0|0.0|10.44|10.65|10.48|10.57|0.0|0.0|10.51|10.55|14.36|6.28|165582|52063350
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN7-2|TXN4-5|TXN2-7|7442450000|||Quarterly|||||2000-08-10||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||14.14|14.14|0.0|14.17|14.15|14.14|14.1499|14.14|0.0|14.15|14.14|14.14|14.14|14.15|14.155|14.14|14.155|14.14|14.14|14.14|14.14|14.15|14.15|14.21|14.14|14.15|14.09|14.15|14.09|14.21|14.14|14.15|17.91|12.9|15242492|4093460044
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-2|TXN8-3|TXN3-8|TXN4-3|5602040000|||Adhoc|||||2001-02-22||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||12.94|12.94|0.0|12.965|12.94|12.945|12.935|12.94|0.0|12.95|12.945|12.945|12.935|12.95|12.95|12.95|12.96|12.935|12.95|12.95|12.93|12.94|12.96|13.01|12.93|12.95|12.92|12.94|12.88|13.1|12.93|12.94|17.32|11.93|8666584|1422326483
77642|PBSE|PBSE|69420N783|US69420N7839|PGIM US Large-Cap Buffer 20 ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN2-8|TXN2-8|TXN3-6|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.7698|0.0|0.0|0.0|0.0|26.2427|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7698|26.73|26.8|26.73|26.79|26.73|26.8|0.0|0.0|0.0|0.0|26.19|26.8|26.7698|25.0687|60|108927
8399|PBT|PBT|714236106|US7142361069|Permian Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN6-8|TXN1-6|TXN3-8|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||13.17|13.15|0.0|0.0|13.12|13.12|13.15|13.12|0.0|13.13|13.2|13.308267|13.12|13.198267|13.168267|13.12|13.418267|13.12|13.418267|13.12|13.13|13.18|13.07|13.23|12.99|13.27|13.07|13.23|13.04|13.2|13.13|13.18|17.1399|10.14|112479|30138090
59626|PBTP|PBTP|46138E495|US46138E4952|Invesco 0-5 Yr US TIPS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN4-8|TXN3-5|TXN4-5|2120001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.48|25.53|0.0|0.0|0.0|25.52|25.52|0.0|0.0|0.0|0.0|0.0|25.52|0.0|0.0|0.0|0.0|25.53|0.0|25.53|25.32|25.54|0.0|0.0|25.51|25.54|25.32|25.54|0.0|0.0|25.52|25.54|25.64|24.74|8156|3103585
59627|PBUS|PBUS|46138E461|US46138E4614|Invesco MSCI USA ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN1-6|TXN1-7|TXN3-4|100450001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||60.72|60.68|0.0|0.0|60.69|60.69|60.685|60.71|0.0|0.0|60.69|0.0|60.69|60.7|0.0|60.7|60.69|60.68|60.72|60.68|60.57|60.82|60.57|60.85|60.67|60.73|60.57|60.85|60.57|60.85|60.68|60.72|60.76|45.53|183099|43445342
8400|PBW|PBW|46137V134|US46137V1347|Invesco Exchange-Traded Fund Trust|Invesco WilderHill Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN2-2|TXN2-4|TXN1-2|15068273|||Quarterly|||||2008-11-03||PBW.NV|PBW.SO|PBW.EU|PBW.TC|PBW.IV| | | | | | | | | |1x|The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||21.54|21.525|0.0|0.0|21.49|21.55|21.51|21.51|0.0|0.0|21.525|21.42|21.525|21.62|21.545|21.525|0.0|21.5|21.49|21.5|21.47|21.58|0.0|0.0|21.51|21.55|20.92|22.14|21.43|21.59|21.51|21.55|30.94|17.52|508971|71948713
39916|PBYI|PBYI|74587V107|US74587V1070|Puma Biotechnology Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-4|TXN5-8|TXN6-4|49090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.2|3.195|0.0|0.0|3.2|3.195|3.2|3.2|0.0|3.2|3.195|3.19|3.2|3.2|3.26|3.195|3.4|3.2|3.26|3.2|3.16|3.26|0.0|0.0|3.18|3.22|3.17|3.21|0.0|0.0|3.19|3.2|7.73|2.225|752992|108376172
78509|PC|PC|G72228102|KYG722281022|Premium Catering (Holdings) Ltd|ORD USD0.0000005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN12-2|TXN5-4|TXN5-7|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201060|Consumer Discretionary|Consumer Products and Services|Consumer Services |Vending and Catering Service|N|0|N||||||N|0|Y||||||0.838|0.0|0.0|0.0|0.0|0.8709|0.8731|0.861|0.0|0.0|0.87|0.87|0.86|0.0|0.0|0.0|0.0|0.86|0.0|0.86|0.0|0.0|0.0|0.0|0.804|0.885|0.8438|0.8948|0.8447|0.9041|0.86|0.885|5.73|0.6|282844|23342947
3057|PCAR|PCAR|693718108|US6937181088|PACCAR Inc|COM USD12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-6|TXN6-6|TXN5-6|524300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||116.26|116.23|0.0|116.04|116.23|116.21|116.19|116.21|0.0|116.24|116.21|116.27|116.24|116.24|116.65|116.21|116.23|116.17|116.26|116.24|116.13|116.33|0.0|0.0|116.15|116.25|116.12|123.62|0.0|0.0|116.16|116.2|125.5|90.04|1651765|603552177
61401|PCB|PCB|69320M109|US69320M1099|PCB Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-4|TXN5-1|TXN6-3|14270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.45|21.325|0.0|0.0|0.0|0.0|0.0|21.32|0.0|0.0|0.0|0.0|21.33|0.0|21.32|21.01|21.95|0.0|0.0|21.06|21.88|0.0|0.0|0.0|0.0|21.32|21.45|21.62|14.5|20915|5588847
77346|PCCE|PCCE|53700T728|US53700T7283|Litman Gregory Funds Trust|Polen Capital China Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN5-8|TXN3-8|TXN3-5|125000|||Yearly|||||2024-03-15||PCCE.NV|PCCE.SO|PCCE.EU|PCCE.TC| | | | | | | | | | ||China Growth|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2642|0.0|11.2642|10.46|12.04|0.0|0.0|11.19|11.29|10.46|12.04|0.0|0.0|11.19|11.29|14.05|9.3546|78|324859
32309|PCEF|PCEF|46138E404|US46138E4044|Invesco Exchange-Traded Fund Trust II|Invesco CEF Income Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN9-8|TXN3-5|TXN3-4|41920000|||Monthly|||||2010-02-19||PCEF.NV|PCEF.SO|PCEF.EU|PCEF.TC|PCEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund Index. The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. The Underlying Index currently includes 71 closed-end funds, of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||19.78|19.755|0.0|19.77|19.77|19.755|19.765|19.75|0.0|19.76|19.75|19.76|19.755|19.77|19.76|19.755|19.75|19.755|19.78|19.755|19.53|19.96|19.69|19.83|19.74|19.79|19.69|19.83|19.74|19.77|19.74|19.77|19.78|17.5743|195725|30081050
78353|PCEM|PCEM|53700T710|US53700T7101|Litman Gregory Funds Trust|Polen Capital Emerging Markets ex China Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN7-8|TXN3-4|TXN3-4|250000|||Yearly|||||2024-09-11||PCEM.NV|PCEM.SO|PCEM.EU|PCEM.TC| | | | | | | | | | ||Emerging   Markets ex-China Active ETF seeks long toerm growth of capital|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.225|0.0|10.225|0.0|0.0|0.0|0.0|10.2|10.23|0.0|0.0|0.0|0.0|10.2|10.23|10.6717|10.015|146|267291
8407|PCF|PCF|42968F108|US42968F1084|High Income Securities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN2-8|TXN2-7|TXN2-2|29390000|||Monthly|||||1987-07-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||6.85|6.815|0.0|0.0|6.83|6.815|6.8063|6.81|0.0|6.8|6.815|6.83|6.83|0.0|6.83|6.8|6.79|6.8063|0.0|6.8|6.78|6.81|6.79|6.8|6.75|6.87|6.77|6.83|0.0|0.0|6.78|6.81|7.0|6.19|333909|29219800
8408|PCG|PCG|69331C108|US69331C1080|PG&E Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-8|TXN3-4|TXN2-7|TXN2-3|2137550000|||Quarterly|||||1919-07-24||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||20.56|20.56|0.0|20.825|20.56|20.555|20.555|20.56|0.0|20.55|20.555|20.56|20.555|20.56|20.55|20.55|20.52|20.56|20.55|20.55|20.55|20.56|20.52|20.6|20.53|20.58|19.88|21.83|20.42|20.58|20.55|20.56|21.72|15.94|53349803|3237489446
8409|PCG PRA|PCGpA|694308206|US6943082064|Pacific Gas & Electric Company|6% Perferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN2-8|TXN3-3|TXN1-1|4210000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.69|24.6128|0.0|0.0|0.0|0.0|0.0|24.68|0.0|0.0|0.0|24.69|24.69|0.0|24.69|0.0|0.0|24.55|24.86|24.38|26.51|0.0|0.0|0.0|0.0|24.55|24.86|25.4|19.75|4079|1048576
8410|PCG PRB|PCGpB|694308305|US6943083054|Pacific Gas & Electric Company|5.5% Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN3-8|TXN1-2|TXN4-7|1130000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.4488|0.0|0.0|0.0|0.0|0.0|22.05|0.0|0.0|0.0|22.05|22.05|0.0|22.05|0.0|0.0|21.7|22.0|21.7|23.9|0.0|0.0|0.0|0.0|21.7|22.0|23.04|17.3|470|268185
8411|PCG PRC|PCGpC|694308404|US6943084045|Pacific Gas & Electric Company|5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN3-8|TXN1-3|TXN1-3|390000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||20.56|0.0|0.0|20.57|0.0|20.69|20.2557|0.0|0.0|0.0|20.6|0.0|0.0|0.0|0.0|0.0|20.69|20.69|0.0|20.69|0.0|0.0|19.9|20.6|19.9|20.69|0.0|0.0|19.51|20.57|19.9|20.6|22.28|15.9|8719|142677
8412|PCG PRD|PCGpD|694308503|US6943085034|Pacific Gas & Electric Company|5% 1st Red. Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN9-8|TXN2-5|TXN3-3|930000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.7|19.6501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6|19.6|0.0|19.6|0.0|0.0|19.6|20.0|19.6|23.41|0.0|0.0|0.0|0.0|19.6|20.0|21.55|16.07|1454|349012
8413|PCG PRE|PCGpE|694308602|US6943086024|Pacific Gas & Electric Company|5% 1st A Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN9-8|TXN3-4|TXN4-7|900000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.0|20.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|20.0|0.0|20.0|0.0|0.0|19.5|20.2|0.0|0.0|0.0|0.0|0.0|0.0|19.5|20.2|21.4999|16.24|1022|163276
8414|PCG PRG|PCGpG|694308701|US6943087014|Pacific Gas & Electric Company|4.8% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN5-8|TXN4-4|TXN3-3|790000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5|0.0|0.0|0.0|0.0|0.0|0.0|19.5|0.0|0.0|19.0|20.5|0.0|0.0|0.0|0.0|0.0|0.0|19.0|20.5|22.3|15.45|2|148255
8415|PCG PRH|PCGpH|694308800|US6943088004|Pacific Gas & Electric Company|4.5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN9-8|TXN3-1|TXN1-7|590000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.37|0.0|0.0|18.37|0.0|0.0|17.72|18.5|17.72|18.75|0.0|0.0|0.0|0.0|17.72|18.5|18.9329|14.3|150|186519
8416|PCG PRI|PCGpI|694308883|US6943088830|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN9-8|TXN3-8|TXN1-4|400000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.25|0.0|0.0|17.25|0.0|0.0|17.5|17.99|17.3|17.99|0.0|0.0|0.0|0.0|17.41|17.99|19.0|13.81|70|111289
76225|PCGG|PCGG|53700T744|US53700T7440|Litman Gregory Funds Trust|Polen Capital Global Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN5-8|TXN4-4|TXN4-1|12900000|||Yearly|||||2023-08-30||PCGG.NV|PCGG.SO|PCGG.EU|PCGG.TC| | | | | | | | | | ||Global   Growth Equity ETF seeks long term growth of capital. Benchmark is MSCI ACWI|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.08|12.1|12.1|0.0|0.0|12.07|0.0|12.065|0.0|0.0|0.0|0.0|12.085|0.0|12.085|11.22|12.92|0.0|0.0|12.06|12.11|11.22|12.92|0.0|0.0|12.06|12.11|12.14|10.15|46961|14170396
8421|PCH|PCH|737630103|US7376301039|PotlatchDeltic Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-8|TXN5-8|TXN5-8|78760000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N|0|N||||||Y|0|Y||||||44.14|44.1|0.0|0.0|43.97|44.19|44.15|44.14|0.0|44.27|44.19|44.33|44.16|43.99|44.16|44.18|43.99|44.15|44.12|44.16|43.86|44.47|0.0|0.0|44.07|44.46|44.05|50.2|44.12|0.0|44.12|44.16|50.04|37.0606|298635|100221619
77347|PCIG|PCIG|53700T736|US53700T7366|Litman Gregory Funds Trust|Polen Capital International Growth|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN9-8|TXN4-7|TXN1-2|2900000|||Yearly|||||2024-03-15||PCIG.NV|PCIG.SO|PCIG.EU|PCIG.TC| | | | | | | | | | ||International Growth|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.7306|0.0|9.7306|8.99|10.35|0.0|0.0|9.71|9.75|8.99|10.35|0.0|0.0|9.71|9.75|10.27|9.15|2252|3555711
8422|PCK|PCK|72200M108|US72200M1080|PIMCO California Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN6-8|TXN3-8|TXN1-5|32260000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.0|5.995|0.0|0.0|5.96|5.99|6.0|5.995|0.0|5.99|5.99|0.0|6.0|6.0|0.0|5.99|5.99|5.99|0.0|5.99|5.99|6.0|5.98|6.0|5.93|6.06|5.97|6.02|0.0|0.0|5.99|6.0|6.34|5.53|105484|18624795
78994|PCLO|PCLO|92790A850||Virtus ETF Trust II|Virtus Seix AAA Private Credit CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-6|TXN4-4|TXN3-6|TXN3-6|200004|||BiAnnually|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
8424|PCM|PCM|69323T101|US69323T1016|PCM Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN1-8|TXN4-8|TXN1-1|11870000|||Monthly|||||1993-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.1|0.0|0.0|0.0|8.11|8.09|8.11|0.0|0.0|8.1|0.0|8.11|0.0|0.0|8.09|0.0|8.09|0.0|8.09|8.07|8.11|8.1|8.12|8.01|8.21|0.0|0.0|0.0|0.0|8.07|8.11|9.15|7.26|69494|10172524
78998|PCMM|PCMM|09789C671||BondBloxx Private Credit CLO ETF|||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN10-4|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
8425|PCN|PCN|72200U100|US72200U1007|PIMCO Corporate & Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN3-8|TXN3-4|TXN2-1|47730000|||Monthly|||||2001-12-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|14.095|0.0|0.0|0.0|14.095|14.1|14.095|0.0|14.1|14.095|0.0|14.1|14.09|14.09|14.11|14.1|14.1|0.0|14.11|14.09|14.1|14.06|14.13|13.96|14.2|14.06|14.13|14.06|14.13|14.09|14.1|14.36|11.91|220736|50307418
70671|PCOR|PCOR|74275K108|US74275K1088|Procore Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-3|TXN1-2|TXN1-1|148660000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||80.86|80.83|0.0|80.86|80.85|80.81|80.85|80.875|0.0|80.88|80.81|80.84|80.88|80.84|80.86|80.82|80.85|80.83|80.85|80.82|80.83|80.89|80.71|80.99|80.7|80.96|80.71|80.99|80.73|81.0|80.83|80.89|83.35|49.46|2314135|373876651
8428|PCQ|PCQ|72200N106|US72200N1063|PIMCO California Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN6-8|TXN1-2|TXN1-1|18990000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.72|0.0|0.0|0.0|9.74|9.7399|9.69|0.0|0.0|9.71|0.0|9.73|9.71|0.0|9.73|0.0|9.74|0.0|9.73|9.71|9.74|9.71|9.74|9.71|9.81|9.67|9.78|0.0|0.0|9.71|9.74|10.24|8.75|48326|13256766
75131|PCRB|PCRB|746729607|US7467296072|Putnam ETF Trust|Putnam ESG Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN6-8|TXN2-5|TXN1-8|14025000|||Monthly|||||2023-01-20||PCRB.NV|PCRB.SO|PCRB.EU|PCRB.TC|PCRB.IV| | | | | | | | | ||Putnam   ESG Core Bond ETF seeks high current income consistent with what Putnam   Investment Management, LLC (Putnam Management) believes to be prudent risk.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|48.688|49.04|0.0|0.0|0.0|0.0|0.0|49.09|0.0|0.0|0.0|0.0|49.04|46.883|49.04|0.0|0.0|0.0|0.0|49.04|49.08|0.0|0.0|0.0|0.0|49.04|49.08|50.58|47.0|24581|8045518
36480|PCRX|PCRX|695127100|US6951271005|Pacira BioSciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-3|TXN5-7|TXN5-8|46170000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||17.82|17.81|0.0|17.07|17.855|17.815|17.81|17.81|0.0|17.46|17.8|17.53|17.81|17.72|17.77|17.8|17.79|17.81|17.85|17.81|17.63|17.99|0.0|0.0|17.76|17.95|0.0|0.0|0.0|0.0|17.8|17.81|35.95|11.164|589191|195573380
43045|PCSA|PCSA|74275C304|US74275C3043|Processa Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-5|TXN5-7|TXN5-3|3270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.11|0.0|0.0|0.0|1.06|1.075|1.06|0.0|0.0|1.15|1.07|1.065|1.104|0.0|0.0|1.11|1.06|0.0|1.065|0.0|0.0|0.0|0.0|1.01|1.13|0.0|0.0|0.0|0.0|1.05|1.08|5.9099|0.182|75595|311484607
77836|PCSC|PCSC|G70077105|KYG700771051|Perceptive Capital Solutions Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-4|TXN6-7|TXN5-1|8910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.125|0.0|0.0|0.0|0.0|0.0|10.11|0.0|0.0|0.0|0.0|10.125|0.0|10.125|0.0|0.0|0.0|0.0|10.12|10.18|0.0|0.0|0.0|0.0|10.12|10.17|10.15|10.02|19338|4224610
66696|PCT|PCT|74623V103|US74623V1035|PureCycle Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-3|TXN5-4|TXN6-7|173490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||Y|0|Y||||||14.12|14.12|0.0|14.23|14.16|14.13|14.12|14.13|0.0|14.13|14.13|14.13|14.12|14.16|14.16|14.13|14.11|14.12|14.16|14.12|13.97|14.14|0.0|0.0|14.12|14.14|14.08|14.17|0.0|0.0|14.12|14.14|15.5799|2.385|4941132|553124940
66307|PCTTU|PCTTU|74623V202|US74623V2025|PureCycle Technologies Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-5|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0|0.0|0.0|0.0|0.0|15.74|19.0|19.0|3.0|30|66042
66697|PCTTW|PCTTW|74623V111|US74623V1118|PureCycle Technologies Inc|WT EXP 012825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-2|TXN5-8|TXN5-1|173490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|4.9|0.0|0.0|0.0|4.84|4.925|0.0|0.0|0.0|0.0|0.0|4.86|0.0|0.0|0.0|0.0|4.86|0.0|4.86|0.0|0.0|0.0|0.0|4.8|12.0|0.0|0.0|0.0|0.0|4.8|4.86|5.7|0.702|7376|2275020
43779|PCTY|PCTY|70438V106|US70438V1061|Paylocity Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-3|TXN6-3|TXN5-3|55750000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||209.56|209.5|0.0|209.35|209.49|209.39|209.585|209.135|0.0|207.96|209.34|0.0|209.46|209.62|207.96|209.62|0.0|209.52|209.1|209.46|207.64|211.34|0.0|0.0|207.84|211.43|0.0|210.01|0.0|0.0|209.29|209.42|215.68|129.94|243497|115268109
66715|PCVX|PCVX|92243G108|US92243G1085|Vaxcyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-4|TXN6-8|TXN5-3|124640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||91.61|91.56|0.0|91.57|91.61|91.57|91.52|91.69|0.0|92.03|91.58|91.59|91.6|91.57|91.62|91.61|92.02|91.66|91.62|91.6|90.63|92.44|0.0|0.0|90.64|92.47|91.42|91.78|0.0|0.0|91.55|91.66|121.055|52.74|985342|210417273
25836|PCY|PCY|46138E784|US46138E7849|Invesco Exchange-Traded Fund Trust II|Invesco Emerging Markets Sovereign Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN4-4|TXN1-7|TXN2-7|64100000|||Monthly|||||2008-11-03||PCY.NV|PCY.SO|PCY.EU|PCY.TC|PCY.IV| | | | | | | | | |1x|The PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||20.77|20.78|0.0|20.41265|20.77|20.76|20.765|20.765|0.0|0.0|20.765|20.76|20.77|20.775|20.77|20.765|20.775|20.77|20.77|20.77|20.76|21.37|20.77|20.84|20.76|20.77|20.76|21.37|20.34|21.19|20.76|20.77|21.69|19.51|733908|112809983
3077|PCYO|PCYO|746228303|US7462283034|Pure Cycle Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-5|TXN5-5|TXN6-6|24070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||N|0|Y||||||14.6|0.0|0.0|0.0|0.0|14.57|14.555|14.61|0.0|0.0|0.0|0.0|14.63|0.0|0.0|0.0|0.0|14.63|14.62|14.63|14.44|14.77|0.0|0.0|14.45|14.72|14.49|0.0|0.0|0.0|14.56|14.63|14.63|8.94|43552|11944926
63415|PD|PD|69553P100|US69553P1003|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-4|TXN8-2|TXN2-8|TXN3-8|90160000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||21.67|21.65|0.0|21.7|21.65|21.65|21.65|21.67|0.0|21.66|21.63|21.63|21.67|21.73|21.73|21.65|21.72|21.66|21.68|21.65|21.65|21.67|21.67|21.72|21.52|21.85|21.62|24.51|21.62|21.68|21.65|21.67|26.7|16.46|1506024|260805175
74522|PDBA|PDBA|46090F308|US46090F3082|Invesco Agriculture Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-7|TXN6-1|TXN6-5|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|38.39|0.0|0.0|38.2718|38.35|0.0|0.0|38.32|38.32|38.28|38.29|0.0|0.0|0.0|38.2718|0.0|38.28|38.24|38.42|38.28|38.42|38.24|38.42|38.27|38.42|38.28|38.41|38.28|38.41|39.09|29.41|23073|2763487
48737|PDBC|PDBC|46090F100|US46090F1003|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-3|TXN5-8|TXN6-4|328650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||13.29|13.28|0.0|0.0|13.285|13.285|13.285|13.285|0.0|0.0|13.29|13.285|13.28|13.3|13.32|13.285|13.285|13.28|13.28|13.28|13.28|13.31|13.28|13.3|13.28|13.3|13.28|13.31|13.28|13.31|13.28|13.29|14.55|12.595|4052178|768845451
78003|PDCC|PDCC|70476Q100|US70476Q1004|Pearl Diver Credit Company Inc.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN1-8|TXN3-6|TXN2-3|6800000|||Monthly|||||2024-07-18||||||| | | | | | | | | |||N|0|N|Y||GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5|0.0|20.5|0.0|20.5|20.32|20.5|20.3|20.5|18.96|21.91|0.0|0.0|0.0|0.0|20.32|20.5|21.9|18.81|406|348025
3078|PDCO|PDCO|703395103|US7033951036|Patterson Cos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-5|TXN5-7|TXN5-3|88150000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||21.885|21.87|0.0|21.91|21.95|21.875|21.87|21.875|0.0|21.89|21.875|21.88|21.89|21.96|21.94|21.885|21.94|21.88|21.88|21.89|21.75|22.05|0.0|0.0|21.77|22.03|21.85|21.91|0.0|0.0|21.86|21.88|30.68|19.4475|1553994|219576243
61320|PDD|PDD|722304102|US7223041028|PDD Holdings Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-1|TXN6-3|TXN5-6|5555080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||99.01|98.99|0.0|98.97|98.96|98.99|98.995|98.98|0.0|98.92|98.97|98.94|98.98|98.87|98.96|98.965|98.88|98.97|98.93|98.98|98.89|99.05|98.8|110.0|98.97|99.02|98.89|99.11|98.88|99.12|98.97|98.98|164.69|88.01|10655672|2481364406
65151|PDEC|PDEC|45782C540|US45782C5408|Innovator U.S. Equity Power Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN9-8|TXN2-4|TXN2-2|18700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.86|38.87|0.0|38.86|38.85|38.84|38.855|38.86|0.0|0.0|38.86|38.85|38.855|38.86|38.86|38.86|38.95|38.86|38.86|38.87|29.4|39.7|38.68|38.89|38.79|38.88|38.76|38.94|38.76|38.94|38.82|38.85|38.96|34.15|1837463|12301468
3079|PDEX|PDEX|74265M205|US74265M2052|Pro Dex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-2|TXN6-1|TXN5-4|3260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|48.75|0.0|0.0|48.4|48.2|49.02|49.52|0.0|0.0|0.0|0.0|49.01|0.0|0.0|0.0|0.0|49.02|0.0|49.01|46.69|50.31|0.0|0.0|47.72|49.41|0.0|49.33|0.0|0.0|48.1|49.01|51.98|16.0|58206|3602100
3080|PDFS|PDFS|693282105|US6932821050|PDF Solutions Inc|COM USD.00015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-1|TXN5-5|TXN5-1|38770000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||31.83|32.02|0.0|31.98|31.62|32.06|31.955|31.98|0.0|31.91|31.94|0.0|31.97|31.65|32.08|31.93|0.0|31.98|0.0|31.97|31.72|32.32|0.0|0.0|31.74|32.28|0.0|32.03|31.91|0.0|31.94|31.97|39.7|27.69|195445|37812134
40117|PDI|PDI|72201Y101|US72201Y1010|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-3|TXN6-5|TXN4-4|TXN3-6|273690000|||Monthly|||||2012-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||19.17|19.16|0.0|0.0|19.16|19.165|19.165|19.16|0.0|19.17|19.17|19.165|19.165|19.16|19.16|19.18|19.17|19.16|19.17|19.18|19.16|19.17|19.16|19.17|19.15|19.17|19.13|19.19|19.11|19.22|19.16|19.17|20.9|17.16|1794285|371710642
59688|PDLB|PDLB|732344106|US7323441060|Ponce Financial Group Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-3|TXN5-2|TXN6-6|23830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||13.23|13.19|0.0|0.0|0.0|13.21|13.19|13.2|0.0|0.0|13.18|0.0|13.2|13.21|0.0|0.0|0.0|13.2|13.18|13.2|13.07|13.32|0.0|0.0|13.09|13.32|0.0|0.0|0.0|0.0|13.2|13.21|13.24|7.89|70823|10585362
32260|PDM|PDM|720190206|US7201902068|Piedmont Office Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-1|TXN9-3|TXN4-8|TXN2-5|124000000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||9.37|9.36|0.0|0.0|9.37|9.355|9.37|9.36|0.0|9.37|9.36|9.36|9.35|9.37|9.35|9.37|9.34|9.355|9.37|9.37|9.35|9.36|9.33|9.4|9.31|9.36|9.34|9.4|9.33|9.41|9.35|9.36|11.115|5.93|712409|201628372
25707|PDN|PDN|46138E735|US46138E7351|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN1-8|TXN4-3|TXN4-3|12200000|||Quarterly|||||2008-11-03||PDN.NV|PDN.SO|PDN.EU|PDN.TC|PDN.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||32.89|32.92|0.0|0.0|0.0|0.0|32.97|32.99|0.0|0.0|32.98|0.0|32.94|0.0|0.0|32.95|0.0|33.0057|0.0|33.0057|26.37|39.66|0.0|0.0|32.97|33.04|0.0|0.0|0.0|0.0|32.97|33.04|35.49|30.72|12519|7408828
68890|PDO|PDO|69355M107|US69355M1071|PIMCO Dynamic Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-2|TXN8-6|TXN1-7|TXN2-6|110380000|||Monthly|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||13.74|13.735|0.0|0.0|13.72|13.725|13.73|13.725|0.0|13.73|13.73|13.74|13.73|13.68|0.0|13.72|13.73|13.725|0.0|13.72|13.72|13.73|13.7|13.77|13.72|13.74|13.7|13.76|13.7|13.76|13.72|13.73|14.435|11.77|897115|113283408
19133|PDP|PDP|46137V837|US46137V8375|Invesco Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN13-5|TXN5-7|TXN5-1|12420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|116.43|0.0|0.0|116.42|116.28|116.05|0.0|0.0|0.0|0.0|0.0|116.05|0.0|0.0|116.24|0.0|116.05|0.0|116.05|115.71|116.21|115.75|116.17|115.89|116.0|115.82|116.18|115.75|116.18|115.9|116.0|116.9659|80.29|28087|4866149
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-6|TXN1-5|TXN1-7|TXN3-7|14070000|||NotApplicable|||||2010-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||62.41|62.43|0.0|58.05|62.8|62.57|62.625|62.52|0.0|62.37|62.1|62.32|62.41|62.73|62.73|62.41|64.47|62.41|66.68|62.41|62.41|62.47|62.31|62.6|62.26|62.64|62.31|62.61|62.28|62.47|62.41|62.47|79.07|49.67|48089|16086127
51461|PDSB|PDSB|70465T107|US70465T1079|PDS Biotechnology Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-2|TXN6-6|TXN5-7|37410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.15|0.0|0.0|2.16|2.15|2.14|2.16|0.0|2.16|2.16|2.14|2.15|2.14|2.13|2.16|0.0|2.15|2.14|2.15|2.1|2.21|0.0|0.0|2.12|2.15|2.12|2.19|0.0|0.0|2.14|2.15|6.68|1.53|224599|140302993
8451|PDT|PDT|41013T105|US41013T1051|John Hancock Premium Dividend Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN2-8|TXN1-2|TXN2-2|49190000|||Monthly|||||1989-12-15||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.12|13.1|0.0|0.0|13.06|13.12|13.11|13.12|0.0|0.0|13.06|0.0|13.12|13.03|0.0|13.13|13.1|13.12|0.0|13.13|13.12|13.13|13.06|13.1|12.95|13.27|13.06|13.15|0.0|0.0|13.12|13.13|13.55|10.36|150151|27247865
62888|PDX|PDX|69346N107|US69346N1072|PIMCO Dynamic Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN5-8|TXN2-8|TXN2-7|44710000|||Monthly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||26.74|27.015|0.0|26.35|0.0|26.75|26.99|26.93|0.0|26.96|26.96|0.0|26.95|0.0|0.0|26.95|26.71|26.99|0.0|26.95|26.95|26.99|26.88|27.05|26.1|27.6|26.88|27.05|26.94|26.99|26.95|26.99|27.3199|19.15|104508|22226247
69548|PDYN|PDYN|80359A205|US80359A2050|Palladyne AI Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-6|TXN6-7|TXN6-2|30110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y|C|||||5.92|5.945|0.0|5.75|5.95|5.92|5.91|5.915|0.0|6.09|5.91|5.95|5.92|5.99|5.91|5.925|5.91|5.91|5.95|5.92|5.83|6.06|3.0|7.8|5.91|5.93|5.89|5.95|0.0|0.0|5.91|5.92|7.93|1.26|7761659|228873370
69549|PDYNW|PDYNW|80359A114|US80359A1144|Palladyne AI Corp|WT EXP 061527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN11-2|TXN5-6|TXN6-6|26860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.19|0.1925|0.0|0.0|0.0|0.195|0.204|0.2195|0.0|0.0|0.19|0.195|0.195|0.0|0.0|0.0|0.0|0.195|0.0|0.195|0.0|0.5|0.0|0.5|0.167|0.2166|0.0|0.0|0.0|0.0|0.195|0.2166|0.44|0.0153|528466|10066696
31983|PEB|PEB|70509V100|US70509V1008|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-6|TXN7-2|TXN1-7|TXN3-4|119690000|||Quarterly|||||2009-12-09||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||13.91|13.89|0.0|13.86|13.89|13.89|13.895|13.89|0.0|13.9|13.895|13.89|13.895|13.915|13.89|13.91|13.88|13.9|13.9|13.91|13.89|13.9|13.86|13.93|13.88|13.9|13.87|13.93|13.86|13.93|13.89|13.9|16.65|11.65|2135895|389503740
62514|PEB PRE|PEBpE|70509V605|US70509V6056|Pebblebrook Hotel Trust|6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN8-8|TXN1-3|TXN1-8|4400000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.94|0.0|0.0|0.0|21.88|22.05|21.9|21.93|0.0|0.0|0.0|0.0|21.98|21.94|0.0|21.95|0.0|21.95|0.0|21.95|21.93|22.18|0.0|0.0|20.4|23.5|0.0|0.0|0.0|0.0|21.95|22.49|23.22|19.61|17580|1601977
62513|PEB PRF|PEBpF|70509V704|US70509V7047|Pebblebrook Hotel Trust|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN3-8|TXN3-7|TXN3-2|6000000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.1|0.0|0.0|0.0|22.17|22.74|0.0|0.0|0.0|0.0|0.0|22.39|0.0|0.0|22.46|0.0|22.46|0.0|22.46|22.46|22.5|0.0|0.0|21.03|24.02|0.0|0.0|0.0|0.0|22.46|22.5|23.75|19.51|2214|1968670
70622|PEB PRG|PEBpG|70509V803|US70509V8037|Pebblebrook Hotel Trust|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN1-1|TXN3-8|9200000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.9|22.295|0.0|0.0|22.15|22.03|22.2499|21.865|0.0|0.0|0.0|0.0|22.09|21.9|0.0|22.09|0.0|22.09|22.22|22.09|21.9|22.15|0.0|0.0|20.47|23.62|0.0|0.0|0.0|0.0|21.9|22.15|23.1799|18.9006|55514|2542112
71289|PEB PRH|PEBpH|70509V886|US70509V8862|Pebblebrook Hotel Trust|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN9-7|TXN3-8|TXN1-5|8000000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.33|0.0|0.0|0.0|0.0|19.82|0.0|0.0|0.0|19.4|0.0|19.47|0.0|0.0|19.4|0.0|19.4|0.0|19.4|19.41|19.68|0.0|0.0|18.04|20.93|0.0|0.0|0.0|0.0|19.41|19.68|21.115|17.24|1507|2599174
3090|PEBK|PEBK|710577107|US7105771072|Peoples Bancorp of North Carolina Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-2|TXN5-8|TXN6-3|5460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.8|0.0|0.0|0.0|0.0|0.0|32.05|0.0|0.0|0.0|0.0|32.3|0.0|32.05|31.15|33.1|0.0|0.0|31.24|32.9|0.0|0.0|0.0|0.0|32.05|32.28|32.43|23.74|7314|4580030
3091|PEBO|PEBO|709789101|US7097891011|Peoples Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-4|TXN5-6|TXN6-3|35540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||35.09|35.25|0.0|0.0|0.0|35.27|35.13|35.14|0.0|35.12|35.22|0.0|35.11|0.0|0.0|35.05|0.0|35.14|0.0|35.11|34.84|35.53|0.0|0.0|34.9|35.48|35.06|35.18|0.0|0.0|35.11|35.17|37.072|26.74|79331|29343135
71160|PECO|PECO|71844V201|US71844V2016|Phillips Edison & Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-7|TXN6-8|TXN5-7|122600000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||||||39.3|39.28|0.0|0.0|39.3|39.26|39.245|39.26|0.0|39.25|39.31|39.3|39.28|39.33|0.0|39.275|39.29|39.25|39.32|39.28|39.05|39.52|0.0|0.0|39.09|39.53|0.0|0.0|0.0|0.0|39.25|39.28|40.12|30.62|940888|155211434
42632|PED|PED|70532Y303|US70532Y3036|PEDEVCO Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-1|TXN2-8|TXN2-6|TXN3-4|89500000|||Monthly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.838|0.0|0.0|0.0|0.0|0.8304|0.8378|0.8301|0.0|0.84|0.8309|0.8455|0.84|0.0|0.0|0.0|0.8455|0.8455|0.0|0.8455|0.7224|0.9604|0.832|0.8455|0.8217|0.86|0.8024|0.8731|0.8035|0.872|0.832|0.845|1.1|0.61|73010|22874207
8464|PEG|PEG|744573106|US7445731067|Public Service Enterprise Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-6|TXN7-5|TXN4-7|TXN3-1|498230000|||Quarterly|||||1948-03-31||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||92.3|92.3|0.0|92.38|92.29|92.29|92.28|92.27|0.0|92.95|92.305|92.27|92.3|92.3|92.38|92.27|92.38|92.28|92.3|92.27|92.29|92.3|92.24|92.36|92.25|92.43|92.22|92.36|92.28|92.37|92.29|92.3|95.22|56.85|2078943|641211004
3097|PEGA|PEGA|705573103|US7055731035|Pegasystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-4|TXN5-7|TXN5-8|85750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||94.48|94.54|0.0|94.25|94.62|94.59|94.42|94.53|0.0|95.04|94.54|94.56|94.48|94.54|95.05|94.9|94.94|94.45|94.59|94.48|93.86|95.25|0.0|0.0|94.39|95.22|94.33|94.72|0.0|0.0|94.48|94.57|97.0|44.07|581955|126054429
8476|PEJ|PEJ|46137V720|US46137V7203|Invesco Exchange-Traded Fund Trust|Invesco Leisure and Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN4-5|TXN1-3|TXN2-7|4960000|||Quarterly|||||2008-11-03||PEJ.NV|PEJ.SO|PEJ.EU|PEJ.TC|PEJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure and Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|54.37|0.0|0.0|0.0|54.37|54.36|54.3|0.0|0.0|54.39|0.0|54.34|54.27|52.21|54.43|54.43|54.32|0.0|54.32|54.24|54.46|54.13|54.46|54.32|54.37|54.22|54.45|54.23|54.45|54.32|54.37|54.445|39.3985|17552|13252548
75730|PEMX|PEMX|746729847|US7467298474|Putnam ETF Trust|Putnam Emerging Markets ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN4-8|TXN1-4|TXN3-6|150000|||Yearly|||||2023-05-18||PEMX.NV|PEMX.SO|PEMX.EU|PEMX.TC| | | | | | | | | | ||Putnam   Emerging Markets ex-China ETF seeks long term capital appreciation. MSCI   Emerging Markets ex-China Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|54.37|54.175|54.345|0.0|0.0|52.9|0.0|0.0|0.0|0.0|0.0|0.0|54.3756|0.0|54.3756|0.0|0.0|0.0|0.0|54.34|54.41|0.0|0.0|0.0|0.0|54.34|54.41|58.16|43.6655|1191|158406
50691|PEN|PEN|70975L107|US70975L1070|Penumbra, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN2-8|TXN3-6|TXN3-7|38380000|||NotApplicable|||||2015-09-18||||||| | | | | | | | | |||N|4|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||244.95|244.85|0.0|245.04|244.98|245.0|244.85|244.86|0.0|245.03|244.99|244.93|244.86|245.57|244.95|244.84|244.95|245.05|244.69|244.84|245.05|245.06|244.13|245.65|243.23|247.09|244.37|245.6|244.77|245.71|245.05|245.06|277.34|148.0|224078|87891087
58502|PENG|PENG|G8232Y101|KYG8232Y1017|Penguin Solutions Inc|Ordinary Shares||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-6|TXN5-4|TXN5-7|53290000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||CYM||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||18.91|18.9|0.0|18.88|18.92|18.9|18.89|18.9|0.0|18.9|18.9|18.88|18.89|18.87|18.94|18.9|18.9|18.89|18.87|18.89|18.73|19.1|0.0|0.0|18.89|19.02|18.86|18.94|0.0|0.0|18.89|18.9|21.62|14.87|808041|34972453
3101|PENN|PENN|707569109|US7075691094|PENN Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-8|TXN5-5|TXN6-1|152630000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||22.34|22.345|0.0|0.0|22.34|22.345|22.345|22.35|0.0|22.34|22.34|22.35|22.34|22.34|22.15|22.35|22.32|22.35|22.37|22.34|22.33|22.38|0.0|0.0|22.35|22.37|22.31|22.38|0.0|0.0|22.35|22.36|27.205|13.5|3408955|1146156779
8478|PEO|PEO|00548F105|US00548F1057|Adams Natural Resources Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN6-8|TXN3-6|TXN1-3|25730000|||Quarterly|||||1930-05-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||23.85|23.37|0.0|0.0|23.59|23.41|23.4299|23.39|0.0|23.42|23.705|23.88|23.37|23.354|23.54|23.42|0.0|23.37|0.0|23.42|23.36|23.42|23.35|23.41|23.37|23.66|23.32|23.47|0.0|0.0|23.36|23.42|24.79|19.78|69859|9216369
8479|PEP|PEP|713448108|US7134481081|PepsiCo Inc|COM USD.0166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-7|TXN5-1|TXN6-5|1371990000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||163.05|163.04|0.0|163.02|163.12|163.04|163.039|163.04|0.0|163.02|163.03|163.08|163.05|163.09|162.96|163.12|163.0|163.05|163.08|163.05|162.92|163.13|0.0|0.0|163.01|163.11|162.93|163.21|0.0|0.0|163.01|163.03|183.41|155.85|4967612|1270235526
74006|PEPG|PEPG|713317105|US7133171055|PepGen Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-8|TXN6-6|TXN6-4|32600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.0|6.03|0.0|0.0|6.14|6.01|5.935|5.98|0.0|0.0|5.97|5.87|5.97|6.01|5.96|6.14|5.75|6.0|0.0|5.97|5.83|6.32|0.0|0.0|5.85|6.29|0.0|0.0|0.0|0.0|5.93|6.01|19.298|4.0|167451|28116142
78886|PEPS|PEPS|61774R775|US61774R7750|Parametric Equity Plus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-4|TXN5-6|TXN5-5|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.43|0.0|0.0|0.0|0.0|0.0|0.0|25.43|0.0|0.0|25.35|25.52|25.35|25.51|25.35|25.51|25.35|25.51|25.4|25.5|25.43|24.5601|85|811781
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN3-8|TXN1-5|TXN1-5|85060000|||NotApplicable|||||2022-10-31||||||| | | | | | | | | |||N|0|N|Y|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|Y|2|||2.08|2.44|0.0|2.34|2.21|2.44|2.44|2.44|0.0|2.48|2.45|2.45|2.43|2.08|1.88|2.44|2.48|2.44|0.0|2.44|2.43|2.45|2.43|2.44|2.31|2.62|0.0|0.0|0.0|0.0|2.43|2.45|3.7684|1.7018|624747|9238756
69406|PERF WS|PERF.WS|G7006A117|KYG7006A1177|Perfect Corp.|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-2|TXN8-8|TXN3-5|TXN3-3|101850000|||NotApplicable|||||2022-10-31|2027-10-31|||||| | | | | | | | | |||N|0|N|N|108B|TWN|KY|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0598|0.0|0.0|0.0325|0.055|0.0|0.0|0.0|0.0|0.04|0.0598|0.1175|0.03|0|2884320
16031|PERI|PERI|M78673114|IL0010958192|Perion Network Ltd|ORD USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-8|TXN5-5|TXN6-5|47310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||9.07|9.08|0.0|0.0|9.1|9.08|9.09|9.08|0.0|9.09|9.08|9.02|9.09|9.06|9.06|9.08|9.07|9.09|9.15|9.09|9.01|9.18|0.0|0.0|9.01|9.16|9.05|9.11|9.07|9.11|9.08|9.1|32.99|7.47|427674|150609764
3104|PESI|PESI|714157203|US7141572039|Perma Fix Environmental Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-7|TXN6-8|TXN6-5|15830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||13.97|13.67|0.0|13.77|13.97|13.82|13.68|13.72|0.0|13.85|13.86|0.0|13.68|13.94|0.0|13.68|0.0|13.71|0.0|13.68|13.52|14.01|0.0|0.0|13.55|14.0|13.59|13.8|0.0|0.0|13.67|13.72|16.25|7.025|117902|24021621
71805|PET|PET|93042P109|US93042P1093|Wag Group Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN14-1|TXN5-2|TXN5-3|49790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.2033|0.202|0.0|0.0|0.2023|0.2063|0.2039|0.2003|0.0|0.2002|0.207|0.2024|0.2039|0.201|0.0|0.2024|0.0|0.2039|0.0|0.2039|0.198|0.2101|0.0|0.0|0.2001|0.2087|0.0|0.0|0.0|0.0|0.2023|0.2048|2.47|0.1414|1059109|159643335
3108|PETS|PETS|716382106|US7163821066|PetMed Express Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-2|TXN5-5|TXN6-6|20660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||4.57|4.57|0.0|0.0|0.0|4.57|4.58|4.565|0.0|4.57|4.45|4.41|4.57|0.0|4.47|4.575|0.0|4.58|0.0|4.57|4.46|4.68|0.0|0.0|4.53|4.6|4.54|4.6|0.0|0.0|4.57|4.58|7.9|2.9|202237|78011535
71806|PETWW|PETWW|93042P117|US93042P1176|Wag Group Co|WT EXP 073027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN12-8|TXN6-5|TXN5-2|49790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0149|0.0149|0.0|0.0|0.0|0.0159|0.0149|0.0|0.0|0.0|0.0149|0.0149|0.0149|0.0|0.0|0.0|0.0|0.0159|0.0|0.0159|0.0|0.0|0.0|0.0|0.0123|0.025|0.0|0.0|0.0|0.0|0.0123|0.0159|0.1975|0.0101|19352|5738605
59604|PETZ|PETZ|G87084110|VGG870841100|TDH Holdings Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-2|TXN6-1|TXN5-4|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.1914|0.0|0.0|0.0|0.0|1.18|1.18|0.0|0.0|0.0|0.0|1.1914|0.0|1.1914|1.01|1.4|0.0|0.0|1.1|1.3|0.0|0.0|0.0|0.0|1.18|1.22|1.74|0.89|20135|27209165
74135|PEV|PEV|71910P203|US71910P2039|Phoenix Motor Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN14-8|TXN5-6|TXN5-6|37650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y||||||0.322|0.318|0.0|0.0|0.3152|0.323|0.3152|0.3171|0.0|0.0|0.322|0.3229|0.3151|0.316|0.0|0.0|0.3206|0.3151|0.3206|0.3151|0.0|0.0|0.0|0.0|0.315|0.3402|0.0|0.0|0.0|0.0|0.3151|0.319|1.6|0.2805|295433|356987092
41561|PEX|PEX|74348A533|US74348A5332|ProShares Global Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN9-8|TXN2-8|TXN3-7|450001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|28.9311|0.0|0.0|0.0|28.95|29.0|28.735|0.0|0.0|28.88|0.0|0.0|0.0|0.0|0.0|0.0|29.0|0.0|28.9311|0.0|0.0|0.0|0.0|28.88|28.98|0.0|0.0|0.0|0.0|28.88|30.0|30.65|26.4|2657|649675
61289|PEXL|PEXL|69374H402|US69374H4020|Pacer Funds Trust|Pacer US Export Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN7-8|TXN2-3|TXN2-1|1300000|||Quarterly|||||2018-07-24||PEXL.NV|PEXL.SO|PEXL.EU|PEXL.TC|PEXL.IV| | | | | | | | | ||The Pacer US Export Leaders ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.2378|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.3438|0.0|51.3438|0.0|0.0|0.0|0.0|51.21|51.45|0.0|0.0|0.0|0.0|51.21|51.45|51.62|42.5375|1214|976256
8486|PEY|PEY|46137V563|US46137V5637|Invesco High Yield Equity Dividend Achievers ETF|High Yield Eq Div||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-6|TXN6-7|TXN5-8|56030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.85|22.81|0.0|0.0|0.0|22.805|22.805|22.84|0.0|0.0|22.83|22.84|22.8|22.8|22.76|22.84|0.0|22.805|22.82|22.8|22.77|22.87|22.75|22.86|22.8|22.81|22.79|22.83|22.78|22.86|22.8|22.81|23.22|19.2225|171624|57784764
17329|PEZ|PEZ|46137V803|US46137V8037|Invesco Dorsey Wright Consumer Cyclicals Momentum ETF|CONSM DISCR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-6|TXN6-8|TXN5-6|710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|111.9762|0.0|0.0|0.0|0.0|0.0|111.52|111.9|0.0|0.0|0.0|111.9762|0.0|111.52|110.45|112.77|111.32|111.86|111.4|111.86|111.32|111.86|111.32|111.86|111.52|111.86|113.4229|73.6713|3669|1150255
3110|PFBC|PFBC|740367404|US7403674044|Preferred Bank of Los Angeles|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-6|TXN5-3|TXN6-2|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||94.63|94.725|0.0|0.0|0.0|93.72|94.73|94.855|0.0|0.0|0.0|0.0|94.64|94.88|94.22|93.34|0.0|94.73|94.66|94.64|93.82|95.82|0.0|0.0|93.92|95.56|94.29|95.14|0.0|0.0|94.57|94.83|99.78|63.9|90060|18859732
1488|PFC|PFC|74052F108|US74052F1084|Premier Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-2|TXN5-5|TXN5-7|35840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||28.01|27.69|0.0|0.0|27.84|27.675|27.66|27.7|0.0|0.0|27.96|0.0|27.66|27.74|0.0|27.93|0.0|27.7|0.0|27.66|27.41|28.05|0.0|0.0|27.51|27.99|27.6|27.79|27.66|27.75|27.66|27.75|29.63|18.63|96056|35618917
8489|PFD|PFD|338480106|US3384801060|Flaherty & Crumrine Preferred and Income Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN1-8|TXN1-5|TXN1-5|12850000|||Monthly|||||1991-01-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.39|0.0|0.0|11.23|11.4|11.4|11.44|0.0|0.0|0.0|0.0|11.41|0.0|0.0|11.4|0.0|11.4|0.0|11.4|11.38|11.41|11.4|11.44|11.38|11.49|0.0|0.0|11.38|11.41|11.38|11.41|12.08|9.42|19168|7814684
8490|PFE|PFE|717081103|US7170811035|Pfizer Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-7|TXN5-1|TXN2-6|TXN1-8|5666990000|||Quarterly|||||1944-01-17||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||25.82|25.83|0.0|25.82|25.82|25.825|25.825|25.82|0.0|25.83|25.825|25.82|25.83|25.83|25.825|25.82|25.83|25.825|25.825|25.82|25.82|25.83|25.75|26.8|25.82|25.83|25.81|25.83|25.8|30.05|25.82|25.83|31.54|24.48|43866360|8921953315
65507|PFEB|PFEB|45782C417|US45782C4179|Innovator US Equity Power Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN3-8|TXN4-4|TXN2-8|15150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.7|36.69|0.0|36.7|36.7|36.7|36.7275|36.7|0.0|0.0|36.7|36.7|36.71|36.7|36.7|36.7|0.0|36.69|36.7|36.69|0.0|0.0|0.0|0.0|36.67|36.78|36.64|36.81|36.64|36.83|36.69|36.76|36.7275|31.84|125455|32098692
24600|PFF|PFF|464288687|US4642886877|iShares Preferred and Income Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-4|TXN5-3|TXN6-8|466750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||32.585|32.585|0.0|0.0|32.58|32.585|32.59|32.585|0.0|32.61|32.59|32.595|32.58|32.58|32.59|32.585|32.61|32.59|32.585|32.58|31.8|32.62|0.0|0.0|32.57|32.6|31.8|33.81|0.0|0.0|32.58|32.59|33.59|30.34|4062746|931332787
60995|PFFA|PFFA|26923G822|US26923G8226|ETFis Series Trust I|Virtus InfraCap U.S. Preferred Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN1-6|TXN4-6|TXN3-8|63100004|||Monthly|||||2018-05-16||PFFA.NV|PFFA.SO|PFFA.TC|PFFA.EU|PFFA.IV| | | | | | | | | ||Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||22.57|22.66|0.0|0.0|22.67|22.67|22.665|22.67|0.0|0.0|22.665|22.66|22.665|22.64|0.0|22.67|0.0|22.67|0.0|22.67|22.66|22.74|22.61|22.72|22.66|22.67|0.0|0.0|22.15|23.12|22.66|22.67|23.237182|19.66|447549|82322641
59550|PFFD|PFFD|37954Y657|US37954Y6573|Global X Funds|Global X U.S. Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN3-3|TXN4-1|TXN4-6|120300000|||Monthly|||||2020-01-14||PFFD.NV|PFFD.SO|PFFD.EU|PFFD.TC|PFFD.IV| | | | | | | | | |1x|The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Diversified Core U.S. Preferred Securities Index (Underlying Index). The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||20.41|20.41|0.0|20.415|20.405|20.405|20.405|20.395|0.0|0.0|20.39|20.39|20.405|20.41|20.4|20.405|20.43|20.4|20.41|20.4|20.37|20.41|20.39|20.47|20.4|20.41|20.31|20.45|20.31|20.45|20.4|20.41|21.08|18.87|676041|156334119
61836|PFFL|PFFL|90274E174|US90274E1745|UBS AG|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN4-8|TXN1-5|TXN3-3|1000000|||Monthly|||||2018-09-26|2048-09-25| |PFFL.SO| | |PFFL.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (NYSE: PFFL) (PFFL or the ETN) is an Exchange Traded Note linked to the performance of the Solactive Preferred Stock ETF Index less investor fees. The ETN pays a variable monthly coupon linked to the cash distributions on the constituents in the Index.|N|0|N|N|416A|GBR|CH|FIXED_INCOME|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.92|10.0405|0.0|0.0|0.0|0.0|0.0|9.95|0.0|0.0|0.0|0.0|9.9522|0.0|9.9522|0.0|0.0|0.0|0.0|9.92|10.29|0.0|0.0|0.0|0.0|9.65|10.29|11.65|9.1|1505|972413
56624|PFFR|PFFR|26923G400|US26923G4001|ETFis Series Trust I|InfraCap REIT Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN1-8|TXN2-5|TXN3-1|5700004|||Monthly|||||2017-02-08||PFFR.NV|PFFR.SO|PFFR.EU|PFFR.TC|PFFR.IV| | | | | | | | | |1x|PFFRs index will target U.S.-listed preferred securities issued by real estate investment trusts (REITs). Each security must have at least $75 million in market capitalization and a six-month average monthly trading volume of at least 250,000 shares. The yield-to-worst on each security must be at least 3%, and diversification rules limit the weight of any REIT subsector to 30% of the index; however, the diversified REIT subsector is limited to 35%. Issuer weights are capped at 10%.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||19.1|19.18|0.0|0.0|19.16|19.2|19.2993|19.33|0.0|0.0|19.21|0.0|19.15|19.11|0.0|19.21|0.0|19.18|0.0|19.18|0.0|0.0|19.11|19.37|19.11|19.41|0.0|0.0|0.0|0.0|19.11|19.41|20.17|17.7|76637|7532090
66812|PFFV|PFFV|37954Y376|US37954Y3760|Global X Funds|Global X Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN2-8|TXN2-6|TXN2-1|10940000|||Monthly|||||2020-06-24||PFFV.NV|PFFV.SO|PFFV.EU|PFFV.TC|PFFV.IV| | | | | | | | | |1x|The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||24.17|24.31|0.0|0.0|24.31|24.31|24.31|24.31|0.0|0.0|24.26|0.0|24.31|24.31|0.0|24.26|24.27|24.31|0.0|24.31|24.2|24.29|24.2|24.36|24.25|24.29|0.0|0.0|0.0|0.0|24.25|24.29|24.48|22.83|70764|13458689
8491|PFG|PFG|74251V102|US74251V1026|Principal Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-2|TXN6-3|TXN5-1|228730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||85.41|85.44|0.0|85.39|85.42|85.46|85.45|85.39|0.0|85.44|85.44|85.41|85.42|85.43|85.61|85.48|85.99|85.41|85.41|85.42|85.34|85.51|0.0|0.0|85.38|85.46|85.33|85.51|0.0|0.0|85.41|85.42|91.975|72.2095|1046935|264193593
51460|PFGC|PFGC|71377A103|US71377A1034|Performance Food Group Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-1|TXN7-5|TXN3-5|TXN4-8|155810000|||NotApplicable|||||2015-10-01||||||| | | | | | | | | |||N|4|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||88.28|88.26|0.0|88.33|88.28|88.27|88.28|88.24|0.0|89.31|88.28|88.26|88.27|88.28|88.295|88.27|88.3|88.28|88.4|88.27|88.28|88.29|88.19|88.41|87.93|88.43|88.2|88.37|88.19|88.38|88.28|88.29|89.73|61.6|1354846|236930051
67415|PFH|PFH|744320888|US7443208886|Prudential Financial, Inc.|4.125% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN8-8|TXN4-8|TXN1-5|20000000|||Quarterly|||||2020-09-02|2060-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.46|19.81|0.0|0.0|19.62|19.61|19.4326|19.37|0.0|0.0|19.72|0.0|19.45|0.0|0.0|19.44|0.0|19.4326|0.0|19.44|19.39|19.44|0.0|0.0|18.29|20.86|0.0|0.0|0.0|0.0|19.39|19.44|21.59|18.78|44797|6061961
17332|PFI|PFI|46137V860|US46137V8607|Invesco Dorsey Wright Financial Momentum ETF|FINCL SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-3|TXN6-8|TXN6-8|1310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||62.83|0.0|0.0|0.0|0.0|62.73|62.7299|0.0|0.0|0.0|63.03|0.0|62.6178|62.83|0.0|0.0|0.0|62.7299|0.0|62.6178|61.92|63.24|62.29|62.86|62.39|62.91|62.38|62.87|62.29|62.87|62.51|62.66|64.2099|43.01|4593|1670130
19055|PFIE|PFIE|74316X101|US74316X1019|Profire Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-6|TXN5-7|TXN6-3|46200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||||||2.52|2.515|0.0|0.0|2.52|2.515|2.515|2.52|0.0|0.0|0.0|2.515|2.52|0.0|2.52|2.515|0.0|2.515|2.51|2.52|2.51|2.52|0.0|0.0|2.51|2.52|2.51|2.52|0.0|0.0|2.51|2.52|2.52|1.33|197943|80395533
38761|PFIG|PFIG|46138E693|US46138E6932|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN5-8|TXN3-7|TXN3-5|2600000|||Monthly|||||2011-09-15||PFIG.NV|PFIG.SO|PFIG.EU|PFIG.TC|PFIG.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield of the RAFI Investment Grade Bond Index. The Underlying Index represents the performance of a theoretical portfolio of  investment grade corporate bonds that must be rated BBB/Baa or higher by both Moodys and S&P. The Underlying Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companie listed on a major U.S. stock exchange. Only securities with greater than one year to maturity qualify for inclusion in the Underlying Index.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||23.65|23.77|0.0|0.0|23.75|23.75|23.84|23.75|0.0|0.0|0.0|0.0|23.77|0.0|0.0|23.75|0.0|23.76|23.75|23.76|0.0|0.0|0.0|0.0|23.76|23.84|0.0|0.0|0.0|0.0|23.76|23.84|25.2|20.88|90693|5032887
13937|PFIS|PFIS|711040105|US7110401053|Penseco Financial Services Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-2|TXN6-8|TXN5-5|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||55.4|0.0|0.0|0.0|0.0|55.31|55.27|55.27|0.0|0.0|0.0|0.0|55.47|0.0|0.0|0.0|0.0|55.27|0.0|55.47|54.05|56.83|0.0|0.0|54.15|56.73|0.0|56.54|0.0|55.62|55.26|55.62|59.7|36.2601|13852|4283753
70551|PFIX|PFIX|82889N855|US82889N8552|Simplify Exchange Traded Funds|Simplify Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN7-8|TXN4-7|TXN1-8|3400001|||Monthly|||||2021-05-11||PFIX.NV|PFIX.SO|PFIX.EU|PFIX.TC|PFIX.IV| | | | | | | | | |1x|The Simplify Interest Rate Hedge ETF is an actively managed ETF that seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||45.06|44.7|0.0|0.0|0.0|44.96|44.87|44.77|0.0|0.0|45.27|0.0|44.94|46.77|0.0|0.0|0.0|44.66|0.0|44.66|0.0|0.0|0.0|0.0|45.04|45.13|0.0|0.0|0.0|0.0|45.04|45.13|86.8|37.0|94652|21834981
8495|PFL|PFL|72201H108|US72201H1086|PIMCO Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN6-8|TXN4-6|TXN4-2|35380000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.515|0.0|0.0|8.49|8.51|8.51|8.51|0.0|8.51|8.52|8.52|8.515|8.51|0.0|8.515|8.51|8.515|0.0|8.515|8.51|8.52|8.5|8.52|8.4|8.57|8.48|8.55|0.0|0.0|8.51|8.52|8.81|7.95|208026|29202427
65088|PFLD|PFLD|26922A198|US26922A1988|ETF Series Solutions|AAM Low Duration Preferred and Income Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN9-8|TXN3-2|TXN3-6|22175000|||Monthly|||||2019-11-20||PFLD.NV|PFLD.SO|PFLD.EU|PFLD.TC|PFLD.IV| | | | | | | | | |1x|The AAM Low Duration Preferred and Income Securities ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Duration is a measure of a securitys price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||21.045|21.025|0.0|0.0|21.01|21.025|21.025|21.025|0.0|0.0|20.99|21.04|21.025|21.019|21.01|21.025|21.01|21.03|0.0|21.03|20.99|21.02|20.99|21.02|20.99|21.02|0.0|0.0|0.0|0.0|20.99|21.02|21.97|20.57|96633|25438810
37698|PFLT|PFLT|70806A106|US70806A1060|PennantPark Floating Rate Capital Ltd.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN7-6|TXN3-6|TXN1-1|83230000|||Monthly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||11.01|10.99|0.0|0.0|11.0|10.995|10.995|11.0|0.0|11.05|11.0|11.005|10.99|11.0|11.22|10.99|11.02|11.0|11.0|10.99|10.99|11.0|10.96|11.04|10.98|11.0|10.97|11.01|10.96|11.04|10.99|11.0|12.63|10.277|962025|180179262
15789|PFM|PFM|46137V506|US46137V5066|Invesco Dividend Achievers ETF|DIV ACHV PRTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-2|TXN5-2|TXN5-3|15300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|48.08|0.0|0.0|0.0|47.98|48.0687|0.0|0.0|0.0|48.1|0.0|48.0692|0.0|0.0|0.0|0.0|48.08|0.0|48.0692|47.96|48.17|47.95|0.0|48.04|48.08|47.95|48.16|47.95|48.16|48.04|48.08|48.275|38.56|19323|6278264
40544|PFMT|PFMT|71377E105|US71377E1055|Performant Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-5|TXN6-1|TXN6-3|78290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||3.19|3.185|0.0|0.0|3.19|3.18|3.18|3.18|0.0|3.19|0.0|0.0|3.18|0.0|3.19|3.19|3.19|3.19|0.0|3.18|3.14|3.23|0.0|0.0|3.16|3.22|0.0|3.22|3.18|3.22|3.19|3.2|4.35|2.37|82725|40572536
8496|PFN|PFN|72201J104|US72201J1043|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN3-8|TXN4-2|TXN4-8|78680000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.51|7.51|0.0|0.0|7.51|7.505|7.505|7.5|0.0|7.52|7.51|7.51|7.505|7.5|7.52|7.51|7.525|7.5|0.0|7.51|7.5|7.51|7.51|7.52|7.5|7.52|7.48|7.53|0.0|0.0|7.5|7.51|7.765|6.86|399889|66982776
8497|PFO|PFO|33848E106|US33848E1064|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN9-8|TXN1-1|TXN2-5|13080000|||Monthly|||||1992-02-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.17|0.0|0.0|9.19|9.2|9.19|9.19|0.0|9.2|9.19|0.0|9.2|0.0|0.0|9.19|9.19|9.19|0.0|9.19|9.18|9.2|9.17|9.24|9.18|9.81|0.0|0.0|9.18|9.24|9.18|9.2|9.54|7.73|28320|8270661
74082|PFRL|PFRL|69344A883|US69344A8835|PGIM ETF Trust|PGIM Floating Rate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN6-8|TXN3-2|TXN1-5|1700000|||Monthly|||||2022-05-24||PFRL.NV|PFRL.SO|PFRL.EU|PFRL.TC| | | | | | | | | | |1x|The   PGIM Floating Rate Income ETF is an exchange-traded fund incorporated in the   USA. The Fund seeks to maximize current income by investing primarily in   floating rate loans.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.76|0.0|0.0|50.665|50.665|50.66|50.665|0.0|0.0|50.66|0.0|50.67|0.0|0.0|0.0|0.0|50.665|50.75|50.665|0.0|0.0|0.0|0.0|50.65|50.67|0.0|0.0|0.0|0.0|50.66|50.67|51.51|49.75|24922|2142153
8500|PFS|PFS|74386T105|US74386T1051|Provident Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-4|TXN6-7|TXN1-5|TXN4-1|130490000|||Quarterly|||||2003-01-16||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||20.93|20.95|0.0|20.84|20.94|20.95|20.93|20.97|0.0|20.93|20.99|20.99|20.96|20.98|20.95|20.96|20.98|20.96|20.98|20.96|20.96|20.99|20.91|20.99|20.81|21.13|20.93|21.02|20.87|21.02|20.96|20.99|22.24|13.07|858744|202144736
41966|PFSI|PFSI|70932M107|US70932M1071|PennyMac Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-7|TXN6-8|TXN3-2|TXN3-2|51260000|||Quarterly|||||2013-05-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||106.7|106.71|0.0|107.71|105.88|106.79|106.62|106.71|0.0|106.71|106.65|106.68|106.69|107.17|106.35|106.7|107.58|106.65|106.795|106.7|106.63|106.67|106.42|106.93|105.87|107.57|106.4|106.94|106.38|106.96|106.63|106.67|119.13|78.705|172588|59862704
71627|PFTA|PFTA|G7185D106|KYG7185D1060|Perception Capital Corp III|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-4|TXN6-1|TXN5-6|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|10.87|0.0|0.0|0.0|0.0|10.74|10.87|12.96|10.33|37|3136777
71212|PFTAU|PFTAU|G7185D122|KYG7185D1227|Perception Capital Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-3|TXN6-8|TXN5-8|25910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.64|14.34|0.0|0.0|10.8|12.74|0.0|0.0|0.0|0.0|10.8|11.95|12.9|9.42|32|140899
71628|PFTAW|PFTAW|G7185D114|KYG7185D1144|Perception Capital Corp III|WT EXP 070826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN11-2|TXN5-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0219|0.019493|0.0219|0.0|0.0|0.0|0.0|0.0225|0.0|0.0|0.0|0.0|0.0225|0.0|0.0225|0.0|0.0|0.0|0.0|0.019|0.0|0.0|0.0|0.0|0.0|0.019|0.0225|0.1999|0.0071|4492|2199510
70726|PFUT|PFUT|746729201|US7467292014|Putnam ETF Trust|Putnam Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN6-8|TXN1-7|TXN3-6|12875000|||Yearly|||||2021-05-26||PFUT.NV|PFUT.SO|PFUT.EU|PFUT.TC|PFUT.IV| | | | | | | | | |1x|Putnam Sustainable Future ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.7449|0.0|0.0|0.0|0.0|0.0|26.75|0.0|0.0|0.0|0.0|26.7376|0.0|26.7376|0.0|0.0|26.74|26.78|26.72|26.75|0.0|0.0|0.0|0.0|26.72|26.75|26.8|20.2779|23179|5684466
7617|PFX|PFX|71742W103|US71742W1036|PhenixFIN Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-3|TXN5-2|TXN5-3|2020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.77|55.64|0.0|0.0|43.65|51.19|0.0|0.0|0.0|0.0|46.25|48.0|50.0|37.35|425|540335
40344|PFXF|PFXF|92189F429|US92189F4292|VanEck ETF Trust|VanEck Preferred Securities ex Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN7-3|TXN3-2|TXN1-6|113200000|||Monthly|||||2012-07-17||PFXF.NV|PFXF.SO|PFXF.EU|PFXF.TC|PFXF.IV| | | | | | | | | |1x|The Market Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLCs judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||17.915|17.89|0.0|0.0|17.885|17.885|17.8794|17.88|0.0|0.0|17.89|17.885|17.875|17.915|17.915|17.885|17.885|17.89|0.0|17.89|17.82|17.96|17.87|17.89|17.87|17.89|17.82|17.96|17.82|17.96|17.88|17.9|18.45|16.77|488442|118444124
72395|PFXNZ|PFXNZ|71742W301|US71742W3016|PhenixFIN Corporation 5.25 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-7|TXN5-8|TXN6-2|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.745|0.0|0.0|0.0|0.0|0.0|22.84|0.0|0.0|0.0|0.0|22.745|0.0|22.745|0.0|0.0|0.0|0.0|21.14|24.36|0.0|0.0|0.0|0.0|22.64|22.78|22.9599|21.1101|730|305154
8503|PG|PG|742718109|US7427181091|The Procter & Gamble Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-2|TXN3-5|TXN4-8|TXN2-8|2355040000|||Quarterly|||||1950-03-22||||||| | | | | | | | | |||Y|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|1|||179.63|179.67|0.0|179.65|179.64|179.65|179.68|179.67|0.0|179.67|179.66|179.73|179.71|179.63|179.64|179.7|179.64|179.7|179.74|179.7|179.7|179.71|179.58|179.84|179.63|179.8|170.36|188.69|179.51|179.84|179.7|179.71|180.43|142.5|5728297|1559278687
8505|PGC|PGC|704699107|US7046991078|Peapack-Gladstone Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-4|TXN6-7|TXN5-3|17590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||36.4|36.355|0.0|36.37|0.0|36.41|36.37|36.395|0.0|35.99|36.61|36.18|36.34|36.27|36.13|0.0|0.0|36.37|0.0|36.34|36.01|36.82|0.0|0.0|36.05|36.79|36.2|0.0|0.0|36.42|36.33|36.42|37.88|20.3|72703|22666779
42487|PGEN|PGEN|74017N105|US74017N1054|Precigen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN13-1|TXN5-6|TXN5-4|292870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.9062|0.9099|0.0|0.0|0.9125|0.9066|0.9064|0.9071|0.0|0.89|0.9064|0.9088|0.9089|0.9246|0.0|0.9066|0.913|0.9064|0.9152|0.9089|0.9064|0.9279|0.0|0.0|0.9064|0.9186|0.8792|0.9386|0.0|0.0|0.9064|0.9074|1.93|0.7739|546831|220425378
18376|PGF|PGF|46137V621|US46137V6213|Invesco Exchange-Traded Fund Trust|Invesco Financial Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN9-5|TXN4-3|TXN2-7|60500000|||Monthly|||||2008-11-25||PGF.NV|PGF.SO|PGF.EU|PGF.TC|PGF.IV| | | | | | | | | |1x|The PowerShares Financial Preferred Portfolio (Fund) is based on the Wachovia Hybrid & Preferred Securities Financial Index (WHPSsm Financial Index) (Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology. The market-cap weighted Index is rebalanced monthly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||15.13|15.12|0.0|0.0|15.12|15.145|15.13|15.13|0.0|0.0|15.14|15.16|15.135|15.19|15.225|15.15|15.135|15.12|15.22|15.12|14.97|15.24|15.05|15.13|15.13|15.15|15.08|15.18|15.08|15.18|15.13|15.15|15.95|14.22|341100|42473861
78014|PGHL|PGHL|G7241B110|KYG7241B1106|Primega Group Holdings Ltd|ORD USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-6|TXN6-4|TXN5-4|24000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y|C|||||2.06|2.06|0.0|2.08|2.11|2.07|2.07|2.06|0.0|2.07|2.06|2.06|2.08|2.06|2.17|2.07|2.13|2.07|2.06|2.08|0.0|6.0|0.0|6.0|2.06|2.07|0.0|0.0|0.0|0.0|2.06|2.07|107.36|1.34|6530864|113498403
42246|PGHY|PGHY|46138E669|US46138E6692|Invesco Exchange-Traded Fund Trust II|Invesco Global ex-US High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN9-8|TXN3-7|TXN3-5|7100000|||Monthly|||||2013-06-20||PGHY.NV|PGHY.SO|PGHY.EU|PGHY.TC|PGHY.IV| | | | | | | | | |1x|The PowerShares Global Short Term High Yield Bond Portfolio (Fund) is based on the DB Global Short Term High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||19.97|19.83|0.0|0.0|19.9|19.91|19.9|19.9|0.0|0.0|19.92|0.0|19.9|19.93|0.0|19.9|19.89|19.82|19.92|19.82|0.0|0.0|0.0|0.0|19.82|19.99|0.0|0.0|0.0|0.0|19.82|19.99|20.34|19.1014|157235|7297154
8512|PGJ|PGJ|46137V571|US46137V5710|Invesco Golden Dragon China ETF|Golden Dragon Halter||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-3|TXN5-6|TXN5-7|5520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|26.19|0.0|0.0|0.0|26.21|26.19|26.19|0.0|0.0|26.17|0.0|26.18|0.0|0.0|26.19|0.0|26.19|0.0|26.18|26.15|26.26|26.0|26.43|26.18|26.23|25.99|26.44|26.0|26.43|26.18|26.23|31.97|19.97|103746|19988472
64901|PGNY|PGNY|74340E103|US74340E1038|Progyny Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-2|TXN5-8|TXN5-4|85150000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||||||15.6|15.58|0.0|15.48|15.59|15.59|15.585|15.59|0.0|15.57|15.59|15.6|15.59|15.6|15.49|15.59|15.59|15.59|15.57|15.59|15.45|15.72|0.0|0.0|15.46|15.6|13.26|17.66|0.0|0.0|15.58|15.59|42.08|13.39|1796244|325400064
8516|PGP|PGP|722011103|US7220111030|PIMCO Global StocksPLUS & Income Fund|Common Shares, par value of $.00001 per share.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN6-8|TXN1-3|TXN3-4|11440000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.11|8.15|0.0|0.0|0.0|8.15|8.1287|8.15|0.0|0.0|8.12|0.0|8.15|0.0|0.0|8.13|8.12|8.125|0.0|8.13|8.05|8.15|8.1|8.15|8.1|8.22|0.0|0.0|8.1|8.15|8.05|8.15|8.4|6.9|51901|9866795
8517|PGR|PGR|743315103|US7433151039|The Progressive Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN2-4|TXN4-6|TXN4-1|585810000|||Quarterly|||||1987-06-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||264.02|263.99|0.0|263.97|264.02|264.0|263.98|264.0|0.0|265.04|264.01|264.0|263.97|264.06|264.14|264.04|263.96|263.98|263.96|264.04|263.99|264.04|263.78|264.3|263.94|264.52|263.79|264.3|263.76|264.33|263.99|264.04|270.62|149.14|3095371|571587351
48902|PGRE|PGRE|69924R108|US69924R1086|Paramount Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN8-6|TXN1-5|TXN3-3|217520000|||Quarterly|||||2014-11-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||N|0|Y||Y|2|||4.78|4.77|0.0|0.0|4.78|4.78|4.775|4.77|0.0|4.785|4.78|4.78|4.775|4.78|4.78|4.77|4.78|4.77|4.78|4.77|4.77|4.78|4.76|4.81|4.77|4.78|4.76|4.8|4.75|4.81|4.77|4.78|5.92|4.2116|639744|253589451
70724|PGRO|PGRO|746729409|US7467294093|Putnam ETF Trust|Putnam Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN6-8|TXN2-2|TXN3-5|1775000|||Yearly|||||2021-05-26||PGRO.NV|PGRO.SO|PGRO.EU|PGRO.TC|PGRO.IV| | | | | | | | | |1x|Putnam Focused Large Cap Growth ETF seeks capital appreciation by investing mainly in common stocks of large U.S. companies, with a focus on growth stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|37.73|0.0|0.0|0.0|38.47|38.469|38.47|0.0|0.0|38.51|0.0|38.47|0.0|0.0|0.0|0.0|38.4547|0.0|38.4547|0.0|0.0|0.0|0.0|38.43|38.47|0.0|0.0|0.0|0.0|38.43|49.29|38.51|27.6591|6835|1638095
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN7-8|TXN2-1|TXN2-3|164370000|||NotApplicable|||||2022-03-18||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||Y|2|||6.65|6.65|0.0|0.0|6.64|6.645|6.645|6.645|0.0|0.0|6.65|6.64|6.645|6.65|0.0|6.64|0.0|6.65|6.65|6.64|6.64|6.66|6.63|6.64|6.63|6.65|0.0|0.0|0.0|0.0|6.64|6.66|6.65|3.15|81728|67897595
26961|PGX|PGX|46138E511|US46138E5116|Invesco Exchange-Traded Fund Trust II|Invesco Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN9-7|TXN3-6|TXN1-3|371100000|||Monthly|||||2008-11-25||PGX.NV|PGX.SO|PGX.EU|PGX.TC|PGX.IV| | | | | | | | | |1x|The PowerShares Preferred Portfolio (Fund) is based on the Merrill Lynch Fixed Rate Preferred Securities Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moodys, S&P and Fitch). The Index is rebalanced on a monthly basis. The Underlying Index is a market capitalization-weighted index which seeks to reflect the total return performance of the fixed rate U.S. preferred securities market. The methodology evaluates securities regarding eligibility for inclusion in the Underlying Index monthly, based on a defined set of qualifying criteria established by the Index Provider.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||11.92|11.91|0.0|11.99|11.92|11.91|11.9182|11.92|0.0|0.0|11.915|11.92|11.915|11.91|11.92|11.915|11.92|11.92|11.91|11.92|11.61|11.92|11.85|11.92|11.91|11.92|11.86|11.95|11.86|11.94|11.91|11.92|12.54|11.1144|5588868|783139119
70283|PGY|PGY|M7S64L123|IL0011858912|Pagaya Technologies Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-7|TXN6-2|TXN5-3|61000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||10.825|10.79|0.0|10.8|10.85|10.79|10.805|10.8|0.0|10.8|10.8|10.79|10.81|10.76|10.83|10.8|10.8|10.81|10.47|10.81|10.69|10.9|0.0|11.35|10.71|10.9|10.75|10.85|10.74|10.84|10.8|10.81|20.0|1.02|1588459|708479685
70284|PGYWW|PGYWW|M7S64L107|IL0011859092|Pagaya Technologies Ltd|EJFAW||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN10-6|TXN6-7|TXN6-8|72810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.085|0.0|0.0|0.088|0.085|0.088|0.0|0.0|0.0|0.085|0.085|0.085|0.0885|0.0|0.0|0.0|0.085|0.0|0.085|0.0|0.0|0.0|0.0|0.0785|0.0906|0.0|0.0|0.0|0.0|0.0785|0.085|0.3|0.05|116316|12513542
42271|PGZ|PGZ|74255X104|US74255X1046|Principal Real Estate Income Fund|Common shares of beneficial interest, no par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN7-8|TXN3-3|TXN2-6|6690000|||Monthly|||||2013-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||10.76|10.79|0.0|10.8|0.0|10.775|10.7702|10.78|0.0|0.0|10.8|10.78|10.765|0.0|10.535|10.78|10.8|10.79|0.0|10.78|10.75|10.79|10.77|10.8|10.66|10.89|0.0|0.0|10.75|10.79|10.75|10.79|11.31|9.03|58015|5614248
8520|PH|PH|701094104|US7010941042|Parker-Hannifin Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-6|TXN3-5|TXN4-8|TXN1-4|TXN4-7|128720000|||Quarterly|||||1964-12-09||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||700.86|700.17|0.0|700.4|700.86|700.04|700.86|700.81|0.0|700.49|700.94|704.32|700.98|700.32|700.95|700.69|704.99|700.31|700.28|700.69|700.3|700.47|699.31|701.48|699.95|700.79|698.96|701.81|698.74|701.89|700.3|700.47|712.4242|431.98|335406|148208022
68587|PHAR|PHAR|71716E105|US71716E1055|Pharming Group NV, Leiden|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-8|TXN6-4|TXN5-8|678350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|7.63|0.0|0.0|7.8046|7.7|0.0|7.64|0.0|0.0|7.37|0.0|0.0|0.0|0.0|7.55|0.0|7.55|7.34|0.0|0.0|0.0|7.34|7.96|0.0|0.0|0.0|0.0|7.35|7.55|13.2|6.65|10724|1151810
64902|PHAT|PHAT|71722W107|US71722W1071|Phathom Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-6|TXN5-4|TXN5-5|68380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.72|8.72|0.0|8.89|8.735|8.72|8.71|8.72|0.0|8.72|8.715|8.69|8.71|8.73|8.74|8.72|8.72|8.71|0.0|8.71|8.63|8.83|0.0|0.0|8.65|8.8|8.68|8.76|0.0|0.0|8.71|8.72|19.71|6.065|1110736|212086443
26250|PHB|PHB|46138E719|US46138E7195|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN5-7|TXN1-4|TXN4-6|22800000|||Monthly|||||2008-11-03||PHB.NV|PHB.SO|PHB.EU|PHB.TC|PHB.IV| | | | | | | | | |1x|The PowerShares Fundamental High Yield Corporate Bond Portfolio (Fund) is based on the RAFI High Yield Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only securities with greater than one year to maturity qualify for inclusion in the Index|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||18.375|18.37|0.0|0.0|18.38|18.37|18.39|18.37|0.0|0.0|18.38|18.38|18.375|18.375|18.39|18.375|18.385|18.38|18.37|18.38|17.7|18.39|18.27|18.47|18.38|18.39|18.27|18.39|18.27|18.47|18.38|18.39|18.65|17.675|159521|45080182
8521|PHD|PHD|72369J102|US72369J1025|Pioneer Floating Rate Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN7-8|TXN4-5|TXN2-5|12380000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.84|9.87|0.0|0.0|0.0|9.85|9.87|9.85|0.0|9.85|9.85|0.0|9.87|9.79|9.87|9.87|9.85|9.87|9.7125|9.87|9.86|9.88|9.85|9.87|9.73|9.88|9.83|9.91|0.0|0.0|9.86|9.88|10.05|8.92|97540|13593921
41140|PHDG|PHDG|46090A705|US46090A7054|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500 Downside Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN2-8|TXN2-7|TXN1-2|3000000|||Quarterly|||||2012-12-06||PHDG.NV|PHDG.SO|PHDG.EU|PHDG.TC|PHDG.IV| | | | | | | | | ||The PowerShares S&P 500 Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. Seeks to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index benchmark.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||38.99|38.87|0.0|0.0|0.0|38.98|38.85|0.0|0.0|0.0|37.85|0.0|38.87|38.95|0.0|0.0|0.0|38.85|0.0|38.85|30.37|47.88|0.0|0.0|38.68|38.97|0.0|0.0|0.0|0.0|38.68|38.97|39.4|32.82|7229|3360847
76495|PHEQ|PHEQ|61774R874|US61774R8741|Morgan Stanley ETF Trust|Parametric Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN2-8|TXN1-4|TXN3-3|2250000|||Quarterly|||||2023-10-19||PHEQ.NV|PHEQ.SO|PHEQ.EU|PHEQ.TC| | | | | | | | | | ||Parametric   Hedged Equity ETF (the Fund) seeks to provide capital appreciation while   limiting losses experienced by investors (before fees, expenses, and taxes)   through the incorporation of an option overlay hedge strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.73|0.0|0.0|0.0|0.0|0.0|0.0|29.579|0.0|0.0|0.0|29.725|29.4|29.725|0.0|0.0|29.64|29.79|29.7|29.76|29.63|29.79|29.64|29.79|29.64|29.75|31.47|25.84|2250|3212669
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-7|TXN2-7|TXN2-8|TXN1-4|939940000|||Yearly|||||1987-04-14||||||| | | | | | | | | |||N|0|N|Y|170A|NLD|NL|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||26.88|26.855|0.0|0.0|26.85|26.85|26.85|26.855|0.0|26.85|26.88|26.85|26.855|26.86|26.87|26.86|27.16|26.85|26.84|26.86|26.85|26.86|26.86|26.92|26.83|26.86|26.82|26.88|26.82|26.89|26.85|26.86|32.91|19.49|768198|222137158
63212|PHGE|PHGE|09090D301|US09090D3017|BiomX Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-8|TXN9-8|TXN2-8|TXN2-3|18180000|||NotApplicable|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|2|Y||Y|2|||0.7|0.73|0.0|0.0|0.56|0.7102|0.7|0.765|0.0|0.0|0.7001|0.7001|0.73|0.7587|0.6781|0.0|0.73|0.73|0.0|0.73|0.6736|0.7663|0.7|0.73|0.67|0.73|0.6725|0.7568|0.6736|0.7565|0.6761|0.73|1.6196|0.1301|130117|197878293
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN4-8|TXN2-1|TXN3-3|216060000|||BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||22.54|22.5|0.0|22.16|22.5|22.47|22.5656|22.535|0.0|22.57|22.2|22.67|22.55|22.37|22.36|22.53|22.01|22.52|0.0|22.53|22.47|22.53|22.47|22.62|22.36|22.7|22.48|22.61|22.41|22.62|22.47|22.53|30.39|21.52|69757|12354530
75952|PHIN|PHIN|71880K101|US71880K1016|PHINIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-3|TXN4-7|TXN4-2|TXN3-2|42060000|||Quarterly|||||2023-06-28||||||| | | | | | | | | |||N|6|N|Y|132A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||56.29|56.35|0.0|55.8|56.38|56.395|56.35|56.35|0.0|56.73|56.32|56.37|56.35|56.755|56.73|56.3|56.62|56.38|56.62|56.3|56.32|56.39|56.22|56.48|55.86|56.93|56.28|56.48|55.93|56.52|56.32|56.39|57.23|26.08|576103|147204909
40198|PHIO|PHIO|71880W501|US71880W5013|Phio Pharmaceuticals Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-3|TXN5-6|TXN6-2|1060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|2.92|0.0|0.0|0.0|2.9|2.9|2.78|0.0|0.0|2.79|2.78|2.86|0.0|0.0|0.0|0.0|2.92|0.0|2.92|2.45|3.35|0.0|0.0|2.7|2.94|2.45|3.35|0.0|0.0|2.86|2.92|6.1949|0.5|41925|40146090
8527|PHK|PHK|722014107|US7220141078|PIMCO High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN4-8|TXN1-4|TXN3-2|156480000|||Monthly|||||2003-04-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.03|5.03|0.0|0.0|5.03|5.03|5.03|5.03|0.0|5.03|5.03|5.03|5.03|5.03|0.0|5.04|0.0|5.03|5.025|5.04|5.02|5.04|5.0|5.05|5.02|5.04|5.0|5.05|0.0|0.0|5.02|5.03|5.18|4.585|775900|122357383
8528|PHM|PHM|745867101|US7458671010|PulteGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-2|TXN4-6|TXN1-3|TXN2-4|205080000|||Quarterly|||||1983-06-29||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||135.27|135.16|0.0|135.02|135.13|135.16|135.129|135.17|0.0|135.21|135.16|135.16|135.16|135.13|135.3|135.14|135.61|135.14|135.28|135.14|135.12|135.13|135.05|135.26|135.0|135.21|135.03|135.25|135.02|135.26|135.12|135.13|149.47|89.81|1615538|423474681
15775|PHO|PHO|46137V142|US46137V1420|Invesco Water Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-8|TXN6-2|TXN5-7|32490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|71.66|0.0|0.0|71.7|71.63|71.675|71.69|0.0|0.0|71.65|71.3|71.62|0.0|0.0|71.33|71.3|71.675|0.0|71.62|71.53|71.8|71.5|71.85|71.62|71.7|71.55|71.86|71.55|71.86|71.63|71.69|72.59|56.92|61740|16519480
64075|PHR|PHR|71944F106|US71944F1066|Phreesia, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-8|TXN9-7|TXN3-1|TXN4-2|57770000|||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||21.11|21.14|0.0|21.26|21.155|21.11|21.12|21.095|0.0|21.35|21.27|21.13|21.13|21.14|20.99|21.1|21.25|21.14|20.4|21.1|21.11|21.14|21.04|21.17|20.94|21.3|21.05|21.19|21.04|21.14|21.11|21.14|29.155|14.545|338673|103491521
8530|PHT|PHT|72369H106|US72369H1068|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN9-8|TXN2-4|TXN4-1|29340000|||Monthly|||||2002-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.94|7.91|0.0|0.0|0.0|7.94|7.935|7.94|0.0|7.93|7.93|0.0|7.93|0.0|0.0|7.93|7.93|7.93|0.0|7.93|7.93|7.94|7.89|7.98|7.82|7.94|7.9|7.97|0.0|0.0|7.93|7.94|8.04|7.1|58934|17917524
54113|PHUN|PHUN|71948P209|US71948P2092|Phunware Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-5|TXN6-5|TXN5-7|19890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||4.41|4.42|0.0|0.0|4.41|4.415|4.415|4.43|0.0|4.47|4.43|4.41|4.42|4.62|4.5|4.42|4.49|4.43|4.41|4.42|4.28|4.52|0.0|0.0|4.41|4.43|4.4|4.47|0.0|0.0|4.42|4.43|17.99|0.07|1317683|7876985829
69071|PHVS|PHVS|N69605108|NL00150005Y4|Pharvaris NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-4|TXN5-2|TXN6-6|54010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||19.05|19.06|0.0|19.61|19.16|19.12|19.02|19.08|0.0|0.0|19.135|19.15|19.15|19.17|0.0|19.16|0.0|19.07|20.5|19.15|16.8|23.31|0.0|0.0|17.86|20.4|18.74|19.48|18.59|19.59|19.05|19.19|33.0|15.37|224009|20597291
8531|PHX|PHX|69291A100|US69291A1007|PHX Minerals Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN8-8|TXN3-8|TXN3-6|37480000|||Quarterly|||||2008-07-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||3.87|3.855|0.0|0.0|0.0|3.85|3.86|3.855|0.0|0.0|3.86|0.0|3.85|0.0|3.5|3.85|3.86|3.85|0.0|3.85|3.85|3.88|3.82|3.9|3.81|3.92|0.0|0.0|3.82|3.9|3.85|3.86|3.89|2.95|59406|11767790
75132|PHYD|PHYD|746729888|US7467298888|Putnam ETF Trust|Putnam ESG High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN3-8|TXN2-8|TXN4-6|3375000|||Monthly|||||2023-01-20||PHYD.NV|PHYD.SO|PHYD.EU|PHYD.TC|PHYD.IV| | | | | | | | | ||Putnam   ESG High Yield ETF seeks high current income. Capital growth is a secondary   goal when consistent with achieving high current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|51.7|0.0|0.0|0.0|0.0|51.7499|0.0|0.0|0.0|0.0|0.0|51.72|0.0|0.0|0.0|0.0|51.6952|0.0|51.6952|0.0|0.0|0.0|0.0|51.66|51.72|0.0|0.0|0.0|0.0|51.66|51.72|52.18|49.81|6472|1546473
61846|PHYL|PHYL|69344A206|US69344A2069|PGIM ETF Trust|PGIM Active High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN2-8|TXN1-2|TXN3-5|5450000|||Monthly|||||2018-09-27||PHYL.NV|PHYL.SO|PHYL.EU|PHYL.TC|PHYL.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return, through a combination of current income andcapital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio ofhigh yield bonds (commonly referred to as junk bonds) of companies or governments. Under normal market conditions, theFund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investmentgrade and other investments (including derivatives) with similar economic characteristics.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||35.29|35.33|0.0|0.0|35.33|35.29|35.305|35.29|0.0|0.0|35.31|35.11842|35.325|0.0|0.0|35.33|0.0|35.29|35.29|35.29|35.26|35.33|0.0|0.0|35.28|35.31|0.0|0.0|0.0|0.0|35.28|35.31|35.84|33.84|38604|6002258
32339|PHYS|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN9-4|TXN2-3|TXN1-2|419727535|||NotApplicable|||||2010-02-26||PHYS.NV|PHYS.SO| | |PHYS.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust does not anticipate making regular cash distributions to unitholders. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|1|||20.25|20.25|0.0|0.0|20.245|20.245|20.245|20.3|0.0|0.0|20.245|20.245|20.245|20.26|20.295|20.245|20.24|20.26|20.26|20.26|20.23|20.26|20.18|20.33|20.24|20.25|20.23|20.26|20.18|20.31|20.24|20.25|21.7|15.31|2624406|502838761
53509|PI|PI|453204109|US4532041096|Impinj Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-2|TXN6-6|TXN5-8|28290000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||187.71|187.38|0.0|0.0|189.99|188.98|187.37|187.52|0.0|188.43|187.86|187.68|187.55|190.17|188.73|187.54|0.0|187.37|189.2|187.55|185.77|190.11|0.0|0.0|187.23|189.11|186.78|188.16|0.0|0.0|187.37|187.56|239.88|78.17|462868|108775585
32778|PICB|PICB|46138E636|US46138E6361|Invesco Exchange-Traded Fund Trust II|Invesco International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN4-5|TXN4-4|TXN3-3|5750000|||Monthly|||||2010-06-03||PICB.NV|PICB.SO|PICB.EU|PICB.TC|PICB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index (the Underlying Index). The Underlying Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.31|22.271|22.195|0.0|0.0|22.25|0.0|22.29|22.27|0.0|0.0|0.0|22.271|21.99|22.271|22.27|22.3|0.0|0.0|22.27|22.3|22.27|22.3|0.0|0.0|22.27|22.3|23.54|21.67|8972|5212048
39516|PICK|PICK|46434G848|US46434G8481|iShares MSCI Global Metals & Mining Producers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN2-8|TXN2-5|TXN1-8|22100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||39.56|39.62|0.0|0.0|39.56|39.71|39.65|39.69|0.0|0.0|39.66|39.74|39.685|39.66|39.62|39.685|0.0|39.62|0.0|39.62|37.62|41.84|39.52|39.85|39.56|39.81|39.36|40.65|39.51|39.86|39.62|39.76|46.4|36.0|76025|58766960
16541|PID|PID|46137V548|US46137V5488|Invesco International Dividend Achievers ETF|INTL DIV ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-7|TXN5-2|TXN6-3|44340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.35|0.0|0.0|0.0|19.37|19.3947|19.255|0.0|0.0|0.0|0.0|19.39|0.0|0.0|0.0|0.0|19.35|19.295|19.39|18.74|20.02|0.0|0.0|19.33|19.43|18.74|20.02|0.0|0.0|19.34|19.37|19.989|17.2837|51254|28055596
26644|PIE|PIE|46138E867|US46138E8672|Invesco Dorsey Wright Emerging Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-7|TXN5-7|TXN5-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.89|0.0|19.85|0.0|19.85|19.805|19.805|0.0|19.96|0.0|0.0|19.88|0.0|0.0|0.0|19.95|19.85|0.0|19.88|19.19|20.48|0.0|0.0|19.39|20.15|19.19|20.48|0.0|0.0|19.64|19.9|22.15|18.1|11615|5686132
78870|PIEQ|PIEQ|74255Y698|US74255Y6986|Principal International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN2-8|TXN3-6|TXN1-2|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.02|0.0|0.0|0.0|0.0|24.905|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|25.02|23.17|26.65|0.0|0.0|24.68|25.64|23.17|26.65|0.0|0.0|24.93|25.45|25.2816|24.197|5355|1607158
67755|PIFI|PIFI|26922A131|US26922A1319|ETF Series Solutions|ClearShares Piton Intermediate Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN3-8|TXN4-1|TXN4-7|1075000|||Quarterly|||||2020-10-02||PIFI.NV|PIFI.SO|PIFI.EU|PIFI.TC| | | | | | | | | | ||The ClearShares Piton Intermediate Fixed income ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|93.84|0.0|0.0|0.0|0.0|93.8799|0.0|0.0|0.0|0.0|0.0|93.71|0.0|0.0|0.0|0.0|93.8452|0.0|93.8452|0.0|0.0|0.0|0.0|93.79|93.9|0.0|0.0|0.0|0.0|93.79|93.9|95.9514|90.27|447|326381
8536|PII|PII|731068102|US7310681025|Polaris Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-3|TXN7-7|TXN2-7|TXN2-5|55770000|||Quarterly|||||1995-02-24||||||| | | | | | | | | |||N|4|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|1|||67.88|67.83|0.0|68.28|67.835|67.8|67.84|67.81|0.0|68.47|67.82|67.8|67.84|67.87|68.47|67.85|67.82|67.84|68.18|67.85|67.85|67.88|67.71|67.97|67.47|68.27|67.69|68.0|67.66|68.03|67.85|67.88|100.91|64.56|601926|169214705
70120|PIII|PIII|744413105|US7444131053|P3 Health Partners Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN12-3|TXN5-3|TXN5-7|162860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.241|0.2405|0.0|0.0|0.24|0.2366|0.2367|0.232|0.0|0.0|0.2395|0.2366|0.2389|0.232|0.0|0.0|0.0|0.2367|0.232|0.2389|0.2268|0.2474|0.0|0.0|0.2293|0.2424|0.0|0.0|0.0|0.0|0.2366|0.2389|1.78|0.18545|207982|110669687
70121|PIIIW|PIIIW|744413113|US7444131137|P3 Health Partners Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN12-7|TXN6-1|TXN6-2|161970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0108|0.0|0.0|0.0|0.0108|0.0108|0.0|0.0|0.0|0.0|0.0|0.0109|0.0|0.0|0.0|0.0108|0.0108|0.0|0.0108|0.0|0.0|0.0|0.0|0.0108|0.0154|0.0|0.0|0.0|0.0|0.0108|0.0109|0.138|0.0057|4565|1949858
72335|PIK|PIK|49382L207|US49382L2079|Kidpik Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-6|TXN5-6|TXN6-8|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.34|2.3499|0.0|0.0|0.0|0.0|0.0|2.29|0.0|0.0|0.0|2.39|2.37|0.0|2.37|1.68|2.77|0.0|0.0|2.18|2.48|0.0|0.0|0.0|0.0|2.28|2.38|10.7|0.31|7595|90161471
60115|PILL|PILL|25460E646|US25460E6462|Direxion Shares ETF Trust|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN6-4|TXN1-4|TXN3-7|1600001|||Quarterly|||||2017-11-15||PILL.NV|PILL.SO|PILL.EU|PILL.TC|PILL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of the Dynamic Pharmaceutical Intellidex Index Index |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||8.85|8.9|0.0|0.0|8.75|8.95|8.96|8.89|0.0|0.0|8.91|0.0|8.89|8.85|8.85|8.85|8.85|8.92|0.0|8.92|8.84|8.96|8.82|8.91|8.88|8.92|8.83|8.97|8.83|8.97|8.88|8.92|10.62|5.7|28819|17250714
8540|PIM|PIM|746909100|US7469091000|Putnam Master Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN2-8|TXN3-8|TXN2-5|48340000|||Monthly|||||1988-04-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.28|3.28|0.0|0.0|3.27|3.28|3.2753|3.275|0.0|3.28|3.28|0.0|3.28|0.0|3.28|3.28|0.0|3.27|0.0|3.28|3.27|3.28|3.06|3.49|3.25|3.28|3.25|3.3|0.0|0.0|3.27|3.28|3.45|3.04|62353|14530765
27373|PIN|PIN|46137R109|US46137R1095|Invesco India Exchange-Traded Fund Trust|Invesco India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN3-8|TXN1-8|TXN1-3|8920000|||Quarterly|||||2008-03-05||PIN.NV|PIN.SO|PIN.EU|PIN.TC|PIN.IV| | | | | | | | | |1x|The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. the India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||28.73|28.71|0.0|0.0|0.0|28.67|28.7|28.74|0.0|0.0|28.74|0.0|28.71|28.75|0.0|0.0|0.0|28.7|0.0|28.7|27.84|29.74|0.0|0.0|28.67|28.88|27.84|29.74|0.0|0.0|28.67|28.99|31.17|24.645|17036|12597181
42757|PINC|PINC|74051N102|US74051N1028|Premier Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-6|TXN6-5|TXN5-7|96110000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||22.82|22.815|0.0|0.0|22.81|22.82|22.81|22.82|0.0|22.82|22.815|22.82|22.83|22.82|22.94|22.82|22.9|22.82|22.82|22.83|22.78|22.84|0.0|0.0|22.79|22.82|22.78|22.85|0.0|0.0|22.81|22.82|23.56|17.955|983131|306307522
65098|PINE|PINE|02083X103|US02083X1037|Alpine Income Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN6-8|TXN1-8|TXN1-2|14270000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||17.75|17.76|0.0|17.74|17.74|17.76|17.69|17.72|0.0|17.74|17.9|18.015|17.72|17.71|17.71|17.72|17.71|17.69|17.71|17.72|17.71|17.75|17.76|17.84|17.6|17.9|17.66|17.78|17.65|17.74|17.71|17.75|19.42|14.325|332230|14384499
71974|PINK|PINK|82889N772|US82889N7729|Simplify Exchange Traded Funds|Simplify Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN1-4|TXN3-2|TXN1-3|5150001|||Quarterly|||||2021-10-08||PINK.NV|PINK.SO|PINK.EU|PINK.TC|PINK.IV| | | | | | | | | |1x|The   Simplify Health Care ETF is an actively managed strategy seeking long-term   capital appreciation. The ETF will   invest in 80  100 health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||32.2|32.16|0.0|0.0|0.0|32.19|32.155|32.155|0.0|0.0|32.1|31.86|32.16|32.2|32.1|32.105|32.1|32.155|32.2|32.155|31.83|32.51|32.09|32.28|32.15|32.2|32.15|32.2|32.09|32.28|32.15|32.2|33.3444|25.36|131754|22887992
63444|PINS|PINS|72352L106|US72352L1061|Pinterest, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-7|TXN6-7|TXN4-5|TXN2-2|593240000|||NotApplicable|||||2019-04-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|1|||30.43|30.42|0.0|30.46|30.415|30.415|30.43|30.415|0.0|30.41|30.42|30.42|30.42|30.42|30.42|30.43|30.4|30.43|30.42|30.43|30.41|30.42|30.37|30.46|30.41|30.43|30.4|30.44|30.37|30.46|30.41|30.42|45.185|27.0|9062794|2231098743
24754|PIO|PIO|46138E651|US46138E6510|Invesco Global Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-2|TXN5-3|TXN6-4|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|41.57|0.0|0.0|0.0|41.58|41.61|0.0|0.0|0.0|0.0|0.0|41.65|0.0|0.0|0.0|0.0|41.62|0.0|41.65|33.27|50.16|0.0|0.0|41.57|41.79|0.0|0.0|0.0|0.0|41.57|41.66|43.54|36.6|5560|2007529
8546|PIPR|PIPR|724078100|US7240781002|Piper Sandler Companies|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-8|TXN3-3|TXN1-1|17780000|||Quarterly|||||2003-12-19||||||| | | | | | | | | |||N|6|N|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||349.68|341.94|0.0|343.49|351.8|343.015|343.01|342.295|0.0|345.86|343.5|342.86|342.97|342.64|337.36|342.96|339.87|342.9|344.55|342.96|342.87|342.88|340.56|343.87|339.8|345.34|341.61|343.99|342.87|344.52|342.87|342.88|351.802|155.75|95958|24975631
49130|PIRS|PIRS|720795202|US7207952026|Pieris Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-3|TXN6-4|TXN6-8|1320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|17.0|0.0|0.0|16.52|16.75|16.43|16.5|0.0|0.0|0.0|0.0|16.47|0.0|0.0|0.0|0.0|16.43|0.0|16.43|14.95|17.81|0.0|0.0|15.36|17.17|13.75|19.38|0.0|0.0|16.0|17.0|18.68|0.1361|34503|56324394
75047|PIT|PIT|92189H771|US92189H7715|VanEck Commodity Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN9-8|TXN1-1|TXN3-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.9772|0.0|0.0|0.0|0.0|47.9|45.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.9|49.6|47.9772|47.7|48.3|47.7|48.3|47.7|48.3|47.69|48.29|47.7|48.29|47.95|48.07|50.95|45.325|413|488663
72991|PITA|PITA|G4411J114|IE000DKOX1A4|Heramba Electric plc|ORD EUR0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-5|TXN6-7|TXN5-1|47550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|D|||||1.42|1.5|0.0|0.0|1.37|1.5|1.51|1.51|0.0|0.0|1.5|1.51|1.53|1.51|1.5|1.5|1.53|1.52|1.52|1.52|0.0|0.0|0.0|0.0|1.41|1.54|0.0|0.0|0.0|0.0|1.5|1.53|8.77|0.86|326141|43809557
72992|PITAW|PITAW|G4411J106|IE000EZTJML0|Heramba Electric plc|WT EXP 07/26/29||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN14-8|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.08|0.0708|0.0|0.0|0.0|0.08|0.0|0.065|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.04|0.1225|0.0|0.0|0.0|0.0|0.08|0.088|0.19|0.035|39627|1180305
26643|PIZ|PIZ|46138E875|US46138E8755|Invesco Dorsey Wright Developed Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-8|TXN6-5|TXN5-6|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.0945|38.15|0.0|0.0|0.0|0.0|38.22|0.0|0.0|0.0|0.0|38.0945|0.0|38.22|30.32|45.75|0.0|0.0|37.54|38.72|36.78|39.7|0.0|0.0|38.04|38.23|38.44|30.0876|16199|4290546
62740|PJAN|PJAN|45782C508|US45782C5085|Innovator U.S. Equity Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN1-8|TXN4-1|TXN1-2|23280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||42.07|42.07|0.0|0.0|42.01|42.01|42.07|42.05|0.0|0.0|42.07|0.0|42.04|42.07|0.0|0.0|0.0|42.07|42.07|42.07|0.0|0.0|0.0|0.0|41.99|42.1|42.0|42.13|42.0|42.13|42.0|42.09|42.09|36.61|46790|33735022
76822|PJBF|PJBF|69344A826|US69344A8264|PGIM Jennison Better Future ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN6-8|TXN3-5|TXN3-5|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|61.9835|0.0|0.0|0.0|0.0|61.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.9835|0.0|0.0|0.0|0.0|61.91|62.04|0.0|0.0|0.0|0.0|61.91|62.04|64.361|48.293|115|259277
75018|PJFG|PJFG|69344A875|US69344A8751|PGIM ETF Trust|PGIM Jennison Focused Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN1-8|TXN1-1|TXN3-4|1130000|||Yearly|||||2022-12-14||PJFG.NV|PJFG.SO|PJFG.EU|PJFG.TC| | | | | | | | | | ||The   Fund seeks to provide long-term growth of capital with a focused portfolio of   primarily larger-cap stocks believed to have sustained above-market growth in   revenues, earnings, and cash flows.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|95.855|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|95.8528|0.0|95.8528|0.0|0.0|0.0|0.0|95.7|96.07|0.0|0.0|0.0|0.0|95.7|96.07|95.8599|68.12|3173|976319
76823|PJFM|PJFM|69344A792|US69344A7928|PGIM Jennison Focused Mid-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN6-8|TXN2-4|TXN3-6|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|62.3492|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.3492|0.0|0.0|0.0|0.0|62.29|62.38|0.0|0.0|0.0|0.0|62.29|62.38|62.6985|49.3369|0|20259
75019|PJFV|PJFV|69344A867|US69344A8678|PGIM ETF Trust|PGIM Jennison Focused Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN1-7|TXN2-2|TXN3-6|210000|||Yearly|||||2022-12-14||PJFV.NV|PJFV.SO|PJFV.EU|PJFV.TC| | | | | | | | | | ||The   Fund seeks to provide long-term growth of capital with a focused portfolio   investing in large capitalization companies that are undervalued compared to   their perceived worth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|74.31|74.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|74.3032|0.0|74.3032|0.0|0.0|0.0|0.0|74.21|74.53|0.0|0.0|0.0|0.0|74.21|74.53|75.34|54.3948|1369|13474
76826|PJIO|PJIO|69344A818|US69344A8181|PGIM ETF Trust|PGIM Jennison International Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN5-8|TXN3-4|TXN3-4|240000|||Yearly|||||2023-12-19||PJIO.NV|PJIO.SO|PJIO.EU|PJIO.TC| | | | | | | | | | ||The   PGIM Jennison International Opportunities ETF is an actively managed ETF that   seeks to deliver long-term growth of capital by investing majority of its net   assets in equity and equity-related securities of non-U.S. companies located   in various countries outside the U.S., including non-U.S. issuers located in   emerging markets|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|54.08|0.0|0.0|0.0|0.0|54.6258|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.6739|0.0|54.6739|0.0|0.0|0.0|0.0|54.62|54.75|0.0|0.0|0.0|0.0|54.62|54.75|58.92|47.7829|279|171647
8554|PJP|PJP|46137V662|US46137V6627|Invesco Exchange-Traded Fund Trust|Invesco Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN7-4|TXN1-6|TXN4-2|3190000|||Quarterly|||||2008-11-03||PJP.NV|PJP.SO|PJP.EU|PJP.TC|PJP.IV| | | | | | | | | |1x|The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceuticals Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|87.36|0.0|0.0|0.0|87.41|87.592|87.47|0.0|0.0|0.0|0.0|86.69|0.0|85.5|0.0|87.56|87.5679|87.06|87.5679|87.38|87.77|87.43|87.84|87.52|87.6|87.42|87.84|87.43|87.84|87.52|87.67|89.87|71.1|3168|3352336
50694|PJT|PJT|69343T107|US69343T1079|PJT Partners Inc.|Class A Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN3-8|TXN3-7|TXN3-6|23700000|||Quarterly|||||2015-09-18||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||165.03|165.97|0.0|162.53|165.54|166.18|165.4|165.155|0.0|165.3|165.88|165.32|165.31|165.83|166.01|165.29|155.62|165.3|165.72|165.29|165.3|165.43|164.68|165.81|164.04|166.78|164.69|165.86|164.72|165.94|165.3|165.43|168.92|88.51|189573|54212964
61370|PJUL|PJUL|45782C813|US45782C8139|Innovator U.S. Equity Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN6-8|TXN1-2|TXN3-7|23580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||41.45|41.53|0.0|41.31|41.52|41.5|41.52|41.45|0.0|0.0|41.47|41.47|41.53|41.46|41.46|41.49|41.45|41.53|41.46|41.53|41.12|42.09|41.4|41.61|41.45|41.55|41.4|41.61|41.4|41.61|41.45|41.55|41.5499|35.06|163007|29855578
63736|PJUN|PJUN|45782C748|US45782C7487|Innovator U.S. Equity Power Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN7-8|TXN4-6|TXN3-1|15830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.7098|0.0|0.0|37.71|37.71|37.7002|0.0|0.0|0.0|37.7|37.7|37.71|37.7|37.69|0.0|0.0|37.7|37.7|37.7098|0.0|0.0|0.0|0.0|37.69|37.8|37.67|37.83|37.67|37.83|37.69|37.72|37.72|32.6|38306|20198264
54664|PK|PK|700517105|US7005171050|Park Hotels & Resorts Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN9-1|TXN3-6|TXN4-2|206410000|||Adhoc|||||2016-12-13||||||| | | | | | | | | |||N|4|Y|Y|128A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|1|||15.38|15.38|0.0|15.415|15.38|15.38|15.385|15.39|0.0|15.31|15.375|15.38|15.385|15.38|15.38|15.38|15.37|15.385|15.375|15.38|15.38|15.39|15.35|15.42|15.37|15.4|15.36|15.41|15.34|15.42|15.38|15.39|18.05|13.235|3031803|639236255
8561|PKB|PKB|46137V779|US46137V7799|Invesco Exchange-Traded Fund Trust|Invesco Building & Construction ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN5-7|TXN1-3|TXN1-2|6370000|||Quarterly|||||2008-11-03||PKB.NV|PKB.SO|PKB.EU|PKB.TC|PKB.IV| | | | | | | | | |1x|The PowerShares Building & Construction Portfolio (Fund) is based on the Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||87.11|88.71|0.0|0.0|0.0|87.22|86.9886|87.055|0.0|0.0|86.73|0.0|86.88|87.22|0.0|0.0|86.98|86.9647|87.11|86.9647|82.69|91.79|86.56|87.26|86.83|86.99|86.56|87.27|86.56|87.26|86.83|86.99|88.955|56.25|21449|7039841
3154|PKBK|PKBK|700885106|US7008851062|Parke Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-2|TXN6-3|TXN5-5|11890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.55|23.375|23.6|0.0|0.0|0.0|0.0|23.32|0.0|0.0|0.0|0.0|23.34|0.0|23.32|23.0|23.88|0.0|0.0|23.02|23.81|0.0|0.0|0.0|0.0|23.31|23.42|24.29|15.24|14139|5306685
8563|PKE|PKE|70014A104|US70014A1043|Park Aerospace Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN5-8|TXN1-6|TXN4-1|19960000|||Quarterly|||||1984-04-25||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||15.33|15.25|0.0|0.0|15.14|15.18|15.25|15.31|0.0|15.35|15.14|15.14|15.26|15.14|15.25|15.22|0.0|15.24|0.0|15.22|15.22|15.24|15.21|15.32|15.12|15.4|0.0|0.0|15.19|15.29|15.22|15.24|16.96|11.96|56056|15454403
8564|PKG|PKG|695156109|US6951561090|Packaging Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-2|TXN9-7|TXN1-2|TXN2-7|89810000|||Quarterly|||||2000-01-28||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||244.88|244.8|0.0|244.37|245.06|244.85|244.79|244.915|0.0|244.91|245.06|244.85|244.89|244.88|244.37|244.8|245.64|244.9|244.15|244.8|244.7|244.83|244.35|245.09|244.55|244.95|244.37|245.23|243.64|245.26|244.7|244.83|250.82|159.57|653737|139472164
3156|PKOH|PKOH|700666100|US7006661000|Park Ohio Holdings Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-3|TXN6-1|TXN6-7|14040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||||||0.0|32.85|0.0|32.75|0.0|32.74|32.76|32.54|0.0|32.19|0.0|0.0|32.67|32.58|32.58|0.0|0.0|32.58|0.0|32.67|32.28|33.74|0.0|0.0|32.31|33.58|0.0|0.0|0.0|32.93|32.67|32.93|34.5|22.64|27893|6423047
75598|PKST|PKST|39818P799|US39818P7996|Peakstone Realty Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN3-8|TXN2-7|TXN1-2|36380000|||Quarterly|||||2023-04-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||13.66|13.64|0.0|13.86|13.67|13.695|13.7|13.69|0.0|13.72|13.75|13.97|13.66|13.512|13.66|13.69|13.3|13.69|13.69|13.69|13.65|13.69|13.58|13.8|13.46|13.89|13.6|13.8|13.59|13.79|13.65|13.69|21.73|9.89|195905|36084460
18493|PKW|PKW|46137V308|US46137V3087|Invesco BuyBack Achievers ETF|BUYBACK ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-1|TXN5-5|TXN6-5|10700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|124.5752|0.0|0.0|0.0|0.0|0.0|124.5|0.0|0.0|0.0|0.0|124.5752|0.0|124.5|124.27|124.84|124.33|124.72|124.5|124.6|124.48|124.62|124.32|124.73|124.5|124.6|125.3122|92.36|12834|4149311
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN5-8|TXN3-7|TXN4-5|82620000|||Quarterly|||||1994-10-14||||||| | | | | | | | | |||N|0|N|Y|130D|KOR|KR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||49.97|49.95|0.0|49.95|49.88|49.94|49.96|49.95|0.0|50.06|49.91|49.9|49.95|49.93|49.88|49.95|49.89|49.92|49.88|49.95|49.92|49.98|49.87|49.97|49.87|50.0|49.73|50.19|49.89|49.98|49.92|49.98|96.981|49.37|430786|34008845
70379|PL|PL|72703X106|US72703X1063|Planet Labs PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-4|TXN3-3|TXN3-7|TXN4-8|272320000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||4.5|4.52|0.0|4.54|4.52|4.51|4.515|4.515|0.0|4.51|4.51|4.51|4.52|4.5|4.51|4.51|4.47|4.52|4.515|4.51|4.51|4.52|4.1|4.53|4.51|4.53|4.51|4.53|4.47|4.59|4.51|4.52|4.59|1.67|13657211|445147782
70380|PL WS|PL.WS|72703X114|US72703X1147|Planet Labs PBC|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-3|TXN3-8|TXN1-5|TXN1-5|293480000|||NotApplicable|||||2021-04-26|2026-12-06|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.53|0.0|0.0|0.53|0.53|0.52|0.46|0.0|0.0|0.53|0.53|0.53|0.0|0.0|0.53|0.0|0.53|0.0|0.53|0.52|0.53|0.0|0.0|0.4925|0.5652|0.0|0.0|0.0|0.0|0.52|0.53|0.6|0.0702|173024|4362926
3159|PLAB|PLAB|719405102|US7194051022|Photronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-7|TXN6-8|TXN6-8|63350000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||25.38|25.37|0.0|0.0|25.35|25.34|25.32|25.34|0.0|25.31|25.38|0.0|25.34|25.24|25.3|25.33|25.39|25.32|0.0|25.34|25.19|25.52|0.0|0.0|25.2|25.51|25.26|25.38|0.0|0.0|25.32|25.34|34.16|20.252|373615|111487707
25145|PLAG|PLAG|72703U201|US72703U2015|Planet Green Holdings  Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN4-8|TXN4-7|TXN3-5|7280000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y|D|Y|2|||2.63|2.67|0.0|0.0|2.5|2.46|2.46|2.5|0.0|0.0|2.65|0.0|2.46|0.0|0.0|0.0|2.46|2.46|0.0|2.46|2.1|2.57|2.45|2.69|2.29|2.57|0.0|0.0|0.0|0.0|2.38|2.57|5.52|0.1602|12974|18057706
73989|PLAO|PLAO|G69454109|KYG694541098|Patria Latin American Opportunity Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-5|TXN5-5|TXN5-5|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.83|11.97|0.0|0.0|0.0|0.0|11.6|11.69|12.06|11.055|0|11977509
46140|PLAY|PLAY|238337109|US2383371091|Dave & Buster's Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-5|TXN5-7|TXN6-5|39300000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||38.99|39.0|0.0|39.0|39.05|39.08|39.0|38.99|0.0|38.77|39.0|39.1|39.0|38.99|39.0|39.09|38.81|38.99|38.9|39.0|38.82|39.38|0.0|0.0|38.8|39.33|38.91|39.09|34.0|0.0|38.99|39.0|69.82|29.31|1748457|290601244
3161|PLBC|PLBC|729273102|US7292731020|Plumas Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-8|TXN6-2|TXN6-4|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.025|0.0|0.0|0.0|0.0|0.0|49.88|0.0|0.0|0.0|0.0|50.025|0.0|49.88|48.95|51.38|0.0|0.0|49.31|51.13|0.0|0.0|0.0|0.0|49.87|50.48|51.33|32.5|8271|2234494
67381|PLBY|PLBY|72814P109|US72814P1093|PLBY Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-6|TXN6-3|TXN5-5|89590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||1.41|1.42|0.0|0.0|1.4|1.41|1.425|1.42|0.0|1.48|1.41|1.39|1.43|1.39|1.4|1.42|1.42|1.425|0.0|1.43|1.4|1.44|0.0|1.9|1.4|1.43|1.39|1.44|0.0|0.0|1.42|1.43|1.55|0.52|1608992|260696514
3163|PLCE|PLCE|168905107|US1689051076|Childrens Place Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-4|TXN6-4|TXN6-2|12720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||16.09|16.04|0.0|15.77|16.08|15.97|16.07|16.09|0.0|16.22|15.995|0.0|16.15|15.75|15.97|16.0|15.91|16.16|0.0|16.15|15.79|16.22|0.0|0.0|15.82|16.2|15.94|0.0|16.01|16.16|16.01|16.16|38.03|4.77|205613|331054656
4751|PLD|PLD|74340W103|US74340W1036|Prologis, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-2|TXN5-8|TXN3-3|TXN1-7|926180000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||115.83|115.84|0.0|115.91|115.83|115.89|115.84|115.84|0.0|115.87|115.89|115.9|115.82|115.9|115.99|115.84|115.95|115.82|115.94|115.84|115.82|115.83|115.78|115.95|115.77|115.91|110.48|118.5|115.74|115.92|115.82|115.83|137.52|101.11|3386484|847113411
70727|PLDR|PLDR|746729102|US7467291024|Putnam ETF Trust|Putnam Sustainable Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN6-8|TXN2-6|TXN2-1|20275000|||Yearly|||||2021-05-26||PLDR.NV|PLDR.SO|PLDR.EU|PLDR.TC|PLDR.IV| | | | | | | | | |1x|Putnam Sustainable Leaders ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to sustainable business practices.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.0|0.0|0.0|0.0|35.0|0.0|35.01|0.0|0.0|0.0|0.0|35.0073|0.0|35.0073|0.0|0.0|35.01|35.04|34.99|35.02|0.0|0.0|0.0|0.0|34.97|35.02|35.0073|25.8191|37021|9747288
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN7-8|TXN4-4|TXN2-6|102690000|||NotApplicable|||||2018-12-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||1.755|1.76|0.0|0.0|1.755|1.755|1.755|1.76|0.0|1.72|1.76|1.76|1.76|1.74|1.75|1.76|1.77|1.76|1.65|1.77|1.75|1.78|1.75|1.76|1.75|1.77|1.74|1.79|1.72|1.79|1.75|1.77|2.27|0.96|388624|97342563
60964|PLL|PLL|72016P105|US72016P1057|Piedmont Lithium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-5|TXN5-7|TXN6-5|19440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||12.64|12.64|0.0|12.62|12.58|12.6|12.605|12.58|0.0|12.51|12.65|12.59|12.62|12.65|12.68|12.645|0.0|12.605|0.0|12.62|12.48|12.79|0.0|0.0|12.52|12.74|12.53|12.68|12.58|0.0|12.58|12.63|31.82|6.565|450307|164837135
71713|PLMJ|PLMJ|G63290111|KYG632901115|Plum Acquisition Corp III|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-3|TXN5-2|TXN6-5|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|11.36|0.0|0.0|0.0|0.0|11.01|11.1|11.29|10.5|0|2246516
71255|PLMJU|PLMJU|G63290129|KYG632901297|Plum Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-7|TXN5-5|TXN5-1|29120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|12.91|0.0|0.0|0.0|0.0|10.71|12.11|13.63|10.56|0|67278
71714|PLMJW|PLMJW|G63290103|KYG632901032|Plum Acquisition Corp III|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN10-2|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.05822|0.0|0.0|0.0|0.0|0.0|0.0595|0.0|0.0|0.0|0.0|0.05822|0.0|0.05822|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0515|0.0595|0.3724|0.02505|334|1853412
63442|PLMR|PLMR|69753M105|US69753M1053|Palomar Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-6|TXN5-2|TXN6-5|26470000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||109.0|109.03|0.0|0.0|0.0|109.36|108.87|108.93|0.0|108.86|109.64|0.0|109.03|109.14|0.0|109.01|0.0|108.87|105.85|109.03|107.88|110.08|0.0|0.0|108.02|109.9|108.45|109.29|0.0|0.0|108.69|109.03|111.27|54.5|104041|37867916
50461|PLNT|PLNT|72703H101|US72703H1014|Planet Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-6|TXN4-6|TXN3-8|TXN3-7|84180000|||Adhoc|||||2015-08-06||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|1|||99.59|99.54|0.0|99.59|99.59|99.675|99.58|99.53|0.0|99.62|99.68|99.67|99.59|99.635|99.6|99.58|99.67|99.58|99.6|99.58|99.58|99.6|99.52|99.69|99.14|99.65|99.6|99.75|98.71|99.7|99.58|99.6|102.81|54.35|825749|352358974
32647|PLOW|PLOW|25960R105|US25960R1059|Douglas Dynamics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-8|TXN1-8|TXN2-8|23090000|||Quarterly|||||2010-05-05||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||25.94|25.93|0.0|25.94|26.06|25.95|25.92|25.96|0.0|25.94|26.03|25.91|25.94|25.93|25.95|25.96|25.97|25.9|26.01|25.96|25.9|25.95|25.86|26.0|25.74|25.95|25.88|26.01|25.87|26.02|25.9|25.95|31.3899|21.31|192161|49799887
3171|PLPC|PLPC|740444104|US7404441047|Preformed Line Products Co|CAP USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-7|TXN5-1|TXN5-4|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||136.75|0.0|0.0|0.0|0.0|136.0|135.415|136.66|0.0|0.0|0.0|0.0|136.38|0.0|0.0|0.0|0.0|136.66|0.0|136.38|131.99|140.78|0.0|0.0|132.62|140.24|0.0|0.0|0.0|0.0|136.38|137.25|145.28|109.01|12316|3441054
66605|PLRX|PLRX|729139105|US7291391057|Pliant Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-7|TXN5-2|TXN6-3|60850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.5|15.53|0.0|15.71|15.5|15.53|15.51|15.52|0.0|15.32|15.52|15.5|15.51|15.53|15.59|15.53|15.51|15.51|15.53|15.51|15.42|16.25|0.0|0.0|15.42|15.68|15.46|0.0|0.0|0.0|15.51|15.52|19.62|10.22|1060016|106643766
78793|PLRZ|PLRZ|M79549107|IL0011814113|Polyrizon Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-8|TXN6-1|TXN5-1|3240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.161|1.21|0.0|0.0|1.2|1.2|1.22|1.2|0.0|0.0|1.22|1.2|1.22|0.0|0.0|1.04|1.2|1.22|0.0|1.22|0.0|0.0|0.0|0.0|1.13|1.29|0.0|0.0|0.0|0.0|1.2|1.22|1.97|0.77|1258005|10744293
53123|PLSE|PLSE|74587B101|US74587B1017|Pulse Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-5|TXN6-3|TXN5-4|61520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||20.62|20.87|0.0|20.87|20.51|20.88|20.8025|20.87|0.0|20.68|20.83|0.0|20.88|20.66|20.81|20.87|0.0|20.88|0.0|20.88|20.44|21.25|0.0|0.0|20.6|21.23|20.71|0.0|0.0|0.0|20.88|20.97|22.69|6.595|207444|46889159
68804|PLTK|PLTK|72815L107|US72815L1070|Playtika Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-1|TXN5-3|TXN5-8|372710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||ISR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||8.46|8.455|0.0|8.45|8.46|8.46|8.455|8.46|0.0|8.46|8.46|8.455|8.46|8.47|8.46|8.46|8.465|8.455|8.47|8.46|8.45|8.49|0.0|0.0|8.44|8.48|8.44|8.49|8.43|8.5|8.45|8.46|9.225|6.25|877279|196034514
60537|PLTM|PLTM|38748T103|US38748T1034|GraniteShares Platinum Trust|GraniteShares Platinum Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN7-8|TXN2-6|TXN4-8|4700000|||NotApplicable|||||2018-01-22||PLTM.NV|PLTM.SO|PLTM.EU|PLTM.TC|PLTM.IV| | | | | | | | | |1x|Spot platinum|N|0|N|N|412C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.1|9.15|9.165|0.0|0.0|0.0|9.17|9.1|9.16|8.999|0.0|0.0|0.0|9.1586|0.0|9.1586|9.12|9.21|9.12|9.21|9.15|9.17|9.11|9.22|9.12|9.21|9.16|9.17|10.5799|8.46|36422|16211787
67688|PLTR|PLTR|69608A108|US69608A1088|Palantir Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-4|TXN5-3|TXN5-8|2180650000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||66.36|66.37|0.0|66.59|66.38|66.38|66.383391|66.39|0.0|66.38|66.37|66.38|66.39|66.36|66.36|66.39|66.4|66.3601|66.36|66.39|66.33|66.45|65.95|66.6|66.34|66.41|65.5|0.0|48.5|68.0|66.37|66.38|67.88|15.664|46404971|13609855152
78621|PLTY|PLTY|88636R800|US88636R8007|Tidal Trust II|YieldMax PLTR Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN7-8|TXN2-2|TXN1-8|600000|||Monthly|||||2024-10-08||PLTY.NV|PLTY.SO|PLTY.EU|PLTY.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that seeks current income   while providing indirect exposure to the share price (i.e., the price   returns) of PLTR (NYSE: PLTR) (PLTR or the Underlying Security), which is   generally subject to a limit on potential investment gains. The Fund will   employ its investment strategy as it relates to PLTR regardless of whether   there are periods of adverse market, economic, or other conditions and will   not take temporary defensive positions during such periods. As further   described below, the Fund uses a synthetic covered call strategy to provide   income and indirect exposure to the share price returns of PLTR, which is   generally subject to a limit on potential investment gains as a result of the   nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||67.19|66.76|0.0|0.0|66.76|66.76|66.8|67.16|0.0|0.0|67.2|65.63|66.76|67.28|67.43|67.15|0.0|66.9686|67.28|66.9686|0.0|0.0|0.0|0.0|66.87|67.03|67.0|67.2|0.0|0.0|66.87|67.03|67.899|48.74|74719|1460985
3176|PLUG|PLUG|72919P202|US72919P2020|Plug Power Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN12-7|TXN6-7|TXN5-5|911200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||2.3|2.29|0.0|2.295|2.29|2.29|2.29|2.29|0.0|2.295|2.29|2.29|2.3|2.295|2.295|2.29|2.29|2.29|2.3|2.3|2.28|2.31|1.9|2.44|2.29|2.3|2.26|2.33|0.0|3.1|2.29|2.3|5.14|1.6|83937997|9752471770
26355|PLUR|PLUR|72942G203|US72942G2030|Pluri Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-4|TXN5-4|TXN6-2|5560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|5.36|0.0|0.0|0.0|5.45|5.326|0.0|0.0|0.0|0.0|0.0|5.32|0.0|0.0|0.0|0.0|5.33|0.0|5.33|4.64|6.3|0.0|0.0|4.32|5.74|0.0|0.0|0.0|0.0|5.28|5.52|6.6|0.4716|24814|10554983
3178|PLUS|PLUS|294268107|US2942681071|ePlus Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-3|TXN5-3|TXN6-1|26800000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||0.0|83.02|0.0|83.05|0.0|83.05|83.02|83.015|0.0|0.0|83.22|81.83|83.08|0.0|0.0|83.21|0.0|83.02|0.0|83.08|82.22|83.9|0.0|0.0|82.32|83.78|82.73|83.39|0.0|83.15|83.0|83.15|106.98|56.33|145321|43492583
19131|PLX|PLX|74365A309|US74365A3095|Protalix BioTherapeutics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN4-8|TXN1-8|TXN3-5|73630000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||1.66|1.655|0.0|1.66|1.7|1.655|1.655|1.665|0.0|0.0|1.655|1.68|1.655|1.67|1.67|1.655|1.67|1.655|1.67|1.67|1.62|1.67|1.65|1.66|1.63|1.67|1.62|1.67|1.61|1.7|1.65|1.66|1.9|0.8214|323794|79949140
3179|PLXS|PLXS|729132100|US7291321005|Plexus Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-5|TXN6-7|TXN5-4|27090000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||166.42|166.93|0.0|166.46|0.0|166.92|166.7|166.595|0.0|165.92|166.24|0.0|166.45|0.0|0.0|166.5|0.0|166.595|166.78|166.45|165.37|168.26|0.0|0.0|165.39|168.03|166.12|166.9|0.0|166.75|166.44|166.75|169.41|90.18|136789|31400903
56820|PLYA|PLYA|N70544106|NL0012170237|Playa Hotels & Resorts N.V.|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-3|TXN5-7|TXN5-3|121560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||9.82|9.805|0.0|0.0|9.825|9.805|9.81|9.81|0.0|9.8|9.85|9.825|9.8|9.84|9.825|9.805|9.8|9.81|9.83|9.8|9.78|9.83|0.0|0.0|9.79|9.83|9.79|9.83|9.77|9.84|9.8|9.81|10.13|6.95|323780|175210099
58646|PLYM|PLYM|729640102|US7296401026|Plymouth Industrial REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-6|TXN9-5|TXN1-8|TXN3-5|45390000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|2|||18.84|18.83|0.0|19.01|18.83|18.83|18.83|18.83|0.0|18.84|18.83|18.82|18.83|18.84|18.76|18.82|18.79|18.82|18.82|18.82|18.82|18.84|18.81|18.86|18.72|18.98|18.8|18.86|18.82|18.88|18.82|18.84|25.545|18.08|312063|60412625
27518|PM|PM|718172109|US7181721090|Philip Morris International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-2|TXN3-7|TXN4-2|TXN2-7|1554830000|||Quarterly|||||2008-03-17||||||| | | | | | | | | |||N|1|Y|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|1|||130.98|131.0|0.0|131.08|130.99|130.995|130.98|130.97|0.0|130.97|130.99|131.04|130.99|130.98|131.0|131.02|130.98|131.01|131.11|131.02|131.01|131.02|130.91|131.08|130.85|131.08|125.23|139.85|130.34|131.72|131.01|131.02|134.15|87.82|4136777|1243793143
65724|PMAR|PMAR|45782C383|US45782C3833|Innovator US Equity Power Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN6-8|TXN1-5|TXN4-6|13630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||40.19|40.25|0.0|0.0|40.2|40.2|40.19|40.19|0.0|0.0|40.2|40.19|40.19|40.19|40.19|40.17|0.0|40.19|40.18|40.25|39.81|40.71|0.0|0.0|40.18|40.28|37.38|43.02|40.11|40.32|40.18|40.28|40.25|34.93|26266|24829874
78289|PMAX|PMAX|G7200G100|VGG7200G1000|Powell Max Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-2|TXN5-8|TXN6-6|12620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.09|0.0|0.0|0.0|0.0|0.0|3.09|0.0|0.0|0.0|0.0|3.09|0.0|3.09|0.0|0.0|0.0|0.0|0.0|4.0|0.0|0.0|0.0|0.0|3.08|3.26|4.7|2.5|2000|6477848
66260|PMAY|PMAY|45782C318|US45782C3189|Innovator U.S. Equity Power Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN8-8|TXN4-5|TXN4-4|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.95|35.94|0.0|0.0|35.94|35.94|35.96|35.95|0.0|0.0|35.95|0.0|35.95|35.95|35.95|0.0|0.0|35.94|35.95|35.94|0.0|0.0|35.93|35.99|35.94|36.04|35.94|36.04|35.94|36.04|35.94|35.98|35.98|30.69|149356|14500534
78474|PMBS|PMBS|72201R569|US72201R5697|PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-5|TXN6-3|TXN6-3|4610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|48.825|0.0|0.0|48.86|48.86|48.9099|48.86|0.0|0.0|0.0|0.0|48.8816|0.0|0.0|48.86|0.0|48.885|48.86|48.8816|0.0|0.0|0.0|0.0|48.84|48.91|0.0|0.0|0.0|0.0|48.86|48.91|50.17|48.05|19724|3560472
71376|PMCB|PMCB|71715X203|US71715X2036|PharmaCyte Biotech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-4|TXN5-6|TXN5-6|7680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.72|0.0|0.0|1.78|0.0|1.77|1.75|1.72|0.0|0.0|0.0|0.0|1.71|1.72|0.0|0.0|0.0|1.75|0.0|1.75|1.37|2.17|0.0|0.0|1.64|1.86|0.0|0.0|0.0|0.0|1.71|1.76|2.58|1.39|10479|5626665
8601|PMD|PMD|744375205|US7443752057|Psychemedics Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-4|TXN5-1|TXN6-7|5890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.35|2.35|2.345|0.0|2.35|2.35|0.0|2.35|0.0|0.0|0.0|0.0|2.35|0.0|2.35|0.0|0.0|0.0|0.0|2.32|2.38|0.0|0.0|0.0|0.0|2.34|2.35|3.93|1.63|62394|4188605
76459|PMEC|PMEC|Y708VV108|SGXZ14489751|Primech Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN12-1|TXN5-5|TXN5-6|38050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||0.85|0.823|0.0|0.0|0.815|0.8097|0.85|0.849|0.0|0.0|0.8102|0.805|0.85|0.0|0.0|0.8001|0.0|0.85|0.0|0.85|0.0|0.0|0.0|0.0|0.7999|0.9065|0.0|0.0|0.0|0.0|0.8201|0.85|4.15|0.489999|332271|160514575
8603|PMF|PMF|72200R107|US72200R1077|PIMCO Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN8-8|TXN1-1|TXN2-3|26290000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.44|9.63|0.0|0.0|9.62|9.62|9.64|9.63|0.0|9.62|9.62|0.0|9.62|9.63|0.0|9.64|0.0|9.63|9.61|9.64|9.59|9.64|9.61|9.64|9.57|9.69|9.6|9.67|0.0|0.0|9.6|9.64|10.5|8.83|95926|16071963
77924|PMIO|PMIO|69344A776|US69344A7761|PGIM ETF Trust|PGIM Municipal Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN2-8|TXN3-1|TXN3-6|500000|||Monthly|||||2024-06-28||PMIO.NV|PMIO.SO|PMIO.EU|PMIO.TC| | | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its investable assets   in municipal bonds of varying    maturities whose income is exempt from federal income taxes. The term   investable assets refers to the Funds net    assets plus any borrowings for investment purposes. The Funds investable   assets will be less than its total assets to the    extent that it has borrowed money for non-investment purposes, such as to   meet anticipated redemptions. For    purposes of this policy, such municipal bonds include: zero coupon bonds,   variable rate demand obligations, short    term municipal notes, tax-exempt commercial paper, municipal lease   obligations, municipal general obligation bonds,    municipal revenue bonds, municipal bonds, floating and variable rate bonds,   the interest on which is subject to the    federal alternative minimum tax (AMT), pre-refunded and escrowed to   maturity bonds, municipal cash equivalents,    private activity bonds and municipal mortgage-backed and asset-backed   securities, including auction rate securities    and municipal bonds restricted from sale and also include other investments   (including derivatives) with similar    economic characteristics.    Although the Fund may invest in instruments of any duration or maturity,   the Fund, under normal conditions, seeks to    maintain a weighted average portfolio duration of two years or less. The   Funds weighted average portfolio duration,    however, may be longer at any time or from time to time depending on market   conditions.    The Fund will invest primarily in investment grade municipal bonds.   Investment grade municipal bonds are rated Baa3    or higher by Moodys Investors Service, Inc. (Moodys), or BBB- or higher   by S&P Global Ratings (S&P), or    comparably rated by another nationally recognized statistical rating   organization (NRSRO), and unrated debt    obligations that the subadviser believes are comparable in quality. The Fund,   under normal conditions, may also invest    up to 10% of its investable assets in high yield municipal debt or junk   bonds. High yield or junk bonds are rated Ba1 or    lower by Moodys or BB or lower by S&P, or comparably rated by another   NRSRO, and unrated debt obligations that    the subadviser believes are comparable in quality. Lower-rated bonds tend   to offer higher yields, but also offer greater    risks, than higher-rated bonds.    The Fund is an actively managed exchange-traded fund (ETF) and, thus,   does not seek to replicate the performance    of a specified index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.99606|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.28|0.0|51.28|0.0|0.0|0.0|0.0|51.25|51.31|0.0|0.0|0.0|0.0|51.25|51.31|51.475|50.22|4|16564
8609|PML|PML|72200W106|US72200W1062|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN8-8|TXN2-3|TXN3-2|66460000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.82|8.815|0.0|0.0|8.82|8.81|8.82|8.81|0.0|8.8|8.81|8.82|8.81|8.8|8.78|8.82|8.8|8.815|0.0|8.82|8.8|8.82|8.8|8.81|8.79|8.82|8.79|8.85|0.0|0.0|8.81|8.82|9.52|8.0|184833|41228859
8610|PMM|PMM|746823103|US7468231037|Putnam Managed Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN2-8|TXN1-8|TXN1-7|46430000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.35|6.35|0.0|0.0|6.35|6.36|6.35|6.36|0.0|6.36|6.36|6.35|6.35|0.0|6.35|6.36|6.35|6.36|0.0|6.36|6.34|6.36|6.35|6.37|6.34|6.44|6.31|6.39|6.33|6.37|6.34|6.36|6.61|5.78|197495|23733082
60540|PMN|PMN|74346M406|CA74346M4065|ProMIS Neurosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN11-4|TXN5-5|TXN5-5|32690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.9|0.9|0.0|0.0|0.0|0.9124|0.9|0.0|0.0|0.0|0.9|0.9|0.9|0.0|0.0|0.0|0.0|0.9124|0.0|0.9124|0.0|0.0|0.0|0.0|0.837|0.9791|0.0|0.0|0.0|0.0|0.89|0.9124|3.1|0.88|67684|16278844
77049|PMNT|PMNT|713715100|US7137151004|Perfect Moment Ltd.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN2-5|TXN9-8|TXN2-3|TXN3-8|16010000|||NotApplicable|||||2024-02-08||||||| | | | | | | | | |||N|0|N|N||GBR|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y|D|Y|2|||0.0|0.91|0.0|0.0|0.91|0.878|0.8772|0.885|0.0|0.0|0.88|0.8745|0.895|0.0|0.0|0.0|0.895|0.895|0.0|0.895|0.0|0.0|0.8626|0.91|0.8053|0.9705|0.0|0.0|0.0|0.0|0.8626|0.91|6.05|0.7|42548|3078530
8612|PMO|PMO|746922103|US7469221037|Putnam Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN2-8|TXN4-2|TXN2-2|31810000|||Monthly|||||1993-05-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.72|10.72|0.0|0.0|0.0|10.73|10.72|10.72|0.0|10.73|0.0|0.0|10.73|10.73|10.71|10.72|10.73|10.73|10.72|10.72|10.72|10.74|10.72|10.75|10.71|10.75|10.69|10.76|0.0|0.0|10.72|10.74|10.96|9.69|132254|21675231
31275|PMT|PMT|70931T103|US70931T1034|PennyMac Mortgage Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-6|TXN2-5|TXN2-7|TXN2-1|86860000|||Quarterly|||||2009-07-30||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||13.61|13.61|0.0|13.47|13.62|13.61|13.61|13.62|0.0|13.615|13.62|13.62|13.615|13.61|13.61|13.62|13.63|13.62|13.615|13.62|13.61|13.62|13.59|13.65|13.6|13.62|13.58|13.65|13.58|13.65|13.61|13.62|15.89|12.81|494079|168914890
56814|PMT PRA|PMTpA|70931T301|US70931T3014|PennyMac Mortgage Investment Trust|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN1-8|TXN1-6|TXN3-5|4600000|||Quarterly|||||2017-03-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.47|0.0|0.0|0.0|0.0|24.48|24.2107|24.22|0.0|0.0|24.162187|0.0|24.38|24.47|0.0|24.2107|0.0|24.2107|0.0|24.2107|24.21|24.53|0.0|0.0|24.1|25.91|0.0|0.0|0.0|0.0|24.21|24.53|26.0|22.55|14450|3238819
59052|PMT PRB|PMTpB|70931T400|US70931T4004|PennyMac Mortgage Investment Trust|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN1-8|TXN2-3|TXN4-5|7800000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.31|24.4|0.0|0.0|24.39|24.3|24.3001|0.0|0.0|0.0|0.0|0.0|24.42|24.15|0.0|24.46|0.0|24.39|0.0|24.46|24.23|24.49|0.0|0.0|24.01|26.02|0.0|0.0|0.0|0.0|24.23|24.49|25.21|22.25|16953|4228326
71532|PMT PRC|PMTpC|70931T509|US70931T5092|PennyMac Mortgage Investment Trust|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN3-8|TXN3-7|TXN1-8|10000000|||Quarterly|||||2021-08-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.27|0.0|0.0|0.0|20.2|20.212|20.22|0.0|0.0|20.3|20.27|20.2|20.29|0.0|20.25|0.0|20.24|0.0|20.25|20.18|20.25|0.0|0.0|20.13|21.35|0.0|0.0|0.0|0.0|20.18|20.25|21.6589|18.0|67595|6206198
65426|PMTS|PMTS|12634H200|US12634H2004|CPI Card Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-7|TXN5-2|TXN5-7|11160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||32.84|32.07|0.0|0.0|0.0|31.95|32.0|31.87|0.0|0.0|0.0|32.03|32.03|32.683|0.0|32.66|0.0|32.07|0.0|32.03|31.33|32.53|0.0|0.0|31.41|32.46|31.78|32.21|0.0|32.03|31.9|32.03|33.69|15.0|84831|6914768
76394|PMTU|PMTU|70931T608|US70931T6082|PennyMac Mortgage Investment Trust|8.50% Senior Notes due 2028|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN5-8|TXN3-6|TXN4-5|2140000|||Quarterly|||||2023-09-28|2028-09-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.75|0.0|0.0|0.0|25.8|0.0|25.85|0.0|0.0|25.75|0.0|25.75|0.0|25.75|25.75|25.85|0.0|0.0|24.04|27.56|0.0|0.0|0.0|0.0|25.75|25.85|26.485|24.72|2029|1121202
67661|PMVP|PMVP|69353Y103|US69353Y1038|PMV Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-7|TXN6-5|TXN5-5|51750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.68|1.69|0.0|1.68|1.69|1.68|1.68|1.69|0.0|0.0|1.675|1.67|1.69|0.0|0.0|1.68|1.68|1.69|0.0|1.69|1.63|1.73|0.0|0.0|1.67|1.71|1.65|1.72|0.0|1.69|1.68|1.69|3.47|1.4|111614|91446139
8616|PMX|PMX|72201A103|US72201A1034|PIMCO Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN2-8|TXN2-7|TXN3-7|33460000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.9|7.91|0.0|0.0|7.91|7.94|7.905|7.93|0.0|0.0|7.94|0.0|7.91|7.92|7.91|7.9|7.93|7.915|7.91|7.9|7.91|7.92|7.91|7.93|7.91|8.01|7.88|7.94|0.0|0.0|7.91|7.92|8.52|7.02|84131|22091689
3192|PNBK|PNBK|70336F203|US70336F2039|Patriot National Bancorp Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-4|TXN6-5|TXN6-6|3980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||2.58|2.79|0.0|0.0|0.0|2.8|2.74|2.74|0.0|0.0|0.0|0.0|2.73|2.88|0.0|2.28|0.0|2.74|0.0|2.73|2.2|3.32|0.0|0.0|2.73|2.88|0.0|0.0|0.0|0.0|2.73|2.77|5.11|1.39|96421|4205199
8620|PNC|PNC|693475105|US6934751057|The PNC Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-1|TXN4-8|TXN4-3|TXN2-1|396780000|||Quarterly|||||1987-10-21||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||211.34|211.33|0.0|211.23|211.27|211.265|211.31|211.33|0.0|211.3|211.2|211.26|211.33|211.22|211.23|211.36|211.26|211.36|211.34|211.36|211.41|211.42|211.13|211.52|211.02|211.5|211.13|211.59|211.12|211.62|211.41|211.42|216.26|136.4|1774180|434809021
8623|PNF|PNF|72200T103|US72200T1034|PIMCO New York Municipal Income Fund|Common Shares of Benificial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN1-8|TXN2-3|TXN4-6|7870000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.03|8.04|0.0|0.0|0.0|8.03|8.0201|8.045|0.0|8.01|8.03|0.0|8.02|0.0|0.0|8.01|0.0|8.0201|7.99|8.01|8.01|8.05|7.99|8.02|8.01|8.05|0.0|0.0|0.0|0.0|8.02|8.05|8.4|7.43|28433|5375770
3195|PNFP|PNFP|72346Q104|US72346Q1040|Pinnacle Financial Partners Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-4|TXN5-1|TXN5-3|77250000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||125.04|126.55|0.0|125.7|125.36|125.09|125.03|125.02|0.0|126.07|125.39|125.44|125.16|125.08|126.6|125.35|0.0|125.13|125.76|125.16|124.06|126.68|0.0|0.0|124.23|126.41|124.89|125.47|0.0|0.0|125.13|125.31|131.91|73.62|384416|109423782
66633|PNFPP|PNFPP|72346Q302|US72346Q3020|Pinnacle Financial Partners Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-7|TXN5-7|TXN5-3|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.01|0.0|0.0|0.0|0.0|25.0|25.0|25.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|23.26|25.01|0.0|0.0|0.0|0.0|24.95|25.0|25.1599|22.29|15383|3371160
8625|PNI|PNI|72200Y102|US72200Y1029|PIMCO New York Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN1-8|TXN3-4|TXN1-4|11220000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.5|7.54|0.0|0.0|7.35|7.54|7.531|7.54|0.0|7.54|7.53|0.0|7.54|7.43|7.55|7.55|7.54|7.55|7.5|7.55|7.53|7.55|7.54|7.56|7.53|7.6|7.5|7.58|0.0|0.0|7.53|7.55|7.96|7.0671|82388|7580725
24350|PNNT|PNNT|708062104|US7080621045|PennantPark Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-6|TXN3-6|TXN1-7|TXN4-6|65300000|||Monthly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||6.72|6.715|0.0|0.0|6.71|6.715|6.715|6.71|0.0|6.71|6.715|6.715|6.73|6.72|6.71|6.71|6.71|6.715|6.705|6.71|6.71|6.72|6.69|6.74|6.7|6.72|6.69|6.73|6.7|6.73|6.71|6.72|8.04|6.31|1291159|106383874
64939|PNOV|PNOV|45782C573|US45782C5739|Innovator U.S. Equity Power Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN7-8|TXN4-5|TXN1-7|21480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.18|38.21|0.0|0.0|38.16|38.16|38.219|38.19|0.0|0.0|38.15|0.0|38.2|0.0|0.0|0.0|0.0|38.21|38.18|38.21|37.83|38.77|38.16|38.22|38.15|38.24|38.12|38.3|38.13|38.27|38.18|38.29|38.219|33.74|64916|19541910
28187|PNQI|PNQI|46137V530|US46137V5306|Invesco Nasdaq Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-1|TXN5-2|TXN6-7|17870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|47.73|0.0|0.0|47.78|47.76|47.76|47.76|0.0|0.0|47.78|0.0|47.74|0.0|47.78|47.77|0.0|47.76|0.0|47.74|47.66|47.87|47.61|47.89|47.75|47.78|47.61|47.89|47.61|47.89|47.75|47.78|47.81|34.0|43603|20267904
8634|PNR|PNR|G7S00T104|IE00BLS09M33|Pentair plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-2|TXN5-5|TXN1-1|TXN4-6|165230000|||Quarterly|||||2014-06-03||||||| | | | | | | | | |||N|5|Y|Y|126E|GBR|IE|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||Y|1|||108.62|108.92|0.0|108.92|108.94|108.92|108.89|108.885|0.0|108.84|108.79|108.93|108.925|108.92|108.89|108.92|108.62|108.91|108.9|108.92|108.88|108.89|108.78|109.04|108.83|108.96|108.78|115.44|108.77|108.93|108.88|108.89|110.71|65.305|1304848|356773526
3199|PNRG|PNRG|74158E104|US74158E1047|PrimeEnergy Resources Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-5|TXN5-4|TXN6-5|1720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|200.0|200.045|0.0|0.0|0.0|0.0|0.0|198.0|0.0|0.0|0.0|0.0|200.045|0.0|198.0|192.14|207.76|0.0|0.0|192.93|207.17|0.0|202.33|0.0|0.0|197.23|202.33|207.8|92.4|4664|846728
73667|PNST|PNST|06690B107|US06690B1070|Pinstripes Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-7|TXN2-8|TXN1-7|TXN2-1|40090000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|2|Y||Y|2|||0.77|0.7504|0.0|0.0|0.7514|0.77|0.77|0.77|0.0|0.0|0.7278|0.7276|0.77|0.0|0.0|0.795|0.0|0.7701|0.0|0.795|0.732|0.8|0.0|0.0|0.6833|0.8478|0.0|0.0|0.0|0.0|0.732|0.8|16.0|0.5605|40712|17928751
73668|PNST WS|PNST.WS|06690B115|US06690B1153|Pinstripes Holdings, Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-5|TXN1-8|TXN3-3|TXN3-4|40090000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|2|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0231|0.0233|0.0|0.0|0.0|0.0251|0.0232|0.0233|0.0|0.0|0.0231|0.0|0.0231|0.0|0.0231|0.0222|0.0278|0.0|0.0|0.02|0.03|0.0|0.0|0.0|0.0|0.0231|0.029|0.4868|0.0051|47631|12250499
64611|PNTG|PNTG|70805E109|US70805E1091|Pennant Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-5|TXN5-5|TXN6-6|34350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||31.55|31.5|0.0|31.74|31.69|31.65|31.495|31.52|0.0|31.5|31.54|0.0|31.56|31.75|31.73|31.58|0.0|31.5|31.58|31.56|31.27|31.91|0.0|0.0|31.29|31.86|31.42|0.0|0.0|0.0|31.5|31.59|37.13|13.24|183823|46642249
8637|PNW|PNW|723484101|US7234841010|Pinnacle West Capital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN1-8|TXN2-3|TXN1-5|113700000|||Quarterly|||||1961-08-28||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||92.46|92.4|0.0|92.48|92.46|92.46|92.392|92.45|0.0|0.0|92.37|92.39|92.4|92.42|92.41|92.42|93.8|92.42|92.345|92.42|92.39|92.4|0.0|0.0|92.06|92.47|0.0|0.0|92.0|92.86|92.39|92.4|95.42|65.2|918831|269959420
42595|POAI|POAI|74039M309|US74039M3097|Predictive Oncology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN12-8|TXN6-6|TXN5-3|6670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.81|0.8226|0.8052|0.0|0.0|0.815|0.0|0.8052|0.0|0.0|0.0|0.0|0.8226|0.0|0.8226|0.688|0.9576|0.0|0.0|0.7814|0.85|0.7703|0.8616|0.7717|0.8735|0.8052|0.84|3.76|0.55|83711|294661980
29683|POCI|POCI|740294400|US7402944000|Precision Optics Corp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-2|TXN6-8|TXN6-4|6350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.85|4.925|0.0|0.0|0.0|0.0|0.0|4.96|0.0|0.0|0.0|0.0|4.925|0.0|4.925|0.0|0.0|0.0|0.0|4.66|5.0|0.0|0.0|0.0|0.0|4.85|5.0|6.9|3.47|1252|2015354
61877|POCT|POCT|45782C797|US45782C7974|Innovator U.S. Equity Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN8-8|TXN3-7|TXN3-3|22600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.86|39.94|0.0|39.84|39.95|39.86|39.94|39.87|0.0|0.0|39.85|39.85|39.86|39.94|39.84|39.85|0.0|39.94|39.87|39.94|39.87|39.95|39.86|39.98|39.85|39.95|39.86|40.0|39.85|40.02|39.85|39.95|39.9599|35.31|335705|25924536
76249|PODC|PODC|22275C105|US22275C1053|PodcastOne Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-2|TXN6-5|TXN6-5|24440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||2.21|2.03|0.0|0.0|0.0|2.21|2.18|2.18|0.0|0.0|2.22|2.14|2.23|0.0|2.19|0.0|2.19|2.18|0.0|2.18|0.0|0.0|0.0|0.0|2.06|2.25|2.08|2.3|0.0|0.0|2.14|2.24|2.7|1.1|65206|9470918
24544|PODD|PODD|45784P101|US45784P1012|Insulet Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-3|TXN6-2|TXN5-6|70150000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||266.35|266.43|0.0|266.3|266.55|266.46|266.37|266.475|0.0|265.03|266.4|0.0|266.49|266.55|0.0|266.5|266.34|266.46|266.75|266.49|264.89|268.23|0.0|0.0|265.91|266.55|265.84|267.09|0.0|0.0|266.29|266.49|279.4|160.19|610065|178504941
73685|POET|POET|73044W302|CA73044W3021|POET Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-2|TXN5-4|TXN6-3|70710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||4.945|4.95|0.0|0.0|4.95|4.945|4.945|4.94|0.0|4.92|4.945|4.95|4.95|4.92|4.93|4.945|4.9|4.95|4.94|4.95|4.29|0.0|3.59|0.0|4.94|5.1|4.91|4.97|4.91|4.98|4.94|4.95|5.83|0.77|3647833|240226443
54607|POLA|POLA|73102V204|US73102V2043|Polar Power Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN6-5|TXN6-2|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||3.01|2.91|0.0|3.09|0.0|2.97|2.96|2.96|0.0|0.0|2.94|2.92|2.96|0.0|0.0|0.0|0.0|2.98|0.0|2.98|2.51|3.35|0.0|0.0|2.81|3.07|0.0|0.0|0.0|0.0|2.92|2.96|3.4528|0.32|21613|29413690
78784|POLE|POLE|G26745102|KYG267451022|Andretti Acquisition Corp II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-8|TXN6-3|TXN6-5|23760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||9.97|9.97|0.0|0.0|9.97|9.97|9.97|0.0|0.0|0.0|9.97|0.0|9.97|0.0|0.0|0.0|0.0|9.97|0.0|9.97|0.0|9.99|0.0|0.0|9.3|10.66|0.0|0.0|0.0|0.0|9.97|9.98|11.16|9.9392|52962|4212630
78304|POLEU|POLEU|G26745110|KYG267451105|Andretti Acquisition Corp II|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-2|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|0.0|0.0|9.32|10.71|0.0|0.0|0.0|0.0|10.0|10.05|11.05|9.94|272|9727958
78785|POLEW|POLEW|G26745128|KYG267451287|Andretti Acquisition Corp II|WT EXP 060131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN13-2|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1943|0.1309|0.1944|0.0|0.0|0.1943|0.0|0.1943|0.0|0.0|0.0|0.0|0.1944|0.0|0.1944|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1007|0.2176|0.1944|0.065|2222|1764875
78972|PONY|PONY|732908108|US7329081084|Pony AI Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-3|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||12.9|12.82|0.0|12.94|12.85|12.9|12.9|12.865|0.0|13.11|12.85|12.88|12.86|12.86|12.91|12.905|13.1|12.94|13.13|12.86|11.6|13.0|0.0|0.0|12.8|13.0|0.0|0.0|0.0|0.0|12.88|12.95|15.74|11.95|1275813|10766172
3207|POOL|POOL|73278L105|US73278L1052|Pool Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-5|TXN5-8|TXN5-3|38060000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||376.23|376.07|0.0|375.92|375.86|376.45|375.97|376.12|0.0|0.0|375.86|376.53|375.97|376.55|375.61|375.91|0.0|375.74|375.66|375.97|373.86|378.11|0.0|0.0|373.74|376.08|375.38|376.45|0.0|0.0|375.63|375.9|422.73|293.51|253788|80669206
16293|POR|POR|736508847|US7365088472|Portland General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN1-7|TXN2-3|TXN3-5|105460000|||Quarterly|||||2006-04-03||||||| | | | | | | | | |||N|4|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||47.21|47.21|0.0|47.67|47.21|47.2|47.21|47.2|0.0|0.0|47.16|47.18|47.21|47.2|47.17|47.21|47.21|47.21|47.21|47.21|47.2|47.21|47.11|47.28|46.98|47.42|47.09|47.31|46.97|47.41|47.2|47.21|49.85|39.135|737525|219929722
39468|POST|POST|737446104|US7374461041|Post Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-1|TXN4-8|TXN2-8|TXN1-1|58450000|||Adhoc|||||2012-01-27||||||| | | | | | | | | |||N|4|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||120.73|120.72|0.0|120.83|120.89|120.805|120.715|120.765|0.0|120.89|120.895|120.55|120.7|120.65|120.86|120.72|120.86|120.69|120.8|120.72|120.69|120.73|120.62|120.88|120.22|121.39|120.58|120.84|120.56|120.86|120.69|120.73|121.38|85.17|660138|122469849
18455|POWA|POWA|46138J775|US46138J7752|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Bloomberg Pricing Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN7-8|TXN3-8|TXN2-6|2280000|||Yearly|||||2018-04-09||DEF.NV|DEF.SO|DEF.EU|DEF.TC|DEF.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the Guggenheim Defensive Equity Index (GUGDEF). As of November 30, 2012, the Index was comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient or the Index Provider), from a broad universe of U.S.-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The depositary receipts included in the Index may be sponsored or unsponsored. The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. The Fund will invest at least 90% of its totalassets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the Index. The Board of Trustees may change the Funds investment strategy and other policies without shareholder approval, except as otherwise indicated.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|86.67|0.0|0.0|0.0|0.0|87.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87.2875|0.0|87.2875|87.09|87.45|0.0|0.0|87.27|87.3|0.0|0.0|0.0|0.0|87.27|87.3|87.34|70.0192|4717|1733689
3215|POWI|POWI|739276103|US7392761034|Power Integrations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-8|TXN5-6|TXN5-8|56870000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||67.26|67.22|0.0|67.28|67.53|67.19|67.16|67.15|0.0|66.81|67.08|67.11|67.13|67.11|0.0|67.4|0.0|67.14|67.44|67.13|66.68|67.67|0.0|0.0|66.69|67.64|67.01|0.0|0.0|67.19|67.11|67.19|89.68|56.63|303044|94512219
3216|POWL|POWL|739128106|US7391281067|Powell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-8|TXN6-5|TXN6-8|12020000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||274.72|275.12|0.0|274.83|278.0|275.49|275.01|275.07|0.0|271.65|274.925|267.61|274.8|275.78|272.99|275.335|265.29|274.89|271.3|274.8|272.51|278.24|0.0|0.0|272.85|278.16|273.61|276.15|0.0|275.2|274.63|275.2|364.9799|75.05|439060|88999836
56076|POWW|POWW|00175J107|US00175J1079|AMMO Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-4|TXN5-8|TXN5-4|118760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||1.19|1.19|0.0|0.0|1.235|1.195|1.195|1.19|0.0|0.0|1.2|1.195|1.19|0.0|1.2|1.2|1.2|1.2|1.19|1.19|1.18|1.2|0.0|0.0|1.18|1.2|1.17|1.22|0.0|1.2|1.19|1.2|2.94|1.08|577526|148430498
70707|POWWP|POWWP|00175J206|US00175J2069|AMMO Inc|8.75% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-1|TXN6-3|TXN5-8|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.5|21.1101|0.0|0.0|0.0|0.0|0.0|21.42|0.0|0.0|0.0|0.0|21.3|0.0|21.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3|23.0|27.2|18.2|5975|769067
74963|PP|PP|88634T402|US88634T4022|Tidal Trust II|The Meet Kevin Pricing Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN7-7|TXN4-6|TXN1-8|1400000|||Yearly|||||2022-11-29||PP.NV|PP.SO|PP.EU|PP.TC| | | | | | | | | | ||The Fund is an actively-managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing primarily in the U.S. listed equity securities of Innovative Companies.  The Fund categorizes an  Innovative Company ro bw in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.55|28.5|27.97|0.0|0.0|27.79|0.0|28.43|28.13|0.0|0.0|0.0|28.4995|0.0|28.4995|0.0|0.0|0.0|0.0|28.46|28.5|0.0|0.0|0.0|0.0|28.46|28.5|32.0199|23.5|7001|3878331
8650|PPA|PPA|46137V100|US46137V1008|Invesco Exchange-Traded Fund Trust|Invesco Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-5|TXN4-3|TXN4-8|38970000|||Quarterly|||||2008-11-03||PPA.NV|PPA.SO|PPA.EU|PPA.TC|PPA.IV| | | | | | | | | |1x|The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||121.45|120.295|0.0|0.0|0.0|120.31|120.3396|120.55|0.0|120.54|120.56|121.27|120.3|120.5|120.28|120.58|0.0|120.36|120.01|120.36|120.08|120.57|119.92|120.63|120.26|120.33|119.92|120.64|120.08|120.49|120.26|120.33|124.89|88.26|130337|39821560
3218|PPBI|PPBI|69478X105|US69478X1054|Pacific Premier Bancorp Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-2|TXN6-8|TXN6-6|96440000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||28.1|28.08|0.0|28.35|28.11|28.175|28.08|28.12|0.0|28.24|28.195|28.19|28.11|28.39|28.44|28.12|0.0|28.11|28.12|28.11|27.88|28.39|0.0|0.0|28.09|28.17|28.05|28.17|0.0|0.0|28.1|28.11|30.28|20.52|794658|126723993
52029|PPBT|PPBT|74638P208|US74638P2083|Purple Biotech Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-5|TXN6-1|TXN6-4|367200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.43|8.28|0.0|8.38|8.35|8.38|8.359|8.27|0.0|0.0|8.32|8.21|8.4|8.21|8.21|8.34|8.54|8.359|8.58|8.4|7.3|9.55|0.0|0.0|8.38|8.42|0.0|0.0|0.0|0.0|8.38|8.4|13.95|0.3023|48024752|87343900
8652|PPC|PPC|72147K108|US72147K1088|Pilgrim's Pride Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-8|TXN5-4|TXN5-1|237120000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||51.47|51.44|0.0|51.42|51.45|51.42|51.425|51.41|0.0|50.99|51.47|51.41|51.4|51.415|51.45|51.41|51.51|51.41|51.46|51.4|51.36|51.47|0.0|0.0|51.33|51.49|48.84|53.55|0.0|0.0|51.4|51.43|55.5|25.51|1104339|208685166
75134|PPEM|PPEM|746729706|US7467297062|Putnam ETF Trust|Putnam PanAgora ESG Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN3-8|TXN2-3|TXN4-6|1600000|||Yearly|||||2023-01-20||PPEM.NV|PPEM.SO|PPEM.EU|PPEM.TC| | | | | | | | | | ||Putnam  PanAgora ESG Emerging Markets Equity ETF seeks long term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0362|0.0|22.0362|0.0|0.0|0.0|0.0|22.0|22.07|0.0|0.0|0.0|0.0|22.0|22.07|23.9437|18.72|2280|812650
8655|PPG|PPG|693506107|US6935061076|PPG Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN2-4|TXN4-7|TXN4-5|232000000|||Quarterly|||||1945-12-17||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||126.0|125.91|0.0|126.0|126.0|126.0|125.951|125.96|0.0|125.06|126.0|126.03|125.96|126.0|126.02|125.97|126.02|125.96|125.93|125.97|125.95|125.96|125.91|126.13|125.89|126.1|125.88|131.61|125.84|126.01|125.95|125.96|151.16|118.07|1993807|365537053
39375|PPH|PPH|92189F692|US92189F6925|VanEck Pharmaceutical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-6|TXN5-3|TXN6-4|6788138|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|90.13|0.0|0.0|0.0|90.18|90.15|90.16|0.0|0.0|90.155|89.98|90.19|90.16|0.0|89.98|0.0|90.13|0.0|90.19|89.97|90.36|0.0|92.3|90.13|90.19|90.12|90.2|90.04|90.41|90.14|90.18|99.51|77.7|75253|35615832
73069|PPI|PPI|46141T117|US46141T1170|AXS Astoria Real Assets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-6|TXN5-8|TXN6-6|3770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.66|0.0|0.0|0.0|0.0|0.0|15.6398|0.0|0.0|0.0|0.0|15.64|0.0|15.6398|14.64|16.71|0.0|0.0|15.62|15.69|14.64|15.69|0.0|0.0|15.62|15.66|32.49|14.15|5151|3769102
75135|PPIE|PPIE|746729870|US7467298706|Putnam ETF Trust|Putnam PanAgora ESG International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN5-8|TXN3-4|TXN4-6|8675000|||Yearly|||||2023-01-20||PPIE.NV|PPIE.SO|PPIE.EU|PPIE.TC| | | | | | | | | | ||Putnam   PanAgora ESG International Equity ETF seeks long term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|2|Y||Y|2|||24.74|0.0|0.0|0.0|0.0|0.0|23.82|24.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8847|0.0|23.8847|0.0|0.0|0.0|0.0|23.84|23.91|0.0|0.0|0.0|0.0|23.84|23.91|25.36|20.92|42065|3402602
2521|PPIH|PPIH|714167103|US7141671039|Perma-Pipe International Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-8|TXN5-3|TXN5-6|7980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||||||0.0|15.72|0.0|15.6|0.0|15.71|15.745|15.58|0.0|0.0|15.61|0.0|15.79|0.0|15.63|0.0|0.0|15.72|0.0|15.79|15.39|16.05|0.0|0.0|15.44|15.97|15.51|15.96|0.0|0.0|15.71|15.79|16.32|6.4|89000|4581207
8658|PPL|PPL|69351T106|US69351T1060|PPL Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN3-2|TXN2-4|TXN1-6|737970000|||Quarterly|||||1948-09-17||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||34.445|34.45|0.0|0.0|34.44|34.45|34.44|34.44|0.0|34.46|34.455|34.45|34.44|34.46|34.465|34.44|34.47|34.44|34.45|34.44|34.44|34.45|34.41|34.47|34.43|34.45|34.42|34.46|34.41|34.48|34.44|34.45|35.145|25.35|4248753|1134163837
32106|PPLT|PPLT|003260106|US0032601066|abrdn Platinum ETF Trust|abrdn Physical Platinum Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN7-3|TXN3-5|TXN1-1|12050000|||NotApplicable|||||2010-01-08||PPLT.NV|PPLT.SO| | |PPLT.IV| | | | | | | | | |1x|Aberdeen Standard Physical Platinum Shares ETF(PPLT) seeks to reflect the performance of the price of physical platinum, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of physical platinum, less the Trusts expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in physical platinum requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in platinum, they provide investors with an alternative that allows a level of participation in the platinum market through the securities market. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||86.78|86.72|0.0|0.0|86.63|86.62|86.71|86.895|0.0|0.0|86.55|86.65|86.71|86.8|86.5|86.76|86.5|86.72|86.59|86.72|86.4|87.07|86.4|87.07|86.62|86.73|86.39|86.98|86.4|87.07|86.62|86.73|100.0|80.09|130662|36392509
38394|PPSI|PPSI|723836300|US7238363003|Pioneer Power Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-1|TXN6-6|TXN5-4|11010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||5.97|5.94|0.0|0.0|0.0|5.96|5.93|5.96|0.0|5.98|5.94|0.0|5.99|5.97|5.99|5.94|0.0|5.96|0.0|5.99|5.78|6.13|0.0|0.0|5.86|6.04|5.9|6.02|0.0|0.0|5.93|5.99|7.3|3.3506|99768|25174241
8673|PPT|PPT|746853100|US7468531006|Putnam Premier Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN3-8|TXN2-4|TXN4-5|96270000|||Monthly|||||1988-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.55|3.55|0.0|0.0|0.0|3.545|3.552|3.54|0.0|3.55|3.55|3.55|3.55|3.55|0.0|3.55|3.55|3.552|0.0|3.55|3.55|3.56|3.54|3.55|3.54|3.57|3.52|3.58|0.0|0.0|3.55|3.56|3.741|3.4|200849|34737366
43848|PPTA|PPTA|714266103|CA7142661031|Perpetua Resources Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-5|TXN6-8|TXN6-5|70170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||9.02|9.02|0.0|9.06|9.08|9.005|9.035|9.01|0.0|9.02|9.02|8.84|9.03|9.03|9.03|9.03|9.06|9.035|9.06|9.03|8.94|9.14|0.0|9.6|8.97|9.11|9.01|9.06|9.0|9.05|9.03|9.05|10.75|2.69|608337|64069409
60827|PPTY|PPTY|26922A511|US26922A5112|ETF Series Solutions|U.S. Diversified Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN4-7|TXN4-1|TXN4-4|2500000|||Quarterly|||||2018-03-26||PPTY.NV|PPTY.SO|PPTY.EU|PPTY.TC|PPTY.IV| | | | | | | | | |1x|The PPTY-US Diversified Real Estate ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of the WeatherStorm Real Estate Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.03|0.0|0.0|34.12|34.03|34.0783|34.22|0.0|0.0|34.03|0.0|34.11|34.11|0.0|34.03|0.0|34.12|0.0|34.12|34.06|34.12|33.97|34.22|34.06|34.12|33.96|34.23|33.96|34.23|34.06|34.12|34.92|27.8701|10511|4102141
73616|PPYA|PPYA|69882P102|US69882P1021|Papaya Growth Opportunity Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-5|TXN6-8|TXN5-5|9610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|11.25|0.0|0.0|0.0|0.0|11.05|11.19|12.3|10.71|0|341458
73222|PPYAU|PPYAU|69882P201|US69882P2011|Papaya Growth Opportunity Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-5|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.27|14.91|0.0|0.0|10.33|14.91|0.0|0.0|0.0|0.0|10.33|12.43|12.53|10.68|0|61164
73617|PPYAW|PPYAW|69882P110|US69882P1104|Papaya Growth Opportunity Corp I|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN14-2|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.015|0.1|0.0057|0|2792986
66733|PQDI|PQDI|74255Y763|US74255Y7638|Principal Exchange-Traded Funds|Principal Spectrum Tax-Advantaged Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN8-8|TXN2-8|TXN3-6|1850001|||Monthly|||||2020-06-17||PQDI.NV|PQDI.SO|PQDI.EU|PQDI.TC|PQDI.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in global preferred securities and capital securities eligible to pay dividends that quality for favorable U.S. federal income tax treatment, along with other securities not eligible for such treatment.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.16|19.16|0.0|0.0|19.16|19.06|19.0899|19.16|0.0|0.0|0.0|0.0|19.07|19.16|0.0|0.0|0.0|19.08|0.0|19.08|0.0|0.0|0.0|0.0|19.06|19.1|0.0|0.0|0.0|0.0|19.06|19.1|19.37|17.765|1991|1212687
52916|PR|PR|71424F105|US71424F1057|Permian Resources Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-8|TXN6-5|TXN3-8|TXN4-1|702960000|||Quarterly|||||2022-09-12||||||| | | | | | | | | |||N|4|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||15.27|15.28|0.0|0.0|15.275|15.28|15.275|15.27|0.0|0.0|15.27|15.28|15.27|15.27|15.295|15.28|15.295|15.27|15.27|15.28|15.27|15.28|15.22|15.3|15.27|15.28|15.25|15.29|15.22|15.35|15.27|15.28|18.28|12.34|7408436|2314206776
8681|PRA|PRA|74267C106|US74267C1062|ProAssurance Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN5-8|TXN2-8|TXN3-2|51160000|||Quarterly|||||1996-09-23||||||| | | | | | | | | |||N|6|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||16.7|16.7|0.0|16.75|16.8|16.71|16.69|16.69|0.0|16.54|16.77|16.75|16.705|16.72|16.8|16.7|16.78|16.7|16.77|16.7|16.69|16.72|16.65|16.72|16.57|16.85|16.67|16.76|16.67|16.76|16.69|16.72|17.79|10.76|308913|65093322
3227|PRAA|PRAA|69354N106|US69354N1063|PRA Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-4|TXN6-6|TXN5-3|39430000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||21.32|21.48|0.0|21.61|21.49|21.55|21.43|21.47|0.0|21.33|21.48|0.0|21.46|21.58|21.51|21.48|0.0|21.44|0.0|21.46|21.28|21.69|0.0|0.0|21.27|21.7|0.0|0.0|0.0|0.0|21.42|21.46|31.43|18.635|217767|49038150
76827|PRAE|PRAE|66538R524|US66538R5248|Northern Lights Fund Trust III|PlanRock Alternative Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (PlanRock Investment Management)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN7-7|TXN3-3|TXN3-2|250000|||Quarterly|||||2023-12-19||PRAE.NV|PRAE.SO|PRAE.EU|PRAE.TC| | | | | | | | | | ||The   Fund seeks growth of principal.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.8933|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8809|0.0|34.8809|0.0|0.0|0.0|0.0|34.86|34.91|0.0|0.0|0.0|0.0|34.86|34.91|35.48|29.5|418|288668
67907|PRAX|PRAX|74006W207|US74006W2070|Praxis Precision Medicines Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-1|TXN5-2|TXN6-6|18640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||78.37|78.16|0.0|78.03|78.42|77.97|77.92|78.11|0.0|79.46|78.96|78.7|77.86|78.42|78.42|78.42|78.42|77.92|0.0|77.86|77.07|78.99|0.0|0.0|77.17|78.89|77.46|78.76|0.0|78.39|77.85|78.39|86.93|14.775|160391|66157533
73427|PRAY|PRAY|78433H204|US78433H2040|NEOS ETF Trust|FIS Christian Stock Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN6-8|TXN1-6|TXN2-5|2160000|||Yearly|||||2022-02-08||PRAY.NV|PRAY.SO|PRAY.EU|PRAY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF). Under normal   circumstances, the Fund invests in equity securities, including common stock   and American Depositary Receipts (ADRs) and Global Depositary Receipts   (GDRs) of international and domestic companies. The Fund may meet its   investment objective by directly investing in equity securities, or by   investing in other investment companies, including ETFs, that invest   primarily in equity securities. To achieve the Funds objective, it seeks to   outperform the [ ] (the Benchmark).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.88|30.8599|0.0|0.0|0.0|0.0|0.0|0.0|29.3|0.0|0.0|0.0|30.8005|0.0|30.8005|28.64|32.96|0.0|0.0|30.77|30.86|28.64|32.96|0.0|0.0|30.77|30.86|31.04|24.39|2626|1988610
65368|PRCH|PRCH|733245104|US7332451043|Porch Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-4|TXN6-8|TXN6-6|101230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||3.775|3.775|0.0|3.7|3.78|3.77|3.765|3.77|0.0|3.78|3.785|3.77|3.77|3.75|3.78|3.77|3.7|3.77|3.78|3.77|3.72|3.83|0.0|0.0|3.73|3.83|3.73|3.79|0.0|0.0|3.77|3.78|4.78|1.05|1165243|347707965
71670|PRCT|PRCT|74276L105|US74276L1052|PROCEPT BioRobotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-2|TXN5-4|TXN5-2|54110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||96.06|96.12|0.0|96.15|96.2|96.04|96.2|96.1|0.0|96.22|96.04|0.0|96.11|96.04|96.7|96.1|96.15|96.07|96.02|96.11|95.11|96.95|0.0|0.0|95.24|96.87|0.0|0.0|0.0|0.0|95.95|96.11|103.8099|36.52|747713|152099121
727|PRDO|PRDO|71363P106|US71363P1066|Perdoceo Education Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-2|TXN6-4|TXN5-6|65720000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||27.88|27.84|0.0|27.36|27.89|27.88|27.89|27.86|0.0|27.28|27.69|27.69|27.81|27.85|27.91|27.84|27.62|27.86|27.91|27.81|27.62|28.06|0.0|0.0|27.62|28.07|27.78|27.89|0.0|0.0|27.82|27.86|29.465|16.12|666469|107785552
71072|PRE|PRE|G72245122|KYG722451229|Prenetics Global Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-7|TXN6-7|TXN5-4|10640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|4.3|0.0|0.0|0.0|4.27|4.3|0.0|0.0|0.0|0.0|0.0|4.45|0.0|0.0|0.0|4.3|4.3|0.0|4.3|0.0|0.0|0.0|0.0|3.99|5.04|0.0|0.0|0.0|0.0|4.27|4.74|7.838|2.85|22019|11671969
59110|PREF|PREF|74255Y888|US74255Y8883|Principal Exchange-Traded Funds|Principal Spectrum Preferred Securities Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN7-8|TXN4-4|TXN2-6|54750005|||Monthly|||||2020-08-17||PREF.NV|PREF.SO|PREF.EU|PREF.TC|PREF.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in preferred securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||18.71|18.71|0.0|0.0|18.71|18.71|18.71|18.71|0.0|0.0|18.705|18.71|18.71|0.0|18.71|18.71|0.0|18.75|18.71|18.75|18.7|18.71|18.65|18.76|18.69|18.71|18.69|18.71|0.0|0.0|17.18|18.71|18.84|15.19|256606|49986227
71073|PRENW|PRENW|G72245114|KYG722451146|Prenetics Global Ltd|WT EXP 032626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN14-1|TXN6-3|TXN5-1|12220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0112|0.0118|0.025|0.0042|140|13501370
15853|PRF|PRF|46137V613|US46137V6130|Invesco Exchange-Traded Fund Trust|Invesco FTSE RAFI US 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN8-5|TXN1-7|TXN3-6|181580000|||Quarterly|||||2007-12-31||PRF.NV|PRF.SO|PRF.EU|PRF.TC|PRF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||42.91|42.76|0.0|0.0|42.76|42.76|42.755|42.76|0.0|0.0|42.765|42.76|42.75|42.79|42.76|42.75|42.765|42.74|42.79|42.74|42.66|42.84|42.69|42.81|42.74|42.76|42.68|42.81|42.69|42.81|42.74|42.76|43.015|33.48|210950|83838170
75130|PRFD|PRFD|72201R619|US72201R6190|PIMCO ETF Trust|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN4-8|TXN1-2|TXN4-6|3360000|||Monthly|||||2023-01-19||PRFD.NV|PRFD.SO|PRFD.EU|PRFD.TC|PRFD.IV| | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing, under normal   circumstances, at least 80% of its assets in a diversified portfolio of   preferred securities and Capital Securities. Capital Securities include   securities issued by U.S. and non-U.S. financial institutions (including, but   not limited to, banks and insurance companies) that can be used to satisfy   their regulatory capital requirements. Preferred securities and Capital   Securities may be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.9|0.0|0.0|50.9|50.95|50.95|50.9|0.0|0.0|0.0|50.33|50.95|0.0|0.0|50.94|0.0|50.96|50.9|50.96|0.0|0.0|0.0|0.0|50.86|51.02|0.0|0.0|0.0|0.0|50.86|51.02|51.78|46.57|7918|3484562
67403|PRFX|PRFX|M77798144|IL0011651580|PainReform Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-7|TXN6-6|TXN6-2|560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.04|3.23|0.0|0.0|2.99|3.14|3.07|3.17|0.0|0.0|3.14|3.11|3.16|3.117|0.0|3.19|2.8|3.07|0.0|3.16|2.64|3.65|0.0|0.0|3.04|3.29|0.0|0.0|0.0|3.99|3.08|3.17|3.9|0.1959|599943|316033990
17244|PRFZ|PRFZ|46137V597|US46137V5975|Invesco FTSE RAFI US 1500 Small-Mid ETF|US 1500 SMALL-MID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-2|TXN6-3|TXN6-1|61210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.29|0.0|0.0|0.0|45.29|45.25|45.29|0.0|0.0|45.29|45.155|45.24|45.09|0.0|45.29|0.0|45.25|0.0|45.24|45.14|45.35|45.17|45.35|45.21|45.27|45.17|45.35|45.17|45.35|45.21|45.27|45.8|34.31|45759|22824988
8968|PRG|PRG|74319R101|US74319R1014|PROG Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-5|TXN1-8|TXN2-4|TXN4-6|41540000|||Quarterly|||||1998-03-20||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||Y|2|||48.41|48.39|0.0|48.48|48.39|48.39|48.39|48.39|0.0|47.83|48.385|47.77|48.42|48.48|48.71|48.41|48.87|48.43|48.44|48.41|48.39|48.41|48.31|48.5|48.06|48.88|48.31|48.49|48.28|48.53|48.39|48.41|50.28|27.84|416491|94840722
3240|PRGO|PRGO|G97822103|IE00BGH1M568|Perrigo Company plc|Oridinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-3|TXN3-4|TXN1-6|TXN1-5|136430000|||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|4|Y|Y|140A|IRL|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||28.48|28.495|0.0|28.37|28.48|28.48|28.5|28.49|0.0|28.43|28.49|28.48|28.5|28.51|28.58|28.48|28.6|28.5|28.62|28.48|28.51|28.52|28.46|28.56|28.48|28.54|28.43|28.56|28.45|28.85|28.51|28.52|34.6|23.8943|1469845|375388555
3241|PRGS|PRGS|743312100|US7433121008|Progress Software Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-7|TXN5-7|TXN5-3|42910000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||68.33|68.31|0.0|0.0|68.09|68.31|68.36|68.35|0.0|68.31|68.18|68.33|68.31|68.25|68.19|68.36|68.19|68.33|68.19|68.31|67.89|68.72|0.0|0.0|67.93|68.65|0.0|0.0|0.0|0.0|68.32|68.33|70.555|48.0|552907|115097218
74487|PRH|PRH|744320870|US7443208704|Prudential Financial, Inc.|5.950% Junior Subordinated Notes due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN3-8|TXN2-5|TXN2-8|12000000|||Quarterly|||||2022-08-19|2062-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.85|25.96|0.0|0.0|0.0|25.91|25.84|25.67|0.0|0.0|0.0|0.0|25.92|0.0|0.0|25.86|0.0|25.85|0.0|25.86|25.8|25.98|0.0|0.0|24.1|27.72|0.0|0.0|0.0|0.0|25.8|25.98|26.95|24.77|19264|5458457
32508|PRI|PRI|74164M108|US74164M1080|Primerica, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN6-8|TXN1-1|TXN1-3|33370000|||Quarterly|||||2010-04-01||||||| | | | | | | | | |||N|4|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||N|0|Y||Y|1|||300.68|300.92|0.0|305.97|304.51|300.93|300.8|301.09|0.0|298.97|306.14|302.95|300.895|301.12|305.16|301.12|300.41|300.92|299.33|301.12|300.78|301.05|299.83|300.93|298.47|302.96|299.95|301.94|300.79|301.13|300.78|301.05|307.91|184.76|161234|35576899
63882|PRIF PRD|PRIFpD|74274W400|US74274W4006|Priority Income Fund, Inc.|7.00% Series D Term Preferred Stock due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN1-6|TXN2-7|1090000|||Quarterly|||||2019-06-20|2029-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.47|0.0|0.0|0.0|0.0|23.78|24.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.48|0.0|24.48|0.0|24.48|24.12|24.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.12|24.49|24.71|20.3|1360|230307
65701|PRIF PRF|PRIFpF|74274W822|US74274W8221|Priority Income Fund, Inc.|6.625% Series F Term Preferred Stock due 2027|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN5-8|TXN3-6|TXN4-8|1230000|||Quarterly|||||2020-02-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.3733|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3733|0.0|24.3733|0.0|24.3733|24.3|24.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3|24.65|24.646|22.3|247|221089
69903|PRIF PRG|PRIFpG|74274W814|US74274W8148|Priority Income Fund, Inc.|6.25% Series G Preferred Stock Due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN5-8|TXN4-7|TXN2-2|1470000|||Quarterly|||||2021-03-24|2026-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2501|0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|25.25|0.0|25.25|0.0|25.25|25.25|25.29|0.0|0.0|25.25|25.35|0.0|0.0|0.0|0.0|25.25|25.29|25.3|23.11|5941|243735
70553|PRIF PRH|PRIFpH|74274W798|US74274W7983|Priority Income Fund, Inc.|6.00% Series H Term Preferred Stock due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN8-8|TXN3-7|TXN2-3|1200000|||Quarterly|||||2021-05-11|2026-12-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.72|0.0|24.72|0.0|24.72|24.3|24.7|0.0|0.0|22.69|26.44|0.0|0.0|0.0|0.0|24.3|24.7|25.3|22.5|160|242592
70945|PRIF PRI|PRIFpI|74274W780|US74274W7801|Priority Income Fund, Inc.|6.125% Series I Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN4-8|TXN1-1|TXN2-5|1600000|||Quarterly|||||2021-06-23|2028-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.6|23.59|0.0|0.0|0.0|0.0|0.0|23.6|23.65|0.0|23.59|0.0|23.59|0.0|23.59|23.44|23.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.44|23.88|24.975|21.75|950|441778
71402|PRIF PRJ|PRIFpJ|74274W772|US74274W7728|Priority Income Fund, Inc.|6.000% Series J Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN9-8|TXN1-3|TXN3-3|1580000|||Quarterly|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.35|0.0|0.0|0.0|0.0|23.35|23.3852|0.0|0.0|0.0|0.0|0.0|23.35|23.35|0.0|23.3852|0.0|23.3852|0.0|23.3852|23.26|23.55|0.0|0.0|21.72|25.11|0.0|0.0|0.0|0.0|23.26|23.55|23.75|21.29|1507|369151
72003|PRIF PRK|PRIFpK|74274W764|US74274W7645|Priority Income Fund, Inc.|7.000% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN9-8|TXN1-1|TXN2-8|1600000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3|23.3|0.0|0.0|20.89|24.84|0.0|0.0|0.0|0.0|22.3|23.3|23.25|20.0001|0|416158
73585|PRIF PRL|PRIFpL|74274W756|US74274W7561|Priority Income Fund, Inc.|6.375% Series L Term Preferred Stock Due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN5-8|TXN3-6|TXN2-6|1100000|||Quarterly|||||2022-03-01|2029-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.65|23.6501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.65|0.0|23.65|0.0|23.65|23.65|23.87|0.0|0.0|22.07|24.28|0.0|0.0|0.0|0.0|23.65|23.87|24.27|21.5501|248|479110
18331|PRIM|PRIM|74164F103|US74164F1030|Primoris Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-3|TXN3-6|TXN4-5|TXN3-4|53710000|||Quarterly|||||2023-04-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||83.31|83.32|0.0|84.04|83.31|83.31|83.26|83.38|0.0|84.24|83.32|83.36|83.31|83.34|83.99|83.26|83.66|83.32|83.36|83.26|83.29|83.3|83.16|83.47|83.05|83.92|83.12|83.5|83.23|83.53|83.29|83.3|84.97|30.88|445331|134880717
8695|PRK|PRK|700658107|US7006581075|Park National Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN8-8|TXN2-8|TXN1-2|16160000|||Quarterly|||||1994-05-02||||||| | | | | | | | | |||N|6|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||190.79|191.88|0.0|191.53|190.15|192.6|191.755|191.4|0.0|190.18|189.42|196.07|191.9|190.06|194.78|193.08|192.42|191.755|197.16|192.42|189.39|193.66|191.17|191.95|189.84|193.68|190.16|192.81|191.48|191.95|191.17|191.95|207.99|114.8|62778|12194536
41852|PRKS|PRKS|81282V100|US81282V1008|United Parks & Resorts Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN9-7|TXN1-1|TXN4-6|55000000|||NotApplicable|||||2013-04-19||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||60.27|60.27|0.0|60.3|60.27|60.27|60.26|60.27|0.0|60.63|60.29|60.32|60.29|60.27|60.05|60.29|60.31|60.26|60.3|60.29|60.27|60.28|60.27|60.37|59.95|60.59|60.19|60.41|60.18|60.42|60.27|60.28|60.83|44.72|1340404|185236165
39647|PRLB|PRLB|743713109|US7437131094|Proto Labs, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-1|TXN4-7|TXN4-3|TXN3-4|24510000|||NotApplicable|||||2012-02-24||||||| | | | | | | | | |||N|6|N|Y|306A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||41.5|41.4|0.0|40.63|41.28|41.4|41.38|41.38|0.0|41.52|41.52|41.23|41.34|41.41|41.39|41.33|41.4|41.37|40.95|41.33|41.35|41.37|41.24|41.48|41.04|41.67|41.21|41.48|41.18|41.48|41.35|41.37|42.66|25.755|216294|46823172
67654|PRLD|PRLD|74065P101|US74065P1012|Prelude Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-1|TXN5-7|TXN5-7|42190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.05|1.045|0.0|1.04|0.0|1.05|1.045|1.05|0.0|0.0|1.04|0.0|1.05|0.0|1.06|1.03|1.05|1.05|0.0|1.05|1.0|1.09|0.0|0.0|1.02|1.08|1.01|1.08|0.0|1.05|1.04|1.05|6.8|0.931|222673|39016135
73406|PRLH|PRLH|G44525106|KYG445251062|Pearl Holdings Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-7|TXN5-4|TXN6-5|7170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.28|11.31|0.0|0.0|0.0|0.0|11.28|11.31|11.48|10.65|5|1677807
72923|PRLHU|PRLHU|G44525122|KYG445251229|Pearl Holdings Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-2|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|10.78|12.39|12.41|10.59|0|17429
73407|PRLHW|PRLHW|G44525114|KYG445251146|Pearl Holdings Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN14-2|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0202|0.03|0.0994|0.0094|0|1383820
72304|PRM|PRM|71385M107|US71385M1071|Perimeter Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN9-8|TXN3-1|TXN3-4|146230000|||NotApplicable|||||2024-11-21||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|2|||12.89|12.89|0.0|13.07|12.89|12.89|12.9|12.88|0.0|12.88|12.89|12.95|12.91|12.89|12.89|12.89|12.95|12.89|12.88|12.89|12.89|12.91|12.86|12.92|12.8|13.01|12.88|12.93|12.87|12.94|12.89|12.91|14.44|3.84|658443|176279056
78891|PRMB|PRMB|741623102|US7416231022|Primo Brands Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-2|TXN7-6|TXN2-4|TXN1-7|314500000|||Quarterly|||||2024-11-11||||||| | | | | | | | | |||N|0|N|Y||USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||29.58|29.6|0.0|29.67|29.59|29.59|29.635|29.63|0.0|29.73|29.59|29.59|29.65|29.565|29.59|29.66|29.65|29.635|29.59|29.66|29.61|29.65|29.53|29.64|29.32|29.86|29.55|29.68|29.61|29.66|29.61|29.65|29.84|24.41|2503409|34655208
74766|PRME|PRME|74168J101|US74168J1016|Prime Medicine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-4|TXN6-2|TXN5-4|131160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.44|3.45|0.0|0.0|3.46|3.45|3.455|3.435|0.0|3.46|3.45|3.45|3.45|3.51|3.48|3.45|3.41|3.455|3.45|3.45|3.4|3.48|0.0|0.0|3.4|3.48|0.0|3.48|0.0|0.0|3.45|3.46|9.86|2.85|981713|230761652
76828|PRMN|PRMN|66538R516|US66538R5164|Northern Lights Fund Trust III|PlanRock Market Neutral Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (PlanRock Investment Management)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN5-8|TXN1-6|TXN3-3|125000|||Quarterly|||||2023-12-19||PRMN.NV|PRMN.SO|PRMN.EU|PRMN.TC| | | | | | | | | | ||The   Fund seeks income and capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.1512|0.0|0.0|0.0|29.17|0.0|0.0|0.0|0.0|0.0|0.0|29.1236|0.0|29.1236|29.11|29.17|29.11|29.16|29.1|29.15|0.0|0.0|0.0|0.0|29.1|29.15|30.3486|28.8|253|185189
17334|PRN|PRN|46137V845|US46137V8458|Invesco Dorsey Wright Industrials Momentum ETF|INDSTLS SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-5|TXN5-4|TXN6-7|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|175.86|175.62|0.0|0.0|0.0|177.27|0.0|175.64|0.0|0.0|0.0|0.0|175.4|0.0|175.64|173.48|177.2|0.0|0.0|174.65|176.18|174.75|175.86|174.75|175.86|175.2|175.72|180.08|107.53|38463|3185145
53490|PRNT|PRNT|00214Q500|US00214Q5009|3D Printing ETF (The)|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN3-8|TXN4-7|TXN4-6|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||21.77|21.6868|0.0|0.0|0.0|21.76|21.6|21.68|0.0|0.0|0.0|0.0|21.64|21.56|0.0|21.76|0.0|21.6|0.0|21.6868|20.15|23.19|0.0|0.0|21.26|21.77|20.15|23.19|0.0|0.0|21.6|21.77|23.85|17.971|12551|4079163
24957|PRO|PRO|74346Y103|US74346Y1038|PROS Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-2|TXN2-7|TXN4-1|TXN3-2|47310000|||NotApplicable|||||2007-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||23.91|23.78|0.0|23.95|23.91|23.78|23.74|23.77|0.0|23.78|23.78|23.34|23.76|23.77|23.9|23.76|23.8|23.79|23.55|23.76|23.76|23.78|23.69|23.81|23.59|23.83|23.7|23.83|23.68|23.82|23.76|23.78|40.99|16.64|397353|108222451
65185|PROC|PROC|L7756P102|LU2376511205|Procaps Group S.A.|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-8|TXN5-1|TXN6-8|112820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y|D|||||1.65|1.64|0.0|0.0|1.65|1.61|1.625|1.64|0.0|0.0|0.0|0.0|1.62|1.65|1.64|0.0|1.64|1.625|1.65|1.625|0.0|0.0|0.0|0.0|1.51|1.74|1.57|1.67|1.57|1.68|1.61|1.63|4.95|0.5|46149|6782705
65186|PROCW|PROCW|L7756P110|LU2376491259|Procaps Group S.A.|WT EXP 040125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN11-1|TXN6-5|TXN6-5|101110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0146|0.0146|0.0146|0.0|0.0|0.0|0.0|0.0146|0.0|0.0146|0.0|0.0|0.0|0.0|0.0088|0.0159|0.0|0.0|0.0|0.0|0.0111|0.0146|0.1748|0.005|1400|2876638
60606|PROF|PROF|74319B502|CA74319B5027|Profound Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-8|TXN5-3|TXN5-6|24660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||8.3|8.41|0.0|0.0|8.3|8.36|8.395|8.29|0.0|0.0|8.28|0.0|8.41|8.46|0.0|8.28|0.0|8.32|8.34|8.41|7.08|9.58|0.0|0.0|8.32|8.42|0.0|0.0|0.0|0.0|8.32|8.42|11.42|7.11|79155|9322695
71022|PROK|PROK|G7S53R104|KYG7S53R1049|ProKidney Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN10-1|TXN6-2|TXN6-2|127970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.13|2.12|0.0|0.0|2.145|2.13|2.12|2.13|0.0|0.0|2.13|2.12|2.13|2.11|2.155|2.145|2.13|2.13|2.13|2.13|2.1|2.2|0.0|0.0|2.1|2.16|2.1|0.0|0.0|0.0|2.12|2.13|4.44|1.18|657978|162554826
41668|PROP|PROP|739650109|US7396501097|Prairie Operating Co|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-2|TXN5-8|TXN6-1|22930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|8.54|0.0|0.0|0.0|8.49|8.54|8.49|0.0|0.0|0.0|0.0|8.545|0.0|0.0|0.0|0.0|8.54|0.0|8.545|8.24|8.84|0.0|0.0|8.29|8.79|8.4|8.72|0.0|0.0|8.5|8.59|16.08|5.7|35395|18529277
3249|PROV|PROV|743868101|US7438681014|Provident Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-3|TXN6-3|TXN6-3|6760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|16.15|0.0|16.45|16.3096|16.255|0.0|16.14|0.0|0.0|16.45|16.2|0.0|16.4|16.23|16.39|0.0|16.39|15.88|16.98|0.0|0.0|16.0|16.87|0.0|0.0|0.0|0.0|16.22|16.45|16.45|11.097|26502|1627938
3338|PRPH|PRPH|74345W108|US74345W1080|ProPhase Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN12-2|TXN6-1|TXN5-4|23870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||0.772|0.7425|0.0|0.0|0.759|0.78|0.7773|0.7737|0.0|0.0|0.7751|0.7755|0.7857|0.759|0.0|0.7857|0.0|0.7857|0.0|0.7857|0.6612|0.8892|0.0|0.0|0.7677|0.8425|0.7476|0.8136|0.0|0.0|0.7755|0.7857|7.48|0.6601|187688|14386779
50503|PRPL|PRPL|74640Y106|US74640Y1064|Purple Innovation Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN11-5|TXN5-5|TXN5-7|107520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||0.9784|0.0|0.0|0.0|0.9814|0.98|0.9794|0.9789|0.0|0.9742|0.9816|0.9814|0.9787|0.973|0.0|0.998|0.0|0.9787|0.0|0.9787|0.9569|1.01|0.0|0.0|0.9619|1.01|0.9486|1.01|0.0|0.0|0.9787|0.9814|2.33|0.6534|308772|123194818
58978|PRPO|PRPO|74019L602|US74019L6020|Precipio Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-7|TXN5-5|TXN6-6|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.75|5.96|0.0|0.0|0.0|0.0|0.0|5.95|5.8|0.0|0.0|0.0|5.96|0.0|5.96|5.03|6.84|0.0|0.0|5.5|6.24|5.03|6.84|0.0|0.0|5.8|6.0|7.3|4.31|3880|1626662
44942|PRQR|PRQR|N71542109|NL0010872495|ProQR Therapeutics NV|ORD EUR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-8|TXN6-8|TXN6-3|103200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.73|3.74|0.0|0.0|3.73|3.74|3.74|3.73|0.0|3.73|3.73|3.9|3.73|3.73|3.73|3.73|3.73|3.73|0.0|3.73|3.7|4.3|0.0|0.0|3.7|3.77|3.7|0.0|3.7|3.78|3.73|3.75|4.62|1.61|295651|120921061
61472|PRS|PRS|744320805|US7443208050|Prudential Financial, Inc.|5.625% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN9-8|TXN1-8|TXN1-6|22600000|||Quarterly|||||2018-08-22|2058-08-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.85|24.96|0.0|0.0|24.83|24.8|24.82|0.0|0.0|0.0|0.0|24.88|24.78|0.0|24.52|24.78|0.0|24.82|0.0|24.78|24.75|24.83|24.4|25.36|24.75|26.64|0.0|0.0|0.0|0.0|24.75|24.83|25.42|23.74|68766|7233151
2595|PRSO|PRSO|71360T200|US71360T2006|Peraso Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-5|TXN6-5|TXN6-1|3820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||0.911|0.0|0.0|0.0|0.92|0.9238|0.91|0.91|0.0|0.0|0.911|0.911|0.929|0.91|0.0|0.0|0.0|0.91|0.0|0.929|0.7869|1.05|0.0|7.0|0.843|0.9385|0.8831|0.9541|0.8761|0.9635|0.91|0.93|8.4799|0.1725|104762|101098500
60937|PRT|PRT|714254109|US7142541090|PermRock Royalty Trust|Trust Units representing beneficial interests in the Trust|Royalty trust|R|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN7-8|TXN2-6|TXN3-5|12170000|||Monthly|||||2018-05-02||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||0.0|3.969729|0.0|0.0|0.0|3.92|3.915|3.94|0.0|0.0|3.96|0.0|3.915|0.0|0.0|3.92|3.95|3.915|0.0|3.92|3.91|3.92|3.91|3.95|3.68|3.99|0.0|0.0|0.0|0.0|3.91|3.92|5.0318|3.58|40275|9951797
41223|PRTA|PRTA|G72800108|IE00B91XRN20|Prothena Corporation plc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-5|TXN6-8|TXN5-4|53810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.26|15.0|0.0|0.0|15.01|14.98|15.0|15.0|0.0|15.07|15.19|15.32|15.0|15.26|15.0|15.005|15.32|14.99|15.33|15.0|14.82|15.35|0.0|16.02|14.85|15.19|0.0|0.0|14.93|15.18|14.99|15.0|41.545|13.22|699689|134162353
68160|PRTC|PRTC|746237106|US7462371060|PureTech Health PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-6|TXN5-4|TXN6-8|239420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.0|21.99|0.0|0.0|0.0|0.0|0.0|21.6|0.0|0.0|0.0|0.0|21.99|0.0|21.99|0.0|0.0|0.0|0.0|19.27|22.96|0.0|0.0|0.0|0.0|20.23|22.0|34.0|17.08|1960|806996
66739|PRTG|PRTG|G7185A136|VGG7185A1369|Portage Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-6|TXN5-5|TXN6-7|1120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VGB||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.28|4.04|4.05|0.0|0.0|0.0|0.0|4.06|0.0|0.0|4.31|0.0|4.04|0.0|4.04|0.0|0.0|0.0|0.0|3.75|4.45|0.0|0.0|0.0|0.0|4.03|4.2|23.01|0.1049|19682|185852534
54402|PRTH|PRTH|74275G107|US74275G1076|Priority Technology Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-8|TXN6-2|TXN6-3|77200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||9.85|9.97|0.0|9.48|9.81|9.91|9.9|9.88|0.0|9.9|9.875|9.78|9.92|9.66|9.83|9.98|9.8|9.9|9.72|9.92|9.74|10.16|0.0|0.0|9.76|10.13|9.83|9.97|0.0|0.0|9.89|9.92|10.445|2.79|325876|15647200
18986|PRTS|PRTS|14427M107|US14427M1071|CarParts.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-5|TXN5-1|TXN5-8|57400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||1.02|1.01|0.0|0.0|1.01|1.02|1.015|1.01|0.0|0.0|1.01|1.01|1.02|1.01|0.0|0.0|0.0|1.02|1.02|1.02|1.01|1.03|0.0|0.0|1.01|1.02|1.01|1.03|0.0|0.0|1.01|1.02|3.65|0.68|397234|178136780
8699|PRU|PRU|744320102|US7443201022|Prudential Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-5|TXN9-6|TXN4-1|TXN1-2|356000000|||Quarterly|||||2001-12-13||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||128.48|128.42|0.0|128.42|128.4|128.5|128.42|128.465|0.0|128.17|128.5|128.48|128.42|128.45|128.39|128.41|128.41|128.41|128.53|128.41|128.4|128.41|128.37|128.6|128.35|128.54|122.34|136.19|127.19|137.22|128.4|128.41|130.5515|96.87|1482740|347083506
70416|PRVA|PRVA|74276R102|US74276R1023|Privia Health Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN12-8|TXN6-7|TXN6-7|120000000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||22.3|22.29|0.0|22.32|22.32|22.3|22.3|22.28|0.0|22.21|22.31|22.36|22.31|22.24|22.3|22.3|22.2|22.3|0.0|22.31|22.16|22.46|0.0|0.0|22.18|22.44|0.0|22.37|0.0|0.0|22.28|22.29|24.3|15.92|824254|197931507
76055|PRZO|PRZO|M7S13T102|IL0011857013|ParaZero Technologies Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-4|TXN6-4|TXN5-6|11160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||1.75|1.76|0.0|1.77|1.75|1.75|1.73|1.75|0.0|1.76|1.76|1.75|1.77|1.76|1.81|1.78|1.87|1.73|1.75|1.77|1.59|1.9|1.71|2.0|1.71|1.74|0.0|0.0|0.0|0.0|1.73|1.74|2.2699|0.49|91735458|480505104
8704|PSA|PSA|74460D109|US74460D1090|Public Storage|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-3|TXN7-8|TXN1-2|TXN1-8|175110000|||Quarterly|||||1984-10-19||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||Y|1|||343.54|344.03|0.0|344.14|344.17|344.16|344.02|343.96|0.0|343.01|343.63|344.16|343.99|344.16|344.15|344.07|344.17|343.82|344.15|344.07|343.58|343.78|343.62|344.28|343.73|344.59|343.28|364.22|343.18|344.72|343.58|343.78|369.988|256.31|709947|165854083
58556|PSA PRF|PSApF|74460W685|US74460W6856|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN6-8|TXN4-3|TXN4-3|11200000|||Quarterly|||||2017-06-05||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.22|23.075|0.0|0.0|23.13|23.06|23.05|23.07|0.0|0.0|23.05|23.28|23.08|0.0|0.0|23.05|25.0|23.05|23.28|23.05|23.02|23.1|0.0|0.0|23.05|24.63|0.0|0.0|0.0|0.0|23.02|23.1|25.11|22.4702|103477|4557620
59344|PSA PRG|PSApG|74460W669|US74460W6690|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN8-8|TXN2-7|TXN4-8|12000000|||Quarterly|||||2017-08-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.98|23.19|0.0|0.0|22.82|22.85|22.8319|22.83|0.0|0.0|23.61|0.0|22.86|0.0|0.0|22.82|0.0|22.82|0.0|22.82|22.82|22.99|0.0|0.0|21.34|24.44|0.0|0.0|0.0|0.0|22.82|22.99|25.0594|22.37|66691|4832560
63214|PSA PRH|PSApH|74460W644|US74460W6443|Public Storage|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN1-8|TXN4-5|TXN1-1|11400000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.67|24.77|0.0|0.0|24.67|24.69|24.6735|0.0|0.0|0.0|24.71|0.0|24.71|0.0|0.0|24.6735|0.0|24.6735|0.0|24.6735|24.65|24.78|0.0|0.0|22.98|26.61|0.0|0.0|0.0|0.0|24.65|24.78|25.68|23.93|16531|5104992
64508|PSA PRI|PSApI|74460W628|US74460W6286|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN4-8|TXN2-2|TXN3-8|12650000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.12|0.0|0.0|0.0|22.12|21.9734|22.15|0.0|0.0|0.0|0.0|21.975|0.0|0.0|22.03|0.0|21.9734|22.07|22.03|21.95|22.04|0.0|0.0|20.61|23.65|0.0|0.0|0.0|0.0|21.95|22.04|23.9354|20.99|21615|4546650
65062|PSA PRJ|PSApJ|74460W594|US74460W5940|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN8-8|TXN2-7|TXN2-7|10350000|||Quarterly|||||2019-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.08|21.03|21.19|0.0|0.0|0.0|22.59|21.04|21.1|0.0|21.06|0.0|21.06|0.0|21.06|21.03|21.06|0.0|0.0|19.7|22.57|0.0|0.0|0.0|0.0|21.03|21.06|23.21|19.8|18966|4351866
65273|PSA PRK|PSApK|74460W578|US74460W5783|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN9-8|TXN1-5|TXN4-8|9200000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.58|21.2882|21.32|0.0|0.0|0.0|0.0|21.37|0.0|21.45|21.36|0.0|21.2882|0.0|21.36|21.28|21.39|0.0|0.0|20.05|22.85|0.0|0.0|0.0|0.0|21.28|21.39|23.21|20.08|10226|6576902
66759|PSA PRL|PSApL|74460W552|US74460W5528|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-8|TXN4-6|TXN2-8|22600000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.53|20.76|0.0|0.0|0.0|20.53|20.53|20.53|0.0|0.0|0.0|20.58|20.54|0.0|0.0|20.6|0.0|20.61|0.0|20.6|20.53|20.63|0.0|0.0|19.34|22.01|0.0|0.0|0.0|0.0|20.29|21.06|22.89|19.62|45341|7826117
67297|PSA PRM|PSApM|74460W537|US74460W5379|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN1-2|TXN1-5|9200000|||Quarterly|||||2020-08-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.7|18.595|18.66|0.0|0.0|0.0|0.0|18.67|0.0|0.0|18.56|0.0|18.56|0.0|18.56|18.56|18.67|0.0|0.0|17.38|20.03|0.0|0.0|0.0|0.0|18.56|18.67|20.79|17.6106|13645|2311583
67834|PSA PRN|PSApN|74460W511|US74460W5114|Public Storage|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN8-8|TXN4-3|TXN3-8|11300000|||Quarterly|||||2020-10-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.45|17.45|0.0|0.0|0.0|17.3|17.3598|17.425|0.0|0.0|17.46|0.0|17.28|0.0|0.0|17.3598|0.0|17.3598|0.0|17.3598|17.3|17.37|0.0|0.0|16.2|18.51|0.0|0.0|0.0|0.0|17.3|17.37|19.23|16.28|35631|3607940
68180|PSA PRO|PSApO|74460W487|US74460W4877|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN6-8|TXN3-3|TXN4-3|6800000|||Quarterly|||||2020-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.63|17.66|0.0|0.0|0.0|17.54|17.5658|17.5|0.0|0.0|0.0|0.0|17.55|0.0|0.0|17.5658|0.0|17.5658|0.0|17.5658|17.55|17.58|0.0|0.0|16.45|18.79|0.0|0.0|0.0|0.0|17.55|17.58|19.13|16.47|25566|3692508
70914|PSA PRP|PSApP|74460W461|US74460W4612|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Benecial Interest, Series P|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN1-8|TXN1-8|TXN1-7|24150000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.87|17.9|0.0|0.0|0.0|17.9|17.8394|17.85|0.0|0.0|17.9|0.0|17.9|0.0|0.0|17.85|0.0|17.8394|0.0|17.85|17.81|17.86|0.0|0.0|16.68|19.01|0.0|0.0|0.0|0.0|17.81|17.86|19.99|17.03|91378|7929507
71474|PSA PRQ|PSApQ|74460W446|US74460W4463|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN9-8|TXN1-7|TXN3-8|5750000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||17.7|17.89|0.0|0.0|0.0|17.7|17.7|17.805|0.0|0.0|0.0|0.0|17.7|0.0|0.0|17.7|0.0|17.7|0.0|17.7|17.66|17.78|0.0|0.0|16.53|19.03|0.0|0.0|0.0|0.0|17.66|17.78|19.47|16.67|43006|2326178
72519|PSA PRR|PSApR|74460W420|US74460W4208|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Benecial Interest, Series R|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN4-8|TXN3-5|TXN3-4|17400000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.11|18.08|0.0|0.0|0.0|18.11|18.03|18.11|0.0|0.0|0.0|19.65|18.05|0.0|18.11|18.05|0.0|18.05|0.0|18.05|18.05|18.1|0.0|0.0|17.9|19.27|0.0|0.0|0.0|0.0|18.05|18.1|20.16|17.05|49514|6414368
73233|PSA PRS|PSApS|74460W396|US74460W3960|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN6-8|TXN4-8|TXN1-2|10000000|||Quarterly|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.61|18.71|0.0|0.0|0.0|18.58|18.62|18.57|0.0|0.0|18.61|0.0|18.6|0.0|0.0|18.61|0.0|18.58|0.0|18.61|18.55|18.61|0.0|0.0|17.35|19.92|0.0|0.0|0.0|0.0|18.55|18.61|20.47|17.4895|20044|3883791
76951|PSBD|PSBD|69702V107|US69702V1070|Palmer Square Capital BDC Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN3-8|TXN2-8|TXN4-1|32650000|||Quarterly|||||2024-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.1|16.08|0.0|0.0|15.66|16.04|16.005|16.1|0.0|0.0|15.83|0.0|16.07|0.0|0.0|16.09|16.0|16.005|0.0|16.09|15.91|16.1|15.89|16.1|14.8|17.17|0.0|0.0|15.91|16.1|15.91|16.1|17.12|15.27|10749|10861419
53976|PSC|PSC|74255Y607|US74255Y6077|Principal U.S. Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-2|TXN5-7|TXN6-8|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||56.48|56.82|0.0|0.0|56.47|56.32|56.5|56.48|0.0|0.0|56.28|0.0|56.5|56.189|0.0|56.68|0.0|56.47|56.33|56.5|55.63|56.8|0.0|0.0|56.15|56.8|56.15|60.48|0.0|0.0|56.18|56.5|57.24|41.93|37454|6150502
32537|PSCC|PSCC|46138E172|US46138E1727|Invesco S&P SmallCap Consumer Staples ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-7|TXN5-1|TXN5-3|1360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||40.38|40.44|0.0|0.0|40.1|0.0|40.4539|40.5|0.0|0.0|40.06|40.08|40.5902|40.62|40.1|0.0|0.0|40.62|40.07|40.5902|40.5|40.67|0.0|0.0|40.52|40.62|40.44|40.73|40.44|40.73|40.53|40.61|40.67|34.59|8000|2484781
32540|PSCD|PSCD|46138E180|US46138E1800|Invesco S&P SmallCap Consumer Discretionary ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-4|TXN5-4|TXN6-4|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|118.5965|0.0|0.0|0.0|0.0|0.0|118.3063|0.0|0.0|0.0|0.0|118.5965|0.0|118.3063|118.08|118.57|0.0|0.0|118.19|118.4|109.66|126.02|0.0|0.0|118.19|118.4|119.15|92.8351|499|444022
32533|PSCE|PSCE|46138G474|US46138G4745|Invesco S&P SmallCap Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-7|TXN6-4|TXN5-2|2010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|52.905|0.0|0.0|0.0|52.92|52.9485|0.0|0.0|0.0|52.74|0.0|52.93|52.759|0.0|0.0|0.0|52.905|0.0|52.93|52.81|53.02|52.73|53.05|52.87|52.97|52.73|53.05|52.73|53.05|52.88|52.96|58.385|45.13|93176|6967147
32534|PSCF|PSCF|46138E156|US46138E1560|Invesco S&P SmallCap Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-7|TXN5-2|TXN6-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|60.98|0.0|0.0|0.0|0.0|60.8702|0.0|0.0|0.0|0.0|0.0|60.66|0.0|0.0|0.0|0.0|60.8702|0.0|60.66|60.59|60.85|0.0|0.0|60.66|60.8|56.72|65.26|0.0|0.0|60.67|60.78|62.2432|44.43|2514|542243
32539|PSCH|PSCH|46138E149|US46138E1495|Invesco S&P SmallCap Health Care ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-7|TXN6-4|TXN6-5|4120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|48.12|0.0|0.0|0.0|48.0|48.14|0.0|0.0|0.0|0.0|0.0|48.09|0.0|0.0|0.0|0.0|48.14|0.0|48.09|47.96|48.15|0.0|0.0|48.0|48.09|47.82|48.32|47.82|48.32|48.0|48.09|49.05|37.64|9104|3760546
32535|PSCI|PSCI|46138E123|US46138E1230|Invesco S&P SmallCap Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-2|TXN5-4|TXN6-1|1540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|147.5|0.0|0.0|0.0|147.12|148.32|147.24|0.0|0.0|0.0|0.0|148.1255|147.231|0.0|0.0|0.0|148.32|0.0|148.1255|147.75|148.4|0.0|0.0|147.92|148.23|137.14|157.8|0.0|0.0|147.92|148.23|150.7247|106.2837|18796|1636895
71038|PSCJ|PSCJ|69374H535|US69374H5357|Pacer Swan SOS Conservative (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN8-8|TXN3-4|TXN3-7|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.0206|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.99|0.0|27.0206|21.45|32.5|27.0|27.04|26.99|27.05|0.0|0.0|0.0|0.0|26.99|27.05|27.0206|22.44|200|1392325
32532|PSCM|PSCM|46138G201|US46138G2012|Invesco S&P SmallCap Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-6|TXN5-1|TXN5-3|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|85.395|0.0|0.0|0.0|0.0|0.0|85.34|0.0|0.0|0.0|0.0|85.395|0.0|85.34|85.1|85.46|0.0|0.0|85.13|85.36|79.01|90.91|0.0|0.0|85.17|85.34|86.48|65.9501|577|300537
71886|PSCQ|PSCQ|69374H527|US69374H5274|Pacer Swan SOS Conservative (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN7-8|TXN1-1|TXN3-6|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.7904|0.0|0.0|0.0|0.0|26.7904|26.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7904|0.0|26.7904|21.31|32.28|26.74|26.78|26.74|26.8|0.0|0.0|0.0|0.0|26.74|26.8|26.7904|23.49|503|1027097
32536|PSCT|PSCT|46138E115|US46138E1156|Invesco S&P SmallCap Information Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-1|TXN5-2|TXN5-7|6510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|51.0|0.0|0.0|0.0|51.03|51.065|50.82|0.0|0.0|0.0|0.0|51.15|0.0|0.0|0.0|0.0|51.13|0.0|51.15|51.05|51.28|0.0|0.0|51.08|51.24|51.02|51.43|50.93|51.43|51.16|51.22|51.39|41.88|34780|4749939
32538|PSCU|PSCU|46138G409|US46138G4091|Invesco S&P SmallCap Utilities & Communication Services ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-2|TXN6-4|TXN5-8|310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||65.71|65.7|0.0|65.71|65.71|0.0|65.71|0.0|0.0|0.0|65.71|65.71|65.46|65.709|65.71|0.0|0.0|65.71|65.71|65.46|65.39|65.66|0.0|0.0|65.45|65.57|65.21|70.18|65.21|0.0|65.46|65.57|67.23|48.2291|5478|656905
70072|PSCW|PSCW|69374H543|US69374H5431|Pacer Swan SOS Conservative (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN8-8|TXN4-5|TXN1-4|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.5251|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5251|0.0|0.0|0.0|0.0|26.46|26.6|0.0|0.0|0.0|0.0|26.46|26.6|26.5251|22.58|0|1564694
68579|PSCX|PSCX|69374H584|US69374H5845|Pacer Swan SOS Conservative (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN9-8|TXN2-1|TXN3-2|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.6301|0.0|0.0|0.0|0.0|27.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6301|0.0|27.6301|0.0|0.0|0.0|0.0|27.56|27.71|0.0|0.0|0.0|0.0|27.56|27.71|27.68|24.14|2000|487631
76048|PSDM|PSDM|69344A842|US69344A8421|PGIM Short Duration Multi-Sector Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN7-8|TXN3-4|TXN4-6|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.87|0.0|0.0|0.0|0.0|50.87|0.0|0.0|0.0|0.0|0.0|50.82|0.0|0.0|0.0|0.0|50.87|0.0|50.87|50.8|50.89|0.0|0.0|50.8|50.88|50.8|50.89|0.0|0.0|50.86|50.88|51.6|50.04|4215|1074222
3275|PSEC|PSEC|74348T102|US74348T1025|Prospect Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN14-5|TXN5-5|TXN5-1|436180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||4.57|4.575|0.0|4.565|4.57|4.575|4.57|4.58|0.0|4.59|4.575|4.58|4.58|4.59|4.59|4.575|4.59|4.57|4.57|4.58|4.57|4.59|0.0|0.0|4.57|4.58|4.55|4.59|4.55|4.61|4.57|4.58|6.3|4.15|4499475|554037156
71232|PSEC PRA|PSECpA|74348T565|US74348T5653|Prospect Capital Corporation|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN6-8|TXN4-1|TXN2-5|5250000|||Quarterly|||||2021-07-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.64|0.0|0.0|0.0|19.2|19.3016|0.0|0.0|0.0|0.0|0.0|19.36|0.0|0.0|19.3016|0.0|19.3016|0.0|19.3016|19.0|19.4|0.0|0.0|17.74|20.69|0.0|0.0|0.0|0.0|19.0|19.4|21.54|15.66|10814|2399743
64395|PSEP|PSEP|45782C656|US45782C6562|Innovator U.S. Equity Power Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN8-8|TXN3-5|TXN3-6|23850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.4199|0.0|0.0|0.0|39.42|39.4245|39.42|0.0|0.0|39.42|0.0|39.38|39.4|0.0|0.0|0.0|39.39|39.39|39.4199|31.47|47.3|39.37|39.42|39.38|39.46|39.38|39.51|39.38|39.51|39.41|39.46|39.4245|33.7351|61009|20201742
52746|PSET|PSET|74255Y201|US74255Y2019|Principal Quality ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-3|TXN6-5|TXN5-3|820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|73.61|0.0|0.0|0.0|0.0|0.0|73.51|0.0|0.0|0.0|0.0|73.6|0.0|73.51|72.81|74.3|0.0|0.0|73.51|73.57|73.51|73.57|0.0|0.0|73.51|73.57|73.61|57.86|3220|435231
36147|PSF|PSF|19248Y107|US19248Y1073|Cohen & Steers Select Preferred and Income Fund, Inc.|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN5-8|TXN4-8|TXN3-2|12030000|||Monthly|||||2010-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.5|20.33|0.0|0.0|0.0|20.35|20.3499|20.36|0.0|0.0|0.0|21.008|20.335|20.34|0.0|20.32|0.0|20.33|0.0|20.32|20.32|20.35|20.28|20.39|20.1|20.61|0.0|0.0|20.32|20.35|20.32|20.35|21.6|18.45|54628|6608586
68580|PSFD|PSFD|69374H576|US69374H5761|Pacer Swan SOS Flex (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN6-8|TXN2-6|TXN4-5|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.0101|0.0|0.0|0.0|0.0|33.01|0.0|0.0|0.0|0.0|0.0|33.01|0.0|0.0|32.95|32.95|33.0101|0.0|33.0101|32.95|33.07|32.95|33.07|32.95|33.08|0.0|0.0|0.0|0.0|32.95|33.08|33.0101|27.95|1908|1266472
70056|PSFE|PSFE|G6964L206|BMG6964L2062|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-2|TXN1-7|TXN2-8|TXN2-5|60770000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|BM|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|2|||20.23|20.27|0.0|20.45|20.31|20.225|20.211|20.23|0.0|20.11|20.3|20.3|20.22|20.2|20.3|20.22|20.29|20.22|20.2|20.22|20.22|20.23|20.17|20.27|20.09|20.44|20.18|20.27|20.2|20.23|20.22|20.23|26.25|10.08|381705|83065616
70057|PSFE WS|PSFE.WS|G6964L115|BMG6964L1155|Paysafe Limited|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-1|TXN4-8|TXN4-2|TXN3-2|60770000|||NotApplicable|||||2021-03-31|9999-01-01|||||| | | | | | | | | |||N|0|N|N|180B|GBR|BM|||||||||||N|0|N||||||N|0|Y|C|N||||0.03|0.03|0.0|0.0|0.0|0.03|0.031|0.0|0.0|0.0|0.03|0.03|0.0293|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.03|0.032|0.0|0.0|0.0281|0.0341|0.0|0.0|0.0|0.0|0.03|0.032|0.068899|0.0185|163278|13977885
68623|PSFF|PSFF|69374H568|US69374H5688|Pacer Swan SOS Fund of Funds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN7-8|TXN2-2|TXN4-1|14380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.48|29.48|0.0|0.0|0.0|29.48|29.3614|29.465|0.0|0.0|29.43|29.48|29.48|29.48|29.48|0.0|0.0|29.41|0.0|29.48|0.0|0.0|0.0|0.0|29.36|29.5|0.0|0.0|0.0|0.0|29.36|29.46|29.95|25.16|62300|19481781
71039|PSFJ|PSFJ|69374H469|US69374H4699|Pacer Swan SOS Flex (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN2-8|TXN2-5|TXN3-7|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.5753|0.0|0.0|0.0|0.0|29.5501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5501|0.0|29.5753|23.48|35.58|29.53|29.6|29.54|29.61|0.0|0.0|0.0|0.0|29.54|29.61|29.5753|24.28|510|992955
70073|PSFM|PSFM|69374H477|US69374H4772|Pacer Swan SOS Flex (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN4-8|TXN2-4|TXN4-7|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.044|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.07|0.0|30.044|0.0|0.0|0.0|0.0|29.98|30.11|0.0|0.0|0.0|0.0|29.98|30.11|30.07|25.15|500|398341
71887|PSFO|PSFO|69374H451|US69374H4517|Pacer Swan SOS Flex (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN7-7|TXN4-5|TXN4-6|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.1246|0.0|0.0|0.0|0.0|29.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.1|0.0|29.1246|23.17|35.11|0.0|0.0|29.08|29.15|0.0|0.0|0.0|0.0|29.08|29.15|29.24|25.14|537|311192
76824|PSH|PSH|69344A784|US69344A7845|PGIM Short Duration High Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN5-8|TXN3-3|TXN3-7|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.5599|0.0|0.0|50.59|50.55|50.55|50.6|0.0|0.0|0.0|0.0|50.6|0.0|0.0|50.59|0.0|50.6|50.59|50.5599|0.0|0.0|0.0|0.0|50.55|50.58|0.0|0.0|0.0|0.0|50.55|50.58|51.09|49.77|7296|1095720
36314|PSHG|PSHG|Y67305154|MHY673051543|Performance Shipping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-4|TXN6-3|TXN5-3|12430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||1.76|1.74|0.0|1.75|0.0|1.75|1.75|1.76|0.0|1.76|1.8|0.0|1.75|0.0|0.0|1.755|1.75|1.76|1.8|1.75|1.44|2.12|0.0|0.0|1.74|1.77|1.72|1.79|1.72|1.79|1.75|1.76|2.58|1.7|98392|17257301
8737|PSI|PSI|46137V647|US46137V6478|Invesco Exchange-Traded Fund Trust|Invesco Semiconductors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN9-7|TXN4-7|TXN4-8|14170000|||Quarterly|||||2008-11-03||PSI.NV|PSI.SO|PSI.EU|PSI.TC|PSI.IV| | | | | | | | | |1x|The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductors Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||55.55|57.95|0.0|55.25|57.22|57.97|57.86|57.76|0.0|0.0|57.95|55.25|57.87|57.89|57.82|57.85|57.18|57.84|55.52|57.84|57.77|58.02|0.0|0.0|57.85|57.9|57.67|58.05|57.67|58.05|57.84|57.9|67.327|42.765|55778|19743001
78015|PSIG|PSIG|G7308J105|KYG7308J1058|PS International Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN14-5|TXN6-5|TXN5-2|24280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||N|0|Y||||||0.61|0.0|0.0|0.0|0.59|0.573|0.5999|0.597|0.0|0.0|0.583|0.583|0.5863|0.628|0.0|0.0|0.0|0.583|0.0|0.583|0.0|0.0|0.0|0.0|0.5443|0.6399|0.0|0.0|0.0|0.0|0.583|0.598|4.2|0.5|75559|218966657
71695|PSIL|PSIL|00768Y297|US00768Y2972|AdvisorShares Trust|AdvisorShares Psychedelics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN7-8|TXN3-4|TXN4-4|584976|||Quarterly|||||2021-09-16||PSIL.NV|PSIL.SO|PSIL.EU|PSIL.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund that seeks to achieve its   investment objective by investing in (i) securities of companies that derive   at least 50% of their net revenue from or devote 50% of their assets to   psychedelic drugs and (ii) derivatives that have economic characteristics   similar to such securities. The Fund primarily invests in publicly listed   life sciences companies focused on psychedelic medicines as well as other   companies with activities in the psychedelics business.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||12.12|12.2|0.0|0.0|0.0|12.04|12.21|12.575|0.0|0.0|12.35|0.0|12.02|0.0|0.0|12.64|0.0|12.04|0.0|12.04|11.88|12.25|0.0|0.0|11.98|12.04|11.17|12.86|0.0|0.0|11.98|12.04|15.8|0.8|76410|12508011
31526|PSK|PSK|78464A292|US78464A2924|SPDR Series Trust|SPDR ICE Preferred Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN8-8|TXN1-1|TXN2-4|26700000|||Monthly|||||2009-09-17||PSK.NV|PSK.SO|PSK.EU|PSK.TC|PSK.IV| | | | | | | | | |1x|The SPDR Wells Fargo Preferred Stock ETF seeks to replicate as closely as possible, before fees and expenses, the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index. The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock.  The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moodys Investors Service, Inc. or Standard & Poors Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. The Index is rebalanced monthly, on the final NYSE Arca trading day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||34.31|34.27|0.0|0.0|34.51|34.28|34.28|34.33|0.0|0.0|34.27|0.0|34.28|34.299|34.27|34.28|0.0|34.25|34.31|34.25|32.67|36.42|0.0|0.0|34.27|34.29|34.17|34.38|34.17|34.37|34.27|34.29|36.06|32.62|89450|30579948
17330|PSL|PSL|46137V886|US46137V8862|Invesco Dorsey Wright Consumer Staples Momentum ETF|CONSM STPLS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-8|TXN5-3|TXN5-2|870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|110.435|0.0|0.0|0.0|0.0|0.0|110.52|0.0|0.0|0.0|0.0|110.435|0.0|110.52|110.23|110.68|110.08|110.85|110.32|110.51|110.08|110.85|110.08|110.85|110.41|110.51|110.81|86.48|2599|554612
35924|PSLV|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN7-5|TXN2-7|TXN1-2|518865054|||NotApplicable|||||2010-10-29||PSLV.NV|PSLV.SO| | |PSLV.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical gold bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 28 years. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|1|||10.27|10.26|0.0|0.0|10.265|10.265|10.265|10.265|0.0|0.0|10.29|10.28|10.265|10.265|10.24|10.27|10.29|10.26|10.26|10.26|10.26|10.27|10.23|10.33|10.26|10.27|10.25|10.27|10.23|10.32|10.26|10.27|11.77|7.4|6426065|1133438198
68581|PSMD|PSMD|69374H550|US69374H5506|Pacer Swan SOS Moderate (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN6-8|TXN2-4|TXN2-1|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.14|0.0|0.0|0.0|0.0|29.1399|0.0|0.0|0.0|0.0|0.0|29.09|0.0|0.0|0.0|0.0|29.14|0.0|29.14|0.0|0.0|0.0|0.0|29.02|29.14|0.0|0.0|0.0|0.0|29.09|29.14|29.14|25.47|14441|2776244
71040|PSMJ|PSMJ|69374H493|US69374H4939|Pacer Swan SOS Moderate (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN9-8|TXN4-8|TXN1-5|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.7174|0.0|0.0|0.0|0.0|28.64|0.0|0.0|0.0|0.0|0.0|0.0|28.62|0.0|28.68|0.0|28.7174|0.0|28.7174|22.8|34.54|28.69|28.74|28.68|28.75|0.0|0.0|0.0|0.0|28.68|28.75|28.7174|24.16|430|2356848
71888|PSMO|PSMO|69374H485|US69374H4855|Pacer Swan SOS Moderate (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN7-8|TXN1-6|TXN4-6|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.75|27.85|0.0|0.0|0.0|0.0|27.91|27.75|0.0|0.0|27.88|0.0|27.9|27.88|0.0|0.0|27.89|27.85|0.0|27.85|22.24|33.62|27.86|27.89|27.85|27.92|0.0|0.0|0.0|0.0|27.85|27.92|28.27|24.55|18141|2636343
70074|PSMR|PSMR|69374H519|US69374H5191|Pacer Swan SOS Moderate (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN2-8|TXN4-2|TXN3-4|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.1552|0.0|0.0|28.11|28.11|28.14|28.11|0.0|0.0|0.0|0.0|28.15|0.0|0.0|0.0|0.0|28.19|0.0|28.1552|0.0|0.0|28.11|28.2|28.11|28.22|0.0|0.0|0.0|0.0|28.1|28.22|28.21|24.21|15654|3363731
3280|PSMT|PSMT|741511109|US7415111092|PriceSmart Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-7|TXN6-4|TXN5-8|30690000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||90.16|90.46|0.0|90.15|90.17|90.51|90.01|90.02|0.0|89.29|89.99|0.0|90.1|90.16|0.0|90.11|0.0|90.1|0.0|90.1|89.22|91.02|0.0|0.0|89.48|91.0|89.87|0.0|90.01|0.0|90.01|90.1|94.82|68.71|173773|34832717
63559|PSN|PSN|70202L102|US70202L1026|Parsons Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-1|TXN4-7|TXN3-5|TXN1-8|106190000|||NotApplicable|||||2019-05-08||||||| | | | | | | | | |||N|4|Y|Y|110B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||95.95|95.96|0.0|96.0|95.99|96.01|95.91|96.01|0.0|95.95|95.99|95.99|95.96|95.99|96.0|95.98|96.0|95.95|96.01|95.98|95.96|95.97|95.81|96.07|95.48|96.58|95.76|96.07|95.74|96.1|95.96|95.97|114.68|61.1004|723061|209384692
63893|PSNL|PSNL|71535D106|US71535D1063|Personalis Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-4|TXN5-4|TXN6-6|70650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.9|3.91|0.0|0.0|3.91|3.9|3.905|3.905|0.0|3.91|3.91|3.905|3.9|3.9|3.96|3.905|3.9|3.9|3.91|3.9|3.85|3.96|0.0|0.0|3.9|3.94|3.87|3.94|0.0|0.0|3.9|3.91|7.2|1.12|400109|168247956
70599|PSNY|PSNY|731105201|US7311052010|Polestar Automotive Holding UK PLC|ADR CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-6|TXN5-3|TXN6-7|467980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||1.08|1.08|0.0|1.07|1.07|1.07|1.08|1.07|0.0|1.08|1.07|1.07|1.07|1.03|1.08|1.08|1.07|1.08|1.08|1.07|1.07|1.1|0.0|1.18|1.07|1.09|1.07|1.1|1.06|1.1|1.07|1.08|2.65|0.6101|4581935|1709735978
70600|PSNYW|PSNYW|731105102|US7311051020|Polestar Automotive Holding UK PLC|CL C-1 ADR||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN11-2|TXN6-7|TXN6-5|20500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.145|0.147|0.0|0.0|0.0|0.14|0.1488|0.1402|0.0|0.0|0.0|0.0|0.143|0.0|0.143|0.0|0.0|0.0|0.0|0.1389|0.1477|0.0|0.0|0.0|0.0|0.143|0.147|0.6088|0.091|174016|112352308
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN3-6|TXN4-8|TXN2-8|666230000|||BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||Y|2|||15.68|15.675|0.0|0.0|15.68|15.67|15.675|15.68|0.0|15.69|15.67|15.67|15.68|15.655|15.63|15.68|0.0|15.68|15.67|15.68|15.67|15.69|15.64|15.71|15.67|15.69|15.65|15.71|15.64|15.71|15.67|15.69|15.695|11.685|357456|86264295
17422|PSP|PSP|46137V118|US46137V1180|Invesco Exchange-Traded Fund Trust|Invesco Global Listed Private Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN5-7|TXN1-1|TXN3-8|3889963|||Quarterly|||||2008-11-03||PSP.NV|PSP.SO|PSP.EU|PSP.TC|PSP.IV| | | | | | | | | |1x|The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Capital Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, including ADRs, that comprise the Index. The Index includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses. This gives investors diversified exposure to a wide range of growth- and value-oriented listed private equity companies in a single product. The Index is rebalanced and reconstituted quarterly, and fund holdings are disclosed every day, giving investors a much higher level of transparency than is often available in traditional private equity funds.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||70.99|71.27|0.0|60.46873|0.0|71.25|71.3655|70.75|0.0|0.0|0.0|0.0|71.36|71.151|70.94|71.355|59.66873|71.2486|0.0|71.2486|68.67|73.43|70.24|71.86|71.13|71.37|70.24|71.86|70.24|71.86|70.47|73.43|71.97|56.94|17742|4196894
16717|PSQ|PSQ|74349Y837|US74349Y8378|ProShares Trust|ProShares Short QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN2-1|TXN4-4|TXN1-3|12222179|||Quarterly|||||2008-11-12||PSQ.NV|PSQ.SO|PSQ.EU|PSQ.TC|PSQ.IV| | | | | | | | | |-1x|ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||37.73|37.73|0.0|38.34|37.73|37.72|37.72|37.71|0.0|0.0|37.72|37.71|37.725|37.71|37.71|37.73|38.59|37.72|37.73|37.72|37.72|37.73|37.72|37.73|37.72|37.73|37.7|37.73|36.95|38.47|37.72|37.73|47.24|8.64|2506853|1821991277
78336|PSQA|PSQA|696930205|US6969302057|Palmer Square Funds Trust|Palmer Square CLO Senior Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Palmer Square|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN4-8|TXN1-5|TXN3-2|1050000|||Quarterly|||||2024-09-12||PSQA.NV|PSQA.SO|PSQA.EU|PSQA.TC| | | | | | | | | | ||The   Palmer Square CLO Senior Debt ETF is an indexed ETF that seeks to provide   investment results that correspond generally to the price and yield (before   the Funds fees and expenses) of Palmer Square CLO Senior Debt Index. It   invests in the AAA and AA debt tranches of the U.S. CLO universe and seeks to   replicate the performance, before fees and expenses, of the Palmer Square CLO   Senior Debt Index, a proprietary, research-driven, and rules-based index that   seeks to define the highest quality and most liquid segments of AAA and AA   tranches of the CLO senior debt universe of assets.|N|0|N|N||USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3508|20.3|20.3508|20.11|20.56|0.0|0.0|20.33|20.37|18.9|21.75|0.0|0.0|20.33|20.37|20.97|20.0|1390|864648
71077|PSQH|PSQH|693691107|US6936911071|PSQ Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN7-8|TXN2-4|TXN4-8|31550000|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||2.13|2.06|0.0|0.0|2.19|2.05|2.06|2.05|0.0|2.08|2.01|2.06|2.06|0.0|0.0|2.06|2.09|2.06|0.0|2.06|2.05|2.06|2.02|2.09|2.03|2.08|2.03|2.08|2.02|2.09|2.05|2.06|6.82|2.0|243051|32433093
71078|PSQH WS|PSQH.WS|693691115|US6936911154|PSQ Holdings, Inc.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-1|TXN5-8|TXN1-2|TXN4-2|32670000|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.2475|0.0|0.0|0.0|0.202|0.2189|0.0|0.0|0.0|0.2001|0.2001|0.2253|0.0|0.0|0.2189|0.0|0.2189|0.0|0.2189|0.21|0.2275|0.0|0.0|0.2|0.2475|0.0|0.0|0.0|0.0|0.21|0.2275|1.2|0.16|23188|2423895
78335|PSQO|PSQO|696930106|US6969301067|Palmer Square Funds Trust|Palmer Square Credit Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Palmer Square|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN4-8|TXN3-6|TXN3-1|1080000|||Quarterly|||||2024-09-12||PSQO.NV|PSQO.SO|PSQO.EU|PSQO.TC| | | | | | | | | | ||The   Palmer Square Credit Opportunities ETF is an actively managed ETF that seeks   to generate attractive yield as well as total return through a flexible   mandate that will be allocated across a diverse mix of relative value credit   opportunities within CLOs, corporate credit, asset-backed securities, and   bank loans.|N|0|N|N||USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.3027|0.0|0.0|0.0|0.0|0.0|20.32|0.0|0.0|0.0|0.0|20.32|0.0|20.32|20.09|20.53|0.0|0.0|20.29|20.32|18.89|21.74|0.0|0.0|20.29|20.32|20.53|20.0|3506|1281979
29543|PSR|PSR|46090A101|US46090A1016|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Active U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN5-8|TXN2-1|TXN1-2|740000|||Quarterly|||||2008-11-20||PSR.NV|PSR.SO|PSR.EU|PSR.TC|PSR.IV| | | | | | | | | ||The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|97.34|0.0|0.0|0.0|0.0|0.0|97.72|97.7|0.0|0.0|0.0|97.5624|0.0|97.5624|97.37|97.81|0.0|0.0|97.54|97.63|96.78|98.34|96.77|98.34|97.54|97.63|100.17|79.67|2368|1156069
27833|PST|PST|74347R313|US74347R3131|ProShares Trust|ProShares UltraShort 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN2-5|TXN4-3|TXN4-6|650000|||Quarterly|||||2008-11-12||PST.NV|PST.SO|PST.EU|PST.TC|PST.IV| | | | | | | | | |-2x|ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||23.17|0.0|0.0|0.0|0.0|0.0|23.2268|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1804|0.0|23.1804|23.1|23.26|0.0|0.0|23.1|23.26|0.0|0.0|0.0|0.0|23.1|23.26|25.19|21.31|2466|6501884
51484|PSTG|PSTG|74624M102|US74624M1027|Pure Storage, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-3|TXN5-4|TXN1-8|TXN1-2|327690000|||NotApplicable|||||2015-10-07||||||| | | | | | | | | |||N|4|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||53.07|53.07|0.0|53.36|53.07|53.07|53.1|53.1|0.0|53.27|53.07|53.07|53.05|53.06|53.06|53.04|53.08|53.1|53.06|53.04|53.09|53.1|52.99|53.12|53.0|53.17|53.02|53.14|53.0|53.57|53.09|53.1|70.41|31.79|2743174|839598885
63579|PSTL|PSTL|73757R102|US73757R1023|Postal Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN9-8|TXN2-8|TXN3-1|23450000|||Quarterly|||||2019-05-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||14.1|14.11|0.0|0.0|14.18|14.09|14.16|14.16|0.0|14.23|14.13|14.05|14.16|13.934|13.92|14.15|0.0|14.16|13.83|14.15|14.15|14.16|14.11|14.21|14.04|14.29|14.13|14.18|14.13|14.19|14.15|14.16|15.15|12.999|96540|22717777
73643|PSTP|PSTP|45783Y723|US45783Y7233|Innovator ETFs Trust|Innovator Power Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN6-8|TXN2-1|TXN3-1|3125000|||Yearly|||||2022-03-08||PSTP.NV|PSTP.SO|PSTP.EU|PSTP.TC| | | | | | | | | | |1x|Innovator Power Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||32.27|32.31|0.0|0.0|32.27|32.35|32.32|32.32|0.0|0.0|32.31|0.0|32.32|32.261|0.0|0.0|0.0|32.3103|32.32|32.3103|32.27|32.36|32.27|32.35|32.26|32.36|0.0|0.0|0.0|0.0|32.26|32.36|32.3689|27.47|11738|2334203
77548|PSTR|PSTR|66538F140|US66538F1407|PeakShares Sector Rotation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-4|TXN6-6|TXN6-6|570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.772|0.0|0.0|0.0|0.0|0.0|28.7713|0.0|0.0|0.0|0.0|28.78|0.0|28.7713|0.0|0.0|0.0|0.0|28.47|29.07|0.0|0.0|0.0|0.0|28.76|28.79|30.33|24.53|7121|948184
15850|PSTV|PSTV|72941H509|US72941H5090|Plus Therapeutics Inc|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-3|TXN5-3|TXN6-1|5900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.29|0.0|0.0|0.0|1.25|1.29|1.26|0.0|1.25|0.0|1.28|1.29|0.0|0.0|0.0|1.25|1.29|0.0|1.29|1.09|1.45|0.0|0.0|1.22|1.34|1.09|1.45|0.0|0.0|1.27|1.29|2.6702|1.12|30619|14736566
66959|PSTX|PSTX|73730P108|US73730P1084|Poseida Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-7|TXN6-5|TXN6-5|97470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.32|9.325|0.0|9.33|9.32|9.32|9.32|9.32|0.0|9.33|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.33|9.33|9.32|9.31|9.33|0.0|0.0|9.31|9.33|9.31|9.33|0.0|0.0|9.32|9.33|9.42|1.87|3211221|165779819
76005|PSWD|PSWD|23306X803|US23306X8039|Xtrackers Cybersecurity Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-8|TXN5-2|TXN6-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.5571|0.0|0.0|0.0|0.0|0.0|0.0|34.5571|0.0|0.0|0.0|0.0|34.08|35.07|0.0|0.0|0.0|0.0|34.5|34.63|34.5571|27.66|77|104654
39882|PSX|PSX|718546104|US7185461040|Phillips 66|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN3-5|TXN2-3|TXN1-8|412990000|||Quarterly|||||2012-04-12||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||136.43|136.44|0.0|136.56|136.43|136.43|136.43|136.44|0.0|136.42|136.43|136.48|136.43|136.43|136.46|136.43|136.47|136.43|136.5|136.43|136.41|136.42|136.35|136.51|136.36|137.0|136.35|136.5|136.34|137.16|136.41|136.42|174.08|119.77|3319769|617156851
62077|PT|PT|72352G206|US72352G2066|Pintec Technology Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN13-8|TXN6-4|TXN5-4|507240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|0.9562|0.0|0.0|0.95|0.9631|0.9599|0.9626|0.0|0.0|0.96|0.96|0.97|0.0|0.0|0.0|0.0|0.97|0.0|0.97|0.76|1.12|0.0|0.0|0.969|1.08|0.0|0.0|0.0|0.0|0.969|1.02|1.27|0.7105|48574|13498822
67983|PTA|PTA|19249X108|US19249X1081|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-8|TXN1-2|TXN2-6|55270000|||Monthly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.25|20.21|0.0|20.11|20.01|20.25|20.2332|20.22|0.0|20.23|20.21|0.0|20.27|19.95|19.95|20.25|20.21|20.28|19.95|20.25|20.23|20.29|20.13|20.32|20.16|20.34|20.18|20.31|20.14|20.31|20.23|20.28|21.28|17.48|216558|28201300
64878|PTBD|PTBD|69374H642|US69374H6421|Pacer Funds Trust|Pacer Trendpilot US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN4-8|TXN1-8|TXN3-7|8700000|||Monthly|||||2019-10-23||PTBD.NV|PTBD.SO|PTBD.EU|PTBD.TC|PTBD.IV| | | | | | | | | |1x|Index will rotate between High Yield and Treasury bonds based on the trend of High Yield bonds vs Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||20.31|20.32|0.0|0.0|20.32|20.31|20.32|20.3|0.0|0.0|20.32|0.0|20.315|0.0|20.23|20.32|20.204088|20.33|20.32|20.33|20.3|20.32|20.23|20.29|20.3|20.32|20.3|20.32|0.0|0.0|20.3|20.32|20.91|19.88|206145|9115079
16158|PTC|PTC|69370C100|US69370C1009|PTC Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-5|TXN6-5|TXN6-2|120130000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||199.34|199.59|0.0|199.51|199.6|199.65|199.43|199.41|0.0|198.94|199.51|199.5|199.38|199.65|199.44|199.6|199.61|199.36|199.59|199.38|198.47|200.73|0.0|0.0|199.31|199.49|199.15|199.59|0.0|0.0|199.37|199.41|201.66|157.72|720749|187226390
42247|PTCT|PTCT|69366J200|US69366J2006|PTC Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-5|TXN5-7|TXN6-1|77130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||52.18|52.055|0.0|52.05|52.18|52.06|52.055|52.08|0.0|50.95|52.24|52.22|52.07|52.22|52.79|52.0|52.84|52.05|52.06|52.07|51.5|52.88|0.0|0.0|51.53|52.16|51.94|52.22|0.0|0.0|52.04|52.07|52.966|23.58|3542300|198215284
75597|PTEC|PTEC|37960A594|US37960A5948|Global X PropTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-7|TXN6-7|TXN6-6|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.186|0.0|0.0|0.0|0.0|0.0|0.0|36.186|0.0|0.0|0.0|0.0|35.63|36.74|0.0|0.0|0.0|0.0|36.12|36.25|36.2941|27.67|56|32454
3296|PTEN|PTEN|703481101|US7034811015|Patterson-UTI Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-5|TXN6-1|TXN5-2|389960000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||8.34|8.34|0.0|0.0|8.34|8.34|8.335|8.34|0.0|8.325|8.33|8.34|8.33|8.325|8.325|8.335|8.32|8.33|8.33|8.33|8.33|8.35|0.0|0.0|8.33|8.34|8.33|8.35|0.0|0.0|8.33|8.34|12.65|7.375|4964844|1668986997
53815|PTEST|PTEST|||ARCA Test Symbol|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN3-8|TXN2-2|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|25.25|0|2
64642|PTEST A|PTEST.A|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN1-8||TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14665098|3383598015
64643|PTEST B|PTEST.B|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN3-8||TXN4-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53816|PTEST W|PTEST.W|||Test Symbol Class W|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN1-8|TXN4-3|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|0.0|25.01|25.1|25.01|25.1|25.01|25.09|0.0|0.0|25.01|25.1|0.0|0.0|27690|6259850
53817|PTEST X|PTEST.X|||Test Symbol Class X|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN6-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|0.0|0.0|25.01|25.08|24.99|25.09|24.99|25.1|0.0|0.0|24.99|25.09|0.0|0.0|28360|6296510
53818|PTEST Y|PTEST.Y|||Test Symbol Class Y|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|0.0|0.0|0.0|24.96|25.0|0.0|0.0|0.0|0.0|24.96|25.0|0.0|0.0|11220|602460
53503|PTEST Z|PTEST.Z|||NYSE Arca TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
52167|PTEU|PTEU|69374H808|US69374H8088|Pacer Trendpilot European Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN3-8|TXN4-2|TXN4-6|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|25.4|0.0|0.0|0.0|0.0|25.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4|0.0|25.4|23.64|27.2|0.0|0.0|25.1|25.77|23.64|27.2|0.0|0.0|25.36|25.48|28.2179|23.6425|656|1139988
17335|PTF|PTF|46137V811|US46137V8110|Invesco Dorsey Wright Technology Momentum ETF|TECH SECTR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-6|TXN6-3|TXN6-6|7560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||77.14|0.0|0.0|0.0|0.0|77.08|76.7911|77.01|0.0|0.0|77.045|0.0|76.78|0.0|0.0|0.0|0.0|76.7911|0.0|76.78|75.94|77.57|0.0|0.0|76.44|77.09|76.45|77.11|76.45|77.1|76.7|76.8|77.4391|47.06|42819|5901576
53631|PTGX|PTGX|74366E102|US74366E1029|Protagonist Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-4|TXN5-7|TXN5-6|59600000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||43.27|43.16|0.0|42.61|43.16|43.16|43.2599|43.25|0.0|43.25|43.2|43.19|43.26|42.74|42.89|43.26|43.34|43.2599|43.15|43.26|42.75|43.6|0.0|0.0|42.79|43.58|43.03|43.38|0.0|0.0|43.12|43.26|48.89|18.07|568588|173534907
17333|PTH|PTH|46137V852|US46137V8524|Invesco Dorsey Wright Healthcare Momentum ETF|HEALTHCR SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-6|TXN5-5|TXN6-5|3120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.945|0.0|0.0|0.0|0.0|0.0|44.825|0.0|0.0|0.0|0.0|44.97|0.0|44.825|44.74|44.92|44.68|44.98|44.79|44.87|44.67|44.98|44.67|44.98|44.79|44.87|48.63|34.08|7787|3369035
78290|PTHL|PTHL|G71399102|KYG713991027|Pheton Holdings Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-2|TXN6-2|TXN6-1|6580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.0|4.62|0.0|0.0|0.0|4.65|4.725|4.67|0.0|0.0|4.62|0.0|4.7|0.0|0.0|0.0|0.0|4.62|0.0|4.62|0.0|0.0|0.0|0.0|4.47|5.0|0.0|0.0|0.0|0.0|4.51|4.74|6.45|3.32|126499|13915531
63542|PTIN|PTIN|69374H683|US69374H6835|Pacer Funds Trust|Pacer Trendpilot International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN9-8|TXN2-3|TXN1-6|5050000|||Yearly|||||2019-05-03||PTIN.NV|PTIN.SO|PTIN.EU|PTIN.TC|PTIN.IV| | | | | | | | | |1x|The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs the Indexs exposure to either 100% S&P Developed Ex-U.S. LargeCap Index, 50% S&P Developed Ex-U.S. LargeCap Index and 50% S&P US Treasury Bill 0-3 Month Index, or 100% S&P US Treasury Bill 0-3 Month Index as of the most recent weekly auction rate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.6699|0.0|0.0|0.0|29.58|0.0|0.0|0.0|0.0|0.0|0.0|29.67|0.0|29.67|0.0|0.0|0.0|0.0|29.57|29.67|0.0|0.0|0.0|0.0|29.57|29.67|31.48|26.36|22378|3280893
78275|PTIR|PTIR|38747R710|US38747R7109|GraniteShares 2x Long PLTR Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-7|TXN5-2|TXN5-4|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||105.41|104.2|0.0|0.0|105.02|104.51|104.32|104.72|0.0|106.02|103.68|105.18|104.33|105.41|106.15|105.761|105.7|104.4|105.72|104.33|103.83|104.76|104.04|104.84|104.3|104.47|104.04|104.84|104.3|0.0|104.3|104.47|109.15|23.44|332631|17584175
3299|PTIX|PTIX|74365N202|US74365N2027|Protagenic Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN11-5|TXN5-8|TXN5-8|6800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.473|0.47|0.0|0.0|0.4661|0.47|0.4606|0.467|0.0|0.0|0.4747|0.4695|0.4695|0.4661|0.47|0.0|0.0|0.4606|0.54|0.4695|0.408|0.5676|0.0|0.0|0.43|0.5|0.0|0.0|0.0|0.0|0.4606|0.48|1.87|0.4606|889827|25964069
70402|PTIXW|PTIXW|74365N111|US74365N1110|Protagenic Therapeutics Inc|WT EXP 041325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN12-7|TXN5-8|TXN6-7|4810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0114|0.011366|0.0|0.0|0.0|0.0114|0.0114|0.0114|0.0|0.0|0.0|0.0|0.011366|0.0|0.011366|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0083|0.0114|0.0398|0.0024|43150|754959
77415|PTL|PTL|66537J796|US66537J7963|Northern Lights Fund Trust IV|Inspire 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN5-8|TXN1-4|TXN3-6|1175000|||Quarterly|||||2024-03-26||PTL.NV|PTL.SO|PTL.EU|PTL.TC| | | | | | | | | | |1x|Inspire   500 Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|225.53|225.5685|217.78|0.0|0.0|225.29|0.0|225.41|0.0|0.0|0.0|0.0|225.41|0.0|225.41|0.0|0.0|0.0|0.0|225.38|225.42|0.0|0.0|0.0|0.0|225.38|225.42|229.12|189.17|16207|1825184
50025|PTLC|PTLC|69374H105|US69374H1059|Pacer Trendpilot US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN4-6|TXN4-5|TXN3-5|61500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||54.68|55.26|0.0|0.0|0.0|55.28|55.2772|55.27|0.0|0.0|55.27|0.0|55.26|55.28|55.22|55.26|0.0|55.26|0.0|55.26|55.25|55.82|55.14|55.38|55.25|55.43|55.14|55.38|55.17|55.38|55.14|55.38|55.34|41.7224|125322|32991682
78687|PTLE|PTLE|G7377S101|VGG7377S1011|PTL Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-7|TXN5-4|TXN5-3|12500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||6.93|6.93|0.0|0.0|0.0|6.91|6.9502|6.93|0.0|0.0|6.91|6.94|6.91|6.957|7.0|7.075|0.0|6.95|0.0|6.91|0.0|0.0|0.0|0.0|6.82|7.39|0.0|0.0|0.0|0.0|6.91|7.09|7.39|2.0101|229904|30137743
72098|PTLO|PTLO|73642K106|US73642K1060|Portillos Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-1|TXN6-7|TXN5-2|62650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||11.08|11.08|0.0|0.0|11.12|11.08|11.07|11.08|0.0|11.08|11.08|11.16|11.09|11.075|11.11|11.07|11.14|11.07|11.07|11.09|10.98|11.18|0.0|0.0|10.99|11.18|11.05|11.11|0.0|0.0|11.07|11.09|16.92|8.66|1135929|245688468
50026|PTMC|PTMC|69374H204|US69374H2040|Pacer Trendpilot US Mid Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN4-7|TXN1-3|TXN3-4|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|40.0276|0.0|0.0|0.0|40.03|40.0276|0.0|0.0|0.0|0.0|0.0|40.05|40.059|0.0|0.0|0.0|40.0276|0.0|40.0276|39.59|40.41|0.0|0.0|39.98|40.15|39.98|40.15|39.86|40.15|39.98|40.03|40.655|31.29|19434|7356873
18421|PTMN|PTMN|73688F201|US73688F2011|Portman Ridge Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-2|TXN6-5|TXN5-2|9210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|16.86|0.0|0.0|0.0|16.81|16.82|16.835|0.0|0.0|16.85|0.0|16.8|0.0|0.0|0.0|0.0|16.86|0.0|16.8|13.6|20.92|0.0|0.0|16.71|17.03|16.74|16.89|16.73|16.91|16.8|16.87|20.84|16.63|69242|10090961
8751|PTN|PTN|696077502|US6960775020|Palatin Technologies, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN6-8|TXN1-7|TXN3-3|19550000|||NotApplicable|||||1999-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|2|Y||Y|2|||1.15|1.14|0.0|0.0|1.11|1.12|1.14|1.14|0.0|0.0|1.14|1.11|1.135|1.14|1.16|1.1|1.15|1.14|1.14|1.15|1.14|1.19|1.13|1.15|1.14|1.15|1.12|1.17|1.11|1.18|1.14|1.15|5.65|0.68|207144|79971779
50027|PTNQ|PTNQ|69374H303|US69374H3030|Pacer Trendpilot 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-2|TXN6-1|TXN6-7|18100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|75.76|0.0|0.0|0.0|0.0|75.7322|75.69|0.0|0.0|75.72|0.0|75.82|0.0|0.0|0.0|0.0|75.72|0.0|75.82|0.0|0.0|0.0|75.82|75.6|75.85|75.53|75.82|75.61|75.82|75.61|75.82|75.82|63.8526|32008|11646407
64690|PTON|PTON|70614W100|US70614W1009|Peloton Interactive Inc|COM CL A USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-3|TXN6-4|TXN5-8|363320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||9.56|9.555|0.0|9.87|9.56|9.555|9.555|9.55|0.0|9.55|9.555|9.56|9.55|9.555|9.55|9.555|9.53|9.55|9.56|9.55|9.55|9.66|0.0|0.0|9.51|9.56|9.51|9.59|0.0|0.0|9.55|9.56|10.39|2.7|18610517|3806853745
68357|PTPI|PTPI|71678J209|US71678J2096|Petros Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN12-6|TXN5-5|TXN6-4|10020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.2705|0.271|0.0|0.0|0.27|0.2693|0.2754|0.271|0.0|0.0|0.2708|0.2705|0.2709|0.0|0.0|0.0|0.271|0.2708|0.271|0.2709|0.2279|0.3192|0.0|0.0|0.2508|0.2962|0.0|0.0|0.0|0.0|0.2709|0.28|2.27|0.2208|187166|118620539
72798|PTRB|PTRB|69344A800|US69344A8009|PGIM ETF Trust|PGIM Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN7-7|TXN2-2|TXN2-1|8125000|||Monthly|||||2021-12-08||PTRB.NV|PTRB.SO|PTRB.EU|PTRB.TC| | | | | | | | | | |1x|The   PGIM Total Return Bond ETF is an exchange-traded fund incorporated in the   USA. The fund seeks to provide a total return through the combination of   curent income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||41.88|41.91|0.0|0.0|41.91|41.88|41.83|41.89|0.0|0.0|41.9|0.0|41.88|0.0|0.0|0.0|0.0|41.86|41.91|41.86|0.0|0.0|0.0|0.0|41.85|41.86|0.0|0.0|0.0|0.0|41.85|41.86|43.15|40.2701|56156|10176984
67543|PTVE|PTVE|69526K105|US69526K1051|Pactiv Evergreen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-4|TXN6-4|TXN6-4|179290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||||||13.62|13.62|0.0|0.0|13.6|13.59|13.61|13.61|0.0|13.58|13.58|0.0|13.6|13.59|13.61|13.605|13.57|13.61|13.62|13.6|13.48|13.74|0.0|0.0|13.49|13.73|13.57|13.64|0.0|0.0|13.6|13.61|15.84|8.83|316667|88333395
8757|PTY|PTY|72201B101|US72201B1017|PIMCO Corporate & Income Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-4|TXN1-8|TXN3-1|TXN1-1|110620000|||Monthly|||||2002-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||14.785|14.755|0.0|14.735|14.76|14.755|14.755|14.75|0.0|14.79|14.76|14.755|14.755|14.75|14.705|14.77|14.785|14.75|14.79|14.77|14.75|14.76|14.72|14.79|14.72|14.84|14.72|14.79|14.72|14.79|14.75|14.76|15.1|13.0|779016|136621493
68423|PUBM|PUBM|74467Q103|US74467Q1031|PubMatic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-1|TXN6-8|TXN6-6|39470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||16.88|16.83|0.0|16.94|16.41|16.88|16.83|16.85|0.0|16.17|16.86|0.0|16.83|16.92|16.93|16.94|16.96|16.85|16.25|16.83|16.68|17.05|0.0|0.0|16.81|17.01|16.79|16.87|0.0|0.0|16.83|16.85|25.362|13.18|535703|107972490
8760|PUI|PUI|46137V795|US46137V7955|Invesco Dorsey Wright Utilities Momentum ETF|DYN UTIL PORTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-3|TXN6-4|TXN5-7|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|41.755|0.0|0.0|0.0|0.0|0.0|41.71|0.0|0.0|0.0|0.0|41.755|0.0|41.71|41.3|42.16|41.64|41.81|41.65|41.8|41.64|41.82|41.64|41.81|41.71|41.75|42.78|30.2301|5888|1704797
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-1|TXN1-6|TXN4-7|TXN4-3|2668690000|||BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|HKG|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||16.58|16.575|0.0|0.0|16.575|16.575|16.575|16.57|0.0|16.58|16.575|16.575|16.575|16.57|16.58|16.57|16.605|16.575|16.58|16.57|16.57|16.58|16.55|16.6|16.5|16.58|16.5|16.59|16.5|16.64|16.57|16.58|22.93|15.105|1070403|230061330
43781|PULM|PULM|74584P301|US74584P3010|Pulmatrix Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-1|TXN6-6|TXN5-4|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||6.27|6.31|0.0|0.0|6.27|6.33|6.37|6.26|0.0|6.37|6.39|0.0|6.34|6.34|6.34|6.33|6.34|6.3|0.0|6.34|5.34|7.31|0.0|0.0|6.19|6.42|6.18|6.4|0.0|6.44|6.26|6.34|8.4399|1.55|100403|30497799
60875|PULS|PULS|69344A107|US69344A1079|PGIM ETF Trust|PGIM Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN6-8|TXN1-5|TXN4-4|179350000|||Monthly|||||2018-04-10||PULS.NV|PULS.SO|PULS.EU|PULS.TC|PULS.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||49.59|49.595|0.0|0.0|49.59|49.595|49.595|49.59|0.0|0.0|49.595|49.59|49.595|49.59|49.6|49.595|49.595|49.6|49.6|49.6|49.59|49.6|49.57|49.61|49.59|49.6|49.58|49.6|48.57|50.61|49.59|49.6|49.81|48.47|1456755|353335593
75133|PULT|PULT|746729854|US7467298540|Putnam ETF Trust|Putnam ESG Ultra Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN9-8|TXN4-8|TXN4-6|2175000|||Monthly|||||2023-01-20||PULT.NV|PULT.SO|PULT.EU|PULT.TC|PULT.IV| | | | | | | | | ||Putnam   ESG Ultra Short ETF seeks as high a rate of current income as Putnam   Investment Management, LLC (Putnam Management) believes is consistent with   preservation of capital and maintenance of liquidity|N|0|N|N|416A|GBR|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.625|0.0|0.0|0.0|0.0|50.6699|50.67|0.0|0.0|0.0|0.0|50.67|0.0|0.0|0.0|0.0|50.67|0.0|50.67|0.0|0.0|0.0|0.0|50.65|50.67|0.0|0.0|0.0|0.0|50.65|50.67|50.77|50.13|6599|2483155
56864|PUMP|PUMP|74347M108|US74347M1080|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-5|TXN2-3|TXN3-3|TXN4-6|102930000|||NotApplicable|||||2017-03-17||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||8.73|8.735|0.0|0.0|8.73|8.72|8.73|8.73|0.0|8.73|8.75|8.73|8.725|8.73|8.73|8.73|8.74|8.73|8.73|8.73|8.72|8.73|8.68|8.74|8.72|8.75|8.72|8.77|8.69|8.77|8.72|8.73|10.015|6.535|1144083|332131298
77925|PUSH|PUSH|69344A768|US69344A7688|PGIM ETF Trust|PGIM Ultra Short Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN1-8|TXN4-2|TXN3-6|525000|||Monthly|||||2024-06-28||PUSH.NV|PUSH.SO|PUSH.EU|PUSH.TC| | | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its investable assets   in municipal obligations whose    income is exempt from federal income taxes. The Fund may invest up to 10%   of its investable assets in non-municipal    taxable securities. The term investable assets refers to the Funds net   assets plus any borrowings for investment    purposes. The Funds investable assets will be less than its total assets   to the extent that it has borrowed money for    non-investment purposes, such as to meet anticipated redemptions. For   purposes of this policy, such municipal    obligations include: zero coupon bonds, variable rate demand obligations,   short term municipal notes, tax-exempt    commercial paper, municipal lease obligations, municipal general obligation   bonds, municipal revenue bonds,    municipal bonds, the interest on which is subject to the federal   alternative minimum tax (AMT), pre-refunded and    escrowed to maturity bonds, municipal cash equivalents, private activity   bonds and municipal mortgage-backed and    asset-backed securities, including auction rate securities and municipal   bonds restricted from sale and also include    other investments (including derivatives) with similar economic   characteristics.    Although the Fund may invest in instruments of any duration or maturity,   the Fund, under normal conditions, seeks to    maintain a weighted average portfolio duration of two to eight years. The   Funds weighted average portfolio duration,    however, may be longer at any time or from time to time depending on market   conditions.    The Fund is an actively managed exchange-traded fund (ETF) and, thus,   does not seek to replicate the performance    of a specified index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.215|50.22|50.215|0.0|0.0|0.0|0.0|50.18|50.25|0.0|0.0|0.0|0.0|50.18|50.25|50.69|50.12|400|64327
76124|PUTD|PUTD|88636J865|US88636J8650|Cboe Validus S&P 500 Dynamic PutWrite Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN2-8|TXN1-3|TXN4-6|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.0557|0.0|0.0|0.0|0.0|24.06|0.0|0.0|0.0|0.0|0.0|0.0|22.0594|0.0|0.0|0.0|24.0557|0.0|24.0557|0.0|0.0|24.0|24.1|23.97|24.15|0.0|0.0|0.0|0.0|24.01|24.15|24.06|20.8139|223|45456
52544|PUTW|PUTW|97717X560|US97717X5602|WisdomTree Trust|WisdomTree PutWrite Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN7-8|TXN2-1|TXN1-8|4350000|||Monthly|||||2016-02-24||PUTW.NV|PUTW.SO|PUTW.EU|PUTW.TC|PUTW.IV| | | | | | | | | |1x|The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the Index).  Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of selling (or writing) S&P 500 Index put options (SPX Puts) and investing the sale proceeds in one- and three-month Treasury bills. By selling a SPX Put, the Fund receives a premium from the option buyer, which increases the Funds return if the option is not exercised and expires worthless. If, however, the value of the S&P 500 Index falls below the SPX Puts strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Indexs strategy (and, accordingly, the Funds strategy) of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received. Further, if the value of the S&P 500 Index increases beyond the amount of premiums received, Index (and Fund) returns would not be expected to increase accordingly.All SPX Puts are standardized options traded on the Chicago Board Options Exchange (CBOE). The SPX Puts in the Index are struck at-the-money (i.e., struck at or very near the S&P 500 Index value) and are sold on a monthly basis, usually the third Friday of the month (the Roll Date), which matches the expiration date of the SPX Puts. The number of SPX Puts sold by the Fund varies month to month but is limited by the amount held by the Fund in Treasury bills, the value of which is expected to equal the maximum possible loss from final settlement of the SPX Puts. At each Roll Date, any settlement loss from the expiring SPX Puts is paid from the Treasury bill investments and a new batch of at-the-money SPX Puts is sold. The revenue from their sale is added to the Treasury bill account. In March quarterly cycle months (i.e., March, June, September, and December), the three-month Treasury bills are deemed to mature, and so the total cash available is reinvested at the three-month Treasury bill rate. In other months, the revenue from the sale of SPX Puts is invested separately at the one-month Treasury bill rate. The Fund expects to operate in a similar manner as the foregoing Index description in seeking to track the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||34.01|0.0|0.0|0.0|33.99|34.0|33.988|34.0|0.0|0.0|34.0|0.0|33.98|33.98|33.99|0.0|0.0|34.0|33.99|34.0|0.0|0.0|0.0|0.0|33.96|34.0|33.86|34.01|33.79|34.08|33.96|34.0|34.31|30.721|50705|7495865
70725|PVAL|PVAL|746729300|US7467293004|Putnam ETF Trust|Putnam Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN5-5|TXN1-2|TXN1-2|39779000|||Quarterly|||||2021-05-26||PVAL.NV|PVAL.SO|PVAL.EU|PVAL.TC|PVAL.IV| | | | | | | | | |1x|Putnam Focused Large Cap Value ETF seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||39.66|39.765|0.0|0.0|39.77|39.765|39.755|39.75|0.0|0.0|39.78|39.87|39.75|0.0|39.77|39.76|39.76|39.77|39.81|39.77|39.74|39.76|39.7|39.76|39.74|39.77|0.0|0.0|38.95|40.56|39.73|39.76|40.07|29.86|413700|53790194
50325|PVBC|PVBC|74383L105|US74383L1052|Provident Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-1|TXN6-8|TXN6-4|17730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||11.74|11.67|0.0|0.0|0.0|11.75|11.7|11.75|0.0|11.69|11.62|0.0|11.7|11.78|0.0|0.0|0.0|11.71|0.0|11.7|11.56|11.97|0.0|0.0|11.57|11.93|0.0|0.0|0.0|0.0|11.7|11.75|12.32|7.36|22158|11379817
8767|PVH|PVH|693656100|US6936561009|PVH Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN4-5|TXN3-5|TXN2-6|55810000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|4|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||111.26|111.1|0.0|112.19|111.27|111.28|111.11|111.19|0.0|111.14|111.3|111.28|111.14|111.28|111.29|111.17|111.15|111.16|111.09|111.17|111.16|111.17|111.04|111.27|110.63|111.84|111.05|116.81|110.47|111.87|111.16|111.17|141.15|89.56|1130140|193288074
26251|PVI|PVI|46138G862|US46138G8621|Invesco Exchange-Traded Fund Trust II|Invesco Floating Rate Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN6-8|TXN1-7|TXN3-7|1250000|||Monthly|||||2008-11-25||PVI.NV|PVI.SO|PVI.EU|PVI.TC|PVI.IV| | | | | | | | | |1x|The PowerShares VRDO Tax-Free Weekly Portfolio (Fund) is based on the Thomson Municipal Market Data VRDO Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to track the performance of a pool of tax-exempt Variable Rate Demand Obligations (VRDOs) issued by municipalities in the United States on which the yields generally reset on a weekly basis. VRDOs are high-quality, floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.74|24.8072|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.82|0.0|24.82|24.5|25.13|0.0|0.0|24.82|24.87|23.07|26.55|0.0|0.0|24.82|24.87|25.32|24.34|777|1929442
39003|PVL|PVL|71425H100|US71425H1005|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN2-8|TXN4-3|TXN4-8|33000000|||Monthly|||||2011-11-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||1.59|0.0|0.0|1.58|1.58|1.57|1.5889|0.0|0.0|0.0|1.58|0.0|1.585|0.0|0.0|1.58|0.0|1.58|0.0|1.58|1.58|1.59|1.57|1.59|1.56|1.61|0.0|0.0|0.0|0.0|1.58|1.59|2.0139|1.03|104953|20714358
8771|PW|PW|73933H101|US73933H1014|Power REIT|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN8-8|TXN4-8|TXN2-6|3390000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||N|0|Y||Y|2|||1.51|1.39|0.0|0.0|1.48|1.5|1.52|1.48|0.0|0.0|1.46|1.44|1.5|1.466|0.0|1.08|1.52|1.52|1.51|1.52|0.0|0.0|1.46|1.52|1.44|1.57|0.0|0.0|0.0|0.0|1.46|1.52|2.75|0.4004|680735|89287597
43777|PW PRA|PWpA|73933H200|US73933H2004|Power REIT|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN2-8|TXN3-7|TXN4-6|340000|||Quarterly|||||2014-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.8|3.67|0.0|0.0|0.0|0.0|0.0|3.28|3.6|0.0|0.0|3.5|3.5|0.0|3.5|0.0|0.0|3.32|3.62|0.0|0.0|0.0|0.0|0.0|0.0|3.32|3.62|4.82|1.8|121|307671
8772|PWB|PWB|46137V746|US46137V7468|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN4-4|TXN1-5|TXN3-4|10960000|||Quarterly|||||2008-11-03||PWB.NV|PWB.SO|PWB.EU|PWB.TC|PWB.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|105.65|0.0|0.0|0.0|105.74|105.62|0.0|0.0|0.0|105.61|0.0|105.64|105.73|0.0|0.0|0.0|105.6565|0.0|105.6565|105.46|105.89|105.48|105.82|105.63|105.68|105.54|105.82|105.54|105.82|105.63|105.7|106.08|74.41|9074|5355921
76691|PWER|PWER|555927201|US5559272019|Macquarie ETF Trust|Macquarie Energy Transition ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN2-8|TXN1-6|TXN3-6|200000|||Quarterly|||||2023-11-29||PWER.NV|PWER.SO|PWER.EU|PWER.TC| | | | | | | | | | ||Seeks   long-term capital growth by balancing rising energy demand with a focus   toward lowering greenhouse gas emissions|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.7796|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5436|0.0|29.5436|0.0|0.0|0.0|0.0|29.5|29.57|0.0|0.0|0.0|0.0|29.5|29.57|30.7286|24.4357|9|47030
75969|PWM|PWM|G7244A119|KYG7244A1195|Prestige Wealth Inc|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-5|TXN6-2|TXN6-3|4010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||1.0|1.0|0.0|0.0|0.0|1.03|1.04|0.0|0.0|0.0|0.9967|0.99|1.04|0.0|0.0|0.0|0.0|1.04|0.0|1.04|0.0|0.0|0.0|0.0|0.9513|1.1|0.0|0.0|0.0|0.0|1.01|1.04|3.2388|0.6679|65761|106824572
3322|PWOD|PWOD|708430103|US7084301032|Penns Woods Bancorp Inc|COM USD10.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-5|TXN5-4|TXN6-6|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|32.15|0.0|0.0|0.0|0.0|32.16|32.23|0.0|32.15|0.0|0.0|32.23|0.0|0.0|0.0|0.0|32.25|0.0|32.23|31.69|32.91|0.0|0.0|31.73|32.75|0.0|0.0|0.0|0.0|32.22|32.38|32.28|17.01|12867|5840481
68135|PWP|PWP|71367G102|US71367G1022|Perella Weinberg Partners|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-1|TXN6-6|TXN5-8|58840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||25.78|25.78|0.0|25.81|25.8|25.8|25.809|25.81|0.0|25.49|25.8|25.74|25.79|25.8|25.79|25.8|25.81|25.8|25.78|25.79|25.55|26.01|0.0|0.0|25.8|25.99|25.7|25.85|0.0|0.0|25.8|25.81|26.62|10.73|551726|101018800
8778|PWR|PWR|74762E102|US74762E1029|Quanta Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-1|TXN2-5|TXN3-1|TXN1-4|147610000|||Quarterly|||||1998-02-12||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||Y|1|||342.06|342.32|0.0|342.15|342.0|341.82|342.385|342.08|0.0|342.47|341.96|342.15|342.47|342.7|342.01|342.33|342.13|342.46|342.41|342.33|342.35|342.46|341.86|342.89|341.76|342.62|341.86|343.03|341.6|343.14|342.35|342.46|350.19|187.1573|650831|206977719
60284|PWS|PWS|69374H840|US69374H8401|Pacer WealthShield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN4-8|TXN2-1|TXN1-8|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.6412|0.0|0.0|0.0|0.0|31.6449|31.61|0.0|0.0|0.0|0.0|31.62|0.0|0.0|0.0|0.0|31.6449|0.0|31.6412|0.0|0.0|0.0|0.0|31.63|31.65|0.0|0.0|0.0|0.0|31.63|31.67|32.8157|25.861|3082|557120
73878|PWUP|PWUP|G7207P103|KYG7207P1037|PowerUp Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-2|TXN6-8|TXN6-1|7770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.23|12.36|0.0|0.0|0.0|0.0|11.4|11.59|14.47|10.84|0|1963692
73517|PWUPU|PWUPU|G7207P111|KYG7207P1110|PowerUp Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-7|TXN5-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.44|12.0|15.0|10.31|30|77776
73879|PWUPW|PWUPW|G7207P129|KYG7207P1292|PowerUp Acquisition Corp|WT EXP 052328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN12-3|TXN5-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.019|0.0295|0.0799|0.019|0|3229491
8780|PWV|PWV|46137V738|US46137V7385|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN3-2|TXN2-2|TXN1-2|20080000|||Quarterly|||||2008-11-03||PWV.NV|PWV.SO|PWV.EU|PWV.TC|PWV.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|61.2|61.24|61.11|0.0|0.0|61.04|0.0|61.23|61.11|61.24|61.12|0.0|61.24|0.0|61.24|61.11|61.37|61.12|61.32|61.21|61.24|61.16|61.33|61.16|61.32|61.2|61.24|62.0|48.02|15072|9013892
25833|PWZ|PWZ|46138E206|US46138E2063|Invesco Exchange-Traded Fund Trust II|Invesco California AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN4-8|TXN4-3|TXN2-7|28100000|||Monthly|||||2008-11-03||PWZ.NV|PWZ.SO|PWZ.EU|PWZ.TC|PWZ.IV| | | | | | | | | |1x|The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||25.11|25.05|0.0|0.0|25.08|25.09|25.095|25.08|0.0|0.0|25.19|0.0|25.09|25.09|0.0|25.11|0.0|25.04|25.11|25.04|24.31|26.01|0.0|0.0|25.13|25.18|25.08|25.12|0.0|0.0|25.13|25.18|25.49|24.25|217295|41125002
72094|PX|PX|69376K106|US69376K1060|P10, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-4|TXN4-7|TXN2-1|TXN3-6|54850000|||Quarterly|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||14.09|14.09|0.0|0.0|14.16|14.095|14.08|14.08|0.0|14.15|14.095|14.16|14.09|14.15|14.18|14.1|14.2|14.09|14.09|14.1|14.08|14.09|14.07|14.12|14.08|14.23|14.07|14.12|14.06|14.13|14.08|14.09|14.28|7.08|1176661|146083657
8785|PXE|PXE|46137V761|US46137V7617|Invesco Exchange-Traded Fund Trust|Invesco Energy Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN1-4|TXN4-6|TXN1-7|3570000|||Quarterly|||||2008-11-03||PXE.NV|PXE.SO|PXE.EU|PXE.TC|PXE.IV| | | | | | | | | |1x|The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|32.01|0.0|0.0|31.62|31.98|31.985|31.75|0.0|0.0|31.98|0.0|31.98|31.77|31.56|0.0|0.0|31.9784|0.0|31.9784|31.9|32.04|31.89|32.04|31.95|31.98|31.87|32.04|31.88|32.04|31.95|31.98|37.48|28.27|65667|9215801
24868|PXF|PXF|46138E743|US46138E7435|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN9-8|TXN1-6|TXN1-7|34450000|||Quarterly|||||2007-06-25||PXF.NV|PXF.SO|PXF.EU|PXF.TC|PXF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|49.54|0.0|49.5|0.0|49.51|49.6899|49.42|0.0|49.54|0.0|0.0|49.67|49.57|0.0|0.0|0.0|49.6487|0.0|49.6487|47.97|49.57|0.0|0.0|49.48|49.57|47.97|51.2|0.0|0.0|49.48|49.57|52.89|45.34|23399|15389712
25709|PXH|PXH|46138E727|US46138E7278|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN5-3|TXN4-6|TXN2-1|57950000|||Quarterly|||||2008-11-03||PXH.NV|PXH.SO|PXH.EU|PXH.TC|PXH.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||20.805|20.8|0.0|0.0|20.8|20.8|20.8|20.805|0.0|0.0|20.805|20.8|20.8|20.79|20.8|20.805|0.0|20.8|0.0|20.8|20.79|20.81|20.8|20.88|20.79|20.81|20.06|21.46|20.65|20.82|20.79|20.81|23.27|17.95|225313|42828751
17331|PXI|PXI|46137V878|US46137V8789|Invesco Dorsey Wright Energy Momentum ETF|ENERGY SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-4|TXN5-1|TXN6-5|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|49.3719|49.48|0.0|0.0|0.0|0.0|49.44|0.0|0.0|0.0|0.0|49.48|0.0|49.44|49.31|49.52|49.27|49.58|49.39|49.45|49.27|49.59|49.27|49.58|49.39|49.45|51.97|40.321262|5317|2127827
8787|PXJ|PXJ|46137Y872|US46137Y8729|Invesco Exchange-Traded Fund Trust|Invesco Oil & Gas Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN4-6|TXN4-5|TXN2-2|1465978|||Quarterly|||||2008-11-03||PXJ.NV|PXJ.SO|PXJ.EU|PXJ.TC|PXJ.IV| | | | | | | | | |1x|The PowerShares Oil & Gas Services Portfolio (Fund) is based on the Oil & Gas Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.11|0.0|0.0|0.0|30.11|30.06|0.0|0.0|0.0|30.0|0.0|30.14|29.8|0.0|0.0|0.0|30.03|0.0|30.03|30.0|30.11|29.83|30.27|30.03|30.07|29.83|30.27|29.83|30.27|30.03|30.07|34.0066|26.54|4883|7418725
3323|PXLW|PXLW|72581M305|US72581M3051|Pixelworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN13-6|TXN5-6|TXN6-3|58940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||0.8276|0.8237|0.0|0.0|0.815|0.8157|0.81|0.815|0.0|0.8338|0.8152|0.815|0.8157|0.8202|0.0|0.0|0.0|0.81|0.8286|0.8157|0.7941|0.8331|0.0|0.0|0.8019|0.8242|0.788|0.838|0.0|0.8157|0.8101|0.8157|3.0799|0.61|437982|185357876
51789|PXS|PXS|Y71726130|MHY717261306|Pyxis Tankers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-7|TXN6-2|TXN6-6|10640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|3.75|0.0|0.0|0.0|3.8|3.8152|3.86|0.0|0.0|0.0|0.0|3.79|0.0|0.0|0.0|3.85|3.8|0.0|3.8|3.25|4.34|0.0|0.0|3.56|4.06|0.0|0.0|0.0|3.8|3.78|3.8|5.5299|3.62|25387|8697391
67462|PXSAW|PXSAW|Y71726122|MHY717261223|Pyxis Tankers Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN10-5|TXN5-4|TXN6-4|10540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2505|0.0|0.0|0.0|0.0|0.2501|0.0|0.2501|0.0|0.0|0.0|0.0|0.23|0.75|0.0|0.0|0.0|0.0|0.23|0.3999|1.65|0.0834|1207|1225888
52754|PY|PY|74255Y300|US74255Y3009|Principal Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN14-3|TXN6-6|TXN6-3|1590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||52.37|52.24|0.0|0.0|52.31|0.0|52.38|52.31|0.0|0.0|52.25|0.0|52.3336|0.0|0.0|0.0|0.0|52.31|0.0|52.3336|52.29|52.37|0.0|0.0|52.29|52.37|0.0|0.0|0.0|0.0|52.29|52.36|52.63|41.2291|8622|1255949
71210|PYCR|PYCR|70435P102|US70435P1021|Paycor HCM Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-2|TXN5-4|TXN5-8|179660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||18.46|18.46|0.0|18.86|18.57|18.45|18.45|18.46|0.0|18.47|18.48|18.57|18.45|18.48|18.48|18.47|18.6|18.47|18.87|18.45|18.44|18.49|0.0|0.0|18.44|18.49|18.43|0.0|0.0|0.0|18.46|18.48|22.6545|10.92|1167692|217685494
75907|PYLD|PYLD|72201R585|US72201R5853|PIMCO ETF Trust|PIMCO Multisector Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN7-7|TXN1-1|TXN3-2|90600000|||Monthly|||||2023-06-22||PYLD.NV|PYLD.SO|PYLD.EU|PYLD.TC|PYLD.IV| | | | | | | | | ||PIMCO   Multi Sector Bond Active ETF is a ETF. The Fund seeks to maximize yield and   long term capital appreciation     consistent with prudent investment management.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.17|26.175|0.0|0.0|26.18|26.17|26.17|26.175|0.0|0.0|26.175|26.165|26.17|26.14|26.175|26.17|26.165|26.18|26.17|26.18|26.16|26.18|26.08|26.18|26.16|26.18|26.17|26.18|25.54|26.67|26.16|26.18|26.7|24.9899|1380352|124612565
8804|PYN|PYN|72201E105|US72201E1055|PIMCO New York Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN6-8|TXN1-2|TXN4-5|5750000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.99|6.015|0.0|0.0|0.0|6.015|6.0|5.99|0.0|0.0|6.0|0.0|6.01|0.0|0.0|6.02|0.0|6.0|0.0|6.02|6.0|6.03|6.0|6.03|5.96|6.03|0.0|0.0|0.0|0.0|6.0|6.03|6.37|5.64|27800|4146182
66854|PYPD|PYPD|M8001Q126|IL0011326795|PolyPid Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-7|TXN6-3|TXN6-5|6800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.29|0.0|0.0|0.0|0.0|3.29|3.29|3.31|0.0|0.0|0.0|0.0|3.18|0.0|0.0|0.0|0.0|3.29|0.0|3.29|2.48|4.12|0.0|0.0|3.0|3.53|0.0|0.0|0.0|0.0|3.1|3.29|9.2|2.95|146677|1572657
50252|PYPL|PYPL|70450Y103|US70450Y1038|PayPal Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-8|TXN6-6|TXN5-4|1002540000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||86.48|86.505|0.0|86.93|86.5|86.52|86.539|86.5|0.0|86.48|86.505|86.52|86.53|86.54|86.64|86.505|86.97|86.52|86.68|86.53|86.46|86.57|0.0|91.0|86.48|86.53|86.45|86.61|0.0|88.12|86.52|86.53|88.74|55.77|7273536|3069651167
76357|PYPY|PYPY|88634T451|US88634T4519|Tidal Trust II|YieldMax PYPL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN2-8|TXN2-5|TXN2-5|2550000|||Monthly|||||2023-09-26||PYPY.NV|PYPY.SO|PYPY.EU|PYPY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of PYPL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||18.71|18.65|0.0|0.0|18.65|18.65|18.6982|18.65|0.0|0.0|18.65|0.0|18.65|18.64|18.69|18.65|0.0|18.69|0.0|18.69|18.48|18.85|0.0|0.0|18.6|18.69|0.0|0.0|0.0|0.0|18.6|18.69|21.15|15.555|58205|10220677
8807|PYT|PYT|73941X684|US73941X6849|Merrill Lynch Depositor, Inc.|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-8|TXN4-8|TXN4-4|1400000|||Quarterly|||||2004-07-27|2034-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|23.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|23.24|23.505|21.93|0|180445
71985|PYXS|PYXS|747324101|US7473241013|Pyxis Oncology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-8|TXN6-7|TXN5-6|59470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.995|2.0|0.0|0.0|1.985|1.995|2.0|1.995|0.0|2.0|1.995|2.0|2.0|1.995|2.02|1.995|1.99|2.0|2.0|2.0|1.98|2.02|0.0|0.0|1.99|2.01|1.98|2.02|0.0|2.09|1.99|2.0|6.85|1.59|2086886|178135487
17328|PYZ|PYZ|46137V704|US46137V7047|Invesco Dorsey Wright Basic Materials Momentum ETF|BASIC MATRL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-1|TXN5-6|TXN5-7|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|98.8123|0.0|0.0|0.0|0.0|0.0|98.9682|0.0|0.0|0.0|0.0|98.8123|0.0|98.9682|98.8|99.17|98.71|99.29|98.91|99.05|98.7|99.29|98.7|99.29|98.91|99.04|99.92|79.63|807|556399
25832|PZA|PZA|46138E537|US46138E5371|Invesco Exchange-Traded Fund Trust II|Invesco National AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN5-5|TXN4-8|TXN4-1|131200000|||Monthly|||||2008-11-03||PZA.NV|PZA.SO|PZA.EU|PZA.TC|PZA.IV| | | | | | | | | |1x|The PowerShares Insured National Municipal Bond Portfolio (Fund) is based on the Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||24.18|24.18|0.0|24.00333|24.18|24.18|24.19|24.185|0.0|0.0|24.18|24.18|24.185|24.18|24.18|24.18|0.0|24.18|24.19|24.18|24.18|24.19|0.0|0.0|24.18|24.19|23.39|24.94|23.7|24.75|24.18|24.19|24.29|23.325|839316|167219348
8811|PZC|PZC|72201C109|US72201C1099|PIMCO California Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN5-8|TXN3-7|TXN4-2|22540000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.17|7.2|0.0|0.0|0.0|7.195|7.195073|7.2|0.0|7.2|7.2|7.2|7.195|7.2|0.0|7.18|7.19|7.195073|0.0|7.18|7.19|7.2|7.19|7.2|7.11|7.25|7.16|7.23|0.0|0.0|7.19|7.2|7.9|6.91|90776|11797304
49627|PZG|PZG|69924M109|US69924M1099|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN1-3|TXN4-8|TXN2-3|TXN1-3|66110000|||NotApplicable|||||2015-04-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.4041|0.4041|0.0|0.0|0.0|0.4041|0.395|0.393|0.0|0.0|0.395|0.4041|0.4041|0.0|0.0|0.0|0.395|0.395|0.0|0.395|0.3774|0.4183|0.3905|0.3999|0.3905|0.4159|0.0|0.0|0.0|0.0|0.3905|0.3999|0.69|0.3|89297|39049554
25834|PZT|PZT|46138E529|US46138E5298|Invesco Exchange-Traded Fund Trust II|Invesco New York AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN7-8|TXN4-1|TXN4-1|5750000|||Monthly|||||2008-11-03||PZT.NV|PZT.SO|PZT.EU|PZT.TC|PZT.IV| | | | | | | | | |1x|The PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.1|23.32|23.24|0.0|0.0|23.1|0.0|23.335|23.24|0.0|0.0|0.0|23.35|0.0|23.35|18.3|28.47|0.0|0.0|23.32|23.36|0.0|0.0|0.0|0.0|23.32|23.42|23.885|22.46|10698|4841914
3325|PZZA|PZZA|698813102|US6988131024|Papa John's International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-4|TXN6-4|TXN5-3|32640000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||49.52|49.57|0.0|49.49|49.55|49.595|49.555|49.585|0.0|49.54|49.59|49.56|49.54|49.475|49.54|49.535|49.475|49.52|49.65|49.54|49.2|49.95|0.0|0.0|49.27|49.89|0.0|0.0|0.0|0.0|49.54|49.55|78.67|39.9|1424845|233036738
31145|QABA|QABA|33736Q104|US33736Q1040|First Trust NASDAQ ABA Community Bank Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-4|TXN5-2|TXN5-7|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|61.94|0.0|0.0|0.0|61.99|62.03|0.0|0.0|0.0|0.0|0.0|61.61|0.0|0.0|61.79|0.0|61.79|0.0|61.61|49.33|74.44|0.0|0.0|61.53|61.88|61.28|0.0|61.3|62.11|61.62|61.86|64.3|42.5204|8888|5180588
30429|QAI|QAI|45409B107|US45409B1070|New York Life Investments ETF Trust|NYLI Hedge Multi-Strategy Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN9-8|TXN3-3|TXN4-7|19550000|||Yearly|||||2009-03-24||QAI.NV|QAI.SO|QAI.EU|QAI.TC|QAI.IV| | | | | | | | | |1x|The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQsrules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||32.35|32.64|0.0|0.0|0.0|32.64|32.64|32.62|0.0|0.0|32.61|0.0|32.64|32.65|0.0|32.63|32.64|32.64|32.64|32.64|32.27|32.95|32.43|32.79|32.58|32.64|32.57|32.64|0.0|0.0|32.57|32.64|32.66|29.79|205403|24587886
60865|QARP|QARP|233051242|US2330512425|DBX ETF Trust|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN9-8|TXN4-5|TXN3-8|1250001|||Quarterly|||||2018-04-05||QARP.NV|QARP.SO|QARP.EU|QARP.TC|QARP.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|54.43|0.0|0.0|0.0|0.0|54.7|54.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.7607|0.0|54.7607|54.22|55.33|0.0|0.0|54.73|54.81|54.73|54.81|0.0|0.0|54.73|54.81|54.7607|42.68|663|2028154
44085|QAT|QAT|46434V779|US46434V7799|iShares MSCI Qatar ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-2|TXN5-5|TXN6-8|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||18.06|18.11|0.0|0.0|18.06|18.06|18.09|0.0|0.0|0.0|0.0|0.0|18.06|0.0|0.0|0.0|0.0|18.07|0.0|18.06|14.56|21.94|0.0|0.0|18.04|18.14|0.0|0.0|0.0|0.0|18.06|18.12|18.82|16.2916|23738|5927107
77947|QBER|QBER|210322509|US2103225098|TrueShares Quarterly Bear Hedge ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN9-8|TXN4-5|TXN4-6|3990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.9617|0.0|0.0|0.0|0.0|24.9617|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9617|0.0|24.9617|0.0|0.0|0.0|0.0|24.96|25.13|0.0|0.0|0.0|0.0|24.96|25.13|26.38|24.45|59524|4745234
74355|QBTS|QBTS|26740W109|US26740W1099|D-Wave Quantum Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-2|TXN2-2|TXN2-8|TXN4-6|180250000|||NotApplicable|||||2022-08-08||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y|C|Y|2|||2.75|2.755|0.0|2.8|2.755|2.75|2.76|2.755|0.0|2.76|2.76|2.76|2.755|2.75|2.755|2.76|2.76|2.76|2.75|2.76|2.75|2.76|2.71|3.15|2.75|2.78|2.73|2.78|2.73|2.79|2.75|2.76|3.77|0.6813|31240338|1382270698
74356|QBTS WS|QBTS.WS|26740W117|US26740W1172|D-Wave Quantum Inc.|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-3|TXN2-8|TXN3-1|TXN1-8|207960000|||NotApplicable|||||2022-08-08|2027-08-08|||||| | | | | | | | | |||N|0|N|N|180B|CAN|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.7213|0.6|0.0|0.0|0.0|0.6088|0.6177|0.6002|0.0|0.0|0.62|0.6176|0.65|0.0|0.0|0.652|0.0|0.652|0.0|0.652|0.62|0.7|0.0|0.0|0.6025|0.6547|0.0|0.0|0.0|0.0|0.62|0.7|1.19|0.05|469631|26474342
77954|QBUF|QBUF|45783Y160|US45783Y1608|Innovator Nasdaq-100 10 Buffer ETF Quarterly|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN12-5|TXN5-4|TXN6-5|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.14|0.0|0.0|26.07|0.0|0.0|26.14|0.0|0.0|0.0|26.14|0.0|26.1|26.139|0.0|0.0|0.0|26.07|26.07|26.1|0.0|0.0|0.0|0.0|26.04|26.15|26.01|0.0|0.0|26.19|26.05|26.15|26.14|23.4|11250|4198365
77948|QBUL|QBUL|210322400|US2103224000|TrueShares Quarterly Bull Hedge ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN2-8|TXN4-6|TXN4-6|1940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.5619|0.0|0.0|0.0|0.0|25.5619|0.0|0.0|0.0|25.55|0.0|0.0|0.0|0.0|0.0|0.0|25.5619|0.0|25.5619|25.56|25.64|25.57|25.64|25.56|25.64|0.0|0.0|0.0|0.0|25.56|25.64|25.6499|24.89|5222|2441617
77530|QCAP|QCAP|33740F284|US33740F2847|FT Vest Nasdaq-100 Conservative Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN2-8|TXN1-3|TXN3-1|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.11|22.092|0.0|0.0|0.0|0.0|22.1|0.0|0.0|0.0|0.0|0.0|0.0|22.05|0.0|0.0|0.0|22.11|22.11|22.092|22.06|22.13|22.05|22.13|22.05|22.13|22.02|22.16|22.06|22.13|22.05|22.13|22.11|19.9233|2823|2948019
78017|QCJL|QCJL|33740F219|US33740F2193|FT Vest Nasdaq-100 Conservative Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN9-2|TXN2-2|TXN4-2|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.9495|0.0|0.0|0.0|20.91|20.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7|0.0|20.9495|0.0|20.9495|20.77|21.02|0.0|0.0|20.97|21.06|20.96|21.06|20.97|21.06|20.97|21.06|21.02|18.98|5278|4652953
19022|QCLN|QCLN|33733E500|US33733E5006|First Trust NASDAQ Clean Edge Green Energy Index Fund|CLEAN EDGE LIQUID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-8|TXN6-3|TXN6-8|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||35.91|36.1|0.0|35.63|36.2|36.12|36.1376|36.13|0.0|0.0|36.18|35.63|36.12|36.2|35.63|36.19|0.0|36.11|35.78|36.12|36.06|36.19|0.0|0.0|36.1|36.15|36.03|36.19|36.03|36.19|36.1|36.15|43.5|29.95|146248|36925031
71539|QCLR|QCLR|37960A602|US37960A6029|Global X NASDAQ 100 Collar 95-110 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-5|TXN5-3|TXN5-1|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.7|0.0|0.0|0.0|0.0|0.0|0.0|31.7|0.0|0.0|0.0|0.0|31.62|31.71|31.54|31.73|31.55|31.72|31.62|31.7|31.7|25.06|104|80699
78697|QCOC|QCOC|33740F151|US33740F1518|FT Vest Nasdaq-100 Conservative Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN1-8|TXN2-6|TXN1-5|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.2|20.22|0.0|0.0|20.2|20.2|20.22|20.2|0.0|0.0|20.14|20.14|20.2|20.12|20.14|0.0|0.0|20.22|20.06|20.22|20.14|20.21|20.14|20.21|20.12|20.23|20.1|20.25|20.14|20.22|20.14|20.22|20.22|19.6|15548|2348006
3331|QCOM|QCOM|747525103|US7475251036|QUALCOMM Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-4|TXN5-6|TXN6-6|1111000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||163.02|163.0|0.0|162.87|162.99|163.04|163.06|163.05|0.0|163.04|162.97|162.97|163.03|162.97|163.01|163.03|163.04|163.05|163.04|163.03|162.85|163.14|159.3|165.0|162.8|163.12|159.3|163.64|0.0|0.0|163.05|163.06|230.63|128.03|9812677|2088534911
69249|QCON|QCON|025072521|US0250725217|American Century Quality Convertible Securities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN3-8|TXN1-3|TXN2-8|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.27|0.0|0.0|0.0|47.238|47.36|0.0|0.0|0.0|0.0|0.0|47.32|0.0|0.0|0.0|0.0|47.27|0.0|47.27|0.0|0.0|0.0|0.0|47.12|47.45|0.0|0.0|0.0|0.0|47.25|47.29|47.39|40.19|3505|1646440
3332|QCRH|QCRH|74727A104|US74727A1043|QCR Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-2|TXN5-4|TXN6-4|16870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||91.82|91.93|0.0|92.09|90.73|92.05|91.945|92.68|0.0|0.0|0.0|92.9|91.82|92.24|0.0|92.5|0.0|91.82|0.0|91.82|91.14|93.15|0.0|0.0|91.24|93.17|91.53|92.55|0.0|92.12|91.82|92.12|96.08|50.295|48239|14466144
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-6|TXN6-6|TXN2-6|TXN3-1|125910000|||NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|2|||2.96|2.95|0.0|3.11|2.95|2.96|2.955|2.96|0.0|2.95|3.0|2.96|2.955|2.96|2.99|2.95|2.99|2.955|3.0|2.95|2.95|2.97|2.93|2.98|2.94|2.97|2.94|2.98|2.93|2.99|2.95|2.97|3.199|1.52|537860|164737147
77578|QDCC|QDCC|37960A461|US37960A4610|Global X Funds|Global X S&P 500 Quality Dividend Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN3-8|TXN4-1|TXN1-1|40000|||Monthly|||||2024-05-08||QDCC.NV|QDCC.SO|QDCC.EU|QDCC.TC| | | | | | | | | | |1x|The   Global X S&P 500 Quality Dividend Covered Call ETF (Fund)   seeks to provide investment results that correspond generally to the price   and yield performance, before fees and expenses, of the [Cboe QDIV ATM   BuyWrite Index] (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.3986|26.45|0.0|0.0|0.0|0.0|0.0|25.6548|0.0|0.0|0.0|26.415|0.0|26.415|0.0|0.0|0.0|0.0|26.36|26.48|0.0|0.0|0.0|0.0|26.36|26.48|26.66|24.3485|215|114485
68560|QDEC|QDEC|33740F649|US33740F6491|FT Vest Nasdaq-100 Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN4-8|TXN3-6|TXN3-5|13350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.57|0.0|0.0|0.0|0.0|27.5389|0.0|0.0|0.0|0.0|0.0|0.0|27.54|0.0|0.0|0.0|27.57|27.54|27.57|27.53|27.61|27.53|27.62|27.52|27.63|27.5|27.64|27.51|27.67|27.52|27.62|27.62|23.12|13810|19877478
41229|QDEF|QDEF|33939L845|US33939L8458|FlexShares Trust|FlexShares Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN9-7|TXN2-7|TXN1-4|5750001|||Quarterly|||||2012-12-19||QDEF.NV|QDEF.SO|QDEF.EU|QDEF.TC|QDEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index(the Underlying Index). The Northern Trust Quality Dividend Defensive Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|73.78|0.0|0.0|73.74|73.74|73.76|0.0|0.0|0.0|73.74|71.04|0.0|0.0|73.74|71.49|0.0|73.7302|0.0|73.7302|73.58|73.88|0.0|0.0|73.7|73.74|73.64|73.8|73.64|73.8|73.7|73.74|73.86|57.16|37697|1935422
3333|QDEL|QDEL|219798105|US2197981051|QuidelOrtho Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-2|TXN6-8|TXN6-5|67260000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||40.93|40.97|0.0|40.48|40.95|40.95|40.94|40.93|0.0|40.82|40.93|40.95|40.95|40.94|40.94|40.93|40.94|40.93|40.97|40.95|40.7|41.24|0.0|0.0|40.73|40.98|40.89|41.01|0.0|0.0|40.92|40.95|75.855|29.735|841979|230775766
41228|QDF|QDF|33939L860|US33939L8607|FlexShares Trust|FlexShares Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN6-4|TXN1-4|TXN3-3|26117921|||Quarterly|||||2012-12-19||QDF.NV|QDF.SO|QDF.EU|QDF.TC|QDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (the Underlying Index).The Northern Trust Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|73.77|0.0|0.0|73.77|73.74|73.83|73.89|0.0|0.0|73.77|0.0|73.84|73.89|73.77|73.77|0.0|73.87|0.0|73.87|73.67|73.99|73.74|73.95|73.81|73.84|73.69|73.96|73.69|73.96|73.81|73.84|73.89|59.01|228428|9387506
61252|QDIV|QDIV|37954Y616|US37954Y6169|Global X Funds|Global X S&P 500 Quality Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN9-8|TXN2-5|TXN4-6|870002|||Monthly|||||2020-01-14||QDIV.NV|QDIV.SO|QDIV.EU|QDIV.TC|QDIV.IV| | | | | | | | | |1x|The Global X S&P500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P500 Quality High Dividend Index (Underlying Index).The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poors Financial Services LLC. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.88|36.9377|0.0|0.0|0.0|36.09|0.0|0.0|37.02|0.0|0.0|36.28|36.9822|36.94|36.9822|0.0|0.0|36.88|37.1|36.92|37.02|36.88|37.1|36.88|37.1|36.92|37.02|37.325|31.0899|2003|1280025
71119|QDPL|QDPL|69374H436|US69374H4368|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN8-8|TXN2-4|TXN2-3|17340000|||Quarterly|||||2021-07-13||QDPL.NV|QDPL.SO|QDPL.EU|QDPL.TC|QDPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 400 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||39.84|39.82|0.0|39.84|39.81|39.81|39.8124|39.825|0.0|0.0|39.81|39.84|39.825|39.84|39.81|39.84|0.0|39.79|39.84|39.79|39.8|39.85|39.81|39.87|39.8|39.86|0.0|0.0|38.97|40.63|39.8|39.86|39.8999|32.1401|164926|22317215
77289|QDTE|QDTE|77926X304|US77926X3044|Roundhill Innovation-100 0DTE Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN3-2|TXN1-3|TXN2-7|13150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||42.94|42.96|0.0|42.96|42.95|42.95|42.95|42.95|0.0|0.0|42.95|42.91|42.94|42.97|42.96|42.96|42.92|42.94|42.97|42.96|42.93|42.96|42.9|43.01|42.91|42.98|42.9|42.94|41.91|43.03|42.93|42.96|49.39|39.1001|514128|46025053
78227|QDVO|QDVO|032108524|US0321085245|Amplify ETF Trust|Amplify CWP Growth & Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN5-8|TXN3-6|TXN3-6|550000|||Monthly|||||2024-08-22||QDVO.NV|QDVO.SO|QDVO.EU|QDVO.TC| | | | | | | | | | ||Amplify CWP Growth & Income ETF|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.03|0.0|0.0|0.0|27.19|27.185|0.0|0.0|0.0|26.75|0.0|27.23|0.0|0.0|0.0|0.0|27.2047|0.0|27.2047|0.0|0.0|0.0|0.0|27.18|27.23|0.0|0.0|0.0|0.0|27.13|27.23|27.53|23.75|6090|1456000
44375|QEFA|QEFA|78463X434|US78463X4346|SPDR Index Shares Funds|SPDR MSCI EAFE StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN7-8|TXN2-3|TXN2-1|12350000|||BiAnnually|||||2014-06-05||QEFA.NV|QEFA.SO|QEFA.EU|QEFA.TC|QEFA.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the European, Australasian, and Far Eastern developed equity markets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||76.18|75.19|0.0|0.0|0.0|76.26|76.31|76.18|0.0|0.0|75.06|76.25|76.42|76.42|76.14|0.0|0.0|76.2613|0.0|76.2613|70.41|81.02|0.0|0.0|76.01|76.45|70.41|81.02|0.0|0.0|76.01|76.45|81.49|70.265|20394|9386925
44376|QEMM|QEMM|78463X426|US78463X4262|SPDR Index Shares Funds|SPDR MSCI Emerging Markets StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN8-7|TXN3-8|TXN2-4|750000|||BiAnnually|||||2014-06-05||QEMM.NV|QEMM.SO|QEMM.EU|QEMM.TC|QEMM.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the emerging equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||59.36|0.0|0.0|0.0|0.0|59.6|59.47|59.52|0.0|0.0|0.0|0.0|0.0|59.36|0.0|0.0|0.0|59.525|59.35|59.525|55.16|63.47|0.0|0.0|59.45|59.6|55.16|63.47|0.0|0.0|59.45|59.6|64.52|54.02|1614|605337
76704|QETA|QETA|74841A105|US74841A1051|Quetta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-4|TXN5-4|TXN6-7|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.5226|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5226|0.0|10.5226|0.0|0.0|0.0|0.0|10.39|10.7|0.0|0.0|0.0|0.0|10.53|10.54|10.5357|10.07|1792|4230074
76705|QETAR|QETAR|74841A113||Quetta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-1|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|1.5|0.0|1.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.3|1.9|1.99|1.0|102|427003
76451|QETAU|QETAU|74841A204|US74841A2042|Quetta Acquisition Corp|UNIT (1 COM, 0.1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-4|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.65|0.0|0.0|0.0|0.0|0.0|10.65|11.0|12.54|10.05|0|236251
78022|QETH|QETH|46148D107|US46148D1072|Invesco Galaxy Ethereum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN3-7|TXN3-3|TXN1-6|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.99|36.17|0.0|36.41|36.18|36.15|36.22|36.265|0.0|0.0|0.0|36.28|36.08|36.29|0.0|0.0|0.0|36.09|36.34|36.17|36.05|36.33|36.09|36.17|36.09|36.17|36.09|36.17|36.09|36.33|36.09|36.17|36.615|21.92|6235|5425919
62640|QFIN|QFIN|88557W101|US88557W1018|Qifu Technology Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-1|TXN5-2|TXN5-6|310510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||36.2|36.19|0.0|36.04|36.12|36.17|36.18|36.19|0.0|36.25|36.16|36.12|36.18|36.185|36.19|36.19|36.12|36.17|36.195|36.18|35.91|36.41|0.0|0.0|36.15|36.4|36.02|36.35|36.02|36.35|36.16|36.18|38.69|13.71|2122619|304884030
76994|QFLR|QFLR|45783Y681|US45783Y6813|Innovator ETFs Trust|Innovator Nasdaq-100 Managed Floor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN3-5|TXN3-3|TXN1-8|8300000|||Quarterly|||||2024-01-25||QFLR.NV|QFLR.SO|QFLR.EU|QFLR.TC| | | | | | | | | | ||The   Fund intends to invest in a diversified portfolio of equity securities that   are representative of the Nasdaq-100 together with put and call option   contracts in an effort to reduce the potential for losses associated with the   returns of the Nasdaq-100.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.14|29.14|0.0|0.0|29.14|29.14|29.11|29.14|0.0|0.0|29.14|0.0|29.14|29.14|28.74|29.14|29.04|29.11|29.14|29.11|0.0|0.0|29.05|29.13|29.08|29.14|29.03|29.21|29.03|29.21|29.05|29.15|29.875|24.648|64453|13301001
3337|QGEN|QGEN|N72482149|NL0015001WM6|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-2|TXN8-3|TXN1-8|TXN4-5|221850000|||NotApplicable|||||2024-01-30||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||43.63|43.65|0.0|0.0|43.63|43.65|43.65|43.65|0.0|43.65|43.62|43.66|43.66|43.62|43.62|43.65|43.44|43.65|43.81|43.65|43.67|43.68|43.61|43.71|43.64|43.72|43.6|43.7|43.4|43.71|43.67|43.68|47.44|39.03|763692|267118828
61731|QGRO|QGRO|025072307|US0250723071|American Century ETF Trust|American Century U.S. Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN2-7|TXN4-5|TXN2-8|10325000|||Quarterly|||||2018-09-12||QGRO.NV|QGRO.SO|QGRO.EU|QGRO.TC|QGRO.IV| | | | | | | | | |1x|American Century STOXX U.S. Quality Growth Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|103.62|0.0|0.0|0.0|103.68|103.575|103.6|0.0|0.0|103.8|0.0|103.56|103.63|0.0|0.0|0.0|103.62|0.0|103.62|98.29|109.06|0.0|0.0|103.51|103.62|0.0|0.0|0.0|0.0|103.51|103.62|103.83|71.9459|91536|11873677
75024|QGRW|QGRW|97717Y477|US97717Y4778|WisdomTree Trust|WisdomTree U.S. Quality Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN5-1|TXN1-2|TXN1-8|12950000|||Yearly|||||2022-12-15||QGRW.NV|QGRW.SO|QGRW.EU|QGRW.TC| | | | | | | | | | |1x|The   WisdomTree U.S. Quality Growth Fund   seeks to track the price and yield performance, before fees and expenses, of   the WisdomTree U.S. Quality Growth   Index|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||49.38|49.38|0.0|0.0|49.37|49.38|49.38|49.31|0.0|0.0|49.36|0.0|49.37|49.38|49.37|49.38|48.12|49.4|49.38|49.4|49.35|49.39|49.3|49.45|49.35|49.4|49.33|49.38|0.0|0.0|49.35|53.19|49.44|34.36|56573|18829456
66961|QH|QH|74841Q209|US74841Q2093|Quhuo Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-4|TXN6-5|TXN5-2|890650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||1.35|0.0|0.0|0.0|1.3|1.36|1.36|1.39|0.0|0.0|1.36|0.0|1.33|0.0|0.0|0.0|0.0|1.36|0.0|1.33|0.0|0.0|0.0|0.0|1.28|1.47|0.0|0.0|0.0|0.0|1.36|1.38|2.2699|0.252|26889|543477810
78212|QHDG|QHDG|45783Y152|US45783Y1525|Innovator Hedged Nasdaq-100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-8|TXN6-2|TXN6-7|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.64|0.0|26.6317|0.0|0.0|0.0|0.0|0.0|26.64|26.599|0.0|0.0|0.0|26.64|0.0|26.64|0.0|0.0|0.0|26.68|26.58|26.68|26.57|26.69|26.58|26.68|26.58|26.64|26.6499|23.99|4160|550954
52969|QHY|QHY|97717X172|US97717X1726|WisdomTree U.S. High Yield Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN8-8|TXN2-3|TXN4-6|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|45.9548|0.0|0.0|0.0|45.93|45.97|0.0|0.0|0.0|45.93|0.0|45.92|0.0|0.0|0.0|0.0|45.97|0.0|45.9548|0.0|0.0|0.0|0.0|45.85|46.06|0.0|0.0|0.0|0.0|45.92|45.97|46.5841|44.54|8825|1634898
16836|QID|QID|74349Y829|US74349Y8295|ProShares Trust|ProShares UltraShort QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN9-1|TXN1-1|TXN4-1|6698903|||Quarterly|||||2011-02-25||QID.NV|QID.SO|QID.EU|QID.TC|QID.IV| | | | | | | | | |-2x|ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||32.75|32.75|0.0|0.0|32.75|32.755|32.7347|32.74|0.0|0.0|32.74|32.74|32.75|32.75|32.74|32.74|32.74|32.74|32.75|32.74|32.74|32.75|32.74|32.75|32.74|32.75|32.73|32.76|32.64|32.88|32.74|32.75|51.87|8.72|3413043|2359781168
52970|QIG|QIG|97717X198|US97717X1981|WisdomTree U.S. Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN3-8|TXN1-6|TXN4-6|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|45.0051|0.0|0.0|0.0|45.0|44.9298|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.0|0.0|45.0051|0.0|0.0|0.0|0.0|44.88|45.13|0.0|0.0|0.0|0.0|44.99|45.02|46.22|44.16|513|100340
61732|QINT|QINT|025072406|US0250724061|American Century ETF Trust|American Century Quality Diversified International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-8|TXN3-2|TXN4-8|4550000|||BiAnnually|||||2018-09-12||QINT.NV|QINT.SO|QINT.EU|QINT.TC|QINT.IV| | | | | | | | | |1x|American Century Quality Diversified International Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century USA Diversified International Equity Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|49.95|0.0|0.0|49.87|50.09|50.02|49.99|0.0|0.0|49.99|0.0|50.01|0.0|0.0|49.13|0.0|50.0589|0.0|50.0589|39.95|60.07|0.0|0.0|50.01|50.13|0.0|0.0|0.0|0.0|50.01|50.13|52.13|44.95|7984|4726226
69907|QIPT|QIPT|74880P104|CA74880P1045|Quipt Home Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN5-3|TXN6-3|42570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||2.63|2.64|0.0|0.0|0.0|2.64|2.6499|2.63|0.0|2.64|2.64|2.63|2.64|0.0|2.68|2.64|2.64|2.63|0.0|2.64|2.61|2.68|0.0|0.0|2.61|2.68|2.61|2.68|2.61|2.68|2.63|2.65|5.29|2.34|114729|43426756
75990|QIS|QIS|82889N533|US82889N5335|Simplify Exchange Traded Funds|Simplify Multi-QIS Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN5-8|TXN1-8|TXN1-3|4550001|||Quarterly|||||2023-07-11||QIS.NV|QIS.SO|QIS.EU|QIS.TC| | | | | | | | | | ||The   Simplify Multi-QIS Alternative ETF (the Fund or QIS) seeks to provide   positive absolute returns and income. The Fund is an actively managed ETF   that seeks to achieve its investment objective by investing in multiple   quantitative investment strategies across equity, fixed income, commodity,   currency, and volatility markets. The Fund invests primarily through total   return swaps that provide the returns of third-party quantitative investment   strategies that provide model portfolios accessed by the Fund.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.69|0.0|24.69|24.23|25.0|24.23|25.0|24.69|24.75|24.22|25.0|24.22|25.0|24.69|24.75|26.545|22.7049|4014|2049593
70927|QJUN|QJUN|33740F557|US33740F5576|FT Vest Nasdaq-100 Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN3-8|TXN3-6|TXN1-4|18450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.13|28.1|0.0|0.0|28.09|0.0|28.13|28.09|0.0|0.0|0.0|0.0|0.0|28.1|0.0|0.0|0.0|28.09|28.07|28.1|0.0|0.0|28.08|28.17|28.08|28.2|28.09|28.19|28.09|28.17|28.1|28.2|28.1723|23.0|49705|19334762
51265|QLC|QLC|33939L746|US33939L7468|FlexShares US Quality Large Cap Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN6-8|TXN1-6|TXN1-8|5450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|68.3435|0.0|0.0|0.0|0.0|68.36|68.26|0.0|0.0|65.9|0.0|68.42|0.0|0.0|0.0|0.0|68.36|0.0|68.3435|54.48|82.21|0.0|0.0|68.31|68.38|0.0|0.0|0.0|0.0|68.31|68.38|68.4399|50.613|5547|4658651
16711|QLD|QLD|74347R206|US74347R2067|ProShares Trust|ProShares Ultra QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN8-1|TXN4-2|TXN3-6|71500000|||Quarterly|||||2008-11-12||QLD.NV|QLD.SO|QLD.EU|QLD.TC|QLD.IV| | | | | | | | | |2x|ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||110.57|110.58|0.0|109.0|110.58|110.58|110.595|110.62|0.0|0.0|110.58|110.59|110.57|110.55|110.59|110.6|110.6|110.57|110.59|110.57|110.57|110.61|110.58|110.6|110.59|110.6|110.55|110.69|110.3|110.8|110.59|110.6|111.2|66.49|2636483|739330715
50158|QLGN|QLGN|74754R301|US74754R3012|Qualigen Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-5|TXN6-5|TXN5-5|740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.59|4.69|0.0|0.0|0.0|4.5|0.0|4.68|4.52|0.0|0.0|0.0|4.69|0.0|4.69|4.38|4.91|0.0|0.0|4.41|4.85|3.94|5.36|0.0|0.0|4.57|4.7|5.144|0.07505|14701|996653261
39606|QLTA|QLTA|46429B291|US46429B2916|iShares Trust|iShares Aaa - A Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN5-3|TXN3-5|TXN1-5|34550000|||Monthly|||||2012-02-16||QLTA.NV|QLTA.SO|QLTA.EU|QLTA.TC|QLTA.IV| | | | | | | | | |1x|The iShares Aaa - A Rated Corporate Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the  Underlying Index). The Underlying Index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa  A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The Underlying Index is market capitalization-weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||48.0|48.02|0.0|0.0|48.01|48.01|48.0069|48.025|0.0|0.0|48.01|48.0|48.01|47.98|48.02|48.01|47.99|48.01|48.0|48.01|48.01|48.02|47.94|48.01|48.01|48.02|48.01|48.07|47.98|48.07|48.01|48.02|49.53|45.81|172479|42504181
78790|QLTI|QLTI|90139K308|US90139K3086|The 2023 ETF Series Trust II|GMO International Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (GMO)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN8-8|TXN4-6|TXN4-6|200000|||Quarterly|||||2024-10-29||QLTI.NV|QLTI.SO|QLTI.EU|QLTI.TC| | | | | | | | | | ||GMO   International Quality ETF is an actively managed exchange-traded fund that   seeks to achieve its investment objective (total return) by investing   primarily in non-U.S. equities that the Funds adviser, Grantham, Mayo, Van   Otterloo & Co. LLC, believes to be of high quality. GMO   believes a high quality company generally to be a company that has an   established business that will deliver a high level of return on past   investments and that will use cash flows to make investments with the potential   for a high return on capital or to return cash to shareholders through   dividends, share buybacks, or other mechanisms.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.7293|0.0|0.0|0.0|0.0|0.0|23.81|0.0|0.0|0.0|0.0|23.8111|0.0|23.8111|0.0|0.0|0.0|0.0|23.8|23.82|0.0|0.0|0.0|0.0|23.8|23.82|25.1|23.0235|879|312371
76623|QLTY|QLTY|90139K100|US90139K1007|The 2023 ETF Series Trust II|GMO U.S. Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (GMO)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN2-8|TXN1-3|TXN1-5|40794000|||Quarterly|||||2023-11-15||QLTY.NV|QLTY.SO|QLTY.EU|QLTY.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in equities of U.S.   companies that the Funds adviser, GMO, believes to be of high quality.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||32.8|33.02|0.0|0.0|33.03|33.03|33.0207|33.06|0.0|0.0|33.03|0.0|33.03|0.0|33.04|33.05|33.05|33.02|0.0|33.02|33.02|33.05|33.02|33.03|33.03|33.05|32.82|33.04|32.35|33.7|33.03|33.05|33.09|25.5791|131427|54961292
64059|QLV|QLV|33939L654|US33939L6544|FlexShares Trust|FlexShares US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN7-8|TXN2-1|TXN4-6|1950001|||Quarterly|||||2019-07-16||QLV.NV|QLV.SO|QLV.EU|QLV.TC|QLV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust US Quality Low Volatility IndexSM (the UnderlyingIndex). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to the Northern Trust 1250Index (the Parent Index), a float-adjusted market capitalizationweighted index of U.S. domiciled large- and mid-capitalizationcompanies. In addition, the Underlying Index looks to selectcompanies from the Parent Index that exhibit financial strength andstability (i.e., quality) characteristics. The Underlying Index seeks toenhance risk-return characteristics and have lower volatility to thebroader U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|66.16|68.1|68.0|0.0|0.0|68.12|67.09|67.97|68.15|0.0|0.0|0.0|68.1|0.0|68.1|0.0|0.0|67.83|68.31|68.0|68.1|67.83|68.31|67.83|68.31|68.0|68.1|68.25|54.9|7335|2680910
64060|QLVD|QLVD|33939L647|US33939L6478|FlexShares Trust|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN4-8|TXN2-8|TXN2-4|1600001|||Quarterly|||||2019-07-16||QLVD.NV|QLVD.SO|QLVD.EU|QLVD.TC|QLVD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally tothe price and yield performance, before fees and expenses, of theNorthern Trust Developed Markets ex-US Quality LowVolatility IndexSM (the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in developed market countries, excluding theU.S. (the Parent Index). The Parent Index is a subset of theNorthern Trust Global Index, where eligible securities are limitedto those domiciled in non-U.S. developed market countries anddesignated as Large/Mid cap by the Index Provider. In addition,the Underlying Index looks to select companies from the ParentIndex that exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader developedinternational equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.6369|0.0|0.0|0.0|27.34|0.0|0.0|0.0|0.0|0.0|0.0|27.6211|0.0|27.6211|0.0|0.0|0.0|0.0|27.59|27.65|0.0|0.0|0.0|0.0|27.59|27.65|28.9807|25.2|1817|1609612
64061|QLVE|QLVE|33939L639|US33939L6395|FlexShares Trust|FlexShares Emerging Markets Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN6-8|TXN4-6|TXN1-6|500001|||Quarterly|||||2019-07-16||QLVE.NV|QLVE.SO|QLVE.EU|QLVE.TC|QLVE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust Emerging Markets Quality Low Volatility IndexSM(the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in emerging market countries, (the ParentIndex). The Parent Index is a subset of the Northern Trust GlobalIndex, limited to those securities domiciled in emerging markets anddesignated as Large/Mid cap by the Index Provider. In addition, theUnderlying Index looks to select companies from the Parent Indexthat exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader emergingequity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6868|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7401|0.0|25.7401|0.0|0.0|0.0|0.0|25.67|25.82|0.0|0.0|0.0|0.0|25.67|25.82|27.71|22.46|516|810806
40785|QLYS|QLYS|74758T303|US74758T3032|Qualys Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-2|TXN5-8|TXN6-5|36590000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||155.8|155.64|0.0|0.0|155.64|156.4|155.65|155.74|0.0|155.68|155.6|0.0|155.59|155.67|0.0|155.64|155.26|155.65|155.6|155.59|154.76|156.78|0.0|0.0|154.91|156.58|155.17|0.0|0.0|0.0|155.63|155.74|206.35|119.17|348474|102519923
78206|QMAG|QMAG|33740F193|US33740F1930|FT Vest Nasdaq-100 Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN6-8|TXN1-1|TXN2-7|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.87|20.8994|0.0|20.88|20.88|20.87|20.9|20.87|0.0|0.0|20.87|20.88|20.87|20.88|20.87|20.87|20.87|20.9|20.87|20.8994|20.87|20.93|20.87|20.98|20.86|20.93|20.84|21.01|20.84|21.0|20.86|20.94|20.919|19.39|105517|6122969
69845|QMAR|QMAR|33740F581|US33740F5816|FT Vest Nasdaq-100 Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN7-8|TXN1-4|TXN4-5|14450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.76|29.77|0.0|0.0|0.0|29.78|29.77|0.0|0.0|0.0|0.0|0.0|29.75|29.79|0.0|0.0|0.0|29.77|0.0|29.77|28.11|31.33|29.75|29.83|29.76|29.85|29.72|29.85|29.71|29.91|29.76|29.84|29.81|25.14|38359|18303387
5898|QMCO|QMCO|747906600|US7479066000|Quantum Corp|COM DSSG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-4|TXN5-1|TXN5-8|4850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y|C|||||12.01|12.35|0.0|12.42|12.57|12.35|12.0901|12.27|0.0|11.56|12.35|12.08|12.49|12.249|0.0|12.01|12.12|12.39|12.61|12.49|11.84|12.73|0.0|23.23|11.95|12.58|0.0|0.0|12.09|12.42|12.09|12.42|33.0|0.183181|3295177|183955122
77000|QMID|QMID|97717Y444|US97717Y4448|WisdomTree U.S. MidCap Quality Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-2|TXN5-4|TXN6-6|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6493|0.0|0.0|0.0|0.0|0.0|0.0|29.6493|0.0|0.0|0.0|0.0|29.61|29.67|0.0|0.0|0.0|0.0|29.61|29.67|29.86|24.75|58|475391
78016|QMMM|QMMM|G7309R106|KYG7309R1065|QMMM Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN10-5|TXN5-1|TXN5-4|17210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y|C|||||0.8601|0.87|0.0|1.05|0.88|0.8525|0.855|0.8555|0.0|0.0|0.8525|0.8551|0.8871|0.0|0.0|0.8538|0.89265|0.8524|0.8551|0.8871|0.0|0.0|0.0|0.0|0.85|0.9455|0.0|0.0|0.0|0.0|0.8509|0.8871|13.0|0.54|1924890|207626803
77677|QMMY|QMMY|33740F268|US33740F2680|FT Vest Nasdaq-100 Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN7-8|TXN1-2|TXN4-1|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.6493|0.0|0.0|0.0|0.0|21.6201|0.0|0.0|0.0|0.0|0.0|21.62|0.0|0.0|0.0|0.0|21.62|21.29|21.6493|21.63|21.66|21.61|21.64|21.61|21.69|21.56|21.71|21.56|21.71|21.57|21.69|21.6493|19.24|2529|11988275
78918|QMNV|QMNV|33740U513|US33740U5130|FT Vest Nasdaq-100 Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN1-8|TXN2-2|TXN3-7|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.27|0.0|0.0|0.0|20.25|20.27|0.0|0.0|0.0|0.0|0.0|20.26|0.0|0.0|0.0|0.0|20.27|20.22|20.27|20.21|20.27|20.21|20.26|20.2|20.27|20.18|20.32|20.2|20.29|20.2|20.27|20.91|19.885|29421|1132868
52080|QMOM|QMOM|02072L409|US02072L4095|Alpha Architect U.S. Quantitative Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-8|TXN5-5|TXN6-4|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|71.31|0.0|0.0|0.0|71.25|71.17|71.37|0.0|0.0|71.3|0.0|71.22|0.0|0.0|0.0|0.0|71.17|0.0|71.22|0.0|0.0|0.0|0.0|70.77|71.27|0.0|0.0|0.0|0.0|71.0|71.23|72.19|46.84|172053|4385402
63592|QNCX|QNCX|22053A107|US22053A1079|Quince Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-1|TXN5-4|TXN5-2|44000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.07|0.0|0.0|2.08|2.09|2.07|2.08|0.0|0.0|2.09|2.1|2.08|2.0|2.1|2.1|2.1|2.07|0.0|2.08|2.01|2.16|0.0|0.0|2.02|2.15|2.04|2.12|0.0|0.0|2.08|2.1|2.45|0.5116|184740|53913494
53577|QNRX|QNRX|74907L300|US74907L3006|Quoin Pharmaceuticals Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN11-6|TXN5-2|TXN5-8|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.6318|0.63|0.0|0.0|0.6416|0.6313|0.6327|0.6389|0.0|0.8413|0.6374|0.6374|0.6374|0.6372|0.6385|0.6242|0.77|0.6373|0.62|0.6374|0.496|0.7746|0.0|0.0|0.6301|0.6758|0.6159|0.6595|0.6116|0.6665|0.6301|0.6374|6.18|0.4772|34485486|245915770
32271|QNST|QNST|74874Q100|US74874Q1004|QuinStreet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-3|TXN5-4|TXN5-4|56260000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||23.18|23.155|0.0|23.03|23.11|23.12|23.135|23.11|0.0|23.11|23.13|23.18|23.14|22.94|23.06|23.12|23.1|23.135|0.0|23.14|22.86|23.43|0.0|0.0|22.94|23.36|23.04|23.19|0.0|0.0|23.08|23.12|26.27|11.22|599724|96198392
65325|QNTM|QNTM|74764Y205|CA74764Y2050|Quantum BioPharma Ltd|CL B SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-6|TXN6-7|TXN6-1|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|0|Y||||||4.47|4.51|0.0|0.0|0.0|4.5|4.43|4.59|0.0|4.45|4.5|0.0|4.53|0.0|0.0|0.0|0.0|4.41|0.0|4.53|3.84|5.19|0.0|0.0|4.36|4.66|0.0|0.0|0.0|0.0|4.4|4.55|8.86|3.5|73470|12898622
78735|QNXT|QNXT|46438G554|US46438G5541|iShares Nasdaq-100 ex Top 30 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-1|TXN5-8|TXN6-2|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.0601|0.0|0.0|0.0|0.0|0.0|26.066|0.0|0.0|25.988|0.0|26.0601|0.0|26.066|26.02|26.12|0.0|0.0|26.06|26.08|26.04|26.09|26.0|26.16|26.06|26.08|26.21|24.4899|3312|334852
76733|QOWZ|QOWZ|46138G466|US46138G4661|Invesco Nasdaq Free Cash Flow Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-4|TXN6-2|TXN6-6|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.5642|0.0|0.0|0.0|0.0|0.0|34.5903|0.0|0.0|0.0|0.0|34.5642|0.0|34.5903|34.22|34.94|0.0|0.0|34.56|34.6|34.56|34.6|0.0|0.0|34.58|34.6|35.06|23.79|499|662234
69250|QPFF|QPFF|025072539|US0250725399|American Century Quality Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN7-8|TXN4-2|TXN4-6|2390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.44|0.0|0.0|0.0|37.5386|37.42|37.34|0.0|0.0|37.53|0.0|37.44|0.0|0.0|0.0|37.49|37.44|0.0|37.44|29.53|47.29|0.0|0.0|37.25|37.45|0.0|0.0|0.0|0.0|37.25|37.45|41.49|35.17|10712|4339431
68608|QPX|QPX|00768Y438|US00768Y4382|AdvisorShares Trust|AdvisorShares Q Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN9-7|TXN1-1|TXN2-1|735000|||Yearly|||||2020-12-29||QPX.NV|QPX.SO|QPX.EU|QPX.TC| | | | | | | | | | |1x|The Fund invests in ETFs representing all asset classes.  The Fund seeks to maximize long-term growth by providing equity-like returns in most normal market conditions except when faced with abnormal levels of implied volatility as measured by QIX, a proprietary implied volatility index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.635|0.0|0.0|0.0|0.0|0.0|0.0|36.129|36.52|0.0|0.0|36.6493|0.0|36.6493|36.29|37.03|0.0|0.0|36.64|36.69|36.59|36.79|36.54|36.79|36.64|36.69|36.71|29.1432|673|677232
78007|QQA|QQA|46090A689|US46090A6890|Invesco QQQ Income Advantage ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-6|TXN6-7|TXN5-1|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.7|0.0|0.0|0.0|0.0|0.0|50.7453|0.0|0.0|0.0|0.0|50.7|0.0|50.7453|0.0|0.0|0.0|0.0|50.23|51.46|0.0|0.0|0.0|0.0|50.71|51.02|51.0|44.7987|77797|3463399
16397|QQEW|QQEW|337344105|US3373441050|First Trust NASDAQ-100 Equal Weighted Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN10-7|TXN5-6|TXN6-2|15050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||132.5|132.47|0.0|0.0|132.54|132.5|132.495|132.54|0.0|0.0|132.465|0.0|132.42|132.51|0.0|132.51|0.0|132.495|0.0|132.42|132.26|132.78|0.0|0.0|132.45|132.54|132.21|132.79|132.2|132.79|132.45|132.52|132.7192|108.88|39706|20950618
64827|QQH|QQH|66538R748|US66538R7483|Northern Lights Fund Trust III|HCM Defender 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN2-2|TXN4-2|TXN4-4|8350000|||Yearly|||||2019-10-10||QQH.NV|QQH.SO|QQH.EU|QQH.TC|QQH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||67.41|67.4|0.0|0.0|67.46|67.41|67.4501|0.0|0.0|0.0|67.4|0.0|67.39|67.41|0.0|67.37|0.0|67.37|0.0|67.37|67.36|67.39|0.0|0.0|67.36|67.39|67.34|67.57|0.0|0.0|64.31|67.39|67.49|46.68|71395|5806172
72143|QQJG|QQJG|46138G532|US46138G5320|Invesco ESG NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-5|TXN5-4|TXN6-7|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.68|0.0|0.0|0.0|24.68|24.67|0.0|0.0|0.0|0.0|0.0|24.73|0.0|0.0|0.0|0.0|24.72|0.0|24.73|24.65|24.76|0.0|0.0|24.69|24.72|0.0|0.0|0.0|0.0|24.69|24.72|24.73|19.45|3006|216893
72144|QQMG|QQMG|46138G540|US46138G5403|Invesco ESG NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-6|TXN6-2|TXN6-6|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.1899|0.0|0.0|0.0|0.0|0.0|35.17|0.0|0.0|35.25|35.22|35.21|0.0|35.17|35.13|35.28|0.0|0.0|35.19|35.22|0.0|0.0|0.0|0.0|35.19|35.22|35.28|26.11|10982|2788193
3345|QQQ|QQQ|46090E103|US46090E1038|Invesco QQQ Trust Series 1|UNIT SER 1||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-1|TXN6-2|TXN5-1|620650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||515.31|515.29|0.0|515.38|515.31|515.29|515.29|515.29|0.0|515.27|515.27|515.35|515.29|515.31|515.3|515.33|515.3|515.3|515.35|515.29|515.24|515.33|514.79|515.76|515.28|515.3|515.19|515.36|515.0|515.6|515.28|515.29|516.26|382.66|25147165|8750313690
70689|QQQA|QQQA|74347G671|US74347G6715|ProShares Nasdaq-100 Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-5|TXN5-6|TXN6-6|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.22|0.0|0.0|0.0|0.0|47.27|0.0|47.22|47.15|47.36|0.0|0.0|47.25|47.29|0.0|0.0|0.0|0.0|47.25|47.29|48.2|36.03|1913|673198
77282|QQQD|QQQD|25461A668|US25461A6689|Direxion Shares ETF Trust|Direxion Daily Magnificent 7 Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN7-3|TXN2-5|TXN3-5|125001|||Quarterly|||||2024-03-07||QQQD.NV|QQQD.SO|QQQD.EU|QQQD.TC|QQQD.IV| | | | | | | | | |-1x|The   Direxion Daily Concentrated Qs Bear 1X Shares seeks daily investment results,   before fees and expenses, of 100% of the inverse (or opposite) of the daily   performance of the Index. The Fund does not seek to achieve its stated   investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.6892|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.7248|0.0|17.7248|0.0|0.0|0.0|0.0|17.69|17.76|17.68|17.77|17.66|17.78|17.69|17.78|26.1868|17.6892|703|807534
39781|QQQE|QQQE|25459Y207|US25459Y2072|Direxion NASDAQ-100 Equal Weighted Index Shares|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-2|TXN5-7|TXN5-4|14150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||95.42|95.43|0.0|0.0|95.48|95.43|95.43|95.43|0.0|95.46|95.47|95.42|95.38|95.41|95.46|95.43|0.0|95.44|95.44|95.38|95.23|95.6|95.21|95.58|95.37|95.45|95.21|95.59|95.21|95.59|95.38|95.45|95.5199|78.38|163657|57660566
78213|QQQG|QQQG|69374H329|US69374H3295|Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-1|TXN6-3|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.91|21.8698|0.0|0.0|0.0|0.0|0.0|21.9|0.0|0.0|0.0|0.0|21.91|0.0|21.9|0.0|0.0|0.0|0.0|21.9|21.94|0.0|0.0|0.0|0.0|21.91|21.94|22.03|19.2739|1651|247917
77030|QQQI|QQQI|78433H675|US78433H6751|NEOS Nasdaq 100 High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-5|TXN6-4|TXN5-8|12350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||52.66|52.85|0.0|52.84|0.0|52.83|52.82|52.82|0.0|0.0|52.87|0.0|52.86|52.89|52.83|52.875|0.0|52.82|0.0|52.86|0.0|0.0|0.0|0.0|52.73|52.93|0.0|0.0|0.0|0.0|52.81|52.86|53.7|45.65|294898|35289226
67867|QQQJ|QQQJ|46138G631|US46138G6310|Invesco NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-1|TXN5-6|TXN5-2|21320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.27|0.0|0.0|0.0|32.28|32.25|0.0|0.0|0.0|32.22|32.2|32.27|32.06|0.0|32.28|0.0|32.26|0.0|32.27|32.2|32.32|32.21|32.29|32.24|32.27|0.0|32.3|32.21|32.3|32.25|32.27|32.285|25.26|167685|25481664
67868|QQQM|QQQM|46138G649|US46138G6492|Invesco NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-2|TXN5-8|TXN6-8|177500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||212.08|212.09|0.0|0.0|212.09|212.1|212.095|212.12|0.0|211.2|212.105|212.08|212.1|212.09|212.1|212.09|212.14|212.09|212.1|212.1|212.07|212.1|211.88|212.1|212.08|212.1|211.9|212.27|211.8|212.3|212.08|212.1|212.49|157.44|1647043|420801111
78549|QQQP|QQQP|46144X149|US46144X1494|Tradr 2X Long Triple Q Quarterly ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-3|TXN6-3|TXN6-6|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.36|27.36|0.0|0.0|0.0|27.43|27.44|0.0|0.0|0.0|0.0|0.0|27.4471|27.479|0.0|0.0|0.0|27.44|0.0|27.4471|0.0|0.0|0.0|0.0|27.42|27.47|27.41|27.47|0.0|0.0|27.42|27.47|27.5896|23.965|2515|816259
74745|QQQS|QQQS|46138G482|US46138G4828|Invesco NASDAQ Future Gen 200 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-8|TXN5-4|TXN6-7|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.12|0.0|0.0|0.0|30.0|0.0|30.18|0.0|0.0|0.0|0.0|30.12|0.0|30.18|30.07|30.29|0.0|0.0|30.1|30.22|0.0|0.0|0.0|0.0|30.13|30.18|30.18|23.2502|3090|920985
77874|QQQT|QQQT|88636J576|US88636J5763|Defiance Nasdaq 100 Income Target ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-6|TXN6-1|TXN6-6|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||19.25|19.28|0.0|0.0|19.29|19.28|19.28|19.29|0.0|0.0|19.25|0.0|19.29|19.25|0.0|0.0|0.0|19.29|19.25|19.29|0.0|0.0|0.0|0.0|19.22|19.31|0.0|0.0|0.0|0.0|19.26|19.29|20.71|17.26|41154|2839558
77281|QQQU|QQQU|25461A650|US25461A6507|Direxion Shares ETF Trust|Direxion Daily Magnificent 7 Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN5-3|TXN2-5|TXN2-6|625001|||Quarterly|||||2024-03-07||QQQU.NV|QQQU.SO|QQQU.EU|QQQU.TC|QQQU.IV| | | | | | | | | |2x|The   Direxion Daily Concentrated Qs Bull 2X Shares seeks daily investment results,   before fees and expenses, of 200% of the daily performance of the Indxx Front   of the Q Index The Fund does not seek to achieve its stated investment   objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||44.26|44.14|0.0|0.0|44.4|44.25|44.29|44.24|0.0|0.0|44.14|0.0|44.34|44.26|44.25|44.25|0.0|44.27|44.26|44.27|44.18|44.45|0.0|0.0|44.16|44.27|44.12|44.35|44.12|44.35|44.16|44.27|44.41|22.5|88799|4515745
78268|QQQW|QQQW|46144X347|US46144X3474|Tradr 2X Long Triple Q Weekly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-4|TXN6-7|TXN6-5|310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.37|0.0|0.0|0.0|0.0|28.31|0.0|28.37|0.0|0.0|0.0|0.0|28.37|28.42|28.36|28.42|0.0|0.0|28.37|28.42|28.445|22.12|557|2115192
18870|QQQX|QQQX|670699107|US6706991071|Nuveen Nasdaq 100 Dynamic Overwrite Fund|CLOSED END||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-6|TXN5-6|TXN5-3|48830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||26.37|26.7|0.0|0.0|26.665|26.69|26.67|26.665|0.0|26.68|26.67|26.44|26.68|26.665|26.56|26.675|26.59|26.7|26.665|26.68|25.88|27.32|0.0|0.0|26.42|26.7|0.0|26.73|0.0|0.0|26.67|26.7|26.7|22.3727|85633|24490657
76292|QQQY|QQQY|88636J154|US88636J1549|Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-6|TXN5-1|TXN5-6|5560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.3|0.0|0.0|0.0|33.3|33.29|33.32|0.0|0.0|33.3|33.29|33.29|0.0|0.0|33.3|0.0|33.29|0.0|33.29|0.0|0.0|33.27|33.37|33.28|33.32|33.23|33.37|33.25|33.36|33.29|33.32|40.23|13.17|103250|87926045
19023|QQXT|QQXT|33733E401|US33733E4017|First Trust NASDAQ-100 Ex-Technology Sector Index Fund|NASDAQ-100 EX-TECH||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-2|TXN5-7|TXN6-3|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|98.69|0.0|0.0|0.0|0.0|0.0|98.7809|0.0|0.0|0.0|0.0|98.69|0.0|98.7809|0.0|0.0|0.0|0.0|98.64|98.91|98.64|0.0|98.64|0.0|98.64|98.91|98.81|83.0392|2034|1511454
63657|QRFT|QRFT|30151E798|US30151E7985|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN3-7|TXN4-4|TXN4-7|200000|||Quarterly|||||2019-05-21||QRFT.NV|QRFT.SO|QRFT.EU|QRFT.TC|QRFT.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value,momentum, low risk to create a U.S. Large Cap Database. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|55.24|0.0|0.0|0.0|54.0|55.25|0.0|0.0|0.0|0.0|0.0|55.24|0.0|0.0|0.0|0.0|55.2247|0.0|55.2247|54.68|55.81|55.21|55.26|55.2|55.25|55.2|55.25|0.0|0.0|55.2|55.25|55.38|41.9703|6689|642318
31171|QRHC|QRHC|74836W203|US74836W2035|Quest Resource Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-4|TXN6-2|TXN5-3|20590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||||||7.185|7.19|0.0|0.0|0.0|7.21|7.19|7.24|0.0|0.0|0.0|0.0|7.18|0.0|0.0|0.0|0.0|7.2|0.0|7.18|7.07|7.36|0.0|0.0|7.11|7.27|7.13|7.26|0.0|7.21|7.18|7.21|10.85|6.01|35856|13181957
71540|QRMI|QRMI|37960A503|US37960A5039|Global X NASDAQ 100 Risk Managed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-1|TXN5-5|TXN6-5|990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||17.1|0.0|0.0|0.0|17.1|0.0|17.075|0.0|0.0|0.0|0.0|0.0|17.0734|17.099|0.0|17.09|0.0|17.099|0.0|17.0734|0.0|0.0|0.0|0.0|17.02|17.13|0.0|0.0|17.02|17.13|17.02|17.1|17.85|16.21|6534|2065423
16479|QRTEA|QRTEA|74915M100|US74915M1009|Qurate Retail Inc|INT COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN12-2|TXN5-5|TXN6-8|388020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||||||0.4377|0.44|0.0|0.4394|0.4372|0.4394|0.4436|0.4409|0.0|0.4301|0.4394|0.4397|0.4411|0.4375|0.4416|0.4409|0.0|0.4436|0.4439|0.4411|0.428|0.4513|0.0|0.0|0.4353|0.4484|0.3739|0.5009|0.4379|0.4437|0.4379|0.4437|1.8|0.35|1902846|826366627
16480|QRTEB|QRTEB|74915M209|US74915M2098|Qurate Retail Inc|INT COM SER B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-3|TXN5-8|TXN6-1|8930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||3.04|0.0|0.0|0.0|0.0|0.0|3.2|0.0|0.0|0.0|3.2|0.0|3.19|0.0|0.0|3.19|0.0|3.19|0.0|3.19|2.93|0.0|0.0|0.0|3.05|3.33|0.0|0.0|0.0|0.0|3.19|3.2|7.69|2.8|4153|1090591
67404|QRTEP|QRTEP|74915M308|US74915M3088|Qurate Retail Inc|8.0 CUM PFD REDA||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-5|TXN5-8|TXN5-2|12720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||41.48|40.4|0.0|40.37|40.99|40.63|40.9|41.48|0.0|0.0|40.6|0.0|40.6|41.48|41.18|0.0|0.0|40.9|41.48|40.6|34.4|46.47|0.0|0.0|37.81|43.83|0.0|0.0|0.0|0.0|40.59|40.95|53.15|31.0101|71048|11385584
3429|QRVO|QRVO|74736K101|US74736K1016|Qorvo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-2|TXN5-6|TXN6-6|94530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||70.78|70.81|0.0|70.37|70.79|70.79|70.81|70.78|0.0|70.78|70.78|70.72|70.8|70.81|70.72|70.785|70.805|70.8|70.81|70.8|70.44|71.22|0.0|0.0|70.77|70.83|70.71|70.89|0.0|0.0|70.8|70.82|130.99|64.98|1947131|337061822
67250|QS|QS|74767V109|US74767V1098|QuantumScape Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-1|TXN9-7|TXN1-7|TXN4-5|457810000|||NotApplicable|||||2020-08-17||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|1|||5.195|5.2|0.0|5.195|5.2|5.19|5.195|5.2|0.0|5.2|5.19|5.2|5.2|5.19|5.19|5.2|5.195|5.2|5.19|5.2|5.19|5.2|5.05|5.55|5.19|5.21|5.19|5.22|5.15|5.24|5.19|5.2|10.03|4.65|11950574|2062961447
75153|QSG|QSG|74767N107|US74767N1072|QuantaSing Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-5|TXN6-5|TXN6-5|103480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||2.81|2.81|0.0|2.72|2.81|2.81|2.8|2.81|0.0|0.0|2.78|0.0|2.84|0.0|0.0|2.82|2.81|2.82|0.0|2.84|0.0|0.0|0.0|0.0|2.61|2.87|0.0|0.0|0.0|0.0|2.81|2.82|6.22|1.405|87698|56610109
67972|QSI|QSI|74765K105|US74765K1051|Quantum-Si Incorporated|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-2|TXN6-3|TXN6-8|122780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.14|1.145|0.0|1.18|1.17|1.145|1.145|1.15|0.0|1.29|1.16|1.16|1.14|1.155|0.0|1.145|1.18|1.15|1.15|1.14|1.14|1.18|0.0|2.0|1.14|1.17|1.14|1.17|0.0|1.3|1.15|1.16|2.43|0.6121|6692335|544275649
67973|QSIAW|QSIAW|74765K113|US74765K1135|Quantum-Si Incorporated|WT EXP 061026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-1|TXN5-6|TXN6-4|142710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.28|0.0|0.0|0.0|0.2777|0.2999|0.0|0.0|0.0|0.3|0.2995|0.2751|0.0|0.0|0.0|0.0|0.2751|0.0|0.2751|0.0|0.0|0.0|0.0|0.27|0.3199|0.0|0.0|0.0|0.0|0.271|0.2995|0.4575|0.048|69550|4545530
52968|QSIG|QSIG|97717X156|US97717X1569|WisdomTree U.S. Short Term Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN6-8|TXN4-1|TXN4-6|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|48.5|0.0|0.0|0.0|48.38|48.3746|0.0|0.0|0.0|48.38|0.0|48.5|0.0|0.0|0.0|0.0|48.5|0.0|48.5|0.0|0.0|0.0|0.0|48.32|48.5|0.0|0.0|0.0|0.0|48.35|48.43|49.07|47.8|6140|364286
78494|QSIX|QSIX|69374H287|US69374H2875|Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN12-7|TXN6-6|TXN6-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.84|0.0|0.0|0.0|0.0|33.84|0.0|0.0|0.0|0.0|0.0|33.8106|0.0|0.0|0.0|0.0|33.83|0.0|33.8106|0.0|0.0|0.0|0.0|33.79|33.83|0.0|0.0|0.0|0.0|33.79|33.83|33.8564|31.53|4500|146115
77001|QSML|QSML|97717Y436|US97717Y4364|WisdomTree U.S. SmallCap Quality Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-2|TXN6-6|TXN6-6|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.71|0.0|0.0|0.0|0.0|29.46|0.0|29.71|0.0|0.0|0.0|0.0|29.71|29.8|0.0|0.0|0.0|0.0|29.71|29.8|29.99|24.14|229|473863
71730|QSPT|QSPT|33740U836|US33740U8365|FT Vest Nasdaq-100 Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN5-8|TXN4-5|TXN4-7|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.76|27.76|0.0|0.0|0.0|0.0|27.76|0.0|0.0|0.0|27.75|27.74|0.0|27.76|0.0|0.0|0.0|27.76|0.0|27.76|0.0|0.0|27.68|27.77|27.65|27.79|27.66|27.77|27.64|27.82|27.68|27.76|27.77|22.75|10692|7375330
40243|QSR|QSR|76131D103|CA76131D1033|Restaurant Brands International Inc.|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-3|TXN8-8|TXN1-8|TXN4-8|323710000|||Quarterly|||||2014-12-10||||||| | | | | | | | | |||N|0|N|Y|118A|CAN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||69.72|69.72|0.0|69.75|69.76|69.82|69.72|69.75|0.0|69.76|69.71|69.84|69.71|69.78|69.75|69.72|69.92|69.72|69.75|69.72|69.71|69.72|69.87|69.98|69.65|69.9|59.59|79.67|69.34|69.88|69.71|69.72|83.285|65.87|1896361|366851342
72820|QSWN|QSWN|032108755|US0321087555|Amplify ETF Trust|Amplify BlackSwan Tech & Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN4-8|TXN2-3|TXN4-5|125000|||Quarterly|||||2021-12-09||QSWN.NV|QSWN.SO|QSWN.EU|QSWN.TC| | | | | | | | | | |1x|The   Amplify BlackSwan Tech & Treasury ETF seeks investment results that   generally correspond (before fees and expenses) to the price and yield of the   S-Network BlackSwan Tech & Treasury Index (the Index).|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3726|0.0|22.3726|0.0|0.0|22.33|22.42|22.3|22.51|22.3|22.45|22.3|22.42|22.3|22.43|22.3726|18.97|10|156069
70075|QTAP|QTAP|45783Y509|US45783Y5096|Innovator Growth Accelerated Plus ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN7-8|TXN3-7|TXN3-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.5299|0.0|0.0|0.0|0.0|37.52|0.0|0.0|0.0|0.0|0.0|0.0|36.98|0.0|0.0|0.0|37.52|0.0|37.5299|0.0|0.0|37.43|37.52|37.39|37.59|37.42|37.54|37.42|37.54|36.63|38.66|37.5299|30.7687|47696|1241893
16398|QTEC|QTEC|337345102|US3373451026|First Trust NASDAQ-100 Technology Sector Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-3|TXN5-5|TXN5-6|20300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||200.31|200.17|0.0|199.07|200.27|200.17|200.18|200.275|0.0|0.0|200.42|200.66|200.05|0.0|200.3|200.32|200.3|200.21|0.0|200.05|199.83|200.7|0.0|0.0|200.2|200.33|0.0|0.0|0.0|0.0|200.2|200.33|206.52|158.19|150926|26182267
75640|QTI|QTI|746962109|US7469621095|QT Imaging Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN12-7|TXN5-8|TXN6-2|21830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.48|0.48|0.0|0.0|0.48|0.4795|0.479749|0.4999|0.0|0.0|0.479|0.48|0.48|0.48|0.0|0.48|0.0|0.48|0.48|0.48|0.0|0.0|0.0|0.0|0.4472|0.5119|0.0|0.0|0.0|0.0|0.477|0.48|2.25|0.4056|214715|35916957
73095|QTJA|QTJA|45783Y798|US45783Y7985|Innovator Growth Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN8-8|TXN1-4|TXN2-6|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.97|24.9523|0.0|0.0|0.0|0.0|24.97|24.97|0.0|0.0|24.97|0.0|0.0|24.951|0.0|24.97|0.0|24.97|24.97|24.9523|24.97|25.04|24.94|25.07|24.97|25.05|24.93|25.07|24.94|25.07|24.97|25.05|24.99|20.6|94553|2233886
71041|QTJL|QTJL|45783Y871|US45783Y8710|Innovator Growth Accelerated Plus ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN8-8|TXN1-8|TXN4-7|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.55|32.5647|0.0|32.55|32.55|0.0|32.5501|32.55|0.0|0.0|0.0|32.55|32.55|32.55|32.55|32.55|0.0|32.5647|32.55|32.5647|0.0|0.0|0.0|0.0|32.53|32.7|32.52|32.7|32.52|32.7|32.53|32.7|32.59|26.51|8199|1566255
71889|QTOC|QTOC|45782C128|US45782C1282|Innovator Growth Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN6-8|TXN3-7|TXN2-6|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.41|29.4211|0.0|0.0|0.0|0.0|29.4|0.0|0.0|0.0|0.0|29.41|29.44|29.45|0.0|29.02|0.0|29.45|29.4|29.4211|0.0|0.0|0.0|0.0|29.32|29.48|29.32|29.48|29.32|29.48|28.7|29.48|29.45|24.54|3556|793875
78736|QTOP|QTOP|46438G562|US46438G5624|iShares Nasdaq Top 30 Stocks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-1|TXN5-6|TXN5-2|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.939|25.91|0.0|0.0|0.0|25.89|25.9373|25.9|0.0|0.0|25.92|0.0|25.95|25.928|0.0|25.948|25.9|25.939|0.0|25.95|25.89|25.99|0.0|0.0|25.93|25.95|25.93|25.95|25.84|26.04|25.93|25.95|26.11|24.388|49047|2209237
71541|QTR|QTR|37960A404|US37960A4040|Global X NASDAQ 100 Tail Risk ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-3|TXN5-7|TXN6-4|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.75|0.0|0.0|0.0|0.0|0.0|0.0|31.75|0.0|0.0|0.0|0.0|31.75|31.84|31.69|31.88|31.69|0.0|31.75|31.84|31.79|24.45|6|152428
60256|QTRX|QTRX|74766Q101|US74766Q1013|Quanterix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-1|TXN5-8|TXN5-3|38380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||12.38|12.57|0.0|12.51|0.0|12.57|12.51|12.51|0.0|12.6|12.57|12.57|12.54|12.55|12.65|12.56|0.0|12.51|12.39|12.54|12.4|12.68|0.0|0.0|12.41|12.66|12.48|12.57|0.0|12.54|12.51|12.54|29.7|10.5|244367|92905882
60839|QTTB|QTTB|746964105|US7469641051|Q32 Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-6|TXN6-2|TXN6-6|12180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||26.3|26.42|0.0|0.0|26.71|26.86|26.53|26.83|0.0|0.0|0.0|0.0|26.625|0.0|0.0|26.99|0.0|26.53|0.0|26.625|25.85|27.49|0.0|0.0|26.35|27.04|26.25|27.17|0.0|0.0|26.52|26.73|53.79|13.59|59384|15249881
61690|QTUM|QTUM|26922A420|US26922A4206|ETF Series Solutions Defiance Quantum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-7|TXN5-5|TXN6-8|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|70.48|0.0|0.0|0.0|70.57|70.49|70.67|0.0|0.0|70.915|0.0|70.6|70.32|0.0|70.915|0.0|70.49|0.0|70.6|0.0|0.0|0.0|0.0|69.5|70.53|0.0|0.0|0.0|0.0|70.46|70.53|71.78|50.285|129654|9338598
43778|QTWO|QTWO|74736L109|US74736L1098|Q2 Holdings, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-5|TXN4-6|TXN1-8|TXN3-4|60400000|||NotApplicable|||||2014-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||106.56|106.6|0.0|106.54|106.56|106.57|106.56|106.57|0.0|107.36|106.59|106.8|106.57|106.56|106.56|106.61|106.67|106.6|106.57|106.61|106.61|106.65|106.36|106.87|106.54|107.49|106.42|106.74|106.39|106.77|106.61|106.65|108.22|36.93|1426098|139207698
32935|QUAD|QUAD|747301109|US7473011093|Quad/Graphics, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN4-7|TXN1-8|TXN3-4|38860000|||Quarterly|||||2010-07-06||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N|0|N||||||Y|0|Y||Y|2|||7.86|7.84|0.0|7.49|7.85|7.85|7.86|7.865|0.0|7.84|7.835|7.73|7.87|7.87|7.86|7.86|7.75|7.87|7.86|7.86|7.86|7.87|7.81|7.88|7.85|7.93|7.83|7.9|7.83|7.9|7.86|7.87|7.94|4.06|613264|41648717
42360|QUAL|QUAL|46432F339|US46432F3394|iShares MSCI USA Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN9-4|TXN1-7|TXN3-3|276900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||185.93|185.98|0.0|185.92|185.95|185.93|185.915|185.94|0.0|185.78|185.94|185.93|185.92|185.93|185.95|185.98|185.35|185.98|185.57|185.98|185.54|186.31|185.66|186.13|185.88|185.96|185.66|186.13|185.91|186.03|185.9|185.92|186.005|140.45|961004|286255463
35989|QUBT|QUBT|74766W108|US74766W1080|Quantum Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-6|TXN6-4|TXN6-7|118220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|C|||||6.185|6.2|0.0|6.9|6.2|6.185|6.1911|6.2|0.0|6.21|6.19|6.21|6.11|6.21|6.19|6.2|6.18|6.2|6.2|6.11|6.19|6.22|0.0|7.5|6.19|6.22|6.16|6.23|0.0|0.0|6.19|6.2|9.2|0.3549|21941247|1341577559
3352|QUIK|QUIK|74837P405|US74837P4054|QuickLogic Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-7|TXN6-2|TXN5-1|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||8.14|8.15|0.0|0.0|8.1|8.14|8.14|8.15|0.0|8.17|8.135|0.0|8.14|8.21|8.13|8.15|0.0|8.14|8.12|8.14|8.04|8.24|0.0|0.0|8.05|8.22|8.1|8.21|0.0|0.0|8.13|8.17|20.75|6.75|173663|52533285
69046|QULL|QULL|90278V503|US90278V5030|UBS AG|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN4-2|TXN2-7|TXN4-7|300000|||NotApplicable|||||2021-02-05|2051-02-09|QULL.NV|QULL.SO|QULL.EU|QULL.TC|QULL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.4801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.6484|0.0|52.6484|0.0|0.0|0.0|0.0|50.54|56.09|0.0|0.0|0.0|0.0|50.54|56.09|52.93|29.82|21|44876
43496|QURE|QURE|N90064101|NL0010696654|UniQure NV|ORD EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-6|TXN6-1|TXN6-1|48740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.1|7.12|0.0|7.25|7.15|7.1|7.12|7.11|0.0|7.12|7.09|7.14|7.13|7.22|7.21|7.1|7.25|7.12|7.18|7.13|6.9|7.2|0.0|0.0|6.91|7.16|7.08|7.15|7.07|7.16|7.12|7.13|11.35|3.73|2209447|318383772
49654|QUS|QUS|78468R812|US78468R8126|SPDR Series Trust|SPDR MSCI USA StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN6-8|TXN3-2|TXN3-7|9030000|||BiAnnually|||||2015-04-16||QUS.NV|QUS.SO|QUS.EU|QUS.TC|QUS.IV| | | | | | | | | |1x|The SPDR MSCI USA Quality Mix ETF (QUS) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Quality Mix A-Series Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|163.72|0.0|0.0|0.0|163.835|163.835|163.72|0.0|0.0|163.87|0.0|163.84|164.21|0.0|163.755|0.0|163.835|0.0|163.835|163.48|164.15|0.0|0.0|163.75|163.85|0.0|0.0|0.0|0.0|163.75|163.85|164.23|127.71|31972|5842541
76477|QUVU|QUVU|41653L859|US41653L8596|Hartford Quality Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN4-8|TXN1-4|TXN4-5|6910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.9348|0.0|0.0|0.0|0.0|26.9348|26.13|0.0|0.0|0.0|0.0|26.97|0.0|0.0|0.0|0.0|26.9348|27.08|26.9348|26.74|27.15|26.85|27.01|26.86|26.99|26.85|27.01|26.85|27.01|26.89|26.96|27.1972|22.43|8422|2161986
48329|QVAL|QVAL|02072L102|US02072L1026|Alpha Architect U.S. Quantitative Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-1|TXN6-3|TXN6-4|8340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.79|47.67|0.0|0.0|0.0|0.0|47.77|0.0|0.0|0.0|0.0|47.77|0.0|47.77|47.23|48.21|0.0|0.0|47.64|47.85|47.63|47.87|47.63|47.87|47.73|47.77|47.88|37.97|9111|5234519
65145|QVCC|QVCC|747262400|US7472624003|QVC, Inc.|6.250% Senior Secured Notes due 2068|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN6-8|TXN3-3|TXN2-7|20010000|||Quarterly|||||2019-11-29|2068-11-26|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N|0|N||||||N|0|Y||Y|2|||12.57|12.48|0.0|0.0|12.54|12.44|12.4299|12.44|0.0|0.0|12.45|0.0|12.42|0.0|0.0|12.4299|0.0|12.4299|0.0|12.4299|12.4|12.43|0.0|0.0|11.61|13.0|0.0|0.0|0.0|0.0|12.4|12.43|15.0999|10.06|27323|8085846
61775|QVCD|QVCD|747262301|US7472623013|QVC, Inc.|6.375% Senior Secured Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN1-8|TXN4-5|TXN3-7|9000000|||Quarterly|||||2018-09-18|2067-09-13|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N|0|N||||||N|0|Y||Y|2|||12.62|12.5|0.0|13.531562|0.0|12.54|12.5393|12.62|0.0|0.0|12.55|0.0|12.48|12.621562|12.62|12.49|0.0|12.49|0.0|12.49|12.43|12.49|0.0|0.0|11.64|13.32|0.0|0.0|0.0|0.0|12.43|12.49|15.2|9.69|23362|4230124
71009|QVML|QVML|46138G581|US46138G5817|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN1-8|TXN3-1|TXN4-7|30900001|||Quarterly|||||2021-06-30||QVML.NV|QVML.SO|QVML.EU|QVML.TC| | | | | | | | | | |1x|he Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.83698|0.0|0.0|0.0|0.0|35.5984|35.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.6121|0.0|35.6121|0.0|0.0|0.0|0.0|35.54|35.69|0.0|0.0|0.0|0.0|35.54|35.69|35.71|26.6409|1464|723177
71010|QVMM|QVMM|46138G573|US46138G5734|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN2-8|TXN4-8|TXN4-7|11180001|||Quarterly|||||2021-06-30||QVMM.NV|QVMM.SO|QVMM.EU|QVMM.TC| | | | | | | | | | |1x|The Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.15|0.0|0.0|0.0|0.0|0.0|31.11|0.0|0.0|0.0|0.0|31.1022|0.0|31.1022|0.0|0.0|0.0|0.0|31.05|31.11|0.0|0.0|0.0|0.0|31.05|31.11|31.5599|24.0753|385|452101
71011|QVMS|QVMS|46138G565|US46138G5650|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN8-8|TXN2-7|TXN4-7|7310001|||Quarterly|||||2021-06-30||QVMS.NV|QVMS.SO|QVMS.EU|QVMS.TC| | | | | | | | | | |1x|The   Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the   investment results (before fees and expenses) of the S&P SmallCap 600   Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying   Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.62|27.38848|0.0|0.0|0.0|0.0|0.0|27.1|0.0|0.0|0.0|29.7097|0.0|29.7097|0.0|0.0|0.0|0.0|29.63|29.75|0.0|0.0|0.0|0.0|29.63|29.75|29.9027|22.9717|579|148396
74992|QVOY|QVOY|90386K639|US90386K6394|Q3 All-Season Active Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN8-8|TXN1-5|TXN3-7|2210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.811|0.0|0.0|0.0|0.0|28.835|0.0|0.0|0.0|28.78|0.0|0.0|0.0|0.0|0.0|28.82|28.83|0.0|28.811|0.0|0.0|28.81|28.85|28.51|29.13|0.0|0.0|0.0|0.0|28.79|28.83|29.85|24.26|7207|3521600
44377|QWLD|QWLD|78463X418|US78463X4189|SPDR Index Shares Funds|SPDR MSCI World StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN1-8|TXN1-4|TXN2-6|1150000|||BiAnnually|||||2014-06-05||QWLD.NV|QWLD.SO|QWLD.EU|QWLD.TC|QWLD.IV| | | | | | | | | |1x|The SPDR MSCI World Quality Mix ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the developed equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|129.35|0.0|0.0|0.0|128.35|130.3694|129.285|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|130.3043|0.0|130.3043|103.8|156.39|0.0|0.0|130.2|130.31|0.0|0.0|0.0|0.0|129.75|130.31|130.3694|105.88|1754|1171076
42128|QXO|QXO|82846H405|US82846H4056|QXO Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-1|TXN5-7|TXN6-7|409430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||17.31|17.31|0.0|17.19|17.31|17.3|17.31|17.29|0.0|17.27|17.31|17.27|17.32|17.31|17.28|17.3|17.1|17.28|17.31|17.32|17.12|17.48|0.0|0.0|17.15|17.43|17.28|17.34|0.0|0.0|17.28|17.3|290.0|10.61|2206425|256090655
77848|QXQ|QXQ|74933W239|US74933W2391|SGI Enhanced Nasdaq-100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-1|TXN6-8|TXN6-6|660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.8199|0.0|0.0|0.0|0.0|0.0|27.7608|0.0|0.0|0.0|0.0|27.82|0.0|27.7608|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.7|27.81|27.83|23.43|3299|968264
43277|QYLD|QYLD|37954Y483|US37954Y4834|Global X NASDAQ-100 Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-5|TXN5-8|TXN6-6|459910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||18.25|18.255|0.0|18.26|18.255|18.255|18.25|18.26|0.0|0.0|18.255|18.255|18.25|18.25|18.25|18.255|18.255|18.25|18.25|18.25|18.25|18.27|18.22|18.3|18.25|18.26|18.25|18.27|18.25|18.27|18.25|18.26|18.56|15.91|2359548|1002653478
75296|QYLE|QYLE|37960A610|US37960A6102|Global X Nasdaq 100 ESG Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-6|TXN6-2|TXN6-6|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.7719|0.0|0.0|0.0|0.0|0.0|27.8351|0.0|0.0|0.0|0.0|27.7719|0.0|27.8351|0.0|0.0|0.0|0.0|27.75|27.92|0.0|0.0|0.0|0.0|27.79|27.89|28.16|24.8188|172|228728
67580|QYLG|QYLG|37954Y269|US37954Y2697|Global X Nasdaq 100 Covered Call & Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-6|TXN6-1|TXN5-6|3320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|33.1|0.0|0.0|0.0|0.0|33.19|0.0|0.0|0.0|0.0|0.0|33.175|0.0|0.0|0.0|0.0|33.19|0.0|33.175|0.0|0.0|0.0|0.0|33.05|33.37|33.04|33.28|33.04|33.28|33.15|33.2|33.5|27.58|7563|4733724
8828|R|R|783549108|US7835491082|Ryder System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN8-8|TXN4-5|TXN2-5|42290000|||Quarterly|||||1960-09-19||||||| | | | | | | | | |||N|4|Y|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|1|||169.97|169.94|0.0|170.16|168.89|170.1|170.12|170.15|0.0|170.28|169.58|168.08|170.22|170.11|170.28|170.03|170.0|170.16|170.28|170.03|170.03|170.11|169.83|170.71|168.73|171.3|169.74|170.71|169.58|170.8|170.03|170.11|171.78|105.09|282584|61366934
54593|RA|RA|112830104|US1128301041|Brookfield Real Assets Income Fund Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-8|TXN2-1|TXN4-1|51710000|||Monthly|||||2016-12-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.57|13.59|0.0|0.0|13.57|13.59|13.595|13.59|0.0|13.55|13.57|13.585|13.59|0.0|0.0|13.6|13.55|13.6|0.0|13.6|13.58|13.6|13.56|13.57|13.58|13.61|13.57|13.62|13.56|13.61|13.59|13.6|13.77|12.165|173476|56398866
60876|RAAX|RAAX|92189F130|US92189F1306|VanEck ETF Trust|VanEck Inflation Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN4-4|TXN1-2|TXN3-3|2975000|||Yearly|||||2018-04-10||RAAX.NV|RAAX.SO|RAAX.EU|RAAX.TC|RAAX.IV| | | | | | | | | ||VanEck Vectors Real Asset Allocation ETF (the Fund) seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||30.02|29.96|0.0|0.0|0.0|30.42|30.02|29.83|0.0|0.0|0.0|0.0|29.93|30.02|0.0|0.0|0.0|29.8742|30.02|29.8742|0.0|0.0|0.0|0.0|29.79|30.0|0.0|0.0|0.0|0.0|29.79|30.0|30.82|24.42|7680|4992229
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-5|TXN8-6|TXN1-3|TXN4-6|179400000|||Yearly|||||2016-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|ITA|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||437.06|437.7|0.0|437.85|437.86|437.41|437.53|437.46|0.0|436.61|437.41|432.37|437.4|436.6|437.6|437.4|438.0|437.495|436.7|437.4|437.39|437.59|437.0|438.1|436.83|438.29|437.02|437.92|437.01|437.59|437.39|437.59|498.23|330.155|223902|65161148
78973|RADX|RADX|75041J101|US75041J1016|Radiopharm Theranostics Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN11-7|TXN6-6|TXN6-6|2172960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.5|2147.48|0.0|0.0|0|0
65257|RAFE|RAFE|72201T342|US72201T3427|PIMCO Equity Series|PIMCO RAFI ESG U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN5-8|TXN3-5|TXN4-2|2100000|||Quarterly|||||2019-12-19||RAFE.NV|RAFE.SO|RAFE.EU|RAFE.TC|RAFE.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.The Underlying Index is constructed by RAFI Indices, LLC (the Index Provider) using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.The Underlying Index applies the Fundamental Index approach, a smart beta strategy built on the principles of contrarian indexing and disciplined rebalancing. The universe for the Underlying Index construction process starts with all common equity securities traded on U.S. primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. The Underlying Index is composed of securities selected from companies in the large/mid company universe, which is the universe of companies that rank in the top 86% of cumulative fundamental weight.The Underlying Index uses five signals to determine a companys overall ESG score: environment, social, governance, diversity and financial discipline. The environment, social, governance and diversity scores are determined using data provided by Vigeo Eiris, a third-party ESG data and ratings provider (the ESG Data Provider). The ESG Data Provider assesses hundreds of different factors within a framework of sustainability criteria based on international standards in determining the environment, social and governance scores. The ESG Data Provider also considers numerous different metrics relating to gender diversity in determining the diversity scores. The financial discipline score is determined by the Index Provider and is intended to identify companies with high profitability, low investment, low issuance and low accruals. To construct the Underlying Index, companies are sorted in descending order by their environment, social, governance, diversity and financial discipline scores, respectively. Companies in the bottom 10% by fundamental weight, for each respective signal, are excluded. In addition, companies classified by the ESG Data Provider as having major involvement in the following areas are excluded: tobacco, gambling, weapons - civilian firearms and military, fossil fuels, coal, tar sands and oil shale. Selected companies are weighted by their fundamental weight, adjusted by the companies respective overall ESG scores. As of September 30, 2019, the Underlying Index consisted of 261 Component Securities. The Underlying Index is reconstituted annually on the last business day of March and rebalanced on a quarterly staggered basis on the last business day of March, June, September and third Friday of December. For example, the Underlying Index will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the Underlying Index) is rebalanced, but the remaining three tranches (i.e., the other 75% of the Underlying Index) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact of trading.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|38.16|0.0|0.0|0.0|38.19|38.16|37.73|0.0|0.0|38.19|0.0|38.16|0.0|0.0|0.0|0.0|38.16|0.0|38.16|30.52|45.92|0.0|0.0|38.17|38.21|0.0|0.0|0.0|0.0|38.17|38.21|38.2706|30.9384|6802|1537746
3366|RAIL|RAIL|357023100|US3570231007|FreightCar America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-1|TXN5-6|TXN6-6|18890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||||||10.325|10.46|0.0|0.0|10.39|10.32|10.34|10.31|0.0|10.33|10.39|10.21|10.35|10.33|0.0|10.325|10.18|10.34|10.35|10.35|10.18|10.49|0.0|0.0|10.22|10.46|10.26|10.4|0.0|0.0|10.32|10.34|16.1|2.25|404946|43762313
72|RAMP|RAMP|53815P108|US53815P1084|LiveRamp Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN8-7|TXN4-1|TXN4-3|65260000|||NotApplicable|||||2018-10-02||||||| | | | | | | | | |||N|6|N|Y|104C|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||31.68|31.59|0.0|31.09|31.87|31.68|31.64|31.595|0.0|30.33|31.665|31.67|31.62|31.66|31.59|31.6|31.33|31.63|31.67|31.6|31.64|31.65|31.55|31.66|31.43|31.88|31.57|31.69|31.57|31.69|31.64|31.65|42.66|21.45|834034|149534411
3368|RAND|RAND|752185207|US7521852076|Rand Capital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-2|TXN5-2|TXN5-5|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||16.36|0.0|0.0|16.76|0.0|16.86|16.27|0.0|0.0|16.66|0.0|0.0|16.86|16.36|0.0|0.0|16.51|16.27|16.36|16.27|0.0|0.0|0.0|0.0|16.09|17.98|0.0|0.0|0.0|0.0|16.27|16.86|19.6|12.76|5557|490751
71294|RANI|RANI|753018100|US7530181004|Rani Therapeutics Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-7|TXN5-8|TXN5-1|33310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.02|2.0|0.0|0.0|1.91|1.995|2.015|2.0|0.0|2.01|2.0|2.0|2.0|2.0|0.0|2.0|2.0|2.015|2.02|2.0|1.99|2.03|0.0|0.0|1.96|2.03|1.99|0.0|0.0|0.0|2.01|2.02|8.75|1.9018|802666|127611161
77805|RAPP|RAPP|75383L102|US75383L1026|Rapport Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-2|TXN6-8|TXN6-5|36580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|24.11|0.0|0.0|23.92|22.97|24.005|24.08|0.0|0.0|23.13|0.0|24.0|0.0|23.64|0.0|0.0|24.005|0.0|24.0|23.52|24.6|0.0|0.0|23.59|24.58|23.64|24.46|0.0|24.11|23.9|24.11|29.74|16.55|96588|20607656
64924|RAPT|RAPT|75382E109|US75382E1091|RAPT Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-2|TXN5-4|TXN6-5|34960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.16|1.15|0.0|0.0|0.0|1.155|1.15|1.15|0.0|1.16|1.15|0.0|1.155|0.0|1.18|1.16|1.17|1.15|0.0|1.155|1.12|1.2|0.0|0.0|1.15|1.16|1.14|1.18|0.0|0.0|1.15|1.16|27.35|1.0|288224|174523915
43478|RARE|RARE|90400D108|US90400D1081|Ultragenyx Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-1|TXN5-4|TXN6-1|92340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||47.58|47.66|0.0|47.59|47.56|47.635|47.58|47.57|0.0|48.02|47.53|47.66|47.6|47.61|47.6|47.64|47.55|47.57|47.72|47.6|47.16|48.12|0.0|0.0|47.19|48.02|47.47|0.0|0.0|47.61|47.56|47.61|60.37|37.02|532184|180225754
74240|RATE|RATE|37960A784|US37960A7845|Global X Funds|Global X Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN2-8|TXN2-7|TXN3-3|100000|||Monthly|||||2022-07-06||IRHG.NV|IRHG.SO|IRHG.EU|IRHG.TC| | | | | | | | | | ||The   Global X Interest Rate Hedge ETF (the Fund) seeks to provide a hedge   against sharp increases in long-term U.S. interest rates and is expected to   benefit during periods of market stress when interest rate volatility is   elevated.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.2|0.0|0.0|0.0|19.73|18.8135|0.0|0.0|0.0|0.0|0.0|18.82|0.0|0.0|0.0|0.0|18.8442|0.0|18.8442|0.0|0.0|0.0|0.0|18.83|18.85|0.0|0.0|0.0|0.0|18.83|18.85|26.8|17.1192|1522|418071
3326|RAVE|RAVE|754198109|US7541981095|Rave Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-6|TXN6-6|TXN5-3|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.98|3.025|2.99|0.0|0.0|3.05|0.0|3.01|0.0|0.0|0.0|2.99|3.01|0.0|3.01|2.92|3.14|0.0|0.0|2.92|3.06|0.0|0.0|0.0|0.0|3.01|3.04|3.22|1.64|41983|7425887
40837|RAVI|RAVI|33939L886|US33939L8862|FlexShares Trust|FlexShares Ultra-Short Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN6-8|TXN2-8|TXN3-3|15360001|||Monthly|||||2012-10-11||RAVI.NV|RAVI.SO|RAVI.EU|RAVI.TC|RAVI.IV| | | | | | | | | ||FlexShares Ready Access Variable Income is an actively managed ETF that attempts to help short duration fixed income investors try to maintain liquidity and reach for higher potential returns, without undue volatility. The RAVI ETF has an average-weighted portfolio maturity of under two years and invests in short-duration fixed income securities. The portfolio consists of investment grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||75.165088|75.2|0.0|0.0|75.2|75.2|75.18|75.2|0.0|0.0|75.165088|0.0|75.2|0.0|75.165088|75.2|0.0|75.24|75.24|75.24|75.11|75.24|75.18|75.27|75.17|75.24|75.18|75.2|0.0|0.0|75.17|75.24|75.68|74.73|133043|15020191
77645|RAY|RAY|G7385S101|VGG7385S1011|Raytech Holding Ltd|ORD USD0.00000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-2|TXN6-4|TXN5-6|17610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y||||||1.46|0.0|0.0|0.0|0.0|1.36|1.41|1.45|0.0|0.0|0.0|0.0|1.42|0.0|0.0|0.0|0.0|1.37|0.0|1.37|0.0|0.0|0.0|0.0|1.27|1.46|0.0|0.0|0.0|0.0|1.36|1.43|6.04|1.11|15887|16753470
74989|RAYA|RAYA|G3109F103|KYG3109F1037|Erayak Power Solution Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-4|TXN5-8|TXN5-5|27000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.16|1.1667|0.0|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|0.0|1.1667|0.0|1.15|0.0|0.0|0.0|0.0|1.08|1.25|0.0|0.0|0.0|0.0|1.15|1.18|1.78|0.44|15894|24257691
68625|RAYC|RAYC|00774Q197|US00774Q1976|The Advisors Inner Circle Fund III|Rayliant Quantamental China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Rayliant Asset Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN2-8|TXN4-5|TXN1-6|2350000|||Yearly|||||2020-12-31||RAYC.NV|RAYC.SO|RAYC.EU|RAYC.TC| | | | | | | | | | |1x|Rayliants strategy represents the next evolution of China ETFs: China 2.0. As the first active China ETF, we deliver an intelligent, low-cost exposure to onshore Chinese equities providing investors with direct access to mainland stocks  tapping into Chinas rapid growth and its low correlation to other markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.71|14.65|0.0|0.0|14.62|0.0|0.0|0.0|0.0|0.0|0.0|14.73|0.0|14.73|0.0|0.0|0.0|0.0|14.68|14.73|0.0|0.0|0.0|0.0|14.68|14.73|19.61|11.88|6277|2845493
72938|RAYD|RAYD|00775Y728|US00775Y7287|The Advisors Inner Circle Fund III|Rayliant Quantitative Developed Market Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Rayliant Asset Management)||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN4-8|TXN3-4|TXN1-3|2025000|||Yearly|||||2021-12-16||RAYD.NV|RAYD.SO|RAYD.EU|RAYD.TC| | | | | | | | | | |1x|Rayliant   Quantitative Developed Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.55|0.0|0.0|0.0|32.8|0.0|32.95|0.0|0.0|0.0|0.0|32.98|0.0|32.98|0.0|0.0|0.0|0.0|32.89|33.09|0.0|0.0|0.0|0.0|32.94|33.02|32.98|23.89|4508|968724
72939|RAYE|RAYE|00775Y710|US00775Y7105|The Advisors Inner Circle Fund III|Rayliant Quantamental Emerging Market ex-China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Rayliant Asset Management)||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN7-8|TXN4-5|TXN1-4|2150000|||Yearly|||||2021-12-16||RAYE.NV|RAYE.SO|RAYE.EU|RAYE.TC| | | | | | | | | | |1x|Rayliant   Quantamental Emerging Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2|0.0|0.0|0.0|0.0|0.0|25.15|0.0|0.0|0.0|0.0|25.175|0.0|25.175|0.0|0.0|0.0|0.0|25.11|25.25|0.0|0.0|0.0|0.0|25.16|25.19|27.135|21.8|2426|1629831
77463|RAYJ|RAYJ|00775Y355|US00775Y3559|The Advisors Inner Circle Fund III|Rayliant SMDAM Japan Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (Rayliant Asset Management)||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN7-8|TXN2-7|TXN4-2|1225000|||Yearly|||||2024-04-04||RAYJ.NV|RAYJ.SO|RAYJ.EU|RAYJ.TC| | | | | | | | | | ||The   Fund invests, under normal circumstances, at least 80% of its net assets plus   any borrowings for investment purposes in equity securities of issuers   located in Japan|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.12|0.0|0.0|0.0|0.0|0.0|28.24|0.0|0.0|0.0|0.0|28.27|0.0|28.27|0.0|0.0|0.0|0.0|28.2|28.34|0.0|0.0|0.0|0.0|28.25|28.29|31.14|22.0|1709|934319
71614|RAYS|RAYS|37960A701|US37960A7019|Global X Solar ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-7|TXN6-1|TXN5-7|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|0.0|0.0|0.0|0.0|10.26|0.0|10.38|0.0|0.0|0.0|0.0|10.02|10.7|0.0|0.0|0.0|0.0|10.32|10.38|13.63|9.27|1153|1977627
8841|RBA|RBA|74935Q107|CA74935Q1072|RB Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-8|TXN3-4|TXN4-4|TXN1-7|184420000|||Quarterly|||||1998-03-10||||||| | | | | | | | | |||N|4|Y|Y|146G|USA|CA|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||97.22|97.2|0.0|97.2|97.2|97.21|97.2|97.21|0.0|97.02|97.195|97.195|97.2|97.2|97.21|97.14|97.18|97.18|96.86|97.14|97.19|97.2|97.09|97.22|97.17|97.25|97.08|97.32|97.08|97.29|97.19|97.2|99.79|60.84|1390806|234541615
59253|RBB|RBB|74930B105|US74930B1052|RBB Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-4|TXN6-5|TXN5-7|17690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|24.1|0.0|23.96|0.0|24.06|23.91|23.92|0.0|0.0|23.88|0.0|23.91|0.0|23.81|0.0|0.0|23.91|0.0|23.91|23.66|24.34|0.0|0.0|23.7|24.26|23.81|24.05|23.9|24.03|23.9|24.03|25.3|16.17|33642|11943112
3750|RBBN|RBBN|762544104|US7625441040|Ribbon Communications Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-3|TXN6-5|TXN6-1|175380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||3.89|3.895|0.0|3.92|3.9|3.895|3.895|3.9|0.0|3.9|3.9|3.9|3.89|3.9|3.9|3.9|3.92|3.895|3.89|3.89|3.87|3.92|0.0|0.0|3.88|3.91|3.87|3.92|0.0|0.0|3.89|3.9|4.31|2.11|583742|84352487
3479|RBC|RBC|75524B104|US75524B1044|RBC Bearings Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN7-8|TXN4-5|TXN2-1|31410000|||NotApplicable|||||2022-09-26||||||| | | | | | | | | |||N|4|Y|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|1|||335.38|335.24|0.0|338.52|335.82|335.195|335.315|335.3|0.0|336.71|336.86|341.0|335.23|335.9|335.32|335.23|319.5|335.24|337.34|335.23|335.23|335.69|334.55|336.6|332.44|338.47|334.41|336.03|334.26|337.43|335.23|335.69|343.915|240.36|139998|33436888
3376|RBCAA|RBCAA|760281204|US7602812049|Republic Bancorp Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-8|TXN6-8|TXN5-3|17300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||77.23|0.0|0.0|76.72|0.0|77.43|76.845|76.79|0.0|0.0|0.0|0.0|76.845|0.0|0.0|0.0|0.0|76.845|0.0|76.845|75.28|78.45|0.0|0.0|75.47|78.48|0.0|0.0|76.45|77.24|76.45|77.24|80.68|46.55|17862|4075761
62816|RBKB|RBKB|762093102|US7620931029|Rhinebeck Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-8|TXN6-4|TXN5-1|11090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.84|9.82|9.81|0.0|0.0|0.0|0.0|0.0|9.81|9.84|0.0|0.0|0.0|9.81|0.0|9.81|0.0|0.0|0.0|0.0|9.43|10.24|0.0|0.0|0.0|0.0|9.77|9.85|10.24|6.1|5527|1532519
29026|RBLD|RBLD|33736M103|US33736M1036|First Trust Exchange-Traded Fund II|First Trust Alerian US NextGen Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN4-8|TXN2-6|TXN3-1|150002|||Quarterly|||||2008-10-15||FLM.NV|FLM.SO|FLM.EU|FLM.TC|FLM.IV| | | | | | | | | |1x|The First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the ISE Global Engineering and Construction Index. . The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.To be included in the index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report. The companies must meet market capitalization and weighting concentration requirements for inclusion in the index. The index uses a linear-based capitalization-weighted methodology for the group of companies.The resulting linear weight distribution prevents a few large component stocks from dominating the index while allowing smaller companies to adequately influence index performance. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|72.4454|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.4065|0.0|72.4065|0.0|0.0|0.0|0.0|72.29|72.49|72.19|72.49|72.19|72.49|72.29|72.49|73.265|54.5035|804|164316
69591|RBLX|RBLX|771049103|US7710491033|Roblox Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-5|TXN2-7|TXN3-7|TXN3-8|607550000|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||Y|1|||52.17|52.16|0.0|52.2|52.18|52.17|52.1754|52.15|0.0|52.13|52.17|52.18|52.18|52.13|52.16|52.16|52.01|52.17|52.13|52.16|52.17|52.18|52.06|52.22|52.14|52.22|52.06|52.23|52.09|52.23|52.17|52.18|55.1|29.55|8231654|1765527046
67437|RBOT|RBOT|92561V208|US92561V2088|Vicarious Surgical Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN4-8|TXN1-5|TXN1-7|5250000|||NotApplicable|||||2020-09-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|Y|2|||13.99|13.8|0.0|0.0|0.0|12.3|12.5692|12.33|0.0|0.0|13.65|12.3|12.61|14.45|0.0|12.49|0.0|12.6|0.0|12.49|12.43|12.98|0.0|0.0|12.3|12.98|0.0|0.0|0.0|0.0|12.43|12.98|14.54|0.235|53573|68966772
67438|RBOT WS|RBOT.WS|92561V117|US92561V1171|Vicarious Surgical Inc.|Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-7|TXN4-8|TXN1-7|TXN2-4|5910000|||NotApplicable|||||2020-09-04|2026-09-17|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.04|0.0|0.0|0.0|0.0278|0.0324|0.0397|0.0|0.0|0.028|0.0278|0.028|0.0|0.0|0.027|0.0|0.027|0.0|0.027|0.0261|0.0435|0.0|0.0|0.02|0.05|0.0|0.0|0.0|0.0|0.0261|0.0435|0.1374|0.0084|180265|3765604
77538|RBRK|RBRK|781154109|US7811541090|Rubrik, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-1|TXN5-8|TXN4-2|TXN4-7|69120000|||NotApplicable|||||2024-04-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||49.53|49.46|0.0|49.4|49.5|49.54|49.42|49.54|0.0|49.78|49.545|49.44|49.4|49.48|49.48|49.43|49.67|49.4|49.48|49.43|49.38|49.42|49.32|49.59|49.18|49.64|49.32|49.59|49.3|49.47|49.38|49.42|52.75|28.34|1107223|241572432
77949|RBUF|RBUF|45783Y228|US45783Y2283|Innovator U.S. Small Cap 10 Buffer ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN7-8|TXN3-8|TXN4-1|4480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.2|27.2295|0.0|0.0|27.21|0.0|27.2295|27.21|0.0|0.0|27.2|0.0|0.0|27.239|27.14|0.0|0.0|27.2295|27.24|27.2295|27.14|27.23|27.14|27.23|27.13|27.26|27.17|27.27|27.16|27.31|27.2|27.23|27.28|24.88|18627|5238935
41454|RC|RC|75574U101|US75574U1016|Ready Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-4|TXN9-4|TXN2-6|TXN4-5|168530000|||Quarterly|||||2013-02-08||||||| | | | | | | | | |||N|6|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||7.57|7.575|0.0|7.39|7.57|7.575|7.56|7.57|0.0|7.585|7.575|7.57|7.565|7.57|7.585|7.57|7.59|7.56|7.56|7.57|7.56|7.57|7.55|7.6|7.56|7.61|7.54|7.6|7.53|7.61|7.56|7.57|11.67|6.65|1693393|359106131
69831|RC PRC|RCpC|75574U705|US75574U7054|Ready Capital Corporation|6.25% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN4-8|TXN1-8|TXN2-6|340000|||Quarterly|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.9|19.08|0.0|0.0|0.0|0.0|0.0|19.0|0.0|0.0|19.0|0.0|19.0|0.0|19.0|19.0|19.08|0.0|0.0|18.4|19.8|0.0|0.0|0.0|0.0|19.0|19.08|20.0|17.5|5415|160496
70898|RC PRE|RCpE|75574U887|US75574U8870|Ready Capital Corporation|6.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN2-8|TXN3-2|TXN1-5|4600000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.15|0.0|0.0|0.0|0.0|19.32|19.38|19.13|0.0|0.0|0.0|0.0|19.34|19.14|0.0|19.32|0.0|19.32|0.0|19.32|19.32|19.38|0.0|0.0|17.95|20.69|0.0|0.0|0.0|0.0|19.32|19.38|19.73|17.85|12960|2701260
64761|RCAT|RCAT|75644T100|US75644T1007|Red Cat Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-7|TXN5-1|TXN6-3|75470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y|C|||||10.57|10.565|0.0|10.355|10.52|10.565|10.565|10.565|0.0|10.52|10.56|10.575|10.565|10.455|10.57|10.565|10.59|10.56|10.565|10.565|10.4|10.75|0.0|0.0|10.56|10.62|10.43|10.62|0.0|0.0|10.56|10.57|12.57|0.525|11411888|330142499
64161|RCB|RCB|75574U408|US75574U4085|Ready Capital Corporation|6.20% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN1-8|TXN3-7|TXN1-7|4190000|||Quarterly|||||2019-07-25|2026-07-30|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.16|24.52|24.1625|0.0|0.0|24.43|0.0|24.39|0.0|0.0|24.47|0.0|24.52|0.0|24.47|24.43|24.52|0.0|0.0|23.73|26.15|0.0|0.0|0.0|0.0|24.45|24.52|24.62|23.4|6098|1253426
69219|RCC|RCC|75574U606|US75574U6064|Ready Capital Corporation|5.75% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN3-8|TXN3-2|TXN2-1|8250000|||Quarterly|||||2021-02-16|2026-02-15|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.59|23.620625|0.0|0.0|24.4|24.59|24.59|24.58|0.0|0.0|24.35|0.0|24.59|23.690625|0.0|24.6|0.0|24.6|0.0|24.6|24.41|24.6|0.0|0.0|23.5|26.23|0.0|0.0|0.0|0.0|24.41|24.6|25.38|23.66|5178|1860903
40497|RCEL|RCEL|05380C102|US05380C1027|AVITA Medical Inc|COM||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-7|TXN5-4|TXN5-8|26220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.01|13.025|0.0|13.05|12.95|13.03|13.02|13.04|0.0|0.0|13.075|0.0|13.0|12.99|0.0|12.83|0.0|13.0|0.0|13.0|12.8|13.26|0.0|0.0|12.89|13.2|0.0|13.12|13.0|13.06|13.0|13.06|18.93|7.51|81916|41602205
3415|RCG|RCG|759720105|US7597201059|RENN Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN6-8|TXN1-7|TXN4-8|7020000|||Yearly|||||2007-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|2.1|2.705|2.7399|2.79|0.0|0.0|2.77|0.0|0.0|2.76|0.0|2.32|2.705|2.705|0.0|2.705|0.0|0.0|2.67|2.73|2.51|2.93|0.0|0.0|0.0|0.0|2.49|2.87|2.85|1.52|23785|2501613
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-5|TXN5-8|TXN2-2|TXN4-2|423320000|||Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||35.88|35.86|0.0|35.99|35.86|35.86|35.86|35.865|0.0|35.87|35.86|35.86|35.855|35.88|35.84|35.85|35.86|35.87|35.85|35.85|35.87|35.88|35.83|35.9|35.75|36.06|35.82|35.91|35.82|35.91|35.87|35.88|48.19|34.95|3901728|180589823
49323|RCKT|RCKT|77313F106|US77313F1066|Rocket Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-5|TXN6-4|TXN6-8|91160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.4|14.4|0.0|14.34|14.38|14.42|14.39|14.4|0.0|14.31|14.395|14.43|14.41|14.4|14.44|14.39|14.45|14.4|14.38|14.41|14.24|14.54|0.0|0.0|14.25|14.41|14.36|14.45|0.0|14.58|14.39|14.41|32.525|12.62|727212|184960383
75321|RCKTW|RCKTW|77313F114|US77313F1140|Rocket Pharmaceuticals Inc|WT EXP 090226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN14-1|TXN5-7|TXN6-1|91120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0285|0.0|0.0|0.0|0.0278|0.027601|0.0|0.0|0.0|0.0285|0.0|0.03|0.0|0.0|0.0|0.0|0.027601|0.0|0.027601|0.0|0.0|0.0|0.0|0.0251|0.14|0.0|0.0|0.0|0.0|0.0278|0.0285|0.5|0.025|350076|4325982
3390|RCKY|RCKY|774515100|US7745151008|Rocky Brands Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-4|TXN5-2|TXN5-3|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|1|N||||||N|0|Y||||||22.48|22.4|0.0|0.0|0.0|22.14|22.31|22.38|0.0|0.0|22.45|0.0|22.32|22.4|22.55|22.37|0.0|22.32|0.0|22.32|21.97|22.81|0.0|0.0|22.07|22.66|22.23|0.0|0.0|0.0|22.32|22.46|40.14|19.65|60851|9584895
8866|RCL|RCL|V7780T103|LR0008862868|Royal Caribbean Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-1|TXN5-3|TXN3-8|TXN2-1|268880000|||Quarterly|||||1993-04-28||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|LR|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|1|||246.06|246.23|0.0|246.06|246.23|246.23|246.41|246.32|0.0|246.41|246.17|246.06|246.41|246.25|246.25|246.41|246.06|246.37|246.16|246.41|246.31|246.41|246.08|246.59|246.18|246.67|246.08|246.58|244.8|247.93|246.31|246.41|249.52|110.66|1833127|543353941
3391|RCMT|RCMT|749360400|US7493604000|RCM Technologies Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-6|TXN6-1|TXN5-7|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||0.0|23.17|0.0|0.0|0.0|23.2|23.18|23.18|0.0|23.11|0.0|0.0|22.99|0.0|0.0|23.18|0.0|22.88|0.0|22.99|22.7|23.6|0.0|0.0|22.75|23.58|0.0|0.0|0.0|0.0|22.87|22.92|32.15|17.11|42635|13791614
31274|RCON|RCON|G7415M132|KYG7415M1327|Recon Technology Ltd|ORD CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-2|TXN5-7|TXN5-1|7990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.375|0.0|0.0|0.0|0.0|0.0|2.36|0.0|0.0|0.0|0.0|2.36|0.0|2.36|2.02|2.73|0.0|0.0|2.35|2.54|0.0|0.0|0.0|0.0|2.37|2.39|3.7|0.07|6350|72220620
8869|RCS|RCS|72200X104|US72200X1046|PIMCO Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN5-8|TXN3-1|TXN4-5|44780000|||Monthly|||||1994-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.9|7.86|0.0|0.0|7.9|7.86|7.86|7.86|0.0|7.85|7.88|7.79|7.86|7.91|7.9|7.86|7.91|7.85|0.0|7.86|7.85|7.86|7.83|7.88|7.79|7.87|7.83|7.88|0.0|0.0|7.85|7.86|8.07|5.54|171553|32364260
60765|RCUS|RCUS|03969F109|US03969F1093|Arcus Biosciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-5|TXN2-5|TXN4-4|91510000|||NotApplicable|||||2018-03-15||||||| | | | | | | | | |||N|6|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||Y|2|||15.95|15.95|0.0|0.0|15.95|15.94|15.945|15.95|0.0|16.02|15.96|15.95|15.93|15.95|15.9|15.94|15.8|15.93|15.81|15.94|15.93|15.94|15.91|16.0|15.84|16.1|15.9|15.99|15.88|15.99|15.93|15.94|20.31|13.52|610712|169558076
78986|RDAC|RDAC|G7576K107|KYG7576K1076|Rising Dragon Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-4|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|9.99|0.0|9.99|0.0|10.0|0.0|0.0|9.99|10.66|0.0|0.0|0.0|0.0|9.99|10.0|10.0|9.99|740000|740000
78987|RDACR|RDACR|G7576K115||Rising Dragon Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN10-7|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.12|0.12|0.0|0.0|0.12|0.13|0.125|0.0|0.0|0.0|0.0|0.12|0.119|0.0|0.0|0.0|0.0|0.119|0.0|0.119|0.11|0.0|0.0|0.0|0.12|0.13|0.1051|0.0|0.0|0.0|0.12|0.13|0.15|0.119|1067272|1067272
78674|RDACU|RDACU|G7576K123|KYG7576K1233|Rising Dragon Acquisition Corp|UNIT(1ORD 1RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-1|TXN5-3|TXN6-1|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.1301|0.0|0.0|0.0|0.0|0.0|10.13|0.0|0.0|0.0|0.0|10.13|0.0|10.13|0.0|0.0|0.0|0.0|10.11|10.2|0.0|0.0|0.0|0.0|10.12|10.15|10.31|9.98|38800|3473689
3397|RDCM|RDCM|M81865111|IL0010826688|RADCOM Ltd|ORD NIS.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-2|TXN5-2|TXN6-8|15660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||11.91|11.84|0.0|11.87|0.0|11.87|11.8768|11.86|0.0|0.0|11.91|0.0|11.83|0.0|0.0|0.0|0.0|11.84|0.0|11.83|10.13|13.58|0.0|0.0|11.75|12.02|11.73|12.01|11.83|12.01|11.83|11.91|12.84|7.7|115813|9149746
77366|RDDT|RDDT|75734B100|US75734B1008|Reddit, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-1|TXN8-5|TXN3-7|TXN3-8|119740000|||NotApplicable|||||2024-03-21||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||141.57|141.58|0.0|140.8|141.55|141.68|141.6|141.57|0.0|141.67|141.6|141.67|141.69|141.71|141.89|141.64|141.66|141.63|141.71|141.64|141.51|141.66|141.44|141.95|141.51|141.92|141.24|141.96|141.29|141.72|141.51|141.66|158.49|37.35|3263219|932176079
67935|RDFI|RDFI|19423L722|US19423L7221|Rareview Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN9-8|TXN2-1|TXN3-1|2410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.52|0.0|0.0|0.0|24.532794|24.52|0.0|0.0|0.0|24.54|0.0|0.0|0.0|0.0|24.54|24.54|24.52|0.0|24.52|24.52|24.58|24.54|24.61|24.25|24.85|0.0|0.0|0.0|0.0|24.52|24.58|27.9217|22.02|49046|2016790
59260|RDFN|RDFN|75737F108|US75737F1084|Redfin Corp|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-7|TXN5-8|TXN5-5|123980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||9.71|9.7|0.0|9.745|9.7|9.7|9.7001|9.7|0.0|9.71|9.7|9.7|9.69|9.7|9.7|9.7|9.705|9.7|9.69|9.69|9.59|9.82|0.0|14.0|9.62|9.71|9.67|0.0|0.0|0.0|9.7|9.71|15.29|5.1|4075131|1292104211
41256|RDHL|RDHL|757468301|US7574683014|Redhill Biopharma Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-2|TXN6-7|TXN6-4|12805390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|8.59|0.0|0.0|0.0|7.91|8.1061|8.18|0.0|0.0|7.89|0.0|8.19|0.0|0.0|0.0|0.0|8.1061|0.0|8.19|6.93|9.31|0.0|0.0|7.88|8.74|0.0|0.0|0.0|0.0|7.99|8.19|12.5|0.2828|73198|550214388
8873|RDI|RDI|755408101|US7554081015|Reading International Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-2|TXN6-7|TXN6-6|20750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.66|1.66|1.56|0.0|0.0|0.0|0.0|1.64|0.0|0.0|0.0|0.0|1.66|0.0|1.66|1.43|1.89|0.0|0.0|1.57|1.72|0.0|0.0|0.0|0.0|1.64|1.66|2.1496|1.22|41886|4214974
8874|RDIB|RDIB|755408200|US7554082005|Reading International Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-1|TXN5-5|TXN6-6|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||N|0|Y|D|||||0.0|6.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6.74|0.0|0.0|0.0|0.0|6.68|0.0|6.68|0.0|0.0|0.0|0.0|6.24|7.22|0.0|0.0|0.0|0.0|6.68|6.9|21.34|5.89|1276|1513276
42782|RDIV|RDIV|46138G656|US46138G6567|Invesco Exchange-Traded Fund Trust II|Invesco S&P Ultra Dividend Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN3-6|TXN4-3|TXN1-5|16530000|||Quarterly|||||2019-05-28||RDIV.NV|RDIV.SO|RDIV.EU|RDIV.TC|RDIV.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index (the Underlying Index). The Underlying Index measures the performance of equity securities issued by the top 60 companies that have the highest average quarterly dividend yields on a consistent basis over the last year weighted by revenue.  The Underlying Index is constructed by selecting the top 60 securities from the Benchmark Index with the highest average quarterly yields over the past twelve months, which are then re-weighted according to the revenue earned by the companies subject to certain asset diversification requirements and a maximum 10% per company weighting.  The Underlying Index is rebalanced and reconstituted quarterly according to revenue weightings as of the previous quarter|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|52.375|0.0|0.0|52.3|52.35|52.31|52.6|0.0|0.0|52.39|0.0|52.32|52.79|52.38|52.31|0.0|52.3|0.0|52.3|52.28|52.41|52.16|52.41|52.29|52.3|52.16|52.41|52.16|52.41|52.29|52.3|53.02|40.8775|22307|8835848
8876|RDN|RDN|750236101|US7502361014|Radian Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-1|TXN9-8|TXN4-8|TXN1-6|148930000|||Quarterly|||||1992-10-30||||||| | | | | | | | | |||N|6|N|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||35.76|35.755|0.0|35.82|35.75|35.755|35.7525|35.76|0.0|35.75|35.76|35.75|35.76|35.8|35.79|35.74|35.8|35.75|35.795|35.74|35.78|35.8|35.73|35.81|35.56|36.04|30.31|41.09|35.7|35.81|35.78|35.8|37.86|24.92|1213139|241988437
18338|RDNT|RDNT|750491102|US7504911022|RadNet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-3|TXN6-2|TXN5-1|74030000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||82.78|82.88|0.0|83.73|83.77|82.75|82.8417|82.9|0.0|83.5|82.75|83.08|82.85|83.17|83.41|82.88|83.4|82.83|82.85|82.85|82.15|83.91|0.0|0.0|82.12|83.06|82.68|82.98|0.0|0.0|82.84|82.98|93.65|33.44|390425|127723608
27896|RDOG|RDOG|00162Q106|US00162Q1067|ALPS ETF Trust|ALPS REIT Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN8-8|TXN4-2|TXN4-4|350000|||Quarterly|||||2008-11-12||RDOG.NV|RDOG.SO|RDOG.EU|RDOG.TC|RDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the Underlying Index). The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) (i.e. Dividend Dogs) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States (the S-Net U.S. REIT), on a segment-by-segment basis. Dividend Dogs refers to the five REITs in each of the nine segments that make up the S-Net U.S. REIT which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|42.02|0.0|0.0|0.0|0.0|41.5375|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.1641|0.0|41.58|41.58|41.58|41.2|42.08|0.0|0.0|41.57|41.69|41.57|41.7|0.0|0.0|41.57|41.7|42.85|34.46|1889|228736
78328|RDTE|RDTE|77926X825|US77926X8258|Roundhill Small Cap 0DTE Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN8-8|TXN3-7|TXN1-2|2560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.55|45.49|0.0|0.0|45.54|45.45|45.5607|45.4|0.0|0.0|45.55|45.56|45.46|45.52|0.0|0.0|0.0|45.45|45.52|45.49|0.0|0.0|45.35|45.49|45.43|45.46|0.0|0.0|44.56|46.38|45.43|45.53|46.56|41.2905|280902|7209306
3570|RDUS|RDUS|806882106|US8068821060|Radius Recycling Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-5|TXN5-5|TXN5-6|27840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||19.64|19.67|0.0|0.0|19.79|19.72|19.665|19.685|0.0|0.0|19.68|0.0|19.66|19.61|19.61|19.77|0.0|19.665|0.0|19.66|19.48|19.86|0.0|0.0|19.5|19.83|19.57|19.75|0.0|0.0|19.66|19.69|31.7|12.69|139976|51086541
74765|RDVI|RDVI|33738D879|US33738D8790|FT Vest Rising Dividend Achievers Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN7-2|TXN2-8|TXN3-2|60700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||26.23|26.23|0.0|0.0|26.23|26.225|26.22|26.23|0.0|0.0|26.22|26.2|26.22|26.23|26.21|26.22|26.25|26.23|26.23|26.23|26.22|26.23|26.15|26.27|26.19|26.23|26.14|26.28|26.15|26.27|26.21|26.23|26.5|21.675|455113|72051467
60779|RDVT|RDVT|75704L104|US75704L1044|Red Violet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-7|TXN6-2|TXN5-4|13790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||37.56|37.8|0.0|37.42|0.0|37.74|37.71|37.68|0.0|0.0|37.315|0.0|37.79|37.46|37.5|37.775|0.0|37.71|0.0|37.79|37.24|38.21|0.0|0.0|37.29|38.13|37.45|37.99|37.64|37.8|37.64|37.8|39.274|16.56|71714|11563119
43346|RDVY|RDVY|33738R506|US33738R5063|First Trust Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-4|TXN5-6|TXN6-8|210000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||64.1|64.105|0.0|64.25|64.21|64.11|64.105|64.16|0.0|64.2|64.11|64.16|64.13|63.979|64.25|64.12|64.1|64.105|64.21|64.13|63.98|64.23|63.87|64.32|64.09|64.12|63.87|64.32|64.09|64.19|64.09|64.11|64.63|48.28|745553|166433884
68764|RDW|RDW|75776W103|US75776W1036|Redwire Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-5|TXN6-6|TXN2-6|TXN1-7|66540000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||13.35|13.29|0.0|13.07|13.29|13.29|13.32|13.29|0.0|0.0|13.24|13.29|13.29|13.54|13.43|13.27|13.6|13.28|13.54|13.27|13.27|13.29|13.05|13.39|13.15|13.41|0.0|0.0|13.04|13.44|13.27|13.29|15.25|2.61|1163724|87369073
68765|RDW WS|RDW.WS|75776W111|US75776W1119|Redwire Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN4-8|TXN4-3|TXN4-2|65930000|||NotApplicable|||||2021-01-14|2026-09-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|C|N||||4.44|4.43|0.0|0.0|4.42|4.44|4.44|4.42|0.0|0.0|4.44|4.44|4.44|4.45|0.0|4.5|0.0|4.44|4.5|4.5|3.94|4.5|0.0|0.0|4.39|5.0|0.0|0.0|0.0|0.0|4.4|4.5|5.3|0.28|68230|5374499
3402|RDWR|RDWR|M81873107|IL0010834765|Radware Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-2|TXN6-5|TXN5-2|41790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||24.56|24.585|0.0|24.33|24.62|24.7|24.52|24.52|0.0|24.52|24.68|24.67|24.52|24.75|24.53|24.63|24.15|24.53|0.0|24.52|24.29|24.85|0.0|0.0|24.38|24.6|24.46|24.62|24.44|24.64|24.52|24.55|24.76|14.94|326302|66587053
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN4-6|TXN4-7|TXN2-4|834350000|||Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||14.3|14.305|0.0|14.26|14.275|14.305|14.295|14.305|0.0|14.29|14.305|14.305|14.295|14.26|14.26|14.3|14.275|14.295|14.3|14.3|14.29|14.3|14.27|14.32|14.27|14.3|14.27|14.31|14.26|14.33|14.29|14.3|84.46|13.925|1640518|65973649
73204|RDZN|RDZN|G7606H108|VGG7606H1082|Roadzen Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-1|TXN6-5|TXN6-8|68440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||1.29|1.3|0.0|1.22|1.32|1.295|1.29|1.305|0.0|0.0|1.3|1.31|1.3|1.38|1.3|1.36|1.34|1.29|1.3|1.3|0.0|0.0|0.0|0.0|1.28|1.33|1.26|1.33|1.26|1.33|1.28|1.3|7.17|0.71|426514|141417937
73205|RDZNW|RDZNW|G7606H116|VGG7606H1165|Roadzen Inc|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN12-2|TXN6-7|TXN6-7|68440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.0975|0.0|0.0|0.0|0.0|0.0405|0.0975|0.16|0.03|0|3283831
75855|REAI|REAI|886364397|US8863643974|Intelligent Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN5-7|TXN6-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.58|0.0|0.0|0.0|0.0|0.0|0.0|22.58|0.0|0.0|0.0|0.0|21.76|23.13|0.0|0.0|0.0|0.0|22.33|22.59|23.3299|18.39|68|74638
63954|REAL|REAL|88339P101|US88339P1012|RealReal Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-6|TXN6-1|TXN6-8|109690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||6.05|6.05|0.0|5.97|6.045|6.045|6.05|6.05|0.0|6.12|6.045|6.045|6.04|6.075|6.05|6.045|6.06|6.05|6.05|6.04|6.02|6.05|0.0|0.0|6.03|6.05|6.02|6.06|0.0|0.0|6.04|6.05|6.13|1.52|2696412|605758854
69943|REAX|REAX|75585H206|CA75585H2063|Real Brokerage Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-1|TXN5-5|TXN6-1|199500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||5.435|5.43|0.0|0.0|5.43|5.435|5.435|5.43|0.0|0.0|5.48|5.43|5.43|5.3|0.0|5.45|0.0|5.43|5.44|5.43|5.41|5.45|0.0|0.0|5.42|5.44|5.41|5.45|5.4|5.47|5.43|5.44|6.75|1.28|797197|180459607
74443|REBN|REBN|75618M305|US75618M3051|Reborn Coffee Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-1|TXN6-3|TXN6-6|3670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.155|1.155|1.155|0.0|0.0|1.16|0.0|1.16|0.0|0.0|0.0|0.0|1.155|0.0|1.16|0.0|0.0|0.0|0.0|1.1|1.22|0.0|0.0|0.0|0.0|1.14|1.16|8.8|0.3601|51844|143899599
64646|RECS|RECS|19761L706|US19761L7064|Columbia ETF Trust I|Columbia Research Enhanced Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN2-6|TXN3-4|TXN1-2|41000000|||Yearly|||||2019-09-25||RECS.NV|RECS.SO|RECS.EU|RECS.TC|RECS.IV| | | | | | | | | |1x|Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||36.1|36.07|0.0|0.0|36.09|36.1|36.1137|36.135|0.0|0.0|36.115|36.09|36.1|36.16|36.14|36.09|0.0|36.13|36.14|36.13|36.07|36.14|36.0|36.13|36.07|36.14|0.0|0.0|0.0|0.0|36.07|36.14|36.16|26.6675|618799|58586027
77875|RECT|RECT|G7445R101|KYG7445R1011|Rectitude Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-1|TXN6-3|TXN5-2|14500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||0.0|5.15|0.0|0.0|0.0|5.0|5.1725|0.0|0.0|0.0|4.9|5.0|5.18|4.74|0.0|0.0|0.0|5.1725|0.0|5.18|0.0|0.0|0.0|0.0|4.72|5.53|0.0|0.0|0.0|0.0|5.05|5.19|5.28|2.7|35511|2895853
68736|REE|REE|M8287R202|IL0011786154|REE Automotive Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-5|TXN5-5|TXN5-3|18280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||0.0|7.66|0.0|0.0|0.0|7.95|7.96|7.9|0.0|0.0|7.75|0.0|7.94|7.95|0.0|0.0|0.0|7.96|0.0|7.94|6.13|9.12|0.0|0.0|7.36|8.5|0.0|0.0|0.0|0.0|7.89|7.97|8.79|2.91|40749|25534092
44589|REET|REET|46434V647|US46434V6478|iShares Trust|iShares Global REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN4-3|TXN2-4|TXN1-1|152750000|||Quarterly|||||2014-07-10||REET.NV|REET.SO|REET.EU|REET.TC|REET.IV| | | | | | | | | |1x|The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.97|25.955|0.0|25.91|25.92|25.955|25.96|25.97|0.0|0.0|25.97|25.95|25.96|25.97|25.92|25.97|25.92|25.94|25.955|25.94|25.95|25.97|25.9|26.01|25.95|25.97|25.9|26.02|25.9|26.0|25.95|25.97|27.24|21.79|928791|143917266
72807|REFI|REFI|167239102|US1672391026|Chicago Atlantic Real Estate Finance Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-1|TXN5-3|TXN6-6|19630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||||||16.15|16.17|0.0|0.0|0.0|16.2|16.21|16.21|0.0|16.19|16.18|0.0|16.2|0.0|0.0|16.2|16.07|16.2|0.0|16.2|16.04|16.33|0.0|0.0|16.14|16.26|0.0|0.0|0.0|0.0|16.19|16.2|17.65|14.82|187523|20259117
3409|REFR|REFR|760911107|US7609111072|Research Frontiers Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-7|TXN5-3|TXN6-7|33520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||0.0|2.0|0.0|0.0|0.0|0.0|1.96|0.0|0.0|0.0|0.0|0.0|1.94|0.0|0.0|0.0|2.03|1.955|0.0|1.94|1.68|2.27|0.0|0.0|1.88|2.06|0.0|0.0|0.0|0.0|1.94|1.99|2.4147|0.9|13027|8700039
8886|REG|REG|758849103|US7588491032|Regency Centers Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-7|TXN5-6|TXN5-7|181510000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||||||74.69|74.64|0.0|74.6|74.69|74.69|74.6|74.61|0.0|74.38|74.64|74.69|74.63|74.6|74.76|74.68|74.69|74.62|74.71|74.63|74.56|74.7|0.0|0.0|74.57|74.65|74.53|74.68|0.0|0.0|74.61|74.62|76.53|56.51|1001751|255380449
76186|REGCO|REGCO|758849871|US7588498714|Regency Centers Corp.|5.875% SR B CUM RED||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-3|TXN5-1|TXN6-1|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.1|0.0|0.0|0.0|23.1|23.2|23.12|23.1|0.0|0.0|0.0|0.0|23.15|23.25|0.0|0.0|0.0|23.1|0.0|23.15|0.0|0.0|0.0|0.0|21.57|24.83|0.0|0.0|0.0|0.0|23.1|23.42|24.9|21.47|22123|1692070
76187|REGCP|REGCP|758849889|US7588498896|Regency Centers Corp.|6.25% SR A CUM RED||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-1|TXN5-8|TXN5-2|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.57|0.0|0.0|0.0|24.66|24.45|0.0|0.0|0.0|0.0|0.0|24.59|24.56|0.0|0.0|0.0|24.58|0.0|24.58|0.0|0.0|0.0|0.0|22.83|26.39|0.0|0.0|0.0|0.0|24.47|24.65|25.63|22.29|7366|1242724
49310|REGL|REGL|74347B680|US74347B6801|Proshares Trust - ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN9-3|TXN4-4|TXN4-1|19620001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||87.92|87.76|0.0|0.0|0.0|87.56|87.94|87.96|0.0|0.0|88.53|87.65|87.81|88.54|88.02|88.37|0.0|87.81|0.0|87.76|87.62|87.95|0.0|0.0|87.76|87.83|87.49|88.28|87.49|88.28|87.66|87.83|89.45|70.4|36887|11574278
3410|REGN|REGN|75886F107|US75886F1075|Regeneron Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-1|TXN5-5|TXN6-8|108070000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||762.63|762.35|0.0|762.31|762.56|762.13|762.705|762.81|0.0|762.51|761.38|757.77|762.34|762.56|761.38|762.5|0.0|762.93|0.0|762.34|757.47|767.4|0.0|0.0|757.99|766.91|760.82|764.1|0.0|0.0|762.56|763.0|1211.1999|735.9548|896231|126344606
28110|REI|REI|76680V108|US76680V1089|Ring Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN4-5|TXN1-5|TXN3-2|198200000|||NotApplicable|||||2013-09-03||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||1.54|1.535|0.0|1.53|1.54|1.535|1.535|1.535|0.0|1.52|1.54|1.54|1.54|1.54|1.52|1.535|1.53|1.535|1.53|1.53|1.53|1.54|1.53|1.54|1.52|1.54|1.52|1.54|1.49|1.58|1.53|1.54|2.1978|1.25|1316569|412984280
69362|REIT|REIT|00162Q445|US00162Q4459|ALPS Active REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-2|TXN5-4|TXN5-1|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.11|0.0|0.0|29.19|29.12|29.115|0.0|0.0|0.0|29.14|0.0|29.21|0.0|0.0|29.13|0.0|29.19|0.0|29.21|29.14|29.21|0.0|0.0|29.14|29.21|0.0|0.0|0.0|0.0|29.14|29.21|30.26|23.61|11541|1977144
32421|REK|REK|74347G366|US74347G3662|ProShares Trust|ProShares Short Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN9-5|TXN3-4|TXN3-8|654888|||Quarterly|||||2010-03-18||REK.NV|REK.SO|REK.EU|REK.TC|REK.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index measures the performance of the real estate sector of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.35|16.3208|16.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.381|0.0|16.381|15.84|16.93|16.33|16.45|16.38|16.4|16.34|16.44|16.33|16.45|16.38|16.4|20.55|15.97|3454|4084414
60385|REKR|REKR|759419104|US7594191048|Rekor Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN12-4|TXN6-8|TXN6-2|93830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y|C|||||0.8965|0.8917|0.0|0.0|0.8898|0.8899|0.8902|0.8903|0.0|0.8995|0.8902|0.8902|0.89|0.89|0.0|0.89015|0.9|0.8901|0.89015|0.89|0.8713|0.9104|0.0|0.0|0.8729|0.9067|0.8636|0.9242|0.0|0.0|0.8899|0.8902|3.92|0.8062|884623|268769720
78002|REKT|REKT|25461A585|US25461A5855|Direxion Shares ETF Trust|Direxion Daily Crypto Industry Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN9-8|TXN4-2|TXN2-8|100001|||Quarterly|||||2024-07-17||REKT.NV|REKT.SO|REKT.EU|REKT.TC|REKT.IV| | | | | | | | | |-1x|The   Direxion Daily Crypto Industry Bear 1X Shares is an exchange-traded fund   incorporated in the USA. The Fund seeks daily inverse investment results,   before fees and expenses, of 100% of the inverse (or opposite) of the daily   performance of the Solactive Distributed Ledger & Decentralized Payment   Tech Index TR. The Fund does not seek to its stated investment objective for   a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.6371|0.0|0.0|0.0|0.0|0.0|0.0|21.621|0.0|0.0|0.0|21.6892|0.0|21.6892|0.0|0.0|0.0|0.0|21.64|21.71|21.64|21.75|21.64|21.75|21.64|21.71|32.18|20.903|1971|84237
57689|RELI|RELI|75946W405|US75946W4050|Reliance Global Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-8|TXN6-5|TXN5-5|1710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||1.42|1.63|0.0|0.0|1.58|1.63|1.64|1.63|0.0|1.5|1.67|1.64|1.64|1.415|1.55|1.41|1.6|1.63|0.0|1.64|1.57|1.69|0.0|0.0|1.58|1.69|1.6|1.67|1.59|1.68|1.62|1.64|4.98|0.2051|313714|705851022
69098|RELIW|RELIW|75946W116|US75946W1163|Reliance Global Group Inc|WT A EXP 020126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN10-5|TXN6-6|TXN6-5|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0469|0.12|0.03|0|1035995
3411|RELL|RELL|763165107|US7631651079|Richardson Electronics Ltd|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-7|TXN6-2|TXN5-6|12330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||||||14.51|14.615|0.0|0.0|0.0|14.62|14.63|14.65|0.0|14.61|14.635|0.0|14.6|0.0|0.0|14.67|0.0|14.6|0.0|14.6|14.46|14.79|0.0|0.0|14.53|14.79|0.0|0.0|0.0|0.0|14.56|14.61|15.0523|8.08|63803|23534030
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-7|TXN9-3|TXN1-2|TXN4-3|1861330000|||BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||47.35|47.325|0.0|48.11|47.34|47.335|47.355|47.34|0.0|47.32|47.32|47.35|47.35|47.11|47.32|47.33|46.52|47.355|47.325|47.33|47.34|47.36|47.29|47.35|47.33|47.53|40.66|47.39|47.32|47.39|47.34|47.36|48.91|38.085|502030|199683630
71790|RELY|RELY|75960P104|US75960P1049|Remitly Global Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-3|TXN5-2|TXN5-7|198060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||20.73|20.74|0.0|20.76|20.74|20.75|20.73|20.75|0.0|20.73|20.745|20.75|20.75|20.72|20.75|20.75|20.47|20.75|20.75|20.75|20.73|20.88|0.0|0.0|20.66|20.84|20.72|20.79|20.72|0.0|20.73|20.75|22.08|11.6|1505308|401720781
24457|REM|REM|46435G342|US46435G3424|iShares Mortgage Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN5-2|TXN3-6|TXN4-1|27750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||23.13|23.22|0.0|0.0|23.23|23.23|23.23|23.22|0.0|0.0|23.23|23.23|23.22|23.25|23.28|23.23|23.23|23.23|23.23|23.22|23.18|23.28|23.22|23.29|23.22|23.23|23.15|23.3|23.15|23.28|23.22|23.23|25.175|21.09|212532|78171247
35923|REMX|REMX|92189H805|US92189H8051|VanEck ETF Trust|VanEck Rare Earth and Strategic Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN5-8|TXN2-3|TXN2-1|5624987|||Yearly|||||2010-10-28||REMX.NV|REMX.SO|REMX.EU|REMX.TC|REMX.IV| | | | | | | | | |1x|The Market Vectors Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||45.82|45.92|0.0|0.0|0.0|46.0|45.9219|45.735|0.0|0.0|0.0|0.0|45.99|45.75|0.0|45.72|0.0|46.0|0.0|46.0|43.25|48.48|0.0|0.0|45.92|46.09|0.0|0.0|0.0|0.0|45.92|46.09|62.97|36.0101|32291|24897410
55226|RENB|RENB|29350E104|US29350E1047|Renovaro Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN14-2|TXN5-6|TXN5-7|158720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.82|0.8158|0.0|0.8219|0.8759|0.8187|0.82|0.8298|0.0|0.8669|0.8175|0.8187|0.82|0.821|0.8188|0.82|0.85|0.82|0.8086|0.82|0.8102|0.9408|0.0|0.0|0.768|0.85|0.8022|0.852|0.0|0.8299|0.82|0.8299|5.25|0.395|865901|124355823
74212|RENE|RENE|G19305112|KYG193051128|Cartesian Growth Corporation II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-6|TXN6-2|TXN6-8|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.64|0.0|0.0|0.0|0.0|11.64|0.0|11.64|0.0|0.0|0.0|0.0|10.84|11.85|0.0|0.0|0.0|0.0|11.63|11.64|11.67|10.92|388|14979085
74007|RENEU|RENEU|G19305104|KYG193051045|Cartesian Growth Corporation II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN10-6|TXN6-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.33|0.0|0.0|0.0|11.63|12.53|11.7|10.93|0|5113
74213|RENEW|RENEW|G19305120|KYG193051201|Cartesian Growth Corporation II|WT EXP 071228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN11-8|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0601|0.0949|0.2499|0.045|12|1919848
72150|RENT|RENT|76010Y202|US76010Y2028|Rent the Runway Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-6|TXN6-8|TXN6-8|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||N|0|Y||||||11.92|12.05|0.0|0.0|0.0|11.75|11.95|11.99|0.0|0.0|12.05|11.8|11.92|0.0|0.0|12.0|12.3|11.95|0.0|11.92|11.45|12.52|0.0|0.0|11.52|12.36|11.64|12.24|0.0|0.0|11.84|12.07|41.81|0.31|127797|153292488
74269|RENW|RENW|41151J802|US41151J8027|Harbor ETF Trust|Harbor Energy Transition Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN8-8|TXN1-8|TXN3-1|900000|||Yearly|||||2022-07-14||RENW.NV|RENW.SO|RENW.EU|RENW.TC| | | | | | | | | | ||The   Fund seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Quantix Energy Transition index (the   Index). The Index is composed of   futures contracts on physical commodities associated with the accelerating   transition from carbon-intensive energy sources, such as petroleum, crude oil   and thermal coal, to less carbon-intensive sources of energy, such as natural   gas, ethanol, wind power, and solar power. The Index is constructed using   Quantix Commodities proprietary quantitative methodology,|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.3535|0.0|13.3535|12.46|14.35|13.22|13.51|13.3|13.39|13.22|13.41|13.22|13.51|13.3|13.39|14.21|10.94|50|935842
61276|REPL|REPL|76029N106|US76029N1063|Replimune Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-1|TXN5-6|TXN6-8|75340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.54|13.54|0.0|0.0|13.54|13.54|13.55|13.53|0.0|13.5|13.54|13.54|13.55|13.53|13.53|13.54|14.03|13.52|13.535|13.55|13.4|13.66|0.0|0.0|13.41|13.56|13.5|13.6|0.0|0.0|13.51|13.52|17.0|4.92|837685|247183581
9491|REPX|REPX|76665T102|US76665T1025|Riley Exploration Permian, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN9-7|TXN4-2|TXN4-3|21480000|||Quarterly|||||2016-03-24||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||34.93|34.89|0.0|36.0|35.35|34.99|35.01|35.09|0.0|34.92|34.7|0.0|34.955|35.29|35.11|35.42|34.92|34.92|0.0|34.92|34.54|35.4|35.0|35.04|34.63|35.39|34.78|35.14|34.77|35.19|35.0|35.04|37.1541|21.2725|83671|28863152
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-2|TXN2-5|TXN4-4|TXN2-3|87800000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||Y|2|||3.355|3.355|0.0|3.26|3.36|3.345|3.36|3.355|0.0|3.34|3.36|3.36|3.35|3.34|3.34|3.37|3.32|3.36|3.33|3.37|3.35|3.36|3.3|3.38|3.33|3.38|3.33|3.38|3.31|3.4|3.35|3.36|3.48|1.01|2202306|241272967
8893|RES|RES|749660106|US7496601060|RPC, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-2|TXN2-5|TXN4-5|TXN4-1|214970000|||Adhoc|||||1984-06-11||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||6.44|6.445|0.0|5.8|6.445|6.45|6.44|6.44|0.0|6.445|6.445|6.445|6.445|6.45|6.44|6.43|6.46|6.44|6.45|6.43|6.44|6.45|6.43|6.49|6.43|6.46|6.42|6.46|6.42|6.48|6.44|6.45|8.19|5.63|1866508|391729135
33976|RETL|RETL|25460G815|US25460G8151|Direxion Shares ETF Trust|Direxion Daily Retail Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN3-6|TXN4-2|TXN2-2|4621105|||Quarterly|||||2010-07-14||RETL.NV|RETL.SO|RETL.EU|RETL.TC|RETL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||11.38|11.44|0.0|0.0|11.43|11.38|11.3797|11.38|0.0|0.0|11.375|11.09|11.37|11.39|10.99|11.38|11.38|11.37|11.36|11.37|11.29|11.44|11.33|11.37|11.37|11.39|11.33|11.43|11.33|11.43|11.37|11.39|11.9172|6.98|295625|93980451
60190|RETO|RETO|G75271125|VGG752711256|ReTo Eco-Solutions Inc|CL A COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN12-5|TXN5-8|TXN5-4|19230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.94|0.9499|0.0|0.0|0.0|0.0|0.0|0.9303|0.0|0.0|0.0|0.0|0.9597|0.0|0.9597|0.8084|1.1|0.0|0.9597|0.93|0.9597|0.0|0.0|0.0|0.0|0.9303|0.9597|3.8362|0.29|27540|35481967
68158|REVB|REVB|76135L507|US76135L5075|Revelation Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN13-8|TXN5-6|TXN6-6|4290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.931|0.9637|0.0|0.9377|0.9656|0.9694|0.9521|0.953|0.0|0.8843|0.95|0.952|0.9499|0.9096|0.825|0.971|0.802|0.931|0.9598|0.9499|0.0|0.0|0.0|0.0|0.8691|0.9696|0.0|0.9677|0.0|0.9712|0.931|0.95|25.26|0.277|12643071|215486455
68159|REVBW|REVBW|76135L119|US76135L1199|Revelation Biosciences Inc|WT EXP 052527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-1|TXN6-2|TXN5-4|4290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0134|0.013|0.0|0.0|0.0|0.0133|0.0133|0.0|0.0|0.0|0.0135|0.012|0.0134|0.0|0.0|0.0|0.0|0.0134|0.0|0.0134|0.0|0.0|0.0|0.0|0.0054|0.024|0.0|0.0|0.0|0.0|0.012|0.0135|0.0413|0.005|40677|18161794
56567|REVG|REVG|749527107|US7495271071|REV Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-6|TXN9-8|TXN2-3|TXN1-8|52000000|||Quarterly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||31.17|30.97|0.0|31.29|31.2|31.095|31.075|31.115|0.0|31.26|30.97|30.86|31.05|31.21|31.34|31.06|30.67|31.1|30.92|31.06|31.06|31.1|30.97|31.15|31.06|31.33|30.99|31.17|30.98|31.18|31.06|31.1|32.74|15.87|477439|176162620
64647|REVS|REVS|19761L805|US19761L8054|Columbia ETF Trust I|Columbia Research Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN1-8|TXN4-3|TXN3-7|2450000|||Yearly|||||2019-09-25||REVS.NV|REVS.SO|REVS.EU|REVS.TC|REVS.IV| | | | | | | | | |1x|Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.909|0.0|0.0|0.0|26.79|0.0|0.0|0.0|0.0|0.0|0.0|26.8519|0.0|26.8519|0.0|0.0|0.0|0.0|26.79|26.96|0.0|0.0|0.0|0.0|26.79|26.96|27.0286|20.99|1380|3167786
18926|REW|REW|74349Y852|US74349Y8527|ProShares Trust|ProShares UltraShort Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN1-7|TXN3-6|TXN3-3|353028|||Quarterly|||||2011-02-24||REW.NV|REW.SO|REW.EU|REW.TC|REW.IV| | | | | | | | | |-2x|ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.05|0.0|0.0|0.0|10.09|10.0989|10.01|0.0|0.0|10.09|0.0|10.08|0.0|10.02|0.0|0.0|10.0796|0.0|10.0796|9.87|10.29|0.0|0.0|10.06|10.1|10.06|10.1|10.06|10.1|10.06|10.1|16.09|6.55|17491|5666858
8998|REX|REX|761624105|US7616241052|REX American Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN3-8|TXN1-6|TXN1-8|17570000|||Adhoc|||||1986-03-21||||||| | | | | | | | | |||N|6|N|Y|146G|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||Y|2|||43.47|43.43|0.0|45.28|43.18|43.42|43.455|43.415|0.0|43.4|43.19|43.35|43.46|43.19|43.03|43.45|44.88|43.455|43.2|43.45|43.35|43.45|43.23|43.59|43.05|43.75|43.25|43.61|43.2|43.59|43.35|43.45|60.785|40.05|210039|34681829
42358|REXR|REXR|76169C100|US76169C1009|Rexford Industrial Realty, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN2-3|TXN2-1|TXN2-3|222390000|||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||42.13|42.13|0.0|42.04|42.175|42.185|42.12|42.13|0.0|42.12|42.19|42.08|42.12|42.16|42.15|42.13|42.14|42.13|42.17|42.13|42.12|42.13|42.08|42.16|42.07|42.15|42.08|42.16|42.07|51.1|42.12|42.13|58.02|41.16|1723041|401608907
60129|REXR PRB|REXRpB|76169C308|US76169C3088|Rexford Industrial Realty, Inc.|5.875% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN1-8|TXN2-1|TXN1-8|3000000|||Quarterly|||||2017-11-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|23.1|23.24|23.2|23.23|0.0|0.0|0.0|23.12|0.0|0.0|22.85|0.0|23.2|0.0|23.23|0.0|23.2|23.2|23.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2|23.23|24.57|20.95|4853|1533190
64644|REXR PRC|REXRpC|76169C407|US76169C4078|Rexford Industrial Realty, Inc.|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN9-8|TXN2-3|TXN2-1|3450000|||Quarterly|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.43|22.55|0.0|0.0|0.0|0.0|0.0|22.6|0.0|0.0|22.6|0.0|22.55|0.0|22.6|22.6|22.68|0.0|0.0|21.65|22.66|0.0|0.0|0.0|0.0|22.6|22.68|24.532|20.49|3768|1465426
65493|REYN|REYN|76171L106|US76171L1061|Reynolds Consumer Products Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-7|TXN6-2|TXN5-3|210150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||||||27.845|27.85|0.0|0.0|27.86|27.845|27.84|27.85|0.0|27.83|27.85|27.82|27.85|27.85|27.85|27.845|27.71|27.83|27.86|27.85|27.81|27.86|0.0|0.0|27.83|27.86|27.8|27.87|0.0|0.0|27.83|27.84|32.65|26.16|541628|133445178
24460|REZ|REZ|464288562|US4642885622|iShares Trust|iShares Residential and Multisector Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN6-8|TXN3-4|TXN2-6|13450000|||Quarterly|||||2007-05-04||REZ.NV|REZ.SO|REZ.EU|REZ.TC|REZ.IV| | | | | | | | | |1x|The iShares FTSE NAREIT Residential Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE RESIDENTIAL, HEALTHCARE AND SELF-STORAGE REAL ESTATE SECTORS OF THE U.S. EQUITY MARKET. The Underlying Index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||87.88|87.51|0.0|88.22|87.53|87.55|87.61|87.43|0.0|0.0|87.28|87.91|87.52|87.33|87.25|87.56|88.22|87.48|87.52|87.48|87.39|87.78|87.42|87.59|87.51|87.59|87.42|87.59|87.42|87.59|87.44|87.59|91.64|66.85|679591|19968084
61962|REZI|REZI|76118Y104|US76118Y1047|Resideo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-3|TXN1-4|TXN2-4|TXN1-6|146970000|||Quarterly|||||2018-10-15||||||| | | | | | | | | |||N|6|N|Y|124A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|2|||27.48|27.48|0.0|27.16|27.48|27.48|27.49|27.49|0.0|27.48|27.48|27.45|27.49|27.49|27.48|27.5|27.41|27.5|27.48|27.5|27.48|27.49|27.42|27.54|27.48|27.66|27.43|27.54|27.43|27.55|27.48|27.49|28.28|16.36|1230927|203203159
8902|RF|RF|7591EP100|US7591EP1005|Regions Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-7|TXN4-1|TXN2-6|TXN4-7|908860000|||Quarterly|||||2002-05-03||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||26.53|26.54|0.0|26.71|26.54|26.54|26.545|26.54|0.0|26.53|26.54|26.54|26.55|26.545|26.56|26.53|26.56|26.545|26.55|26.53|26.54|26.55|26.48|26.63|26.52|26.55|26.51|26.57|26.5|26.59|26.54|26.55|27.96|16.865|6647358|1833216879
63546|RF PRC|RFpC|7591EP704|US7591EP7044|Regions Financial Corporation|Depositary Shares, each Representing a 1/40th Interest in a  Share of 5.700% Fixed-to-Floating Rate Non-Cumulative  Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN9-8|TXN2-2|TXN1-8|20000000|||Quarterly|||||2019-05-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.0|0.0|25.07|25.21|25.03|25.0|25.24|0.0|0.0|0.0|24.77375|25.0|0.0|0.0|24.96|0.0|25.0|0.0|24.96|24.91|25.02|0.0|0.0|24.78|25.16|0.0|0.0|25.0|25.07|24.91|25.02|25.56|19.98|48658|9487385
70494|RF PRE|RFpE|7591EP886|US7591EP8869|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN7-8|TXN2-5|TXN4-1|16000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.53|19.53|0.0|0.0|0.0|19.51|19.4201|19.56|0.0|0.0|19.525|0.0|19.51|19.63|0.0|19.46|0.0|19.4201|0.0|19.46|19.42|19.55|0.0|0.0|19.32|19.65|0.0|0.0|0.0|0.0|19.42|19.55|19.98|15.42|41473|6318105
78070|RF PRF|RFpF|7591EP860|US7591EP8604|Regions Financial Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN7-8|TXN1-4|TXN2-6|20000000|||Quarterly|||||2024-07-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.94|25.955625|0.0|26.0|0.0|26.0|25.9401|26.0|0.0|0.0|0.0|25.665625|25.98|25.445625|26.0|25.97|0.0|25.97|25.545625|25.97|25.97|25.98|0.0|0.0|24.18|27.89|0.0|0.0|25.94|26.0|25.97|25.98|26.67|23.61|76487|21024603
73911|RFAC|RFAC|74954L104|US74954L1044|RF Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-2|TXN5-4|TXN5-2|4650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.5|0.0|0.0|0.0|0.0|11.22|11.49|11.46|10.68|0|1058106
73912|RFACR|RFACR|74954L120||RF Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN13-6|TXN5-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.135|0.0|0.0|0.0|0.0|0.0|0.0|0.1395|0.0|0.0|0.0|0.0|0.1395|0.0|0.1395|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.1395|0.18|0.0105|7364|1284515
73752|RFACU|RFACU|74954L203|US74954L2034|RF Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-2|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|12.43|11.4|10.74|0|2485
73913|RFACW|RFACW|74954L112|US74954L1127|RF Acquisition Corp|WT EXP 050128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN13-3|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0208|0.03|0.0485|0.01|0|1524877
77966|RFAI|RFAI|G75389109|KYG753891095|RF Acquisition Corp II|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-3|TXN6-4|TXN5-5|15010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.19|10.19|0.0|0.0|10.19|10.18|10.1882|0.0|0.0|0.0|10.18|0.0|10.18|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|0.0|0.0|0.0|10.11|10.84|0.0|0.0|0.0|0.0|10.18|10.2|10.27|10.0|46108|8000064
77967|RFAIR|RFAIR|G75389117||RF Acquisition Corp II Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN14-7|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.053|0.0|0.0|0.0|0.0531|0.0531|0.0531|0.0|0.0|0.0|0.0|0.0533|0.0|0.0533|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.053|0.06|0.11|0.051|7389|4402885
77668|RFAIU|RFAIU|G75389125|KYG753891251|RF Acquisition Corp II|UNIT (1COM, 1RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-5|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|10.7|0.0|0.0|0.0|0.0|10.2|10.7|12.58|10.01|61|14181737
53330|RFCI|RFCI|00162Q536|US00162Q5365|ALPS ETF Trust|RiverFront Dynamic Core Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN9-8|TXN2-8|TXN1-4|1000000|||Monthly|||||2016-06-14||RFCI.NV|RFCI.SO|RFCI.EU|RFCI.TC|RFCI.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC (RiverFront, or the Sub-Adviser) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|22.47281|0.0|0.0|0.0|22.61|22.6107|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.635|0.0|22.635|22.56|22.75|0.0|0.0|22.63|22.65|22.56|22.75|0.0|0.0|22.58|22.73|23.103|21.7737|235|473860
53277|RFDA|RFDA|00162Q528|US00162Q5282|ALPS ETF Trust|RiverFront Dynamic US Dividend Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN9-4|TXN2-8|TXN4-4|1350002|||Monthly|||||2016-06-07||RFDA.NV|RFDA.SO|RFDA.EU|RFDA.TC|RFDA.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation and dividend income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts (REITs).The Fund may invest in exchange-traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other exchange-traded funds (ETFs) and/or exchange-traded closed-end funds (CEFs) which invest in equity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. The Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. The Sub-Adviser then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. The Exchange states that in doing so, the Sub-Adviser will utilize its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Exchange states that the Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.2366|0.0|0.0|0.0|58.01|0.0|0.0|0.0|0.0|0.0|0.0|58.2597|58.13|58.2597|57.68|58.87|58.26|58.34|58.24|58.31|58.24|58.31|0.0|0.0|58.24|58.31|58.3354|45.7637|867|583998
52910|RFDI|RFDI|33739P608|US33739P6088|First Trust RiverFront Dynamic Developed International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-8|TXN6-2|TXN5-5|1867387|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|63.8987|63.49|0.0|0.0|0.0|0.0|63.9921|0.0|0.0|0.0|0.0|63.8987|0.0|63.9921|0.0|0.0|0.0|0.0|63.8|64.2|0.0|0.0|0.0|0.0|63.96|64.02|68.358|57.94|7704|864994
53352|RFEM|RFEM|33739P707|US33739P7078|First Trust RiverFront Dynamic Emerging Markets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-8|TXN6-8|TXN5-4|450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||65.51|65.51|0.0|0.0|65.01|65.51|0.0|0.0|0.0|0.0|0.0|0.0|65.0104|0.0|0.0|0.0|0.0|65.01|0.0|65.0104|0.0|0.0|0.0|0.0|64.35|65.76|0.0|0.0|0.0|0.0|64.97|65.06|70.2|56.19|5181|471052
52911|RFEU|RFEU|33739P806|US33739P8068|First Trust RiverFront Dynamic Europe ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-3|TXN6-8|TXN5-7|100002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.12|0.0|0.0|0.0|0.0|0.0|0.0|62.12|0.0|0.0|0.0|0.0|60.93|63.68|0.0|0.0|0.0|0.0|62.12|62.5|69.88|60.68|3|57637
53278|RFFC|RFFC|00162Q510|US00162Q5100|ALPS ETF Trust|ALPS Active Equity Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN9-8|TXN3-2|TXN1-7|400002|||Quarterly|||||2016-06-07||RFFC.NV|RFFC.SO|RFFC.EU|RFFC.TC|RFFC.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of REITs.The Fund may invest in exchange traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other ETFs11 and/or CEFs which invest inequity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. According to the Exchange, the Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. The Sub-Adviser then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, the Sub-Adviser utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|59.23|0.0|0.0|0.0|0.0|60.3595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|60.3894|0.0|60.3894|59.79|61.01|0.0|0.0|60.36|60.42|56.11|60.42|0.0|0.0|60.36|60.42|60.3894|45.1336|502|296175
16192|RFG|RFG|46137V217|US46137V2170|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN2-5|TXN3-4|TXN3-6|6600105|||Quarterly|||||2018-04-09||RFG.NV|RFG.SO|RFG.EU|RFG.TC|RFG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index. The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included 114 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included companies with a capitalization range of $132 million to $5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|52.95|0.0|0.0|53.22|52.86|52.865|52.93|0.0|0.0|53.01|53.22|52.94|52.9|52.92|52.95|0.0|52.8655|0.0|52.8655|52.74|52.96|0.0|0.0|52.84|52.88|52.75|52.98|52.75|52.97|52.82|52.89|53.775|39.28|18540|6845395
8905|RFI|RFI|19247R103|US19247R1032|Cohen & Steers Total Return Realty Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN1-8|TXN3-6|TXN2-3|26550000|||Monthly|||||1993-09-17||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.11|12.98|0.0|0.0|0.0|12.97|12.97|12.99|0.0|12.97|13.04|0.0|12.98|13.12|0.0|12.97|12.9|12.97|0.0|12.97|12.97|12.99|12.99|13.03|12.97|13.11|12.94|13.02|12.79|12.99|12.97|12.99|13.44|10.67|95111|15762460
3428|RFIL|RFIL|749552105|US7495521053|RF Industries Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-6|TXN6-7|TXN6-3|10490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.31|4.3121|0.0|0.0|0.0|4.32|0.0|4.29|0.0|0.0|4.31|0.0|4.29|0.0|4.29|3.7|4.93|0.0|0.0|4.08|4.49|0.0|0.0|0.0|0.0|4.25|4.32|4.65|2.61|15465|2834135
60760|RFL|RFL|75062E106|US75062E1064|Rafael Holdings, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN9-8|TXN1-1|TXN4-5|23890000|||NotApplicable|||||2019-11-21||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||Y|0|Y||Y|2|||0.0|1.87|0.0|0.0|1.86|1.8|1.785|1.835|0.0|0.0|1.94|1.85|1.79|1.85|0.0|1.81|1.8|1.83|0.0|1.81|1.78|1.83|1.8|1.84|1.69|1.92|0.0|0.0|0.0|0.0|1.78|1.83|2.5|1.29|53049|6607516
78440|RFLR|RFLR|45784N502|US45784N5023|Innovator ETFs Trust|Innovator U.S. Small Cap Managed Floor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN9-8|TXN2-8|TXN3-2|250000|||Yearly|||||2024-09-17||RFLR.NV|RFLR.SO|RFLR.EU|RFLR.TC| | | | | | | | | | ||The Fund   seeks to provide capital appreciation while seeking to limit the amount of   losses experienced by investor.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||27.33|0.0|0.0|0.0|0.0|0.0|27.37|27.4|0.0|0.0|27.27|0.0|0.0|27.339|0.0|27.4|27.35|27.3519|27.4|27.3519|0.0|0.0|0.0|0.0|27.33|27.43|0.0|0.0|0.0|0.0|27.33|27.43|27.955|25.1|11324|371624
65926|RFM|RFM|76883H104|US76883H1041|RiverNorth Flexible Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN7-8|TXN2-8|TXN1-1|6120000|||Monthly|||||2020-03-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.0|0.0|0.0|0.0|0.0|16.005|15.9999|15.99|0.0|0.0|0.0|0.0|16.0|16.01|0.0|15.99|15.75|15.97|0.0|15.99|15.97|16.0|15.96|16.0|15.76|16.0|0.0|0.0|0.0|0.0|15.97|16.0|16.5398|14.95|34597|3744041
69285|RFMZ|RFMZ|76883Y107|US76883Y1073|RiverNorth Flexible Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN3-8|TXN3-5|TXN2-8|24350000|||Monthly|||||2021-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|14.27|0.0|0.0|0.0|14.28|14.265|14.245|0.0|14.25|14.28|14.27|14.28|14.28|0.0|14.27|0.0|14.265|0.0|14.27|14.25|14.28|14.23|14.3|13.89|14.45|14.23|14.3|14.25|14.28|14.25|14.28|14.78|12.83|45937|13759952
16191|RFV|RFV|46137V191|US46137V1917|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN7-6|TXN4-8|TXN4-8|2280499|||Quarterly|||||2018-04-09||RFV.NV|RFV.SO|RFV.EU|RFV.TC|RFV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included 93 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included companies with a capitalization range of $43.8 million to $4.4 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||130.83|0.0|0.0|0.0|0.0|130.65|130.93|130.04|0.0|0.0|129.97|0.0|0.0|130.83|0.0|0.0|0.0|130.7484|130.84|130.7484|123.76|137.36|0.0|0.0|130.69|130.78|0.0|0.0|0.0|0.0|130.69|130.78|131.7429|105.3882|8147|3532050
8910|RGA|RGA|759351604|US7593516047|Reinsurance Group of America, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN4-7|TXN3-2|TXN2-4|65860000|||Quarterly|||||2008-11-26||||||| | | | | | | | | |||N|4|Y|Y|410B|USA|US|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|1|||227.27|227.22|0.0|227.83|227.34|227.25|227.415|227.51|0.0|227.52|227.25|228.78|227.35|227.29|227.43|227.41|227.33|227.415|227.63|227.41|227.46|227.52|226.86|227.74|226.05|228.68|226.96|227.93|226.74|228.02|227.46|227.52|233.81|157.475|421877|82426021
71179|RGC|RGC|G7487R100|KYG7487R1002|Regencell Bioscience Holding Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-5|TXN6-8|TXN6-3|13010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||6.55|6.3|0.0|0.0|0.0|6.55|6.355|6.23|0.0|0.0|6.55|0.0|6.32|0.0|6.4|6.5|0.0|6.3|0.0|6.3|4.88|7.41|0.0|7.5|5.5|6.87|0.0|0.0|0.0|0.0|5.89|6.45|32.44|3.03|18928|19246709
3432|RGCO|RGCO|74955L103|US74955L1035|RGC Resources Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-8|TXN6-3|TXN6-5|10220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||||||21.45|21.46|0.0|0.0|0.0|21.43|21.49|21.31|0.0|0.0|21.5|0.0|21.38|0.0|0.0|0.0|0.0|21.46|0.0|21.38|20.41|22.08|0.0|0.0|20.54|22.02|0.0|0.0|0.0|0.0|21.11|21.39|24.2|17.9|18363|3125728
78781|RGEF|RGEF|45259A886|US45259A8861|Tidal Trust III|Rockefeller Global Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN4-8|TXN3-6|TXN4-7|28315000|||Yearly|||||2024-10-28||RGEF.NV|RGEF.SO|RGEF.EU|RGEF.TC| | | | | | | | | | ||The Fund   is an actively managed exchange trade fund (ETF). The Fund invests at least   80% of the Funds net assets (plus the amount of borrowings, if any,   forinvestment purposes) in global equity securities. The securities held by   the Fund may be denominated in both U.S. dollars as well as the local   currency. The Fund expectsthat U.S. companies will make up 55% to 75% of its   portfolio, while non-U.S. companies will comprise 25% to 45%. The Fund   classifies companies as either U.S. ornon-U.S. based on MSCIs country   classification methodology.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4141|0.0|25.4141|23.54|27.09|0.0|0.0|25.39|25.44|23.54|27.09|0.0|0.0|25.39|25.44|25.47|23.78|118|173882
3433|RGEN|RGEN|759916109|US7599161095|Repligen Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-5|TXN6-7|TXN6-5|56030000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||150.5|150.57|0.0|150.5|150.5|150.97|150.41|150.5|0.0|151.51|150.67|150.65|150.46|151.0|150.77|150.575|151.57|150.4|150.97|150.46|148.81|152.64|0.0|0.0|149.2|152.36|150.19|151.1|0.0|150.68|150.4|150.68|211.13|113.5|516976|154095094
72262|RGF|RGF|75601G109|US75601G1094|The Real Good Food Co Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN13-5|TXN5-8|TXN6-3|20890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.2496|0.2437|0.0|0.0|0.26|0.2467|0.2455|0.0|0.0|0.0|0.2496|0.2496|0.2463|0.0|0.0|0.0|0.0|0.2496|0.0|0.2496|0.0|0.0|0.0|0.0|0.231|0.264|0.0|0.0|0.0|0.0|0.2455|0.2529|1.84|0.212|185099|94594610
3438|RGLD|RGLD|780287108|US7802871084|Royal Gold Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-3|TXN5-7|TXN5-7|65760000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||147.42|147.32|0.0|147.58|0.0|147.59|147.37|147.27|0.0|145.44|147.1|0.0|147.34|147.73|147.63|146.05|146.91|147.37|0.0|147.34|146.41|148.38|0.0|0.0|146.66|148.19|0.0|147.66|0.0|0.0|147.3|147.35|155.1033|100.55|375681|86482364
40799|RGLS|RGLS|75915K309|US75915K3095|Regulus Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-7|TXN6-2|TXN6-1|65500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.64|1.635|0.0|0.0|1.61|1.63|1.6388|1.63|0.0|0.0|1.61|1.61|1.63|0.0|1.6|1.63|1.64|1.63|0.0|1.63|1.6|1.67|0.0|0.0|1.63|1.65|1.6|1.67|0.0|0.0|1.63|1.64|3.79|1.08|200451|280048606
50686|RGNX|RGNX|75901B107|US75901B1070|REGENXBIO Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-7|TXN6-8|TXN5-3|49550000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||10.0|10.02|0.0|10.12|9.99|10.0|10.0|10.01|0.0|10.0|10.07|10.14|10.0|10.02|10.1|10.01|0.0|10.0|0.0|10.0|9.89|10.12|0.0|0.0|9.92|10.11|9.96|10.05|0.0|0.0|10.01|10.03|28.8|8.535|897756|144883784
3405|RGP|RGP|76122Q105|US76122Q1058|Resources Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-3|TXN6-7|TXN5-8|33470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||8.545|8.535|0.0|8.42|8.545|8.55|8.53|8.53|0.0|8.545|8.54|8.545|8.54|8.51|8.53|8.545|0.0|8.525|0.0|8.54|8.46|8.62|0.0|0.0|8.48|8.55|8.5|8.57|0.0|0.0|8.52|8.53|14.63|7.9|243051|103165875
8918|RGR|RGR|864159108|US8641591081|Sturm, Ruger & Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN7-8|TXN3-7|TXN1-7|16790000|||Quarterly|||||1990-06-20||||||| | | | | | | | | |||N|6|N|Y|144E|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|2|||38.02|38.07|0.0|0.0|38.05|38.15|38.055|38.01|0.0|37.94|38.16|38.0|38.07|37.9|38.07|38.07|37.92|38.03|37.94|38.07|38.02|38.06|37.93|38.11|37.73|38.36|37.93|38.1|37.91|38.07|38.02|38.06|48.2|37.18|161691|35191609
8919|RGS|RGS|758932206|US7589322061|Regis Corp|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-1|TXN5-8|TXN5-3|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||25.2|25.0|0.0|0.0|0.0|25.0|25.31|25.28|0.0|0.0|0.0|0.0|25.41|0.0|25.0|25.0|0.0|25.39|25.03|25.41|25.0|26.17|0.0|0.0|24.4|26.02|24.65|25.72|24.61|25.85|25.13|25.47|35.4999|3.8681|92852|58949192
42848|RGT|RGT|78081T104|US78081T1043|Royce Global Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN7-8|TXN4-4|TXN1-8|6360000|||Yearly|||||2013-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.85|11.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.81|0.0|11.81|0.0|11.81|11.82|11.86|0.0|0.0|11.01|12.61|0.0|0.0|0.0|0.0|11.82|11.86|11.91|8.985|3078|2829696
70323|RGTI|RGTI|76655K103|US76655K1034|Rigetti Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-3|TXN6-2|TXN6-6|192300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.03|3.035|0.0|2.98|3.03|3.035|3.0386|3.03|0.0|3.03|3.03|3.03|3.02|3.03|3.045|3.025|3.03|3.035|3.03|3.02|2.98|3.04|2.78|3.44|3.02|3.04|3.01|3.05|0.0|0.0|3.03|3.04|3.66|0.66|134814876|2152533882
70324|RGTIW|RGTIW|76655K111|US76655K1117|Rigetti Computing Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-5|TXN5-7|TXN6-2|191960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||1.25|1.25|0.0|0.0|1.25|1.25|1.25|1.25|0.0|0.0|1.26|1.26|1.25|1.296|0.0|0.0|0.0|1.25|0.0|1.25|0.0|0.0|0.0|0.0|1.21|1.33|0.0|0.0|0.0|0.0|1.24|1.25|1.46|0.062|834733|10987529
40928|RH|RH|74967X103|US74967X1037|RH|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN6-7|TXN4-1|TXN3-5|18480000|||Adhoc|||||2012-11-02||||||| | | | | | | | | |||N|4|Y|Y|124B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||381.64|379.07|0.0|384.79|387.0|378.9|378.97|379.02|0.0|380.98|379.07|383.62|379.35|381.97|382.57|379.26|379.98|378.97|380.38|379.26|378.96|378.97|377.53|380.11|377.89|382.74|377.8|380.16|377.58|380.14|378.96|378.97|398.22|212.43|423750|165216644
59685|RHE|RHE|75903M309|US75903M3097|Regional Health Properties Inc.|Common Stock no par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN4-8|TXN1-2|TXN2-5|1880000|||Adhoc|||||2019-01-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|2|Y||Y|2|||1.71|1.71|0.0|0.0|0.0|1.71|1.7073|1.62|0.0|0.0|0.0|0.0|1.71|1.71|0.0|0.0|1.7073|1.7073|0.0|1.7073|1.36|2.16|1.71|1.74|1.65|1.83|0.0|0.0|0.0|0.0|1.71|1.74|3.075|1.13|11005|6030428
59686|RHE PRA|RHEpA|75903M200|US75903M2008|Regional Health Properties Inc.|10.875% Series A Cumulative Redeemable Preferred Shares|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-7|TXN5-8|TXN3-5|TXN2-4|560000|||Quarterly|||||2017-10-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|2|Y|C|Y|2|||0.4899|0.0|0.0|0.0|0.4899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.541|0.0|0.0|0.4899|0.4899|0.0|0.4899|0.0|0.0|0.4799|0.6199|0.0|0.0|0.0|0.0|0.0|0.0|0.4799|0.6199|0.9101|0.286|250|139490
8924|RHI|RHI|770323103|US7703231032|Robert Half Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN9-7|TXN1-8|TXN4-8|103250000|||Quarterly|||||1990-01-22||||||| | | | | | | | | |||N|6|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|1|||74.67|74.59|0.0|74.63|74.67|74.61|74.59|74.6|0.0|74.76|74.61|74.65|74.54|74.67|74.65|74.58|74.64|74.56|74.65|74.58|74.56|74.58|74.58|74.75|74.27|75.0|73.7|78.61|74.46|74.66|74.56|74.58|88.39|57.05|707641|317805470
6499|RHP|RHP|78377T107|US78377T1079|Ryman Hospitality Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-5|TXN4-7|TXN4-4|TXN2-3|59900000|||Quarterly|||||1991-10-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||117.66|117.64|0.0|117.75|117.83|117.59|117.54|117.79|0.0|117.46|117.83|117.87|117.59|117.64|117.76|117.55|117.81|117.54|117.83|117.55|117.54|117.64|117.41|117.86|117.1|118.42|117.48|117.68|117.29|117.9|117.54|117.64|122.91|93.76|441509|104907637
72282|RHRX|RHRX|85521B775|US85521B7753|Starboard Investment Trust|RH Tactical Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN7-8|TXN3-3|TXN2-3|1007274|||Yearly|||||2021-11-08||RHRX.NV|RHRX.SO|RHRX.EU|RHRX.TC| | | | | | | | | | |1x|The RH   Tactical Rotation ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.2451|0.0|16.2451|0.0|0.0|0.0|0.0|16.2|16.29|0.0|0.0|0.0|0.0|16.2|16.29|16.52|12.23|154|873610
72281|RHTX|RHTX|85521B759|US85521B7597|Starboard Investment Trust|RH Tactical Outlook ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN8-8|TXN4-1|TXN1-7|543586|||Yearly|||||2021-11-08||RHTX.NV|RHTX.SO|RHTX.EU|RHTX.TC| | | | | | | | | | |1x|The RH   Tactical Outlook ETF seeks total return through a combination of capital   appreciation and current income, with a secondary goal of downside   protection.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.8713|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0162|0.0|17.0162|0.0|0.0|16.94|17.11|16.93|17.1|0.0|0.0|0.0|0.0|16.93|17.1|17.08|12.995|2|173627
3441|RICK|RICK|74934Q108|US74934Q1085|RCI Hospitality Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-6|TXN5-7|TXN5-3|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||||||50.87|50.89|0.0|0.0|50.56|50.9|50.88|51.03|0.0|51.02|50.99|51.05|50.83|51.19|0.0|50.95|0.0|50.88|51.06|50.83|50.45|51.54|0.0|0.0|50.45|51.4|50.6|51.17|0.0|0.0|50.82|50.98|69.4|37.61|92975|18005545
71764|RIET|RIET|26922B840|US26922B8404|ETF Series Solutions|Hoya Capital High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN2-8|TXN3-7|TXN3-8|8480000|||Monthly|||||2021-09-22||RIET.NV|RIET.SO|RIET.EU|RIET.TC|RIET.IV| | | | | | | | | |1x|The   Hoya Capital High Dividend Yield ETF uses a passive management   investment approach to track the performance, before fees and expenses, of   the Index. The Index consists of   U.S-listed common and preferred stock of real estate investment trusts   (REITs) and real estate operating companies, subject to certain minimum   market capitalization and liquidity thresholds. The Index rules divide REITs in the Index   universe into three equal sized tiers based on market capitalization:   Large-Cap REITs, Mid-Cap REITs, and Small-Cap REITs (each, a Market Cap   Tier).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|10.8|0.0|0.0|0.0|10.79|10.79|10.795|0.0|0.0|10.785|0.0|10.78|10.79|10.79|0.0|10.79|10.78|0.0|10.78|8.58|13.15|10.78|10.79|10.78|10.79|10.74|10.79|0.0|0.0|10.78|10.79|11.5|9.55|60846|13500660
8929|RIG|RIG|H8817H100|CH0048265513|Transocean Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-8|TXN1-5|TXN3-2|TXN2-8|875800000|||Quarterly|||||2008-12-19||||||| | | | | | | | | |||N|0|N|Y|134B|CHE|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||Y|0|Y||Y|2|||4.36|4.355|0.0|4.34|4.35|4.355|4.36|4.36|0.0|4.36|4.37|4.36|4.355|4.36|4.37|4.36|4.37|4.36|4.35|4.36|4.35|4.36|4.32|4.39|4.35|4.37|4.35|4.37|4.32|4.39|4.35|4.36|6.88|3.85|28468016|4287052789
3442|RIGL|RIGL|766559702|US7665597024|Rigel Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-2|TXN5-2|TXN5-7|17620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||26.96|27.06|0.0|27.0|27.16|27.06|27.03|27.05|0.0|27.2|26.88|27.0|27.05|27.05|27.06|27.06|26.51|27.03|26.73|27.05|26.61|27.57|0.0|0.0|26.68|27.34|23.14|27.16|0.0|0.0|26.95|27.06|29.82|0.77|327266|193443506
42851|RIGS|RIGS|00162Q783|US00162Q7833|ALPS ETF Trust|RiverFront Strategic Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN6-8|TXN4-2|TXN2-1|3475000|||Monthly|||||2013-10-09||RIGS.NV|RIGS.SO|RIGS.EU|RIGS.TC|RIGS.IV| | | | | | | | | ||The Fund seeks total return, with an emphasis on income as the source of that total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||23.13|0.0|0.0|0.0|23.13|23.23|23.2|0.0|0.0|0.0|23.14|0.0|0.0|0.0|0.0|0.0|0.0|23.2048|0.0|23.2048|18.21|28.41|0.0|0.0|23.07|23.28|22.44|23.95|0.0|0.0|23.07|23.35|24.2899|20.03|12154|4433260
31417|RILY|RILY|05580M108|US05580M1080|B. Riley Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-4|TXN6-6|TXN5-3|30300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||||||5.43|5.47|0.0|0.0|5.45|5.48|5.4786|5.48|0.0|5.47|5.47|5.44|5.48|5.5|5.46|5.475|5.41|5.48|5.49|5.48|5.41|5.52|0.0|0.0|5.46|5.52|5.44|5.5|0.0|6.7|5.47|5.48|40.09|4.07|1304764|450823571
72777|RILYG|RILYG|05580M793|US05580M7939|B. Riley Financial Inc 5.00 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-5|TXN5-1|TXN6-3|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||12.85|12.7|0.0|0.0|0.0|12.75|12.75|12.835|0.0|0.0|12.7|12.7|12.69|13.01|0.0|12.77|0.0|12.82|0.0|12.82|0.0|0.0|0.0|0.0|11.89|13.86|0.0|0.0|0.0|0.0|12.64|13.0|19.7599|6.87|90849|10711774
70044|RILYK|RILYK|05580M827|US05580M8275|B. Riley Financial Inc. 5.50 Senior Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-6|TXN5-8|TXN6-8|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|20.81|0.0|20.01|0.0|0.0|0.0|0.0|0.0|20.215|0.0|0.0|0.0|0.0|20.81|0.0|20.215|0.0|0.0|0.0|0.0|18.72|21.64|0.0|0.0|0.0|0.0|20.03|20.4|22.4999|9.0|5263|7139524
67454|RILYL|RILYL|05580M850|US05580M8507|B. Riley Financial Inc|7.375 DP CUM B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-2|TXN5-1|TXN5-2|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|7.94|0.0|8.4|0.0|0.0|0.0|0.0|0.0|8.14|0.0|0.0|0.0|0.0|7.94|0.0|7.94|0.0|0.0|0.0|0.0|7.3|8.95|0.0|0.0|0.0|0.0|7.7|8.4|23.15|4.11|55277|3634928
65594|RILYM|RILYM|05580M868|US05580M8689|B. Riley Financial Inc 6.375 NT 2025|STRUCTUR PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-2|TXN5-3|TXN6-6|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||23.72|23.75|0.0|0.0|0.0|23.72|23.6943|0.0|0.0|0.0|23.65|0.0|23.65|0.0|0.0|0.0|0.0|23.6943|0.0|23.6943|0.0|0.0|0.0|0.0|22.04|23.75|0.0|0.0|0.0|0.0|23.63|23.72|24.64|11.7|17067|17325594
64645|RILYN|RILYN|05580M801|US05580M8010|B. Riley Financial Inc 6.50 NT 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-5|TXN6-7|TXN5-4|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.78|13.8|13.62|0.0|0.0|13.6|0.0|13.78|0.0|0.0|0.0|13.685|13.69|0.0|13.78|0.0|0.0|0.0|0.0|12.7|14.74|0.0|0.0|0.0|0.0|13.68|13.81|21.5|6.81|22982|13503883
64805|RILYP|RILYP|05580M876|US05580M8762|B. Riley Financial Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-7|TXN5-3|TXN6-1|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||7.67|0.0|0.0|0.0|0.0|7.75|7.7349|7.71|0.0|0.0|0.0|7.65|7.78|7.66|0.0|0.0|0.0|7.7349|0.0|7.7349|0.0|0.0|0.0|0.0|7.05|8.44|0.0|0.0|0.0|0.0|7.52|7.94|20.49|3.81|14914|5941721
68892|RILYT|RILYT|05580M835|US05580M8358|B Riley Financial Inc 6.00 Senior Notes Due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-5|TXN6-3|TXN6-5|10640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|11.0|0.0|0.0|0.0|11.05|10.83|10.91|0.0|0.0|10.88|0.0|10.97|11.14|0.0|0.0|0.0|10.91|0.0|10.91|0.0|0.0|0.0|0.0|10.1|11.78|0.0|0.0|0.0|0.0|10.77|11.05|19.3413|6.19|21803|10548453
71368|RILYZ|RILYZ|05580M819|US05580M8192|B. Riley Financial Inc 5.25 Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-5|TXN6-6|TXN6-4|16220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|10.28|0.0|0.0|0.0|10.22|10.2|10.28|0.0|0.0|10.25|0.0|10.21|0.0|0.0|0.0|0.0|10.23|0.0|10.23|0.0|10.57|0.0|0.0|9.55|10.96|0.0|0.0|0.0|0.0|10.15|10.28|17.69|6.1604|15804|30290450
56168|RIME|RIME|829322403|US8293224031|Algorhythm Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN13-2|TXN5-6|TXN6-6|14220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||||||0.225|0.217|0.0|0.0|0.217|0.217|0.2255|0.217|0.0|0.0|0.217|0.21|0.2185|0.217|0.0|0.0|0.0|0.2255|0.217|0.2185|0.0|0.0|0.0|0.0|0.2035|0.2255|0.0|0.0|0.0|0.0|0.2183|0.2255|0.7861|0.209|217818|238106562
36174|RINC|RINC|46144X438|US46144X4381|Investment Managers Series Trust II|AXS Real Estate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN1-7|TXN3-2|TXN3-6|1790000|||Monthly|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.46|0.0|0.0|0.0|0.0|23.28|23.42|0.0|0.0|0.0|0.0|0.0|23.28|0.0|0.0|0.0|0.0|23.4383|23.46|23.4383|22.55|23.7|0.0|0.0|23.38|23.48|22.55|23.48|0.0|0.0|23.38|23.48|26.6883|21.73|10015|1120692
39418|RINF|RINF|74348A814|US74348A8146|ProShares Trust|ProShares Inflation Expectations ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN4-8|TXN3-7|TXN4-4|690001|||Quarterly|||||2012-01-12||RINF.NV|RINF.SO|RINF.EU|RINF.TC|RINF.IV| | | | | | | | | |1x|ProShares Inflation Expectations ETF (the Fund) investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index.  The Fund, under normal circumstances, seeks to remain fully exposed to the Citi 30-Year TIPS (Treasury Rate-Hedged) Index (the Index) and will invest at least 80% of its total assets in securities of the Index. In addition, the Fund will invest in derivatives and other fixed income securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The Index seeks to achieve an overall effective duration of zero. The Index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|32.71|0.0|0.0|0.0|32.71|32.71|32.71|0.0|0.0|32.74|0.0|32.71|0.0|0.0|32.71|0.0|32.6916|0.0|32.6916|0.0|0.0|0.0|0.0|32.69|32.7|0.0|0.0|0.0|0.0|32.69|32.7|33.59|30.91|8067|1485204
39517|RING|RING|46434G855|US46434G8556|iShares MSCI Global Gold Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-8|TXN6-2|TXN6-8|26600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.36|30.41|0.0|0.0|30.41|30.41|30.38|30.34|0.0|0.0|30.395|30.36|30.31|30.38|0.0|30.36|0.0|30.33|30.37|30.31|29.39|31.36|0.0|0.0|30.25|30.74|29.39|31.36|0.0|0.0|30.3|30.37|36.4999|20.18|178992|47848233
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-6|TXN5-4|TXN3-4|TXN3-2|1252840000|||BiAnnually|||||1990-06-28||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||63.3|63.28|0.0|0.0|63.28|63.28|63.285|63.29|0.0|63.28|63.29|63.28|63.28|63.285|63.18|63.27|63.26|63.28|63.31|63.27|63.28|63.29|63.24|63.33|63.28|63.33|63.25|63.33|63.25|63.33|63.28|63.29|75.0891|59.35|3015805|633183650
10486|RIOT|RIOT|767292105|US7672921050|Riot Platforms Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-8|TXN5-4|TXN5-3|332330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||12.11|12.11|0.0|12.1|12.12|12.12|12.115|12.12|0.0|12.11|12.11|12.12|12.1|12.1|12.12|12.12|12.12|12.11|12.11|12.1|12.08|12.15|0.0|14.1|12.1|12.12|12.08|12.15|0.0|0.0|12.11|12.12|18.75|6.355|21982830|5539156083
66996|RISN|RISN|66538H393|US66538H3930|Northern Lights Fund Trust IV|Inspire Tactical Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN2-8|TXN1-6|TXN3-4|3375000|||Quarterly|||||2020-07-16||RISN.NV|RISN.SO|RISN.EU|RISN.TC| | | | | | | | | | ||The Inspire Tactical Balanced ESG ETF (the Fund) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long term.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.215|0.0|0.0|0.0|27.76|0.0|0.0|0.0|0.0|0.0|27.34|28.3017|0.0|28.3017|0.0|0.0|28.26|28.38|28.23|28.37|0.0|0.0|0.0|0.0|28.23|28.37|28.535|23.87|1446|1834863
71882|RISR|RISR|886364637|US8863646373|Tidal ETF Trust|FolioBeyond Alternative Income and Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN6-8|TXN2-5|TXN1-3|1870000|||Monthly|||||2021-10-01||RISR.NV|RISR.SO|RISR.EU|RISR.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. The Fund invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||35.24|35.29|0.0|0.0|0.0|35.29|35.425|35.28|0.0|0.0|0.0|0.0|35.48|0.0|0.0|0.0|0.0|35.2993|0.0|35.2993|0.0|0.0|0.0|0.0|35.13|35.6|0.0|0.0|0.0|0.0|35.13|35.6|37.36|30.42|14417|4217031
72823|RITA|RITA|26922B402|US26922B4023|ETF Series Solutions|ETFB Green SRI REITs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN1-8|TXN2-8|TXN3-1|350000|||Quarterly|||||2021-12-09||RITA.NV|RITA.SO|RITA.EU|RITA.TC| | | | | | | | | | |1x|The ETFB Green SRI REITs ETF (the Fund) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index(the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.3814|20.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8012|0.0|20.8012|0.0|0.0|0.0|0.0|20.77|20.84|0.0|0.0|0.0|0.0|20.77|20.84|21.97|17.5795|189|103784
41936|RITM|RITM|64828T201|US64828T2015|Rithm Capital Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN8-4|TXN2-5|TXN1-7|519730000|||Quarterly|||||2014-10-20||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|1|||11.2|11.205|0.0|0.0|11.21|11.205|11.205|11.2|0.0|11.24|11.205|11.2|11.205|11.21|11.205|11.2|11.195|11.205|11.2|11.2|11.2|11.21|11.2|11.28|11.2|11.21|11.18|11.22|11.17|11.23|11.2|11.21|12.02|9.97|3316447|819038230
63990|RITM PRA|RITMpA|64828T300|US64828T3005|Rithm Capital Corp.|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN3-8|TXN4-3|TXN1-6|6200000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.42|0.0|0.0|0.0|25.65|25.63|25.63|25.65|0.0|0.0|0.0|0.0|25.57|0.0|0.0|25.72|0.0|25.69|0.0|25.72|25.54|25.74|0.0|0.0|25.48|27.24|0.0|0.0|0.0|0.0|25.54|25.74|26.22|23.38|31696|4725350
64338|RITM PRB|RITMpB|64828T409|US64828T4094|Rithm Capital Corp.|7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-8|TXN1-4|TXN1-4|11260000|||Quarterly|||||2019-08-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.45|25.43|0.0|0.0|0.0|25.33|25.44|25.43|0.0|0.0|25.4|0.0|25.43|0.0|0.0|25.46|0.0|25.45|0.0|25.46|25.44|25.45|0.0|0.0|25.33|25.75|0.0|0.0|0.0|0.0|25.44|25.45|25.86|22.55|40188|9654055
65636|RITM PRC|RITMpC|64828T508|US64828T5083|Rithm Capital Corp.|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN1-8|TXN1-3|TXN1-8|15900000|||Quarterly|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.61|24.67|0.0|0.0|24.68|24.55|24.595|24.605|0.0|0.0|24.42|24.44|24.54|0.0|0.0|24.595|0.0|24.595|0.0|24.595|24.5|24.6|0.0|0.0|22.92|24.85|0.0|0.0|0.0|0.0|24.5|24.6|24.79|19.1|41807|8026445
71766|RITM PRD|RITMpD|64828T706|US64828T7063|Rithm Capital Corp.|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN9-8|TXN3-2|TXN1-2|18600000|||Quarterly|||||2021-09-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.04|23.96|0.0|0.0|24.05|24.0|24.03|23.98|0.0|0.0|24.01|0.0|23.97|0.0|0.0|23.98|0.0|24.02|0.0|23.98|23.96|24.1|0.0|0.0|22.42|24.4|0.0|0.0|0.0|0.0|23.96|24.1|25.253|21.45|46469|7881789
78214|RITR|RITR|G7486B106|KYG7486B1068|Reitar Logtech Holdings Ltd|CL A ORD 0.00000005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-5|TXN6-3|TXN6-1|40000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||0.0|4.25|0.0|0.0|0.0|4.25|4.35|4.33|0.0|4.47|4.26|0.0|4.35|0.0|0.0|4.29|0.0|4.25|0.0|4.35|0.0|0.0|0.0|0.0|3.97|4.66|0.0|0.0|0.0|0.0|4.25|4.37|8.75|3.3|57431|18633878
52213|RIV|RIV|76881Y109|US76881Y1091|RiverNorth Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN4-8|TXN4-2|TXN2-5|21450000|||Monthly|||||2015-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|12.69|0.0|0.0|0.0|12.7|12.6745|12.67|0.0|0.0|12.68|0.0|12.67|0.0|0.0|12.66|0.0|12.68|0.0|12.66|12.66|12.69|12.67|12.73|12.65|13.52|12.62|12.72|12.65|12.69|12.66|12.69|12.96|10.65|86170|18844319
73979|RIV PRA|RIVpA|76881Y208|US76881Y2081|RiverNorth Opportunities Fund, Inc.|6.00% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN4-8|TXN3-3|TXN1-2|3910000|||Quarterly|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.8|23.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.75|0.0|23.75|0.0|23.75|23.75|23.89|0.0|0.0|23.45|24.32|0.0|0.0|0.0|0.0|23.75|23.89|24.8|22.44|4635|1646686
72332|RIVN|RIVN|76954A103|US76954A1034|Rivian Automotive Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-7|TXN6-3|TXN5-6|1012850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||11.865|11.87|0.0|11.53|11.87|11.87|11.865|11.87|0.0|11.87|11.87|11.87|11.87|11.87|11.87|11.87|11.87|11.87|11.87|11.87|11.86|11.89|11.62|12.5|11.86|11.89|11.86|11.9|0.0|12.63|11.86|11.87|24.615|8.26|40288472|9272118327
8935|RJF|RJF|754730109|US7547301090|Raymond James Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-6|TXN7-8|TXN4-4|TXN4-2|204050000|||Quarterly|||||1986-04-11||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||166.65|166.98|0.0|166.66|166.96|166.98|166.98|166.98|0.0|167.0|166.74|167.11|166.98|166.665|166.91|166.95|167.46|166.99|166.66|166.95|166.95|167.0|166.84|167.08|166.66|167.08|166.86|167.08|166.79|167.1|166.95|167.0|171.38|104.235|996519|264882918
74109|RJF PRB|RJFpB|754730406|US7547304060|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN7-8|TXN3-7|TXN2-6|3220000|||Quarterly|||||2022-06-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.3|25.3348|0.0|0.0|0.0|0.0|0.0|25.3|0.0|0.0|25.3348|0.0|25.3348|0.0|25.3348|25.28|25.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.28|25.34|25.47|24.88|3544|1385752
76955|RJMG|RJMG|33740F359|US33740F3597|First Trust Exchange-Traded Fund VIII|FT Raymond James Multicap Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN9-8|TXN4-2|TXN4-6|450002|||Quarterly|||||2024-01-18||RJMG.NV|RJMG.SO|RJMG.EU|RJMG.TC| | | | | | | | | | ||FT   Raymond James Multicap Growth Equity ETF (the Fund) seeks to   provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.92|0.0|0.0|24.52|24.11|24.99|23.41|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|24.9674|0.0|24.9674|0.0|0.0|24.98|25.03|24.94|25.0|0.0|0.0|0.0|0.0|24.94|25.0|27.41|19.98|421|759641
49810|RKDA|RKDA|039014303|US0390143032|Arcadia Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-3|TXN5-3|TXN6-4|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.7|2.745|2.66|0.0|0.0|2.65|0.0|2.71|0.0|0.0|0.0|0.0|2.745|0.0|2.745|2.32|3.14|0.0|0.0|2.63|2.9|0.0|0.0|0.0|0.0|2.7|2.74|5.34|1.8512|5662|4230670
68161|RKLB|RKLB|773122106|US7731221062|Rocket Lab USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-7|TXN6-6|TXN5-3|499910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y|C|||||24.16|24.155|0.0|24.13|24.16|24.155|24.16|24.155|0.0|24.23|24.155|24.15|24.155|24.16|24.18|24.155|24.18|24.155|24.16|24.155|24.15|24.4|0.0|95.0|24.15|24.18|24.12|24.19|0.0|0.0|24.15|24.16|28.1|3.47|41206917|2731663955
67137|RKT|RKT|77311W101|US77311W1018|Rocket Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-6|TXN3-8|TXN1-2|TXN3-5|145840000|||Adhoc|||||2020-08-06||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|1|||14.18|14.19|0.0|14.27|14.19|14.19|14.195|14.19|0.0|14.17|14.19|14.19|14.2|14.18|14.195|14.18|14.2|14.19|14.17|14.18|14.18|14.2|14.11|14.19|14.18|14.21|14.14|14.23|14.14|14.22|14.18|14.2|21.38|9.6|2504073|674140654
8942|RL|RL|751212101|US7512121010|Ralph Lauren Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-8|TXN3-4|TXN2-1|TXN3-6|40220000|||Quarterly|||||1997-06-12||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||233.18|233.27|0.0|233.16|232.86|232.96|233.37|233.0|0.0|232.34|233.07|232.76|233.27|232.94|233.21|233.41|232.96|233.32|232.84|233.41|233.26|233.27|232.72|233.34|231.77|233.5|232.8|233.62|233.13|234.93|233.26|233.27|237.16|127.68|977461|198969059
66999|RLAY|RLAY|75943R102|US75943R1023|Relay Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-3|TXN6-2|TXN6-5|167380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.66|4.65|0.0|4.735|4.65|4.655|4.6541|4.65|0.0|4.65|4.65|4.655|4.67|4.7|4.66|4.655|4.66|4.645|4.66|4.67|4.6|4.67|0.0|0.0|4.63|4.65|4.63|4.67|0.0|0.0|4.64|4.65|12.14|4.48|3411950|342071632
14308|RLGT|RLGT|75025X100|US75025X1000|Radiant Logistics Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN4-8|TXN2-8|TXN1-5|46920000|||NotApplicable|||||2012-01-11||||||| | | | | | | | | |||N|0|N|N|200A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||7.65|7.62|0.0|0.0|0.0|7.65|7.61|7.605|0.0|7.47|7.62|7.53|7.58|0.0|7.51|7.515|7.59|7.59|7.04|7.59|7.51|7.7|7.6|7.61|7.54|7.67|7.56|7.64|7.56|7.64|7.6|7.61|7.78|4.83|91924|25451590
8947|RLI|RLI|749607107|US7496071074|RLI Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-8|TXN4-7|TXN3-4|45820000|||Quarterly|||||1987-05-08||||||| | | | | | | | | |||N|4|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|1|||173.93|173.79|0.0|173.78|173.74|173.85|173.64|173.595|0.0|176.17|173.9|175.52|173.64|173.95|173.98|173.55|176.36|173.69|173.42|173.55|173.64|173.69|173.4|173.93|172.44|175.19|173.34|182.83|173.59|173.92|173.64|173.69|182.29|125.77|185102|35943836
38002|RLJ|RLJ|74965L101|US74965L1017|RLJ Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-4|TXN3-5|TXN2-7|TXN4-1|153310000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||10.145|10.15|0.0|0.0|10.15|10.145|10.15|10.15|0.0|10.16|10.15|10.15|10.15|10.14|10.15|10.15|10.135|10.15|10.15|10.15|10.14|10.15|10.11|10.18|10.14|10.15|10.14|10.17|10.1|10.19|10.14|10.15|12.39|8.745|2058888|329622416
59501|RLJ PRA|RLJpA|74965L200|US74965L2007|RLJ Lodging Trust|$1.95 Series A Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN4-8|TXN4-6|TXN1-5|12880000|||Quarterly|||||2017-09-01||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.23|25.22|0.0|0.0|0.0|25.39|25.42|25.23|0.0|0.0|0.0|0.0|25.39|0.0|0.0|25.43|0.0|25.42|0.0|25.43|25.23|25.43|0.0|0.0|24.41|26.0|0.0|0.0|0.0|0.0|25.23|25.43|26.63|23.54|19644|5679717
44575|RLMD|RLMD|75955J402|US75955J4022|Relmada Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-8|TXN5-7|TXN6-1|30170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.25|3.31|0.0|0.0|0.0|3.31|3.3|3.28|0.0|3.3|3.28|0.0|3.29|3.25|0.0|3.24|0.0|3.3|3.36|3.29|3.19|3.39|0.0|0.0|3.21|3.37|0.0|0.0|0.0|0.0|3.3|3.32|7.2225|1.88|262940|41599584
73530|RLTY|RLTY|19249Q103|US19249Q1031|Cohen & Steers Real Estate Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN9-8|TXN4-8|TXN1-6|15260000|||Monthly|||||2022-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.16|16.1|0.0|0.0|16.18|16.1|16.145|16.06|0.0|0.0|16.34|16.16|16.14|16.09|16.09|16.11|16.1|16.11|0.0|16.11|16.09|16.19|16.06|16.23|15.11|16.6|16.06|16.23|0.0|0.0|16.1|16.19|17.77|12.98|116393|18413580
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN5-6|TXN2-5|TXN4-8|1262080000|||Adhoc|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|126C|CHN|KY|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||1.98|1.98|0.0|0.0|1.97|1.975|1.975|1.975|0.0|1.98|1.98|1.985|1.975|1.98|1.98|1.97|1.985|1.975|1.98|1.97|1.97|1.98|1.9|2.09|1.97|1.99|1.97|2.01|1.95|2.01|1.97|1.98|2.25|1.5|4602222|1083543463
39933|RLY|RLY|78467V103|US78467V1035|SSGA Active Trust|SPDR SSgA Multi-Asset Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN5-8|TXN1-1|TXN1-7|18100000|||Quarterly|||||2012-04-26||RLY.NV|RLY.SO|RLY.EU|RLY.TC|RLY.IV| | | | | | | | | ||The SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||28.57|28.58|0.0|0.0|0.0|28.53|28.568|28.555|0.0|0.0|0.0|28.73|28.57|28.55|28.51|28.54|28.51|28.58|28.58|28.58|28.54|30.33|28.5|28.58|28.51|28.59|28.5|28.6|28.5|28.59|28.51|28.59|29.2399|25.91|48221|25846023
71283|RLYB|RLYB|75120L100|US75120L1008|Rallybio Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-3|TXN5-7|TXN6-1|41490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.14|1.15|0.0|1.16|1.15|1.135|1.135|1.145|0.0|0.0|1.12|1.13|1.13|0.0|1.16|1.15|1.15|1.135|0.0|1.13|0.936|1.38|0.0|0.0|1.13|1.17|0.0|0.0|0.0|0.0|1.13|1.14|3.46|0.95|147264|127037864
39812|RM|RM|75902K106|US75902K1060|Regional Management Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN9-8|TXN4-8|TXN2-8|10160000|||Quarterly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||Y|2|||29.49|30.87|0.0|0.0|29.77|30.8|31.06|30.85|0.0|30.73|30.68|0.0|31.06|29.33|30.8|30.97|0.0|30.85|0.0|30.97|30.99|31.12|0.0|0.0|30.49|31.4|0.0|0.0|0.0|0.0|30.99|31.12|34.152|20.5009|20569|6004259
42780|RMAX|RMAX|75524W108|US75524W1080|RE/MAX Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN5-8|TXN1-4|TXN1-2|18870000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||Y|2|||13.32|13.35|0.0|13.35|13.36|13.32|13.29|13.32|0.0|0.0|13.37|13.43|13.28|12.96|13.31|13.3|0.0|13.3|13.35|13.3|13.3|13.32|13.24|13.34|13.19|13.43|13.26|13.36|13.25|13.33|13.3|13.32|14.31|6.94|224473|62242900
63968|RMBI|RMBI|76525P100|US76525P1003|Richmond Mutual Bancorporation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-5|TXN6-5|TXN6-1|10910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|14.87|0.0|0.0|0.0|14.95|14.8779|14.84|0.0|0.0|0.0|0.0|14.88|0.0|0.0|0.0|15.0|14.87|0.0|14.88|14.46|15.32|0.0|0.0|14.51|15.28|0.0|0.0|0.0|0.0|14.88|14.94|15.15|10.1101|21418|2862561
59863|RMBL|RMBL|781386305|US7813863054|RumbleOn Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN10-6|TXN6-2|TXN5-2|37710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y|C|||||6.38|6.35|0.0|6.4|6.38|6.33|6.3875|6.32|0.0|0.0|0.0|0.0|6.39|6.38|6.38|6.38|6.38|6.38|6.38|6.39|6.24|6.49|0.0|0.0|6.25|6.48|6.34|6.43|0.0|0.0|6.35|6.39|8.835|3.125|143925|38016131
3453|RMBS|RMBS|750917106|US7509171069|Rambus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-1|TXN6-7|TXN5-2|106580000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||58.85|58.88|0.0|59.18|58.89|58.88|58.891|58.92|0.0|59.08|58.89|59.04|58.87|58.87|58.87|58.89|58.67|58.891|58.78|58.87|58.46|59.3|0.0|0.0|58.53|59.09|58.8|59.0|58.85|0.0|58.87|58.88|76.38|37.425|985634|353069808
78156|RMCA|RMCA|45259A860|US45259A8606|Tidal Trust III|Rockefeller California Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN1-8|TXN1-3|TXN4-6|700000|||Monthly|||||2024-08-13||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.21|0.0|0.0|0.0|25.21|25.2828|0.0|0.0|0.0|0.0|0.0|25.21|0.0|0.0|0.0|0.0|25.29|0.0|25.29|25.24|25.3|0.0|0.0|25.28|25.3|0.0|0.0|0.0|0.0|25.05|25.73|25.43|24.5563|1154|580633
3454|RMCF|RMCF|77467X101|US77467X1019|Rocky Mountain Chocolate Factory Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-7|TXN5-4|TXN5-3|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|2.68|0.0|0.0|0.0|2.69|2.7374|2.77|0.0|0.0|0.0|0.0|2.75|0.0|0.0|0.0|2.72|2.7374|0.0|2.7374|2.63|2.88|0.0|0.0|2.66|2.85|0.0|0.0|0.0|0.0|2.74|2.77|5.15|1.5034|34216|6124310
70421|RMCO|RMCO|02369M102|US02369M1027|Royalty Management Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN12-7|TXN5-3|TXN6-2|14930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||0.98|0.98|0.0|0.0|0.98|0.98|0.98|0.98|0.0|0.0|0.94|0.98|0.98|0.98|0.0|0.0|0.0|0.98|0.98|0.98|0.0|0.0|0.0|0.0|0.8775|1.04|0.0|0.0|0.0|0.0|0.94|0.98|4.75|0.6999|25574|16289340
70422|RMCOW|RMCOW|02369M110|US02369M1100|Royalty Management Holding Corp|WT EXP 052826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN12-6|TXN6-6|TXN5-7|14930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0136|0.0|0.0|0.0|0.0|0.0|0.0144|0.0|0.0|0.0|0.0|0.0136|0.0|0.0136|0.0|0.0|0.0|0.0|0.0068|0.0505|0.0|0.0|0.0|0.0|0.0112|0.016|0.1199|0.005|2719|1777006
8950|RMD|RMD|761152107|US7611521078|ResMed Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-6|TXN4-5|TXN3-7|TXN1-7|146800000|||Quarterly|||||1999-09-30||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||244.81|244.78|0.0|243.88|244.9|244.94|244.92|244.86|0.0|244.74|244.9|244.99|244.83|244.86|244.9|244.92|246.37|244.92|244.9|244.92|244.81|244.82|244.51|245.17|244.7|245.12|244.61|245.14|244.56|245.26|244.81|244.82|260.49|159.6|575940|239859855
62063|RMI|RMI|76883F108|US76883F1084|RiverNorth Opportunistic Municipal Income Fund, Inc.|Common Stock  $0.0001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN7-8|TXN4-1|TXN1-7|6380000|||Monthly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|15.99|0.0|0.0|0.0|16.09|16.075|0.0|0.0|15.99|0.0|0.0|16.075|0.0|0.0|16.07|0.0|16.075|0.0|16.07|16.05|16.1|16.04|16.1|15.97|16.11|0.0|0.0|0.0|0.0|16.05|16.1|16.5099|15.09|28633|4028207
75837|RMIF|RMIF|26922B543|US26922B5434|LHA Risk-Managed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN4-8|TXN3-5|TXN3-3|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.3652|0.0|0.0|0.0|25.39|25.3401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3652|0.0|25.3652|0.0|0.0|0.0|0.0|24.55|25.4|0.0|0.0|0.0|0.0|25.33|25.4|25.46|24.29|5306|567751
64164|RMM|RMM|76882H105|US76882H1059|RiverNorth Managed Duration Municipal Income Fund, Inc.|Common Stock, $0.0001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN7-8|TXN3-5|TXN1-1|19740000|||Monthly|||||2019-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|15.79|0.0|0.0|0.0|15.8|15.8115|15.805|0.0|0.0|15.77|0.0|15.82|15.82|15.76|15.82|0.0|15.82|0.0|15.82|15.8|15.82|15.76|15.82|15.65|15.97|15.76|15.86|0.0|0.0|15.8|15.82|16.37|13.97|34966|12026859
73459|RMMZ|RMMZ|76882M104|US76882M1045|RiverNorth Managed Duration Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN6-8|TXN1-1|TXN3-2|8460000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.95|0.0|0.0|0.0|0.0|15.96|15.932|15.97|0.0|0.0|0.0|0.0|15.93|0.0|0.0|15.94|0.0|15.93|0.0|15.94|15.93|15.95|15.93|15.98|15.83|16.19|0.0|0.0|0.0|0.0|15.93|15.95|16.56|14.6102|46750|5171714
50278|RMNI|RMNI|76674Q107|US76674Q1076|Rimini Street Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-1|TXN6-2|TXN5-4|90920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.12|2.115|0.0|0.0|2.13|2.115|2.11|2.11|0.0|2.12|2.12|2.115|2.11|0.0|2.12|2.135|2.1|2.11|2.12|2.11|2.08|2.12|0.0|0.0|2.1|2.12|2.08|2.15|0.0|0.0|2.11|2.12|3.435|1.53|260877|60301171
78157|RMNY|RMNY|45259A852|US45259A8523|Tidal Trust III|Rockefeller New York Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN9-8|TXN4-6|TXN4-6|100000|||Monthly|||||2024-08-13||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.435|0.0|25.435|0.0|0.0|0.0|0.0|25.42|25.45|0.0|0.0|0.0|0.0|25.42|25.45|25.435|24.78|0|79661
78155|RMOP|RMOP|45259A878|US45259A8788|Tidal Trust III|Rockefeller Opportunistic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN7-8|TXN4-4|TXN4-2|4400000|||Monthly|||||2024-08-13||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.96|0.0|0.0|0.0|25.95|25.93|25.88|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|0.0|25.9451|0.0|25.9451|25.93|25.96|0.0|0.0|25.93|25.96|25.93|25.96|0.0|0.0|24.91|27.01|26.02|25.02|34212|5538906
52046|RMR|RMR|74967R106|US74967R1068|RMR Group Inc (The)|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-2|TXN5-5|TXN5-4|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||0.0|22.105|0.0|22.07|0.0|22.06|22.015|21.99|0.0|22.06|22.09|0.0|22.03|0.0|22.11|0.0|0.0|22.015|21.99|22.03|21.8|22.26|0.0|0.0|21.82|22.21|21.95|0.0|0.0|0.0|21.98|22.04|28.82|21.46|79863|19844204
71877|RMSG|RMSG|G7410G106|KYG7410G1064|Real Messenger Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-2|TXN5-7|TXN6-3|4820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.0|1.63|0.0|0.0|0.0|1.7|1.6777|1.72|0.0|0.0|1.64|1.65|1.68|0.0|0.0|0.0|1.68|1.6777|0.0|1.6777|0.0|0.0|0.0|0.0|1.62|1.82|0.0|0.0|0.0|0.0|1.67|1.7|5.25|1.62|67981|7185497
71879|RMSGW|RMSGW|G7410G114|KYG7410G1148|Real Messenger Corp|WT EXP 11/14/2029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN12-5|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0525|0.0|0.0|0.0|0.0|0.0525|0.0|0.0525|0.0|0.0|0.0|0.0|0.0525|0.0|0.0|0.0|0.0|0.0|0.0525|0.0949|0.15|0.027|358|960776
8956|RMT|RMT|780915104|US7809151043|Royce Micro-Cap Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN9-8|TXN3-7|TXN3-6|50680000|||Quarterly|||||2003-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.33|10.39|0.0|0.0|0.0|10.39|10.4|10.38|0.0|10.39|10.37|0.0|10.39|10.38|10.36|10.4|10.34|10.4|10.29|10.4|10.39|10.4|10.32|10.34|10.27|10.5|10.33|10.41|0.0|0.0|10.39|10.4|10.4|8.37|148675|23003346
3458|RMTI|RMTI|774374300|US7743743004|Rockwell Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-7|TXN6-3|TXN5-2|32320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||2.24|2.23|0.0|0.0|2.24|2.24|2.23|2.24|0.0|2.25|2.24|2.24|2.24|2.24|0.0|2.23|2.25|2.23|0.0|2.24|2.23|2.27|0.0|0.0|2.22|2.27|2.21|2.27|0.0|0.0|2.23|2.24|5.15|1.16|639669|89135277
66716|RNA|RNA|05370A108|US05370A1088|Avidity Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-8|TXN5-4|TXN6-8|119310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||41.3|41.29|0.0|41.82|41.3|41.3|41.33|41.29|0.0|41.31|41.32|41.37|41.3|41.35|41.47|41.29|41.8|41.33|41.49|41.3|40.9|41.76|0.0|0.0|40.94|41.76|41.18|0.0|0.0|0.0|41.3|41.43|56.0|6.79|1050255|302472577
53371|RNAC|RNAC|816212302|US8162123025|Cartesian Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-5|TXN5-5|TXN6-7|25420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||19.06|19.75|0.0|0.0|19.15|19.33|19.56|19.52|0.0|0.0|19.5|0.0|19.57|0.0|0.0|19.75|18.96|19.66|19.8|19.57|18.89|20.2|0.0|0.0|18.97|20.0|0.0|20.0|0.0|0.0|19.54|19.76|41.87|0.4711|176215|65549499
70411|RNAZ|RNAZ|89357L303|US89357L3033|TransCode Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN13-8|TXN6-1|TXN5-8|17270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.2843|0.2865|0.0|0.0|0.2891|0.2831|0.284|0.2757|0.0|0.2901|0.2879|0.2863|0.2831|0.2803|0.2869|0.2891|0.273|0.284|0.0|0.2831|0.2184|0.3283|0.0|0.0|0.28|0.3039|0.0|0.0|0.0|0.0|0.2831|0.2849|4.63|0.1212|1845763|313782505
77551|RND|RND|33738R621|US33738R6210|First Trust Exchange-Traded Fund VI|First Trust Bloomberg R&D Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN1-8|TXN1-1|TXN4-6|100002|||Quarterly|||||2024-05-01||RND.NV|RND.SO|RND.EU|RND.TC| | | | | | | | | | |1x|The   First Trust Bloomberg R&D Leaders ETF (the Fund) seeks investment   results that correspond generally to the price and yield (before the Funds   fees and expenses) of an index called the Bloomberg R&D Leaders Select   Index (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7643|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.767|0.0|24.767|24.72|24.81|0.0|0.0|24.76|24.77|0.0|0.0|0.0|0.0|24.76|24.77|24.77|19.5832|332|175737
58765|RNEM|RNEM|33738R779|US33738R7796|Emerging Markets Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-4|TXN6-2|TXN5-1|350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.3|0.0|0.0|0.0|0.0|0.0|0.0|51.3|0.0|0.0|0.0|0.0|50.53|51.83|0.0|0.0|0.0|0.0|51.08|51.31|55.7|48.97|147|905892
74767|RNEW|RNEW|92189H722|US92189H7228|VanEck Green Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-6|TXN5-8|TXN6-2|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3598|0.0|0.0|0.0|0.0|0.0|0.0|26.3598|0.0|0.0|0.0|0.0|26.32|26.39|0.0|0.0|0.0|0.0|26.35|26.36|26.5529|21.68|59|41072
42741|RNG|RNG|76680R206|US76680R2067|RingCentral, Inc|Class A Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-8|TXN8-4|TXN2-7|TXN3-1|80510000|||NotApplicable|||||2013-09-27||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||37.79|37.735|0.0|37.71|37.79|37.78|37.74|37.75|0.0|37.83|37.66|37.67|37.76|37.76|37.78|37.76|37.68|37.75|37.85|37.76|37.73|37.75|35.0|37.8|37.52|37.98|37.69|37.78|37.68|37.78|37.73|37.75|40.98|26.98|789786|281907964
59366|RNGR|RNGR|75282U104|US75282U1043|Ranger Energy Services, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN2-8|TXN4-7|TXN1-6|22250000|||Quarterly|||||2017-08-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||N|0|Y||Y|2|||16.81|16.79|0.0|16.82|16.85|16.84|16.83|16.85|0.0|16.51|16.81|16.77|16.82|16.79|16.53|16.86|16.84|16.86|16.52|16.86|16.81|16.86|16.76|16.85|16.66|16.94|16.77|16.89|16.76|16.9|16.81|16.86|17.1453|9.27|227425|29118954
8962|RNP|RNP|19247X100|US19247X1000|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN7-8|TXN4-3|TXN1-8|47770000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||22.83|22.85|0.0|22.81|0.0|22.81|22.895|22.875|0.0|23.05|22.77|0.0|22.875|0.0|22.8|22.87|0.0|22.9|0.0|22.87|22.89|22.91|22.78|22.85|22.57|23.07|22.8|22.93|22.81|22.86|22.89|22.91|24.41|18.77|144068|24176300
8963|RNR|RNR|G7496G103|BMG7496G1033|RenaissanceRe Holdings Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-1|TXN6-7|TXN2-5|TXN1-7|51940000|||Quarterly|||||1996-07-24||||||| | | | | | | | | |||N|4|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||Y|0|Y||Y|1|||287.43|287.72|0.0|287.47|288.26|287.6|287.62|287.23|0.0|286.28|287.615|286.78|287.64|287.54|287.16|287.47|286.35|287.61|287.66|287.47|287.47|287.62|286.83|287.74|285.92|288.88|287.17|288.0|287.47|288.08|287.47|287.62|300.0|188.24|446117|83346807
61159|RNR PRF|RNRpF|75968N309|US75968N3098|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing 1/1000th interest in a share of the Companys 5.750% Series F Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN2-8|TXN4-1|TXN3-8|10000000|||Quarterly|||||2018-06-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.44|0.0|0.0|24.18|24.18|24.2918|24.19|0.0|0.0|0.0|0.0|24.24|0.0|0.0|24.23|0.0|24.23|0.0|24.23|24.23|24.29|0.0|0.0|24.08|24.42|0.0|0.0|0.0|0.0|24.23|24.29|25.0992|22.6|29517|4141089
71153|RNR PRG|RNRpG|G7498P127|BMG7498P1279|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN6-8|TXN1-6|TXN4-4|20000000|||Quarterly|||||2021-07-15||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||18.19|18.39|0.0|0.0|0.0|18.07|18.12|18.41|0.0|0.0|0.0|0.0|18.12|0.0|0.0|18.12|0.0|18.12|0.0|18.12|18.09|18.19|0.0|0.0|17.99|18.28|0.0|0.0|0.0|0.0|18.09|18.19|19.4599|16.68|19935|7448125
49996|RNRG|RNRG|37954Y707|US37954Y7076|Global X Renewable Energy Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-7|TXN6-3|TXN5-5|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||9.2|9.23|0.0|0.0|0.0|9.25|9.2427|9.2|0.0|0.0|0.0|0.0|9.22|9.2|0.0|9.18|0.0|9.22|0.0|9.22|0.0|0.0|0.0|0.0|9.1|9.39|0.0|0.0|0.0|0.0|9.21|9.27|11.4722|9.03|7986|2477662
58768|RNSC|RNSC|33738R746|US33738R7465|Small Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-7|TXN6-8|TXN5-1|850002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.59|0.0|0.0|32.59|0.0|32.61|32.57|0.0|0.0|32.59|0.0|32.6432|32.59|0.0|0.0|0.0|32.61|0.0|32.6432|0.0|0.0|32.53|0.0|32.53|32.77|32.53|32.77|32.53|32.77|32.53|32.77|32.96|26.72|2755|1370022
3466|RNST|RNST|75970E107|US75970E1073|Renasant Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-5|TXN7-6|TXN1-7|TXN4-6|63570000|||Quarterly|||||2023-10-09||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||37.56|37.54|0.0|37.52|37.54|37.54|37.54|37.545|0.0|37.21|37.59|37.66|37.54|37.58|37.9|37.55|37.86|37.57|37.56|37.55|37.57|37.58|37.51|37.66|37.3|37.84|37.48|37.61|37.47|37.62|37.57|37.58|39.47|27.98|398433|93483070
68963|RNW|RNW|G7500M104|GB00BNQMPN80|ReNew Energy Global plc|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN5-6|TXN5-2|226660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||6.15|6.12|0.0|6.14|6.11|6.12|6.12|6.13|0.0|6.11|6.12|6.17|6.11|6.15|6.12|6.14|6.17|6.11|6.14|6.11|6.08|6.14|0.0|0.0|6.1|6.13|6.09|6.14|6.09|0.0|6.11|6.12|7.79|5.1501|956438|201627616
68964|RNWWW|RNWWW|G7500M120|GB00BNQMPP05|ReNew Energy Global plc|WT EXP 083026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN14-8|TXN6-4|TXN5-8|362600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|D|||||0.3284|0.3256|0.0|0.0|0.0|0.3|0.325701|0.0|0.0|0.0|0.3144|0.3284|0.3088|0.3368|0.0|0.3284|0.0|0.3144|0.0|0.3144|0.0|0.0|0.0|0.0|0.2801|0.3519|0.0|0.0|0.0|0.0|0.3|0.33|1.14|0.17|13969|3367184
74994|RNWZ|RNWZ|53656G571|US53656G5716|Listed Funds Trust|TrueShares Eagle Global Renewable Energy Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN5-8|TXN2-6|TXN4-7|110000|||Quarterly|||||2022-12-09||RNWZ.NV|RNWZ.SO|RNWZ.EU|RNWZ.TC| | | | | | | | | | ||The  Fund is an actively managed exchange-traded fund (ETF) that invests   primarily in equity securities of domestic and foreign companies that   primarily own or operate assets used in the development, generation,   production, transmission, storage and sale of alternative and renewable   energy such as solar power, wind power, biofuels, hydropower, nuclear or   geothermal power (collectively, Renewable Infrastructure Companies).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.586335|0.0|22.819|0.0|22.819|22.82|22.92|0.0|0.0|22.77|22.84|0.0|0.0|0.0|0.0|22.77|22.84|26.27|19.9994|726|79419
71424|RNXT|RNXT|75989R107|US75989R1077|RenovoRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-1|TXN6-6|TXN5-5|24000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.21|1.215|0.0|0.0|0.0|0.0|1.19|1.2|1.16|1.16|0.0|0.0|1.21|0.0|1.2|0.944|1.42|0.0|0.0|1.16|1.26|1.17|1.25|1.16|1.26|1.2|1.22|2.35|0.5306|65366|10904461
60955|ROAD|ROAD|21044C107|US21044C1071|Construction Partners inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-4|TXN5-7|TXN5-5|46960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||N|0|Y||||||100.1|100.47|0.0|101.41|100.92|100.47|100.28|100.21|0.0|101.51|0.0|0.0|100.14|100.18|0.0|100.75|102.47|100.18|100.14|100.14|99.26|101.48|0.0|0.0|99.47|101.31|99.84|0.0|0.0|0.0|100.11|100.45|103.69|39.79|393054|84626296
49408|ROAM|ROAM|518416201|US5184162015|Lattice Strategies Trust|Hartford Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN7-8|TXN3-5|TXN1-1|1300000|||BiAnnually|||||2015-02-26||ROAM.NV|ROAM.SO|ROAM.EU|ROAM.TC|ROAM .IV| | | | | | | | | |1x|The Lattice U.S. Equity Strategy ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.75|23.8591|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8757|0.0|23.8757|0.0|0.0|0.0|0.0|23.81|23.96|0.0|0.0|0.0|0.0|23.81|23.96|26.0|21.02|733|1893800
42917|ROBO|ROBO|301505707|US3015057074|Exchange Traded Concepts Trust|ROBO Global Robotics & Automation Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN1-8|TXN4-5|TXN4-7|18800000|||Yearly|||||2018-05-04||ROBO.NV|ROBO.SO|ROBO.EU|ROBO.TC|ROBO.IV| | | | | | | | | |1x|ROBO Global Robotics & Automation Index ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the ROBO Global Robotics & Automation Index (the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||56.8|57.7|0.0|0.0|57.55|57.74|57.74|57.68|0.0|0.0|0.0|0.0|57.68|57.61|0.0|0.0|0.0|57.67|0.0|57.67|55.91|59.67|0.0|0.0|57.58|57.74|53.52|61.59|57.65|58.22|57.58|57.74|59.747|49.24|65303|16108198
60716|ROBT|ROBT|33738R720|US33738R7200|First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-6|TXN6-2|TXN6-6|9850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.11|0.0|0.0|0.0|47.11|47.01|47.08|0.0|0.0|0.0|0.0|47.02|0.0|0.0|0.0|0.0|47.01|0.0|47.02|0.0|0.0|0.0|0.0|46.53|47.53|0.0|0.0|0.0|0.0|47.02|47.05|47.9456|36.91|43923|16011196
3472|ROCK|ROCK|374689107|US3746891072|Gibraltar Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-1|TXN5-3|TXN6-2|30340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||72.84|73.13|0.0|72.74|0.0|73.25|72.825|72.79|0.0|0.0|72.98|0.0|72.81|72.73|0.0|72.95|0.0|72.85|0.0|72.81|72.17|73.51|0.0|0.0|72.22|73.51|72.67|0.0|0.0|72.97|72.8|72.97|87.3969|61.92|127497|40792816
73119|ROCL|ROCL|77867R100|US77867R1005|Roth CH Acquisition V Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-2|TXN5-2|TXN5-2|4920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.97|10.82|0.0|10.82|10.98|10.82|11.15|11.02|0.0|10.82|0.0|0.0|10.97|10.97|0.0|0.0|11.02|11.15|0.0|11.15|0.0|0.0|0.0|0.0|9.88|11.72|0.0|0.0|0.0|0.0|10.65|11.0|12.2|10.51|17687|1500477
72710|ROCLU|ROCLU|77867R209|US77867R2094|Roth CH Acquisition V Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-2|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|10.89|13.915|10.6|1|98222
73120|ROCLW|ROCLW|77867R118|US77867R1187|Roth CH Acquisition V Co|WT EXP 121026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN10-5|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.1607|0.19|0.0|0.0|0.0|0.2095|0.22|0.0|0.0|0.0|0.2|0.205|0.22|0.0|0.0|0.25|0.0|0.22|0.0|0.22|0.0|0.0|0.0|0.0|0.21|0.24|0.0|0.0|0.0|0.0|0.22|0.24|0.49|0.03|174732|4333085
57302|RODE|RODE|518416607|US5184166073|Hartford Multifactor Diversified International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN2-8|TXN2-4|TXN3-1|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.7895|0.0|0.0|0.0|0.0|28.8127|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.8127|0.0|28.7895|0.0|0.0|0.0|0.0|28.47|29.11|0.0|0.0|0.0|0.0|28.76|28.86|30.3484|25.7852|150|162727
49407|RODM|RODM|518416102|US5184161025|Lattice Strategies Trust|Hartford Multifactor Developed Markets (ex-US) ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN6-8|TXN4-3|TXN4-7|36950000|||BiAnnually|||||2015-02-26||RODM.NV|RODM.SO|RODM.EU|RODM.TC|RODM.IV| | | | | | | | | |1x|The Lattice Emerging Markets Strategy ETF (ROAM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||29.99|29.82|0.0|0.0|0.0|0.0|30.0568|29.98|0.0|0.0|29.59|0.0|30.04|29.98|0.0|29.82|0.0|29.9987|0.0|29.9987|28.9|30.97|0.0|0.0|29.97|30.05|27.78|31.97|0.0|0.0|29.97|30.05|30.8499|26.4|34259|42321202
76086|ROE|ROE|02072L433|US02072L4335|Astoria US Equal Weight Quality Kings ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-2|TXN5-6|TXN6-1|4770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|32.33|0.0|32.33|32.33|0.0|0.0|32.33|32.34|32.32|0.0|32.33|32.34|0.0|32.33|0.0|32.32|32.3|32.35|0.0|0.0|32.3|32.32|0.0|0.0|0.0|0.0|32.3|32.32|32.41|24.5528|19614|4464062
8972|ROG|ROG|775133101|US7751331015|Rogers Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN3-6|TXN4-2|TXN2-4|18660000|||NotApplicable|||||2000-04-18||||||| | | | | | | | | |||N|6|N|Y|106B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|2|||106.12|106.48|0.0|105.16|106.41|106.135|106.015|106.16|0.0|106.12|106.24|106.28|106.13|107.17|106.33|106.08|103.355|106.14|104.48|106.08|106.01|106.08|105.81|106.64|105.39|107.29|105.73|106.55|105.67|106.63|106.01|106.08|138.855|96.1|308933|34653104
26089|ROIC|ROIC|76131N101|US76131N1019|Retail Opportunity Investments Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN11-4|TXN5-6|TXN5-4|127790000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||N|0|Y||||||17.41|17.4|0.0|17.41|17.4|17.4|17.4|17.4|0.0|17.44|17.41|17.4|17.4|17.41|17.41|17.4|17.4|17.4|17.41|17.4|17.39|17.41|0.0|0.0|17.39|17.41|17.39|19.86|0.0|0.0|17.4|17.41|17.445|11.87|969082|306761290
77362|ROIS|ROIS|518416854|US5184168541|Hartford Multifactor International Small Company ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN7-8|TXN4-7|TXN4-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.6107|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.6107|50.54|50.76|0.0|0.0|50.5|50.72|0.0|0.0|0.0|0.0|50.5|50.72|53.7799|48.37|7|95788
68368|ROIV|ROIV|G76279101|BMG762791017|Roivant Sciences Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-3|TXN6-4|TXN5-1|727950000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.48|12.475|0.0|12.515|12.47|12.475|12.4701|12.47|0.0|12.47|12.475|12.47|12.48|12.475|12.48|12.47|12.49|12.47|12.48|12.48|12.46|12.48|0.0|0.0|12.45|12.48|12.45|12.48|0.0|0.0|12.47|12.48|13.055|9.48|3273959|1351330100
8974|ROK|ROK|773903109|US7739031091|Rockwell Automation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN2-8|TXN4-7|TXN4-6|112900000|||Quarterly|||||1956-08-29||||||| | | | | | | | | |||N|5|Y|Y|114C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||296.77|296.91|0.0|295.34|296.22|296.93|297.2|297.22|0.0|297.16|297.16|296.92|297.18|297.18|295.22|297.12|297.13|297.17|297.07|297.12|297.19|297.2|296.7|297.53|295.5|298.89|279.42|297.49|295.56|297.56|297.19|297.2|312.755|242.81|723957|207119481
62013|ROKT|ROKT|78468R630|US78468R6302|SPDR Series Trust|SPDR S&P Kensho Final Frontiers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN7-8|TXN3-6|TXN4-8|340000|||Quarterly|||||2018-10-23||ROKT.NV|ROKT.SO|ROKT.EU|ROKT.TC|ROKT.IV| | | | | | | | | |1x|The SPDR S&P Kensho Final Frontiers ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|59.08|0.0|0.0|0.0|55.38|58.7117|0.0|0.0|0.0|58.99|0.0|58.99|0.0|0.0|0.0|0.0|58.9443|0.0|58.9443|48.09|72.82|0.0|0.0|58.89|58.98|0.0|0.0|0.0|0.0|58.89|58.98|60.66|41.73|2181|320321
59670|ROKU|ROKU|77543R102|US77543R1023|Roku Inc|CL A COM USD .0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-5|TXN6-8|TXN5-4|127890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||77.06|77.06|0.0|75.51|77.06|77.06|77.04|77.04|0.0|77.02|77.05|76.98|77.05|77.08|77.17|77.05|76.99|77.04|76.94|77.05|76.88|77.84|0.0|0.0|76.81|77.08|72.04|77.17|0.0|0.0|77.03|77.06|108.84|48.3301|8292402|1024232631
8975|ROL|ROL|775711104|US7757111049|Rollins, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-2|TXN6-3|TXN2-4|TXN3-4|484310000|||Quarterly|||||1968-08-12||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||49.84|49.84|0.0|50.17|49.84|49.89|49.855|49.87|0.0|49.86|49.86|49.84|49.83|49.92|49.85|49.86|49.85|49.85|49.93|49.86|49.85|49.86|49.82|49.9|49.7|49.88|49.79|49.89|49.8|49.89|49.85|49.86|52.157|40.41|2194928|395919414
78119|ROLR|ROLR|42981K100|US42981K1007|High Roller Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN2-8|TXN4-3|TXN2-2|8270000|||NotApplicable|||||2024-10-23||||||| | | | | | | | | |||N|0|N|N||USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||N|0|Y||Y|2|||5.9|6.07|0.0|0.0|5.64|5.51|5.92|5.81|0.0|0.0|5.97|5.93|5.82|5.99|0.0|6.57|5.58|5.72|6.92|5.58|0.0|0.0|5.58|5.97|5.21|5.99|0.0|0.0|0.0|0.0|5.58|5.97|8.46|5.0|49941|1488564
18915|ROM|ROM|74347R693|US74347R6936|ProShares Trust|ProShares Ultra Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN3-3|TXN4-1|TXN3-5|10585000|||Quarterly|||||2008-11-12||ROM.NV|ROM.SO|ROM.EU|ROM.TC|ROM.IV| | | | | | | | | |2x|ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||72.07|72.03|0.0|0.0|0.0|71.88|72.03|72.11|0.0|0.0|72.06|0.0|72.03|72.05|72.02|0.0|0.0|72.11|72.06|72.11|71.76|72.42|0.0|0.0|72.11|72.15|72.0|77.03|71.92|72.22|72.01|72.15|77.46|47.16|29057|13765262
76895|ROMA|ROMA|G7633Y108|KYG7633Y1089|Roma Green Finance Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN10-7|TXN6-4|TXN5-3|15570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6904|0.71|0.6904|0.0|0.0|0.724|0.0|0.7055|0.0|0.0|0.0|0.0|0.7|0.0|0.7|0.0|0.0|0.0|0.0|0.66|0.7889|0.0|0.0|0.0|0.0|0.7|0.7398|11.8|0.4002|17785|197293836
64947|ROMO|ROMO|86280R886|US86280R8869|Strategy Shares Newfound/ReSolve Robust Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN7-8|TXN1-3|TXN2-7|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.6527|0.0|0.0|0.0|0.0|32.651|0.0|0.0|0.0|32.41|0.0|0.0|0.0|0.0|0.0|0.0|32.61|0.0|32.6527|0.0|0.0|32.62|32.72|32.27|33.03|0.0|0.0|0.0|0.0|32.6|32.7|32.6527|25.8702|705|1135412
67999|ROOT|ROOT|77664L207|US77664L2079|Root Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-3|TXN6-6|TXN5-6|10700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||99.04|99.48|0.0|99.51|99.04|99.36|99.375|99.275|0.0|97.63|101.15|100.73|99.27|99.04|97.66|99.44|101.76|99.31|99.04|99.27|97.84|100.89|0.0|0.0|98.28|100.52|98.97|99.87|0.0|0.0|99.24|99.45|118.15|7.22|411397|127997754
8976|ROP|ROP|776696106|US7766961061|Roper Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-3|TXN6-7|TXN6-4|107230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||568.53|568.83|0.0|0.0|568.91|568.71|568.534|569.02|0.0|568.41|567.04|0.0|568.63|569.03|567.88|568.83|567.88|568.62|567.88|568.63|564.89|572.57|0.0|0.0|568.25|572.08|0.0|0.0|0.0|0.0|568.53|568.59|579.1|508.22|595914|114465840
68186|RORO|RORO|886364843|US8863648437|Tidal ETF Trust|ATAC US Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN1-8|TXN1-7|TXN1-8|300000|||Quarterly|||||2020-11-18||RORO.NV|RORO.SO|RORO.EU|RORO.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by utilizing a systematic risk management   and trend-following strategy to direct its exposure to either (i) U.S. equity   securities or (ii) longduration U.S. Treasury securities depending on the   short-term relative price movements of gold as compared to lumber.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.69|18.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.6855|0.0|18.6855|0.0|0.0|18.68|18.73|18.66|18.71|0.0|0.0|0.0|0.0|18.66|18.71|18.85|15.3944|637|1028478
49571|ROSC|ROSC|518416508|US5184165083|Lattice Strategies Trust|Hartford Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN2-8|TXN3-2|TXN3-3|750000|||Quarterly|||||2015-03-24||ROSC.NV|ROSC.SO|ROSC.EU|ROSC.TC|ROSC.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index (LROSCX) (the Index), which is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.7698|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.7033|0.0|47.7033|37.2|58.0|0.0|0.0|47.61|47.77|0.0|0.0|0.0|0.0|47.61|47.77|48.19|38.3862|934|548695
3485|ROST|ROST|778296103|US7782961038|Ross Stores Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-3|TXN5-1|TXN6-1|331760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||156.37|156.27|0.0|156.35|156.38|156.37|156.385|156.39|0.0|156.38|156.4|156.29|156.36|156.38|156.24|156.38|156.28|156.4|156.37|156.36|156.2|156.47|0.0|0.0|156.31|156.48|156.22|162.95|0.0|0.0|156.35|156.41|163.6|127.525|3353430|542293849
49406|ROUS|ROUS|518416409|US5184164094|Lattice Strategies Trust|Hartford Multifactor US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN4-8|TXN1-4|TXN1-1|7900000|||Quarterly|||||2015-02-26||ROUS.NV|ROUS.SO|ROUS.EU|ROUS.TC|ROUS.IV| | | | | | | | | |1x|The Lattice Developed Markets (ex-US) Strategy ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|54.24|0.0|0.0|0.0|54.06|54.23|54.24|0.0|0.0|54.32|0.0|54.29|54.17|54.09|0.0|0.0|54.24|0.0|54.24|53.64|54.76|54.05|54.36|54.17|54.24|54.05|54.36|54.05|54.36|54.17|54.24|54.49|42.34|39157|7308579
65222|RPAR|RPAR|886364603|US8863646035|Tidal ETF Trust|RPAR Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN1-8|TXN2-3|TXN2-3|29775000|||Quarterly|||||2019-12-13||RPAR.NV|RPAR.SO|RPAR.EU|RPAR.TC|RPAR.IV| | | | | | | | | ||The RPAR Risk Parity ETF (the Fund) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. The Funds investment adviser seeks to invest the Funds assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index), a rules-based index created by Advanced Research Investment Solutions, LLC (Advanced Research).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||19.91|19.83|0.0|0.0|0.0|19.92|19.895|19.89|0.0|0.0|19.91|19.71|0.0|0.0|0.0|19.92|0.0|19.88|0.0|19.88|19.88|20.0|19.88|20.0|19.88|19.9|0.0|0.0|0.0|0.0|19.88|19.9|20.79|18.215|33692|14420403
61254|RPAY|RPAY|76029L100|US76029L1008|Repay Holdings Corp|COM CL A USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-4|TXN5-6|TXN6-4|87760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||8.435|8.435|0.0|0.0|8.43|8.425|8.435|8.44|0.0|8.43|8.415|8.4|8.43|8.44|8.39|8.435|8.415|8.43|8.44|8.43|8.34|8.5|0.0|0.0|8.4|8.51|8.4|8.47|0.0|0.0|8.43|8.44|11.265|7.04|595651|193601887
50331|RPD|RPD|753422104|US7534221046|Rapid7 Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-1|TXN5-4|TXN6-2|63210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||42.56|42.54|0.0|42.76|42.6|42.53|42.525|42.57|0.0|42.39|42.56|42.54|42.55|42.54|42.47|42.54|0.0|42.52|42.55|42.55|42.3|42.82|0.0|0.0|42.31|42.76|42.47|42.62|0.0|0.0|42.51|42.55|61.8766|32.945|770309|194750786
16190|RPG|RPG|46137V266|US46137V2667|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN5-1|TXN2-8|TXN1-8|35921495|||Quarterly|||||2018-04-09||RPG.NV|RPG.SO|RPG.EU|RPG.TC|RPG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P 500 Pure Growth Index included 125 of the constituents that comprise the S&P 500. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||43.3|43.27|0.0|0.0|43.29|43.295|43.2732|43.29|0.0|0.0|43.28|43.29|43.29|43.3|43.3|43.295|0.0|43.25|43.3|43.25|43.27|43.34|43.24|43.34|43.27|43.29|43.24|43.34|43.24|43.34|43.27|43.29|43.4375|30.57|195856|72823916
73800|RPHS|RPHS|90214Q642|US90214Q6420|Regents Park Hedged Market Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN8-8|TXN3-7|TXN2-4|5400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|10.782|0.0|0.0|0.0|0.0|10.8224|0.0|0.0|0.0|10.74|0.0|0.0|0.0|0.0|0.0|10.74|10.8224|0.0|10.782|0.0|0.0|10.73|10.83|10.54|10.83|0.0|0.0|0.0|0.0|10.74|10.83|10.83|8.7411|4191|4689173
71161|RPID|RPID|75340L104|US75340L1044|Rapid Micro Biosystems Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-5|TXN5-4|TXN5-5|37730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.04|0.0|0.0|1.09|1.05|1.005|0.0|0.0|0.0|1.06|0.0|1.0|0.0|0.0|0.0|1.05|1.0|0.0|1.0|0.84|1.27|0.0|0.0|0.97|1.06|0.0|0.0|0.0|0.0|1.0|1.03|1.34|0.58|61492|21812048
8982|RPM|RPM|749685103|US7496851038|RPM International Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-4|TXN2-4|TXN1-8|TXN3-2|128700000|||Quarterly|||||1998-06-09||||||| | | | | | | | | |||N|4|Y|Y|154B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||139.73|139.7|0.0|139.36|139.86|139.5|139.75|139.66|0.0|139.75|139.53|139.53|139.65|139.54|139.64|139.65|139.89|139.64|139.59|139.65|139.64|139.66|139.52|139.88|139.47|139.89|139.54|139.89|139.48|139.92|139.64|139.66|141.79|100.82|703105|146300114
66731|RPRX|RPRX|G7709Q104|GB00BMVP7Y09|Royalty Pharma plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-7|TXN5-6|TXN5-4|444300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||26.43|26.435|0.0|0.0|26.44|26.435|26.439|26.44|0.0|26.44|26.44|26.44|26.43|26.41|26.415|26.44|26.35|26.44|26.43|26.43|26.41|26.44|0.0|0.0|26.41|26.46|26.4|26.46|0.0|0.0|26.43|26.44|31.655|25.1001|2113638|612037677
49352|RPT|RPT|38983D300|US38983D3008|Rithm Property Trust Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN8-8|TXN2-6|TXN2-2|45420000|||Quarterly|||||2015-02-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N|Y||AJX|AJX||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.785|11.98|0|0
66786|RPTX|RPTX|760273102|US7602731025|Repare Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-2|TXN5-8|TXN6-8|42510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.2|3.19|0.0|3.21|0.0|3.18|3.2|3.18|0.0|3.24|3.1|0.0|3.2|0.0|3.2|3.19|0.0|3.18|0.0|3.2|3.12|3.28|0.0|0.0|3.13|3.27|3.16|3.23|3.15|3.21|3.18|3.21|8.49|2.71|167500|37539188
16189|RPV|RPV|46137V258|US46137V2584|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN3-5|TXN1-5|TXN3-1|22202836|||Quarterly|||||2018-04-09||RPV.NV|RPV.SO|RPV.EU|RPV.TC|RPV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Indexx is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P 500/Citigroup Pure Value Index included 126 of the constituents that comprise the S&P 500.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||96.27|96.17|0.0|0.0|96.2|96.2|96.18|96.3|0.0|0.0|96.26|96.18|96.16|96.2|96.26|96.27|96.18|96.15|96.3|96.15|96.02|96.37|96.04|96.31|96.17|96.21|96.03|96.34|96.11|96.29|96.17|96.21|97.73|77.47|231259|43170244
8987|RQI|RQI|19247L106|US19247L1061|Cohen & Steers Quality Income Realty Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN5-8|TXN2-4|TXN1-7|134380000|||Monthly|||||2002-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.67|13.68|0.0|13.81|13.67|13.68|13.672|13.675|0.0|13.74|13.68|13.89|13.68|13.68|13.67|13.67|13.74|13.67|13.81|13.67|13.67|13.68|13.64|13.71|13.67|13.68|13.65|13.71|13.64|13.71|13.67|13.68|14.41|10.6114|358378|86292084
76620|RR|RR|765504105|US7655041058|Richtech Robotics Inc|CL B COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN13-4|TXN5-4|TXN6-8|55470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||0.6704|0.6802|0.0|0.701|0.6801|0.678|0.6702|0.6745|0.0|0.6789|0.6744|0.68|0.6797|0.7|0.68|0.6772|0.74|0.6702|0.0|0.6797|0.6512|0.6961|0.0|1.98|0.67|0.6956|0.6577|0.6991|0.0|0.0|0.6701|0.6789|12.29|0.3022|5983938|1120863394
63549|RRBI|RRBI|75686R202|US75686R2022|Red River Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-1|TXN6-4|TXN5-2|6780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|60.25|0.0|60.69|60.8689|60.61|0.0|0.0|0.0|0.0|60.62|0.0|0.0|0.0|0.0|60.69|0.0|60.62|58.87|62.54|0.0|0.0|59.26|62.29|0.0|0.0|0.0|0.0|60.27|60.92|62.13|42.78|13268|2211745
8989|RRC|RRC|75281A109|US75281A1097|Range Resources Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-4|TXN3-7|TXN4-3|TXN3-5|241310000|||Quarterly|||||1996-10-11||||||| | | | | | | | | |||N|4|Y|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||34.91|34.91|0.0|34.82|34.9|34.91|34.905|34.92|0.0|35.02|34.9|34.9|34.91|34.9|34.89|34.91|34.91|34.91|34.9|34.91|34.91|34.94|34.85|34.97|34.9|34.94|34.86|36.1|34.85|34.98|34.91|34.94|39.33|27.29|1480396|544230817
3488|RRGB|RRGB|75689M101|US75689M1018|Red Robin Gourmet Burgers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-4|TXN6-2|TXN5-4|15780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||0.0|5.23|0.0|0.0|0.0|5.255|5.25|5.25|0.0|0.0|5.25|5.23|5.26|0.0|5.22|5.22|5.22|5.25|5.24|5.26|5.13|5.36|0.0|0.0|5.19|5.29|5.23|5.28|0.0|0.0|5.25|5.26|12.8|2.97|154409|99577957
52975|RRR|RRR|75700L108|US75700L1089|Red Rock Resorts Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-1|TXN6-2|TXN5-7|59630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||51.79|51.815|0.0|51.07|51.81|51.69|51.81|51.82|0.0|51.8|51.81|51.99|51.78|51.69|51.79|51.81|51.81|51.81|51.82|51.78|51.34|52.16|0.0|0.0|51.36|52.1|51.73|0.0|0.0|0.0|51.78|51.79|63.285|43.38|1084844|114763156
8842|RRX|RRX|758750103|US7587501039|Regal Rexnord Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-8|TXN5-5|TXN2-5|TXN2-4|66230000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|4|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||175.46|174.55|0.0|174.62|175.1|175.03|174.5|174.645|0.0|175.13|175.015|174.5|174.62|174.64|175.73|174.52|169.66|174.52|174.48|174.52|174.52|174.64|174.63|175.6|173.35|176.49|174.16|175.03|174.0|175.13|174.52|174.64|185.28|122.49|411823|105616277
8995|RS|RS|759509102|US7595091023|Reliance, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-8|TXN9-5|TXN2-7|TXN1-7|54120000|||Quarterly|||||1994-09-16||||||| | | | | | | | | |||N|4|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||320.9|319.76|0.0|320.06|323.11|319.785|320.0455|319.76|0.0|323.44|319.95|319.885|319.7|320.41|320.86|319.95|319.94|320.04|323.37|319.95|319.86|320.05|319.34|320.22|317.72|321.8|319.23|320.25|319.77|320.05|319.86|320.05|342.2|261.77|409908|74506185
75225|RSBT|RSBT|88636J105|US88636J1051|Return Stacked Bonds & Managed Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN2-8|TXN3-4|TXN4-8|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|16.9635|0.0|0.0|0.0|17.01|16.9515|0.0|0.0|0.0|17.0|0.0|16.93|0.0|0.0|0.0|0.0|16.9515|0.0|16.9635|16.88|17.04|16.88|17.04|16.88|17.04|16.87|17.05|16.86|17.05|16.91|17.0|19.08|15.9501|26689|6995017
78216|RSBY|RSBY|88636J352|US88636J3529|Return Stacked Bonds & Futures Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN9-8|TXN2-2|TXN1-1|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|18.74|0.0|0.0|0.0|18.72|18.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.74|0.0|18.74|18.6|18.83|18.6|18.83|18.7|18.83|18.61|18.84|18.61|18.84|18.7|18.83|20.83|18.17|2461|6005676
73275|RSEE|RSEE|19423L540|US19423L5407|Rareview Systematic Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN8-8|TXN4-6|TXN4-6|1960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.17|0.0|0.0|0.0|0.0|32.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.17|0.0|32.17|0.0|0.0|32.12|32.17|31.74|32.58|0.0|0.0|0.0|0.0|32.11|32.17|32.23|24.44|5616|1688319
63815|RSF|RSF|76882B108|US76882B1089|RiverNorth Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN9-8|TXN4-8|TXN4-4|3860000|||Monthly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.31|15.305|0.0|0.0|0.0|0.0|0.0|15.305|0.0|0.0|15.28|0.0|15.305|0.0|15.28|15.28|15.38|15.27|15.35|15.28|16.4|0.0|0.0|0.0|0.0|15.28|15.38|16.9|14.9|7377|4699141
9003|RSG|RSG|760759100|US7607591002|Republic Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-6|TXN1-4|TXN4-8|TXN3-4|313150000|||Quarterly|||||1998-07-01||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|1|||214.94|214.92|0.0|214.94|214.92|214.93|214.94|215.01|0.0|214.96|214.97|215.01|214.93|215.01|214.68|214.96|214.89|214.95|215.06|214.96|214.94|214.95|214.73|215.15|214.84|214.98|214.71|215.17|214.69|215.18|214.94|214.95|220.58|160.385|792645|258995551
75679|RSHO|RSHO|87975E602|US87975E6023|Tema ETF Trust|Tema American Reshoring ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tema|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN4-8|TXN2-1|TXN1-1|3610000|||Yearly|||||2023-05-11||RSHO.NV|RSHO.SO|RSHO.EU|RSHO.TC| | | | | | | | | | ||Under normal circumstances, the Tema American Reshoring ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (reshoring companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||41.39|41.41|0.0|0.0|0.0|41.44|41.325|41.41|0.0|0.0|41.54|0.0|41.36|41.419|0.0|41.47|0.0|41.3272|41.46|41.3272|0.0|0.0|40.85|41.37|41.28|41.37|40.85|41.37|40.85|41.37|41.28|41.37|41.819|29.13|35507|5263476
66131|RSI|RSI|782011100|US7820111000|Rush Street Interactive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-5|TXN4-2|TXN1-5|TXN4-1|88610000|||NotApplicable|||||2020-04-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||Y|2|||14.41|14.415|0.0|14.4|14.41|14.405|14.411|14.43|0.0|14.43|14.41|14.4|14.42|14.4|14.77|14.41|14.55|14.44|14.4|14.41|14.42|14.44|14.39|14.48|14.42|14.57|14.39|14.46|14.28|14.46|14.43|14.44|14.815|3.56|1948722|392694797
77878|RSJN|RSJN|33740F227|US33740F2276|First Trust Exchange-Traded Fund VIII|FT Vest U.S. Equity Equal Weight Buffer ETF - June|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN4-8|TXN3-6|TXN2-1|850002|||Yearly|||||2024-06-24||RSJN.NV|RSJN.SO|RSJN.EU|RSJN.TC| | | | | | | | | | ||FT Vest U.S. Equity Equal Weight Buffer ETF - June|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.18|0.0|0.0|0.0|0.0|0.0|33.23|33.221|33.23|0.0|0.0|33.255|0.0|33.255|32.81|33.49|32.81|33.49|33.19|33.34|33.19|33.3|33.19|33.3|33.19|33.3|33.255|29.95|4050|1374146
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-2|TXN4-5|TXN4-4|TXN3-8|121640000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||4.775|4.78|0.0|0.0|4.775|4.78|4.78|4.78|0.0|4.755|4.78|4.78|4.775|4.78|4.77|4.77|4.77|4.78|4.75|4.77|4.77|4.78|4.74|4.81|4.77|4.8|4.74|4.8|4.73|4.81|4.77|4.78|6.645|4.01|701720|154836212
54089|RSLS|RSLS|76090R309|US76090R3093|ReShape Lifesciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-5|TXN5-2|TXN5-3|710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|5.52|0.0|0.0|0.0|5.65|5.51|5.62|0.0|0.0|0.0|0.0|5.56|0.0|0.0|0.0|0.0|5.51|0.0|5.56|5.32|5.79|0.0|0.0|5.48|5.75|0.0|0.0|0.0|0.0|5.51|5.58|12.1299|0.11|52889|502396828
78661|RSMC|RSMC|45259A803|US45259A8036|Tidal Trust III|Rockefeller U.S. Small-Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN1-8|TXN4-2|TXN4-6|30300000|||Yearly|||||2024-10-11||RSMC.NV|RSMC.SO|RSMC.EU|RSMC.TC| | | | | | | | | | ||The Fund   is an actively managed ETF. Under normal circumstances, the Fund invests at   least 80% of its net assets (plus borrowing for investment purposes) in   equitysecurities of U.S. small- and mid-capitalization companies. The Fund   defines a U.S. company as a company that is organized in or has substantial   business activities inthe United States of America (i.e., securities of   issuers that during the issuers most recent fiscal year derived at least 50%   of its revenue or profits from goods produced orsold, investments made, or   services performed in the U.S. or that have at least 50% of its assets in the   U.S.). The Fund considers small- and mid-capitalization companiesto be those   companies having a market capitalization range within the range of companies   comprising the Russell 2500     Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.05|27.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9918|0.0|26.9918|26.69|27.26|27.04|27.09|26.98|27.01|26.97|27.01|0.0|0.0|26.98|27.01|27.35|24.6|20242|1654511
9006|RSP|RSP|46137V357|US46137V3574|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN5-6|TXN4-8|TXN4-7|394422663|||Quarterly|||||2018-04-09||RSP.NV|RSP.SO|RSP.EU|RSP.TC|RSP.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis. The S&P 500 Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, which are chosen by S&P on a statistical basis. Unlike the S&P 500, in which each constituent stocks weight is proportionate to its market value, each stock in the S&P 500 Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Underlying Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||187.13|187.13|0.0|186.59|187.13|187.14|187.14|187.135|0.0|0.0|187.13|187.13|187.14|187.12|187.14|187.14|187.225|187.15|187.29|187.15|186.78|187.52|187.11|187.17|187.12|187.13|186.87|187.39|186.94|187.39|187.12|187.13|188.16|148.94|7664287|1410168137
77999|RSPA|RSPA|46090A697|US46090A6973|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Income Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN3-8|TXN3-2|TXN4-5|5240001|||Monthly|||||2024-07-17||RSPA.NV|RSPA.SO|RSPA.EU|RSPA.TC| | | | | | | | | | ||The   Invesco S&P 500 Equal Weight Income Advantage ETF (the   Fund) seeks total return through current income and long-term   growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|53.3099|0.0|0.0|0.0|53.33|0.0|53.31|0.0|0.0|0.0|0.0|53.306|0.0|53.306|0.0|0.0|0.0|0.0|53.3|53.43|0.0|0.0|0.0|0.0|53.3|53.43|57.99|48.4882|151021|6068180
62247|RSPC|RSPC|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN5-8|TXN4-2|TXN4-6|1540001|||Quarterly|||||2018-11-07||EWCO.NV|EWCO.SO|EWCO.EU|EWCO.TC|EWCO.IV| | | | | | | | | |1x|The Invesco S&P 500 Equal Weight Communication Services ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.7|0.0|0.0|0.0|35.67|0.0|35.75|35.68|0.0|0.0|0.0|35.7967|0.0|35.7967|0.0|0.0|0.0|0.0|35.74|35.85|35.69|35.92|35.69|35.92|35.74|35.85|35.8367|27.8999|955|3811407
17511|RSPD|RSPD|46137V381|US46137V3814|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN6-3|TXN2-5|TXN1-3|5500000|||Quarterly|||||2018-04-09||RCD.NV|RCD.SO|RCD.EU|RCD.TC|RCD.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Discretionary included companies with a capitalization range of $488.7 million to $69.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|55.79|0.0|0.0|55.815|55.78|55.78|55.79|0.0|0.0|55.83|0.0|55.79|0.0|55.67|55.79|0.0|55.8|0.0|55.8|55.64|55.88|55.68|55.85|55.75|55.79|55.68|55.85|55.68|55.85|55.75|55.79|55.88|44.15|60658|12522536
72403|RSPE|RSPE|46138G516|US46138G5163|Invesco Exchange-Traded Fund Trust II|Invesco ESG S&P 500 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN2-8|TXN2-6|TXN4-7|650001|||Quarterly|||||2021-11-17||RSPE.NV|RSPE.SO|RSPE.EU|RSPE.TC| | | | | | | | | | |1x|The   Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the   investment results (before fees and expenses) of the S&P 500 Equal Weight   ESG Leaders Select Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.3|0.0|0.0|0.0|27.94|28.338|0.0|0.0|0.0|28.3|0.0|28.33|0.0|0.0|0.0|28.3|28.3244|0.0|28.3244|28.26|28.38|28.31|28.33|28.31|28.33|0.0|0.0|0.0|0.0|28.28|28.34|28.38|22.86|887|969276
17514|RSPF|RSPF|46137V340|US46137V3400|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN7-8|TXN1-8|TXN1-3|4190000|||Quarterly|||||2018-04-09||RYF.NV|RYF.SO|RYF.EU|RYF.TC|RYF.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Financials included companies with a capitalization range of $586.9 million to $117.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||77.96|77.85|0.0|0.0|0.0|77.85|77.31|0.0|0.0|0.0|0.0|0.0|77.38|0.0|0.0|0.0|0.0|77.1633|0.0|77.1633|75.06|80.26|77.6|78.16|77.09|77.24|77.6|78.16|77.6|78.16|77.09|77.24|78.428|55.3201|10407|3702282
17513|RSPG|RSPG|46137V365|US46137V3657|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN7-4|TXN1-8|TXN2-6|6540005|||Quarterly|||||2018-04-09||RYE.NV|RYE.SO|RYE.EU|RYE.TC|RYE.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy. The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Energy included companies with a capitalization range of $1.2 billion to $406 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||83.2|83.19|0.0|0.0|0.0|83.27|83.19|82.61|0.0|0.0|83.27|0.0|83.19|0.0|83.27|84.495|86.19|83.19|0.0|83.19|83.05|83.4|83.08|83.36|83.19|83.24|83.08|83.36|83.08|83.36|83.19|83.24|86.608|68.97|28228|13768061
17515|RSPH|RSPH|46137V332|US46137V3327|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN4-7|TXN4-8|TXN4-7|28790000|||Quarterly|||||2018-04-09||RYH.NV|RYH.SO|RYH.EU|RYH.TC|RYH.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care. The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Health Care included companies with a capitalization range of $548.5 million to $166.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||31.13|31.19|0.0|0.0|0.0|31.21|31.2063|31.1|0.0|0.0|31.22|31.1|31.2|31.18|31.2|31.23|0.0|31.19|31.14|31.19|31.19|32.82|31.15|31.27|31.19|31.22|31.15|31.27|31.15|31.27|31.19|31.27|32.8499|27.65|104249|18466392
17519|RSPM|RSPM|46137V316|US46137V3160|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN9-6|TXN4-2|TXN2-4|7380000|||Quarterly|||||2018-04-09||RTM.NV|RTM.SO|RTM.EU|RTM.TC|RTM.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials. The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Materials included companies with a capitalization range of $1 billion to $38.6 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|36.84|0.0|0.0|0.0|36.59|36.84|36.78|0.0|0.0|36.52|0.0|36.82|36.661|36.62|0.0|0.0|36.84|0.0|36.84|36.68|36.91|36.74|36.93|36.82|36.84|36.74|36.93|36.74|36.93|36.82|36.84|37.85|31.6399|8476|6175890
17516|RSPN|RSPN|46137V324|US46137V3244|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN3-8|TXN2-3|TXN2-4|12850000|||Quarterly|||||2018-04-09||RGI.NV|RGI.SO|RGI.EU|RGI.TC|RGI.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Industrials included companies with a capitalization range of $1.1 billion to $161.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||54.757|54.78|0.0|0.0|55.07|54.74|54.78|54.73|0.0|0.0|54.8|54.85|54.73|0.0|54.8|54.875|0.0|54.72|0.0|54.72|54.64|54.85|0.0|0.0|54.73|54.77|0.0|0.0|0.0|0.0|54.73|54.77|55.27|40.61|36791|19297992
50500|RSPR|RSPR|46137V290|US46137V2907|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN1-8|TXN3-7|TXN2-8|3080000|||Quarterly|||||2018-04-09||EWRE.NV|EWRE.SO|EWRE.EU|EWRE.TC|EWRE.IV| | | | | | | | | |1x|Guggenheim S&P 500 Equal Weight Real Esate ETF will replicate, as closely as possible, before fees and expenses, the performance of the the S&P 500 Equal Weight Real Estate Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||38.0|38.28|0.0|0.0|0.0|37.03|37.89|0.0|0.0|0.0|0.0|0.0|37.97|38.0|0.0|0.0|0.0|37.89|38.0|37.89|0.0|0.0|0.0|0.0|37.87|38.08|0.0|0.0|0.0|0.0|37.87|38.08|38.937|30.21|19457|4966523
17512|RSPS|RSPS|46137V373|US46137V3731|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN2-3|TXN3-2|TXN2-5|9790000|||Quarterly|||||2018-04-09||RHS.NV|RHS.SO|RHS.EU|RHS.TC|RHS.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. The S&P Equal Weight Index Consumer Staples is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Staples included companies with a capitalization range of $1.3 billion to $219.8 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||31.79|31.83|0.0|31.79|31.79|31.85|31.84|31.61|0.0|0.0|31.8|31.79|31.85|31.61|31.83|31.8|0.0|31.84|31.61|31.84|31.78|31.91|31.79|31.89|31.83|31.84|31.79|31.89|31.79|31.89|31.83|31.84|33.05|30.26|37141|15340933
17517|RSPT|RSPT|46137V282|US46137V2824|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN4-1|TXN4-4|TXN4-5|92420000|||Quarterly|||||2018-04-09||RYT.NV|RYT.SO|RYT.EU|RYT.TC|RYT.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology. The S&P Equal Weight Index Technology is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Technology included companies with a capitalization range of $606.2 million to $174.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||39.17|39.14|0.0|0.0|39.16|39.145|39.165|39.16|0.0|0.0|39.16|0.0|39.14|39.17|39.15|39.15|39.15|39.13|0.0|39.13|39.09|39.19|39.09|39.18|39.14|39.15|39.09|39.21|39.09|39.19|39.13|39.15|39.3|30.0156|199939|121424126
17518|RSPU|RSPU|46137V274|US46137V2741|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN9-5|TXN3-5|TXN2-1|5530000|||Quarterly|||||2018-04-09||RYU.NV|RYU.SO|RYU.EU|RYU.TC|RYU.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities. The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Utilities included companies with a capitalization range of $1.6 billion to $167.9 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|69.98|0.0|0.0|69.6|70.28|69.9605|70.31|0.0|0.0|69.98|0.0|69.98|0.0|69.98|70.31|0.0|69.98|0.0|69.98|69.84|70.13|69.83|70.1|69.96|69.99|69.83|70.1|69.83|70.1|69.96|69.99|71.77|51.02|140134|7961893
76724|RSSB|RSSB|88636J204|US88636J2042|Return Stacked Global Stocks & Bonds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN6-8|TXN4-7|TXN4-6|9330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.8|0.0|0.0|0.0|24.82|24.82|24.845|0.0|0.0|0.0|0.0|24.84|0.0|0.0|0.0|0.0|24.82|0.0|24.8|0.0|0.0|0.0|0.0|24.82|24.96|0.0|0.0|0.0|0.0|24.82|24.96|25.99|19.72|27456|12955935
78469|RSSE|RSSE|33740F185|US33740F1856|First Trust Exchange-Traded Fund VIII|FT Vest U.S. Equity Equal Weight Buffer ETF  September|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN9-8|TXN1-1|TXN1-7|1000002|||Yearly|||||2024-09-23||RSSE.NV|RSSE.SO|RSSE.EU|RSSE.TC| | | | | | | | | | ||FT   Vest U.S. Equity Equal-Weight Buffer ETF  September|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|20.61|0.0|20.59|0.0|0.0|0.0|20.55|0.0|0.0|20.6|0.0|0.0|0.0|20.5916|20.61|20.5916|0.0|0.0|20.56|20.62|20.56|20.65|20.55|20.65|20.55|20.65|20.56|20.64|21.21|19.84|3956|1358447
77780|RSSL|RSSL|37960A453|US37960A4537|Global X Funds|Global X Russell 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN3-6|TXN1-5|TXN4-6|16890000|||Quarterly|||||2024-06-05||RSSL.NV|RSSL.SO|RSSL.EU|RSSL.TC|RSSL.IV| | | | | | | | | |1x|The   Global X Russell 2000 ETF (Fund) seeks to provide investment   results that correspond generally to the price and yield performance, before   fees and expenses, of the Russell 2000 RIC Capped Index (Underlying   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||95.34|95.3|0.0|0.0|95.35|95.28|95.3|95.335|0.0|0.0|95.52|94.17|95.31|94.87|92.59|94.76|0.0|95.34|95.32|95.34|0.0|0.0|95.2|95.42|95.2|95.33|95.17|95.42|95.17|95.42|95.2|95.33|96.48|77.751|49530|20873089
30887|RSSS|RSSS|761025105|US7610251057|Research Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-8|TXN6-1|TXN6-5|32510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||3.7|3.66|0.0|0.0|0.0|3.66|3.67|3.685|0.0|0.0|3.69|3.7|3.69|0.0|3.73|3.7|3.67|3.685|0.0|3.69|0.0|0.0|0.0|0.0|3.64|3.69|3.65|3.72|0.0|0.0|3.67|3.69|3.7436|2.35|201932|12702108
76240|RSST|RSST|88636J816|US88636J8163|Return Stacked US Stocks & Managed Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN1-2|TXN3-1|TXN1-1|10680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.749|24.34|0.0|23.82|0.0|24.4|24.3402|24.34|0.0|0.0|24.22|0.0|24.41|0.0|24.34|24.35|24.35|24.35|0.0|24.34|24.25|24.5|24.24|24.5|24.24|24.5|24.23|24.5|24.23|24.5|24.24|24.43|26.3|19.1|58544|18215205
77732|RSSY|RSSY|88636J345|US88636J3453|Return Stacked U.S. Stocks & Futures Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN8-8|TXN4-8|TXN4-2|7780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.8|0.0|0.0|0.0|20.89|20.7962|20.8|0.0|0.0|20.88|0.0|20.795|0.0|0.0|20.885|0.0|20.8|0.0|20.8|20.71|20.96|20.71|20.96|20.71|20.96|20.71|20.96|20.71|20.96|20.78|20.8|23.34|19.41|21107|10729777
68657|RSVR|RSVR|76119X105|US76119X1054|Reservoir Media Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-3|TXN6-8|TXN5-3|65220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||9.64|9.59|0.0|9.66|9.65|9.58|9.615|9.6|0.0|9.61|9.62|0.0|9.62|0.0|0.0|9.565|0.0|9.57|0.0|9.62|9.36|9.82|0.0|0.0|9.4|9.77|0.0|0.0|0.0|0.0|9.56|9.65|9.695|5.84|49200|12864505
68658|RSVRW|RSVRW|76119X113||Reservoir Media, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-4|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|1.34|0.0|0.0|0.0|0.0|1.36|0.0|0.0|0.0|0.0|0.0|1.31|0.0|0.0|0.0|0.0|1.34|0.0|1.34|0.0|0.0|0.0|0.0|1.31|1.4|0.0|0.0|0.0|0.0|1.31|1.4|1.65|0.63|3028|922746
67936|RTAI|RTAI|19423L714|US19423L7148|Rareview Tax Advantaged Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN4-8|TXN4-3|TXN4-7|930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.54|0.0|0.0|22.54|22.55|22.4644|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|22.54|0.0|22.54|0.0|22.54|22.49|22.54|22.49|22.53|22.49|22.54|0.0|0.0|0.0|0.0|22.49|22.54|23.55|20.2|2966|310667
18482|RTC|RTC|G0704V202|KYG0704V2022|Baijiayun Group Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-2|TXN5-8|TXN5-1|14660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||N|0|Y||||||0.0|9.25|0.0|0.0|0.0|9.24|9.43|0.0|0.0|0.0|9.41|9.33|9.45|0.0|0.0|0.0|0.0|9.43|0.0|9.45|8.05|10.83|0.0|0.0|8.67|10.08|0.0|0.0|0.0|0.0|9.37|9.49|9.69|0.585|32082|42559765
39376|RTH|RTH|92189F684|US92189F6842|VanEck Retail ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-3|TXN6-4|TXN6-1|1070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||232.9|232.83|0.0|0.0|0.0|232.85|232.98|232.86|0.0|0.0|232.685|232.75|233.14|232.7|232.9|0.0|0.0|232.98|0.0|233.14|232.49|233.38|0.0|0.0|232.86|233.02|215.9|248.41|0.0|0.0|232.86|233.02|233.28|179.87|20226|1087400
74742|RTO|RTO|760125104|US7601251041|Rentokil Initial plc|American Depositary Shares (each representing five (5) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-1|TXN8-7|TXN4-3|TXN1-5|2524540000|||Adhoc|||||2022-10-12||||||| | | | | | | | | |||N|0|N|Y|116A|GBR|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||25.91|25.93|0.0|0.0|25.94|25.95|25.94|25.94|0.0|25.95|25.945|25.905|25.93|25.97|25.94|25.93|0.0|25.93|25.93|25.93|25.92|25.94|25.88|25.95|25.78|25.95|25.88|25.98|25.88|26.14|25.92|25.94|34.07|22.4|754526|170067494
77764|RTRE|RTRE|19423L441|US19423L4418|Rareview Total Return Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN5-8|TXN2-7|TXN4-6|990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.58|0.0|0.0|0.0|0.0|25.54|0.0|0.0|0.0|0.0|0.0|25.58|0.0|0.0|0.0|0.0|25.58|0.0|25.58|0.0|0.0|0.0|0.0|25.52|25.57|0.0|0.0|0.0|0.0|25.52|25.57|26.48|24.85|9837|1224476
9797|RTX|RTX|75513E101|US75513E1010|RTX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-8|TXN9-6|TXN2-2|TXN1-3|1331020000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||118.66|118.67|0.0|118.66|118.66|118.68|118.67|118.645|0.0|118.94|118.66|118.65|118.67|118.68|118.65|118.68|118.66|118.66|118.63|118.68|118.65|118.67|118.6|118.68|118.62|118.72|118.6|118.73|118.64|118.75|118.65|118.67|128.7|79.67|4468706|1524510428
72223|RULE|RULE|19423L581|US19423L5811|Adaptive Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN3-8|TXN4-6|TXN2-1|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.3055|0.0|0.0|0.0|0.0|23.2901|0.0|0.0|0.0|23.44|0.0|0.0|0.0|0.0|0.0|23.29|23.29|0.0|23.3055|0.0|0.0|23.29|23.38|22.99|23.61|0.0|0.0|0.0|0.0|23.25|23.39|23.5122|19.5334|1996|1706566
70188|RUM|RUM|78137L105|US78137L1052|Rumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN6-5|TXN5-3|118580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||6.82|6.87|0.0|6.895|6.87|6.865|6.865|6.88|0.0|6.88|6.87|6.875|6.88|6.9|6.83|6.875|6.85|6.88|6.87|6.88|6.79|6.93|6.5|0.0|6.87|6.92|6.86|0.0|0.0|0.0|6.87|6.88|9.2|3.33|2650813|727202501
70189|RUMBW|RUMBW|78137L113|US78137L1136|Rumble Inc|*W EXP 02/19/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-3|TXN5-3|TXN5-7|283660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||2.32|2.31|0.0|0.0|0.0|2.25|2.23|2.23|0.0|0.0|2.23|0.0|2.32|2.17|0.0|0.0|0.0|2.3|0.0|2.3|0.0|0.0|0.0|0.0|2.16|2.36|0.0|0.0|0.0|0.0|2.31|2.36|2.69|0.6229|57345|7277329
50458|RUN|RUN|86771W105|US86771W1053|Sunrun Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-5|TXN6-5|TXN5-1|224340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||Y|0|Y||||||11.67|11.66|0.0|0.0|11.67|11.67|11.66|11.66|0.0|11.77|11.66|11.67|11.67|11.67|11.705|11.67|11.77|11.66|11.67|11.67|11.64|11.67|0.0|22.0|11.65|11.67|11.64|11.7|0.0|0.0|11.66|11.67|22.26|9.225|6468717|2759993644
75823|RUNN|RUNN|48817R870|US48817R8705|Running Oak Efficient Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-1|TXN6-7|TXN5-4|7430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.26|0.0|35.31|0.0|0.0|35.2499|35.3|0.0|0.0|0.0|0.0|35.25|0.0|0.0|0.0|0.0|35.26|0.0|35.25|0.0|0.0|0.0|0.0|35.21|35.25|0.0|0.0|0.0|0.0|35.21|35.25|35.58|26.96|20897|8932891
3505|RUSHA|RUSHA|781846209|US7818462092|Rush Enterprises Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-5|TXN5-3|TXN5-2|62330000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||62.07|62.18|0.0|0.0|62.14|62.13|62.0|62.05|0.0|62.01|62.34|62.15|62.01|62.12|62.14|62.14|62.49|62.0|62.13|62.01|61.57|62.74|0.0|0.0|61.59|62.64|0.0|0.0|0.0|0.0|62.0|62.05|65.15|40.03|248616|83560960
3506|RUSHB|RUSHB|781846308|US7818463082|Rush Enterprises Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-1|TXN5-3|TXN5-8|16700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|57.6|0.0|0.0|57.75|57.51|0.0|0.0|0.0|0.0|57.24|0.0|0.0|0.0|0.0|57.6|0.0|57.24|56.04|59.02|0.0|0.0|56.38|58.87|0.0|58.18|57.24|57.95|57.24|57.95|58.61|37.85|11724|3953066
77462|RVER|RVER|00777X546|US00777X5462|Advisor Managed Portfolios|Trenchless Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||River1|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN8-8|TXN3-2|TXN3-1|2020000|||Yearly|||||2024-04-03||RVER.NV|RVER.SO|RVER.EU|RVER.TC| | | | | | | | | | ||Trenchless Fund ETF seeks capital appreciation by investing in securities that River1 Asset Management LLC (the Sub-Advisor) believes have an above-average probability of outperforming the S&P 500 Index over all time horizons.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.28|30.21|0.0|0.0|0.0|30.86|30.9699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7763|0.0|30.7763|0.0|0.0|0.0|0.0|30.74|30.82|0.0|0.0|0.0|0.0|30.74|31.04|30.97|21.67|3668|3070044
63757|RVLV|RVLV|76156B107|US76156B1070|Revolve Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-7|TXN7-7|TXN2-2|TXN1-8|38290000|||Monthly|||||2019-06-07||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||36.16|36.21|0.0|36.17|36.21|36.21|36.22|36.22|0.0|35.98|36.21|36.16|36.21|36.165|36.22|36.23|35.88|36.22|36.2|36.23|36.2|36.21|36.12|36.3|35.95|36.44|36.12|36.3|36.12|36.31|36.2|36.21|39.03|13.76|1271239|235547486
65595|RVMD|RVMD|76155X100|US76155X1000|Revolution Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-7|TXN5-1|TXN5-5|168220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||51.81|51.79|0.0|52.38|51.78|51.79|51.78|51.79|0.0|52.5|51.88|51.97|51.8|51.8|51.78|51.865|52.45|51.78|51.79|51.8|51.36|52.27|0.0|0.0|51.44|52.29|51.72|51.95|0.0|0.0|51.79|51.84|62.4|23.38|4275250|311301457
76621|RVMDW|RVMDW|76155X118|US76155X1182|Revolution Medicines Inc|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN14-4|TXN5-8|TXN5-5|167750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.3505|0.3509|0.0|0.0|0.0|0.3501|0.3501|0.351|0.0|0.0|0.0|0.0|0.3505|0.0|0.3505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.355|0.55|1.0|0.0318|7306|3374444
43506|RVNC|RVNC|761330109|US7613301099|Revance Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-2|TXN5-3|TXN6-3|104900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.72|3.725|0.0|3.665|3.73|3.725|3.725|3.73|0.0|3.73|3.73|3.73|3.73|3.735|3.725|3.735|3.66|3.73|3.735|3.73|3.71|3.75|0.0|0.0|3.71|3.74|3.71|3.75|0.0|0.0|3.72|3.73|9.745|2.3|1256458|631830939
42150|RVNU|RVNU|233051705|US2330517051|DBX ETF Trust|Xtrackers Municipal Infrastructure Revenue Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN2-8|TXN1-5|TXN4-7|5450001|||Monthly|||||2013-06-04||RVNU.NV|RVNU.SO|RVNU.EU|RVNU.TC|RVNU.IV| | | | | | | | | |1x|Passive ETF tracking index of revenue backed municipal (U.S. tax exempt) bonds.  Index focuses on investment grade bonds issued for infrastructure purposes that are backed by dedicated revenue streams.  The index excludes issues that are backed by general obligation pledge or appropriations, thus avoiding pension and other post employment benefit problems.  Index tracks liquid bonds with large maturity size ($40mm) and a total deal size of $100mm.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|25.93358|0.0|0.0|26.23|26.05|26.11|25.82358|0.0|0.0|26.05|0.0|26.11|26.23|0.0|0.0|0.0|26.23|0.0|26.23|25.75|26.4|0.0|0.0|26.04|26.14|24.27|27.95|0.0|0.0|26.04|26.14|26.23|24.78|15180|3977674
9025|RVP|RVP|76129W105|US76129W1053|Retractable Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN4-2|TXN3-8|TXN3-6|TXN1-4|29940000|||NotApplicable|||||2001-05-04||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||0.62|0.62|0.0|0.0|0.0|0.62|0.621|0.629|0.0|0.0|0.6199|0.0|0.6139|0.0|0.0|0.0|0.628|0.628|0.0|0.628|0.5289|0.7239|0.6211|0.63|0.614|0.629|0.5922|0.6579|0.5938|0.629|0.5938|0.629|1.34|0.5649|44911|19803252
61998|RVPH|RVPH|76152G100|US76152G1004|Reviva Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-7|TXN6-7|TXN6-4|33440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.2|1.2|0.0|0.0|1.21|1.195|1.2|1.19|0.0|1.17|1.205|1.2|1.2|0.0|0.0|1.195|1.24|1.2|0.0|1.2|1.09|1.24|0.0|0.0|1.14|1.23|1.17|1.22|0.0|0.0|1.19|1.2|5.67|0.6|360799|89653979
61999|RVPHW|RVPHW|76152G118|US76152G1186|Reviva Pharmaceuticals Holdings Inc|WT EXP 122525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN13-3|TXN6-2|TXN6-6|33440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.2172|0.2225|0.0|0.0|0.0|0.0|0.2068|0.2068|0.0|0.0|0.0|0.0|0.2172|0.0|0.2172|0.0|0.0|0.0|0.0|0.1494|0.2125|0.0|0.0|0.0|0.0|0.16|0.21|1.62|0.065|6830|3678225
74841|RVRB|RVRB|00770X253|US00770X2532|Reverb ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN6-8|TXN2-2|TXN4-2|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.7903|0.0|0.0|0.0|0.0|30.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.7903|0.0|31.7903|31.77|31.81|31.79|31.83|31.77|31.81|0.0|0.0|0.0|0.0|31.77|31.81|31.84|23.8648|169|48988
3512|RVSB|RVSB|769397100|US7693971001|Riverview Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-1|TXN5-5|TXN5-7|21070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|5.55|0.0|0.0|0.0|5.67|5.71|5.68|0.0|5.56|0.0|0.0|5.69|0.0|0.0|0.0|0.0|5.69|0.0|5.69|5.57|5.79|0.0|0.0|5.59|5.78|0.0|0.0|5.69|0.0|5.69|5.72|6.57|3.3|31823|6720300
73801|RVSN|RVSN|M8186D122|IL0011475949|Rail Vision Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN10-2|TXN6-4|TXN5-2|20110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||0.4493|0.45|0.0|0.4432|0.4421|0.4415|0.4492|0.4501|0.0|0.0|0.44|0.44|0.4401|0.0|0.0|0.4451|0.0|0.4401|0.0|0.4401|0.366|0.5508|0.0|0.0|0.436|0.45|0.0|0.0|0.0|0.444|0.4401|0.444|23.37|0.375|390334|660639122
73802|RVSNW|RVSNW|M8186D114|IL0011853392|Rail Vision Ltd|WT EXP 032727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-4|TXN5-2|TXN6-7|18810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0649|0.0|0.0|0.0|0.0|0.065|0.0|0.065|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0455|0.065|0.45|0.0147|2239|4472459
9026|RVT|RVT|780910105|US7809101055|Royce Small-Cap Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN9-8|TXN1-7|TXN1-7|115350000|||Quarterly|||||1986-11-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.78|16.78|0.0|0.0|16.75|16.775|16.78|16.775|0.0|16.77|16.7|0.0|16.77|16.68|16.79|16.79|16.76|16.77|16.75|16.79|16.77|16.79|16.74|16.81|16.73|16.79|16.74|16.81|16.74|16.82|16.77|16.79|16.9289|13.24|227672|53078501
8566|RVTY|RVTY|714046109|US7140461093|Revvity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-3|TXN2-8|TXN3-1|TXN3-8|121700000|||Quarterly|||||1965-07-06||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||116.68|116.74|0.0|116.7|116.68|116.72|116.71|116.65|0.0|116.32|116.71|116.26|116.69|116.7|116.68|116.7|116.58|116.69|116.66|116.7|116.7|116.72|116.59|116.85|116.64|117.2|116.56|116.82|115.99|117.42|116.7|116.72|129.5|88.62|775553|195130702
32152|RVYL|RVYL|39366L307|US39366L3078|Ryvyl Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-4|TXN5-4|TXN5-8|7400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y|C|||||1.57|1.59|0.0|0.0|0.0|1.56|1.56|1.59|0.0|0.0|1.7|0.0|1.57|1.57|1.62|1.66|0.0|1.57|0.0|1.57|1.52|1.64|0.0|0.0|1.54|1.62|1.54|1.6|1.53|1.61|1.56|1.58|5.4799|0.888|99981|17143795
72099|RWAY|RWAY|78163D100|US78163D1000|Runway Growth Finance Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-6|TXN5-8|TXN5-3|37400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||10.52|10.555|0.0|0.0|10.55|10.545|10.56|10.545|0.0|10.555|10.54|10.56|10.55|10.54|0.0|10.545|10.54|10.56|10.63|10.55|10.45|10.65|0.0|0.0|10.47|10.63|10.52|10.58|10.52|10.58|10.54|10.56|13.74|9.87|499593|74219828
74328|RWAYL|RWAYL|78163D209|US78163D2099|Runway Growth Finance Corp NT CAL 27|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-5|TXN6-3|TXN6-2|3220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.0|0.0|0.0|0.0|25.08|25.08|0.0|0.0|0.0|25.0|0.0|25.02|0.0|0.0|0.0|0.0|25.08|0.0|25.08|0.0|0.0|0.0|0.0|24.72|26.66|0.0|0.0|0.0|0.0|24.98|25.08|25.3421|24.3|5589|977021
74998|RWAYZ|RWAYZ|78163D308|US78163D3089|Runway Growth Finance Corp 8 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-8|TXN6-4|TXN6-2|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.17|25.17|0.0|0.0|0.0|0.0|0.0|25.16|0.0|0.0|0.0|0.0|25.16|0.0|25.16|0.0|0.0|0.0|0.0|24.96|26.85|0.0|0.0|0.0|0.0|25.15|25.18|25.7|24.8|3160|1076598
27281|RWJ|RWJ|46138G664|US46138G6641|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN1-5|TXN3-5|TXN4-6|37444200|||Quarterly|||||2019-05-28||RWJ.NV|RWJ.SO|RWJ.EU|RWJ.TC|RWJ.IV| | | | | | | | | |1x|The RevenueShares small cap Fund is comprised of the same securities as the Standard & Poors small cap 600. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||49.6|49.49|0.0|0.0|49.36|49.45|49.5|49.56|0.0|0.0|49.58|49.48|49.46|49.37|49.47|49.49|49.02|49.44|49.59|49.44|49.36|49.52|49.36|49.58|49.44|49.49|49.36|49.58|49.36|49.58|49.36|49.58|49.922|37.7|244259|31765261
27280|RWK|RWK|46138G672|US46138G6724|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN8-5|TXN3-8|TXN1-2|7571400|||Quarterly|||||2019-05-28||RWK.NV|RWK.SO|RWK.EU|RWK.TC|RWK.IV| | | | | | | | | |1x|The RevenueShares Mid Cap Fund is comprised of the same securities as the Standard & Poors MidCap 400. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||125.95|125.95|0.0|0.0|125.95|125.95|125.83|125.95|0.0|0.0|125.95|0.0|125.64|125.95|0.0|0.0|0.0|125.7514|125.95|125.7514|125.6|125.86|0.0|0.0|125.61|125.86|124.82|125.42|124.84|125.42|125.61|125.86|127.378|97.4301|12836|5967013
27279|RWL|RWL|46138G698|US46138G6989|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN6-8|TXN1-5|TXN3-7|41801400|||Quarterly|||||2019-05-28||RWL.NV|RWL.SO|RWL.EU|RWL.TC|RWL.IV| | | | | | | | | |1x|The RevenueShares Large Cap Fund is comprised of the same securities as the Standard & Poors 500. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||103.87|103.88|0.0|0.0|0.0|103.98|103.97|103.97|0.0|0.0|104.01|102.84|103.97|103.93|104.01|104.01|0.0|103.85|102.86|103.85|103.77|104.08|103.65|104.43|103.85|104.08|103.72|104.44|103.72|104.44|103.85|104.08|104.39|81.72|84897|30006155
18861|RWM|RWM|74348A210|US74348A2107|ProShares Trust|ProShares Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN7-4|TXN3-3|TXN4-1|6866642|||Quarterly|||||2008-11-12||RWM.NV|RWM.SO|RWM.EU|RWM.TC|RWM.IV| | | | | | | | | |-1x|ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||17.39|17.39|0.0|17.41|17.39|17.39|17.3801|17.39|0.0|0.0|17.385|17.39|17.39|17.36|17.39|17.39|17.39|17.38|17.51|17.38|17.38|17.39|17.38|17.39|17.38|17.39|17.36|17.41|17.31|17.45|17.38|17.39|23.49|17.1377|5922187|781887082
27936|RWO|RWO|78463X749|US78463X7497|SPDR Index Shares Funds|SPDR Dow Jones Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN4-8|TXN1-6|TXN4-7|26050000|||Quarterly|||||2008-11-07||RWO.NV|RWO.SO|RWO.EU|RWO.TC|RWO.IV| | | | | | | | | |1x|The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the Dow Jones Global Select Real Estate Securities Index (ticker: DWGRST) , an index based upon the global real estate market. The Dow Jones Global Select Real Estate Securities Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity REITs and real estate operating companies (REOCs) that meet the following criteria: (i) the company must be both an equity owner and operator of commercial and/or residential real estate (security types excluded from these indexes include mortgage REITs, health care REITS, netlease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large landowners and subdividers of unimproved land, hybrid REITs, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments); (ii) the company must have a minimum total market capitalization of at least $200 million at the time of its inclusion; (iii) at least 75% of the companys total revenue must be derived from the ownership and operation of real estate assets; and (iv) the liquidity of the companys stock must be commensurate with that of other institutionally held real estate securities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||46.1|46.1|0.0|46.07|46.03|46.1|46.095|46.03|0.0|0.0|46.03|45.47|46.1|46.01|46.03|0.0|0.0|46.11|0.0|46.11|44.46|47.54|45.74|46.43|45.97|45.99|45.73|46.44|45.73|46.44|45.97|45.99|48.5999|39.4|63357|23106691
9030|RWR|RWR|78464A607|US78464A6073|SPDR Series Trust|SPDR Dow Jones REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN2-2|TXN3-2|TXN1-8|18481617|||Quarterly|||||2008-11-07||RWR.NV|RWR.SO|RWR.EU|RWR.TC|RWR.IV| | | | | | | | | |1x|The SPDR Dow Jones REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT). The Dow Jones U.S. Select REIT Index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is, each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||106.43|106.5|0.0|106.71|106.4|106.52|106.52|106.51|0.0|0.0|106.56|106.71|106.47|106.19|106.5|106.4|106.19|106.49|106.52|106.49|106.29|106.71|106.34|106.65|106.45|106.49|106.43|106.49|106.33|106.64|106.45|106.49|109.48|85.94|246461|67312653
9031|RWT|RWT|758075402|US7580754023|Redwood Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-8|TXN9-4|TXN3-7|TXN3-3|132270000|||Quarterly|||||1998-01-28||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N|0|N||||||Y|0|Y||Y|2|||7.2|7.19|0.0|7.15|7.19|7.19|7.18|7.19|0.0|7.21|7.2|7.2|7.185|7.2|7.2|7.19|7.22|7.19|7.2|7.19|7.18|7.19|7.17|7.22|7.18|7.24|6.14|8.21|7.17|7.23|7.18|7.19|8.15|5.455|774196|248086199
75139|RWT PRA|RWTpA|758075808|US7580758081|Redwood Trust, Inc.|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN9-8|TXN3-8|TXN1-1|2800000|||Quarterly|||||2023-01-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.75|0.0|0.0|0.0|25.7|26.2|0.0|0.0|0.0|26.08|0.0|25.8|0.0|0.0|25.83|0.0|25.83|0.0|25.83|25.65|26.2|0.0|0.0|25.65|27.94|0.0|0.0|0.0|0.0|25.67|26.2|26.5|23.2934|9929|2343670
77050|RWTN|RWTN|758075881||Redwood Trust, Inc.|9.125% Senior Notes Due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN3-8|TXN4-2|TXN3-5|0|||Quarterly|||||2024-02-02|2029-03-01|||||| | | | | | | | | |||N|0|N|N|412A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.31|25.3966|0.0|0.0|0.0|25.15|0.0|25.35|0.0|0.0|25.3966|0.0|25.3966|0.0|25.3966|25.15|25.38|0.0|0.0|24.92|27.19|0.0|0.0|0.0|0.0|25.15|25.38|27.11|24.45|7516|2204681
77887|RWTO|RWTO|758075873|US7580758735|Redwood Trust, Inc.|9.00% Senior Notes Due 2029|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN1-8|TXN1-5|TXN3-3|3400000|||Quarterly|||||2024-06-25|2029-09-01|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.03|25.03|0.0|0.0|25.01|25.03|25.4201|25.02|0.0|0.0|25.11|0.0|25.64|25.03|0.0|25.64|0.0|25.64|0.0|25.64|25.4|25.65|0.0|0.0|25.64|27.35|0.0|0.0|0.0|0.0|25.64|27.35|26.0|24.2654|7080|2356119
19505|RWX|RWX|78463X863|US78463X8636|SPDR Index Shares Funds|SPDR Dow Jones International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN2-8|TXN3-2|TXN4-4|10085379|||Quarterly|||||2008-11-07||RWX.NV|RWX.SO|RWX.EU|RWX.TC|RWX.IV| | | | | | | | | |1x|The SPDR Dow Jones International Real Estate ETF before expenses, seeks to closely match the returns and characteristics of the total return performance of  the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market. The Dow Jones Global ex-U.S. Real Estate Securities Index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||24.49|24.73|0.0|0.0|0.0|0.0|24.53|24.58|0.0|0.0|0.0|0.0|24.56|24.53|0.0|0.0|0.0|24.55|0.0|24.55|23.71|25.29|0.0|0.0|24.55|24.56|23.71|25.29|0.0|0.0|24.55|24.56|28.19|23.8|22932|12116460
18921|RXD|RXD|74347G564|US74347G5642|ProShares Trust|ProShares UltraShort Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN5-8|TXN2-8|TXN2-2|130430|||Quarterly|||||2008-11-12||RXD.NV|RXD.SO|RXD.EU|RXD.TC|RXD.IV| | | | | | | | | |-2x|ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.56|10.525|10.96|0.0|0.0|10.55|0.0|0.0|10.42|0.0|0.0|0.0|10.52|0.0|10.52|0.0|0.0|10.45|10.6|10.51|10.54|10.44|10.6|10.45|10.6|10.51|10.54|12.9663|9.11|28179|1147504
17183|RXI|RXI|464288745|US4642887453|iShares Trust|iShares Global Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN3-8|TXN2-5|TXN4-8|1650000|||BiAnnually|||||2007-12-06||RXI.NV|RXI.SO|RXI.EU|RXI.TC|RXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE CONSUMER DISCRETIONARY SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENTS INCLUDE CONSUMER PRODUCT MANUFACTURING, SERVICE, MEDIA AND RETAIL COMPANIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FRANCE, GERMANY, GREECE, HONG KONG, ITALY, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|184.61|0.0|0.0|185.22|184.61|185.2675|178.65|0.0|0.0|0.0|0.0|185.5|183.32|0.0|184.61|0.0|185.3326|0.0|185.3326|147.48|221.71|0.0|0.0|185.11|185.53|0.0|0.0|0.0|0.0|185.11|185.53|185.3326|145.9|8388|1429458
18910|RXL|RXL|74347R735|US74347R7355|ProShares Trust|ProShares Ultra Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN4-4|TXN1-8|TXN2-3|1680000|||Quarterly|||||2008-11-12||RXL.NV|RXL.SO|RXL.EU|RXL.TC|RXL.IV| | | | | | | | | |2x|ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. he Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.3332|0.0|0.0|0.0|50.35|0.0|50.49|0.0|0.0|0.0|0.0|50.4063|0.0|50.4063|40.39|60.76|0.0|0.0|50.39|50.42|50.27|50.55|50.27|50.55|50.39|50.42|117.47|46.0|6199|664892
74802|RXO|RXO|74982T103|US74982T1034|RXO, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-4|TXN2-6|TXN2-5|TXN3-3|160790000|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|6|N|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||30.05|30.04|0.0|30.11|30.04|30.05|30.06|30.03|0.0|29.71|30.05|30.03|30.03|30.07|30.03|30.03|30.05|30.03|30.04|30.03|30.03|30.06|30.0|30.07|29.86|30.26|30.0|30.09|29.99|30.1|30.03|30.06|32.82|18.75|673538|199032868
70244|RXRX|RXRX|75629V104|US75629V1044|Recursion Pharmaceauticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-7|TXN6-5|TXN6-7|381740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.58|7.575|0.0|7.49|7.57|7.575|7.57|7.57|0.0|7.57|7.58|7.58|7.58|7.57|7.57|7.575|7.57|7.58|7.58|7.58|7.56|7.65|7.11|8.0|7.57|7.6|7.57|7.61|0.0|0.0|7.57|7.58|15.74|5.6|20357585|1413953783
71297|RXST|RXST|78349D107|US78349D1072|RxSight Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-4|TXN5-3|TXN6-7|40300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||45.92|45.87|0.0|45.8|45.9|45.92|45.88|45.9|0.0|45.78|46.11|45.65|45.84|46.06|45.91|45.96|45.55|45.9|45.9|45.84|45.47|46.43|0.0|0.0|45.56|46.34|45.79|46.04|0.0|0.0|45.83|45.91|66.54|29.97|575623|112982043
67148|RXT|RXT|750102105|US7501021056|Rackspace Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-1|TXN6-7|TXN5-4|227570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.65|2.645|0.0|2.64|2.65|2.65|2.645|2.64|0.0|2.65|2.65|2.65|2.65|2.64|2.64|2.65|2.67|2.64|2.64|2.65|2.61|2.68|0.0|2.98|2.63|2.67|2.62|2.68|0.0|0.0|2.64|2.65|3.4088|1.34|911631|253489581
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-4|TXN8-1|TXN4-6|TXN3-6|1412200000|||Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||125.15|125.14|0.0|125.07|125.14|125.14|125.13|125.15|0.0|125.08|125.14|125.18|125.13|125.13|124.95|125.12|125.14|125.12|125.12|125.12|125.12|125.16|125.1|125.34|125.05|125.24|125.04|125.25|125.02|125.26|125.12|125.16|126.955|90.21|1279129|253344933
3516|RYAAY|RYAAY|783513203|US7835132033|Ryanair Holdings PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN6-6|TXN5-2|1121790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||44.21|44.23|0.0|44.22|44.23|44.23|44.23|44.2|0.0|44.33|44.2|44.26|44.22|44.2|44.22|44.215|44.195|44.21|0.0|44.22|44.16|44.25|0.0|0.0|44.17|44.27|44.14|44.26|44.18|44.27|44.18|44.22|150.73|42.09|767401|187279818
44446|RYAM|RYAM|75508B104|US75508B1044|Rayonier Advanced Materials Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-2|TXN5-5|TXN2-7|TXN2-7|65920000|||Quarterly|||||2014-06-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||8.68|8.68|0.0|0.0|8.68|8.675|8.67|8.68|0.0|8.74|8.695|8.73|8.67|8.68|8.76|8.67|8.69|8.67|8.72|8.67|8.67|8.68|8.64|8.71|8.67|8.78|8.65|8.71|8.64|8.72|8.67|8.68|10.28|3.15|524444|123908639
71220|RYAN|RYAN|78351F107|US78351F1075|Ryan Specialty Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-8|TXN3-5|TXN1-7|TXN1-6|125170000|||Quarterly|||||2021-07-22||||||| | | | | | | | | |||N|4|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|1|||73.92|73.96|0.0|74.36|73.84|74.0|74.03|73.98|0.0|74.36|74.01|74.0|74.07|73.92|74.02|74.04|74.0|74.05|74.4|74.04|74.04|74.06|73.96|74.11|73.85|74.37|73.97|74.12|73.96|74.13|74.04|74.06|75.97|41.49|669590|201455713
77032|RYDE|RYDE|G7733R102|KYG7733R1020|Ryde Group Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-4|TXN4-8|TXN3-7|TXN4-1|22750000|||NotApplicable|||||2024-03-06||||||| | | | | | | | | |||N|0|N|N|108B|SGP|KY|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||Y|2|||0.406|0.403|0.0|0.0|0.4106|0.4098|0.414|0.0|0.0|0.0|0.4098|0.4098|0.4019|0.0|0.0|0.0|0.414|0.414|0.0|0.414|0.0|0.0|0.402|0.413|0.4018|0.4289|0.0|0.0|0.0|0.0|0.402|0.413|22.49|0.4|189918|173878656
44733|RYI|RYI|783754104|US7837541041|Ryerson Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN6-7|TXN3-4|TXN2-7|31850000|||Quarterly|||||2014-08-08||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||25.49|25.49|0.0|25.87|25.5|25.5|25.48|25.53|0.0|25.65|25.51|25.56|25.5|25.55|25.51|25.48|26.02|25.51|25.53|25.48|25.5|25.54|25.46|25.59|25.3|25.76|25.45|25.54|25.44|25.5|25.5|25.54|36.2|17.57|188410|70909873
63470|RYLD|RYLD|37954Y459|US37954Y4594|Global X Funds|Global X Russell 2000 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN8-6|TXN1-3|TXN2-2|88400000|||Monthly|||||2022-07-01||RYLD.NV|RYLD.SO|RYLD.EU|RYLD.TC|RYLD.IV| | | | | | | | | |1x|The   Fund invests at least 80% of its total assets in component securities of the   Cboe Russell 2000 BuyWrite Index (Underlying Index) or in   investments that have economic characteristics that are substantially   identical to the economic characteristics of such component securities,   either individually or in the aggregate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||16.7|16.705|0.0|16.54|16.7|16.705|16.7|16.71|0.0|0.0|16.705|16.71|16.7|16.7|16.69|16.7|16.68|16.7|16.7|16.7|16.7|16.71|16.67|16.74|16.7|16.71|16.67|16.74|16.67|16.74|16.7|16.71|16.98|14.75|818602|162855735
74715|RYLG|RYLG|37960A776|US37960A7761|Global X Funds|Global X Russell 2000 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN5-8|TXN3-7|TXN4-6|260000|||Monthly|||||2022-10-05||RYLG.NV|RYLG.SO|RYLG.EU|RYLG.TC|RYLG.IV| | | | | | | | | |1x|The   Global X Russell 2000 Covered Call & Growth ETF (Fund) seeks   to provide investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Cboe Russell 2000 Half   BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|27.6|0.0|0.0|0.0|0.0|27.5699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5412|0.0|27.5412|0.0|0.0|0.0|0.0|27.45|27.65|0.0|0.0|0.0|0.0|27.45|27.65|27.77|23.82|1137|780432
9042|RYN|RYN|754907103|US7549071030|Rayonier Inc.|Common Shares (REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-4|TXN5-6|TXN1-7|TXN1-3|149000000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N|0|N||||||Y|0|Y||Y|1|||31.43|31.495|0.0|31.83|31.89|31.495|31.48|31.5|0.0|31.49|31.5|31.54|31.485|31.82|31.44|31.47|31.78|31.49|31.44|31.47|31.47|31.49|31.41|31.48|31.45|31.51|31.43|31.53|31.46|31.53|31.47|31.49|35.29|27.395|612217|140977466
75142|RYSE|RYSE|26922B659|US26922B6598|Vest 10 Year Interest Rate Hedge ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN2-8|TXN4-7|TXN4-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.525|0.0|0.0|0.0|23.3|23.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|0.0|23.525|0.0|0.0|0.0|0.0|23.42|23.65|0.0|0.0|0.0|0.0|23.51|23.54|30.09|21.53|170|773366
59744|RYTM|RYTM|76243J105|US76243J1051|Rhythm Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-5|TXN6-4|TXN5-2|61460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||60.79|60.78|0.0|61.04|60.95|60.95|60.83|60.78|0.0|60.89|60.9|61.0|60.84|61.0|61.08|60.87|60.98|60.78|60.8|60.84|60.39|61.46|0.0|0.0|60.45|61.44|60.65|61.01|0.0|60.86|60.76|60.86|68.58|32.64|504147|126897893
53324|RZB|RZB|759351802|US7593518027|Reinsurance Group of America, Incorporated|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN1-8|TXN1-4|TXN2-6|16000000|||Quarterly|||||2016-06-13|2056-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.86|24.82|0.0|0.0|24.85|24.79|24.8291|24.83|0.0|0.0|24.590625|0.0|24.81|0.0|0.0|24.82|0.0|24.82|0.0|24.82|24.82|24.87|0.0|0.0|23.24|26.68|0.0|0.0|0.0|0.0|24.82|24.87|25.7799|24.25|33263|5836806
74733|RZC|RZC|759351885|US7593518852|Reinsurance Group of America, Incorporated|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN8-8|TXN2-4|TXN3-2|28000000|||Quarterly|||||2022-10-07|2052-10-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||26.43|26.46|0.0|0.0|26.72|26.76|26.7299|26.63|0.0|0.0|26.45|26.76|26.685|0.0|0.0|26.69|0.0|26.7|0.0|26.69|26.64|26.73|0.0|0.0|24.88|26.72|0.0|0.0|0.0|0.0|26.64|26.72|27.33|25.28|23995|10755598
16194|RZG|RZG|46137V175|US46137V1750|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN3-8|TXN4-1|TXN3-3|2170012|||Quarterly|||||2018-04-09||RZG.NV|RZG.SO|RZG.EU|RZG.TC|RZG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Growth Index. The S&P small cap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P small cap 600 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included 170 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included companies with a capitalization range of $32.2 million to $2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|55.35|55.19|54.2|0.0|0.0|53.76|0.0|55.31|54.34|0.0|50.59|0.0|55.41|53.33|55.41|53.67|57.3|55.23|55.71|55.39|55.47|55.23|55.71|55.23|55.71|55.39|55.47|56.155|41.69|2535|2531266
41293|RZLT|RZLT|76200L309|US76200L3096|Rezolute Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-2|TXN6-7|TXN5-6|57940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.09|5.095|0.0|0.0|5.11|5.07|5.095|5.09|0.0|5.1|5.085|5.0|5.1|5.08|5.12|5.1|0.0|5.095|0.0|5.1|5.03|5.15|0.0|0.0|5.03|5.1|5.06|5.12|0.0|0.0|5.09|5.1|6.1856|0.76|522883|99056397
72333|RZLV|RZLV|G75398100|GB00BQH8G337|Rezolve AI Ltd|ORD GBP0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-4|TXN6-3|TXN6-5|7130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|D|||||2.5|2.51|0.0|2.5|2.5|2.51|2.46|2.49|0.0|2.48|2.45|2.41|2.49|2.5|2.45|2.5|2.6|2.475|2.49|2.49|1.75|0.0|0.0|0.0|2.4|2.64|2.44|0.0|2.42|0.0|2.45|2.5|12.29|1.57|2375454|46818241
72334|RZLVW|RZLVW|G75398118|GB00BSWVZT05|Rezolve AI Ltd|WT EXP 073129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN10-7|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|C|||||0.16|0.165|0.0|0.0|0.0|0.1586|0.1501|0.1251|0.0|0.0|0.1391|0.1391|0.1391|0.0|0.0|0.0|0.0|0.1586|0.0|0.1586|0.0|0.0|0.0|0.0|0.1|0.1675|0.0|0.0|0.0|0.0|0.1391|0.159|0.35|0.0568|130421|3468876
16193|RZV|RZV|46137V167|US46137V1677|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN7-5|TXN1-8|TXN2-6|2290040|||Quarterly|||||2018-04-09||RZV.NV|RZV.SO|RZV.EU|RZV.TC|RZV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Value Index. The S&P small cap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P small cap 600 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included 123 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included companies with a capitalization range of $15.3 million to $2.2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|119.108|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|119.3637|0.0|119.3637|0.0|0.0|0.0|0.0|119.29|119.45|118.96|120.0|118.96|120.0|119.29|119.45|120.255|95.06|1694|2084739
71002|S|S|81730H109|US81730H1095|SentinelOne, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN9-2|TXN4-5|TXN3-4|291010000|||NotApplicable|||||2021-06-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||27.42|27.41|0.0|27.66|27.41|27.42|27.43|27.42|0.0|27.44|27.405|27.36|27.42|27.4|27.41|27.43|27.36|27.43|27.41|27.43|27.41|27.43|27.35|27.41|27.4|27.43|27.37|27.45|27.36|27.46|27.41|27.43|30.76|14.33|5189765|1188251211
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN7-7|TXN1-7|TXN3-1|90980000|||NotApplicable|||||2012-04-10||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||14.02|14.02|0.0|0.0|14.01|14.035|14.01|14.035|0.0|14.01|14.02|14.44|14.015|14.02|14.0|14.03|14.0|14.035|14.02|14.03|14.02|14.05|13.98|14.05|13.96|14.07|13.99|14.07|13.98|14.08|14.02|14.05|20.55|9.31|376370|119625130
18860|SAA|SAA|74347R818|US74347R8189|ProShares Trust|ProShares Ultra SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN6-4|TXN4-3|TXN1-8|1425000|||Quarterly|||||2008-11-12||SAA.NV|SAA.SO|SAA.EU|SAA.TC|SAA.IV| | | | | | | | | |2x|ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P small cap 600 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||31.18|31.25|0.0|0.0|0.0|31.4|31.4486|0.0|0.0|0.0|31.24|0.0|30.85|30.969|0.0|0.0|0.0|31.3169|0.0|31.3169|30.65|31.97|0.0|0.0|31.26|31.37|29.21|33.58|0.0|0.0|30.87|31.75|32.3194|20.765|11147|2451952
6530|SABA|SABA|880198205|US8801982054|Saba Capital Income & Opportunities Fund II|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN1-8|TXN2-2|TXN2-3|28260000|||Monthly|||||1988-03-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|9.0|0.0|0.0|0.0|9.0|8.995|8.955|0.0|0.0|8.99|0.0|8.985|0.0|8.8|8.99|8.99|8.98|8.96|8.99|8.96|9.01|8.91|9.05|8.86|9.07|8.93|9.04|0.0|0.0|8.96|9.01|9.01|3.64|69276|39468805
38258|SABR|SABR|78573M104|US78573M1045|Sabre Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-6|TXN5-1|TXN6-7|385850000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||3.93|3.93|0.0|3.865|3.93|3.93|3.935|3.935|0.0|3.93|3.93|3.93|3.94|3.94|3.94|3.93|3.935|3.94|3.94|3.94|3.93|3.96|0.0|0.0|3.93|3.96|3.92|3.96|0.0|0.0|3.93|3.94|4.68|1.81|4055375|1012007057
69113|SABS|SABS|78397T202|US78397T2024|SAB Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-2|TXN5-7|TXN5-5|9230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.8|2.79|0.0|0.0|2.78|2.82|2.7811|2.8|0.0|0.0|2.85|2.85|2.81|2.78|2.82|0.0|0.0|2.805|0.0|2.81|2.61|2.94|0.0|0.0|2.65|2.92|0.0|0.0|0.0|0.0|2.8|2.81|6.39|0.62|65263|7680353
69114|SABSW|SABSW|78397T111|US78397T1117|SAB Biotherapeutics Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN11-8|TXN5-8|TXN6-8|9230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0521|0.0517|0.0|0.0|0.0|0.0516|0.0|0.0516|0.0|0.0|0.0|0.0|0.0517|0.0|0.0517|0.0|0.0|0.0|0.0|0.0041|0.075|0.0|0.0|0.0|0.0|0.0515|0.0675|0.1888|0.01|1911|2852584
65021|SACC|SACC|78590A307|US78590A3077|Sachem Capital Corp.|6.875% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN7-8|TXN4-8|TXN4-6|1380000|||Quarterly|||||2019-11-12|2024-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.1|25.11|25.05|0.0|0.0|25.11|0.0|25.1|0.0|0.0|25.11|25.11|25.11|0.0|25.11|25.09|25.11|25.1|25.11|23.4|25.11|0.0|0.0|0.0|0.0|25.1|25.11|25.33|24.07|2243|1257858
56634|SACH|SACH|78590A109|US78590A1097|Sachem Capital Corp.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN3-8|TXN2-5|TXN2-7|49970000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||1.5|1.495|0.0|0.0|1.485|1.495|1.49|1.48|0.0|0.0|1.495|1.49|1.485|1.515|1.495|1.495|1.48|1.495|1.5|1.48|1.47|1.52|1.49|1.5|1.48|1.51|1.46|1.52|1.45|1.53|1.49|1.5|4.64|1.44|1010926|80239676
71069|SACH PRA|SACHpA|78590A505|US78590A5056|Sachem Capital Corp.|7.75% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN7-8|TXN1-5|TXN3-1|2300000|||Quarterly|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.7|0.0|0.0|21.54|19.79|19.8|0.0|0.0|0.0|0.0|0.0|19.6|19.61|0.0|22.2|19.8|19.8|0.0|19.8|0.0|0.0|19.69|19.85|18.37|19.85|0.0|0.0|0.0|0.0|19.69|19.85|25.06|18.45|13863|2064700
72383|SAEF|SAEF|808524664|US8085246648|Schwab Strategic Trust|Schwab Ariel ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN2-8|TXN3-2|TXN4-7|945000|||Quarterly|||||2021-11-16||SAEF.NV|SAEF.SO|SAEF.EU|SAEF.TC|SAEF.IV| | | | | | | | | |1x|Schwab   Ariel ESG ETF is an exchange-traded fund incorporated in the US. Schwab Ariel   ESG ETF will invest primarily in exchange-traded equity securities of U.S.   companies that have been evaluated based on certain environmental, social,   and governance (ESG) criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.2199|0.0|0.0|0.0|29.2|0.0|0.0|0.0|0.0|0.0|29.04|29.1301|0.0|29.1301|0.0|0.0|29.1|29.18|29.1|29.16|0.0|0.0|0.0|0.0|29.1|29.16|29.54|21.33|3919|647919
75513|SAFE|SAFE|78646V107|US78646V1070|Safehold Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-2|TXN4-7|TXN3-1|TXN1-2|71440000|||Quarterly|||||2023-03-29||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|2|||21.13|21.125|0.0|20.82|21.24|21.12|21.14|21.14|0.0|21.3|21.13|21.2|21.12|21.49|21.26|21.11|21.36|21.11|21.29|21.11|21.11|21.14|21.05|21.17|21.0|21.26|21.07|21.18|21.08|21.14|21.11|21.14|28.8|17.91|325155|80852532
3525|SAFT|SAFT|78648T100|US78648T1007|Safety Insurance Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-8|TXN5-6|TXN6-1|14840000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||85.59|0.0|0.0|0.0|85.65|85.38|85.585|85.575|0.0|85.47|0.0|0.0|85.54|85.11|0.0|0.0|0.0|85.47|0.0|85.54|84.6|86.38|0.0|0.0|84.75|85.56|85.09|85.89|0.0|0.0|85.33|85.54|90.0|71.99|70582|12353682
78717|SAG|SAG|G7776G104|KYG7776G1047|SAG Holdings Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN13-5|TXN5-5|TXN6-1|9880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||||||0.0|2.75|0.0|0.0|0.0|2.87|2.85|0.0|0.0|0.0|2.8|2.97|2.86|2.83|2.87|0.0|0.0|2.85|0.0|2.86|0.0|0.0|0.0|0.0|2.64|3.07|2.78|2.94|2.78|2.95|2.82|2.88|8.27|2.25|58107|10641357
44647|SAGE|SAGE|78667J108|US78667J1088|Sage Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-7|TXN6-6|TXN6-6|61170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.78|5.79|0.0|5.8|5.81|5.77|5.78|5.785|0.0|5.78|5.78|5.78|5.79|5.78|5.8|5.785|5.77|5.79|5.78|5.79|5.72|5.85|0.0|0.0|5.74|5.79|5.76|5.8|0.0|0.0|5.78|5.79|28.26|4.62|972431|223950854
73312|SAGP|SAGP|00775Y652|US00775Y6529|The Advisors Inner Circle Fund III|Strategas Global Policy Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN8-8|TXN2-3|TXN3-5|1270000|||Yearly|||||2022-01-25||SAGP.NV|SAGP.SO|SAGP.EU|SAGP.TC|SAGP.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.73|0.0|0.0|0.0|0.0|30.655|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6972|0.0|30.6972|28.6|32.91|0.0|0.0|30.66|30.73|28.6|32.91|0.0|0.0|30.66|30.73|30.98|24.8855|1222|810636
9050|SAH|SAH|83545G102|US83545G1022|Sonic Automotive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN6-8|TXN3-4|TXN4-1|22160000|||Quarterly|||||1997-11-11||||||| | | | | | | | | |||N|6|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||69.23|69.34|0.0|69.35|69.08|69.355|69.31|69.33|0.0|70.14|69.07|69.57|69.36|69.05|69.62|69.32|69.53|69.36|69.18|69.32|69.27|69.36|69.1|69.51|68.66|69.84|69.15|69.48|69.1|69.36|69.27|69.36|70.88|47.82|117375|45254841
16890|SAIA|SAIA|78709Y105|US78709Y1055|Saia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-1|TXN5-1|TXN6-7|26600000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||557.2|557.46|0.0|0.0|557.31|558.24|557.52|557.66|0.0|557.43|557.94|0.0|557.74|559.0|0.0|558.41|0.0|557.43|0.0|557.74|552.66|563.23|0.0|0.0|553.49|562.16|555.99|560.5|0.0|0.0|557.35|558.01|628.335|358.9|188748|89110175
42663|SAIC|SAIC|808625107|US8086251076|Science Applications International Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-8|TXN5-7|TXN6-1|49520000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||124.38|124.14|0.0|124.2|124.58|124.2|124.38|124.37|0.0|123.8|124.2|124.58|124.36|124.39|124.24|124.16|0.0|124.36|124.02|124.36|123.51|125.08|0.0|0.0|123.72|125.04|124.16|124.56|0.0|0.0|124.31|124.41|156.34|112.0|393775|73014505
70930|SAIH|SAIH|G7852T103|KYG7852T1031|SAIHEAT Ltd|ORD CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN12-7|TXN6-3|TXN5-4|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.971|0.0|0.0|0.0|0.9795|0.96|0.99|0.0|0.0|0.0|0.9795|0.96|0.9899|0.0|0.97|0.0|0.0|0.99|0.0|0.99|0.0|0.0|0.0|0.0|0.8962|1.05|0.9321|1.02|0.9332|1.02|0.96|0.99|1.7985|0.5351|100089|57445212
70931|SAIHW|SAIHW|G7852T111|KYG7852T1114|SAIHEAT Ltd|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN12-3|TXN6-6|TXN6-8|24640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.095|0.1775|0.0|0.0|0.0|0.0|0.095|0.15|0.23|0.035|0|329865
74839|SAJ|SAJ|80349A885|US80349A8852|Saratoga Investment Corp.|8.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN7-8|TXN3-7|TXN1-8|1840000|||Quarterly|||||2022-11-03|2027-10-31|||||| | | | | | | | | |||N|0|N|N|406B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.08|25.0771|0.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|25.12|0.0|25.12|0.0|25.12|25.08|25.14|0.0|0.0|24.99|26.81|0.0|0.0|0.0|0.0|25.08|25.14|25.6|24.81|16481|751418
9052|SAM|SAM|100557107|US1005571070|The Boston Beer Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-8|TXN1-5|TXN2-7|9420000|||NotApplicable|||||1995-11-21||||||| | | | | | | | | |||N|4|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|1|||314.88|314.79|0.0|303.12|312.27|315.09|315.06|314.57|0.0|313.2|315.2|316.45|314.815|314.68|311.85|314.92|310.48|315.06|314.69|314.92|314.92|315.07|313.5|315.63|313.92|315.8|313.97|315.51|313.9|315.8|314.92|315.07|371.65|254.4|89544|35955374
42293|SAMG|SAMG|828359109|US8283591092|Silvercrest Asset Management Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-3|TXN6-8|TXN6-8|9460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||0.0|18.17|0.0|0.0|0.0|18.33|18.325|18.29|0.0|18.27|0.0|0.0|18.12|0.0|0.0|0.0|0.0|18.17|0.0|18.12|15.57|18.69|0.0|0.0|17.8|18.56|0.0|0.0|0.0|0.0|18.01|18.18|18.77|13.93|19299|6041759
77464|SAMM|SAMM|00775Y363|US00775Y3633|The Advisors Inner Circle Fund III|Strategas Macro Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN2-7|TXN3-1|TXN4-7|530001|||Yearly|||||2024-04-04||SAMM.NV|SAMM.SO|SAMM.EU|SAMM.TC| | | | | | | | | | ||Actively   Managed / Seeks long-term capital appreciation / S&P 500|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.63|0.0|0.0|0.0|0.0|29.075|0.0|0.0|0.0|0.0|0.0|28.96|0.0|0.0|0.0|0.0|28.971|0.0|28.971|28.65|29.25|0.0|0.0|28.95|28.99|28.94|28.99|0.0|0.0|28.94|28.99|29.26|23.02|451|1207719
73313|SAMT|SAMT|00775Y645|US00775Y6453|The Advisors Inner Circle Fund III|Strategas Macro Thematic Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN7-6|TXN3-2|TXN1-5|2820000|||Yearly|||||2022-01-25||SAMT.NV|SAMT.SO|SAMT.EU|SAMT.TC|SAMT.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the Adviser) believes most highly correlate to macro-thematic trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.87|31.0|0.0|0.0|0.0|30.89|30.84|0.0|0.0|0.0|0.0|0.0|30.88|31.159|0.0|0.0|0.0|30.84|30.87|30.84|30.49|31.16|0.0|0.0|30.84|30.88|30.81|30.88|0.0|0.0|30.81|30.88|31.32|22.65|13409|1639473
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-1|TXN7-5|TXN2-8|TXN1-1|15494270000|||BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||4.61|4.61|0.0|0.0|4.615|4.615|4.615|4.61|0.0|4.6|4.615|4.605|4.61|4.61|4.6|4.62|4.615|4.61|4.61|4.62|4.61|4.62|4.58|4.65|4.61|4.62|4.6|4.62|4.58|4.63|4.6|4.62|5.27|3.83|2954790|638223954
69029|SANA|SANA|799566104|US7995661045|Sana Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-2|TXN5-8|TXN6-2|223270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.85|2.86|0.0|0.0|2.86|2.86|2.85|2.855|0.0|2.85|2.8|2.85|2.85|2.85|2.83|2.855|2.74|2.85|2.85|2.85|2.82|2.88|0.0|0.0|2.83|2.88|2.83|2.88|0.0|0.0|2.84|2.85|12.0|2.29|2730986|495137203
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-1|TXN4-6|TXN2-7|TXN4-1|296840000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||5.62|5.62|0.0|0.0|5.62|5.615|5.62|5.61|0.0|5.62|5.61|5.61|5.615|5.615|5.61|5.62|5.6|5.62|5.61|5.62|5.61|5.62|5.58|5.64|5.61|5.62|5.61|5.63|5.58|5.64|5.61|5.62|6.5|3.96|3479502|561471109
72950|SANG|SANG|80100R408|CA80100R4089|Sangoma Technologies Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN12-2|TXN5-1|TXN5-2|33540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||5.93|5.8|0.0|0.0|0.0|5.78|5.8666|0.0|0.0|0.0|5.92|0.0|5.71|5.8|0.0|0.0|0.0|5.8666|0.0|5.8666|0.0|0.0|0.0|0.0|5.7|6.0|0.0|0.0|0.0|0.0|5.7|6.0|6.75|2.5|50662|1644201
3530|SANM|SANM|801056102|US8010561020|Sanmina Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-2|TXN5-5|TXN5-1|53930000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||79.99|80.04|0.0|79.985|80.14|80.14|80.0|80.15|0.0|79.65|80.47|80.21|80.02|80.16|80.18|80.03|80.14|80.07|80.18|80.02|79.61|80.69|0.0|0.0|79.64|80.65|79.92|0.0|0.0|0.0|80.02|80.07|86.05|48.83|403701|97845488
32842|SANW|SANW|785135302|US7851353026|S&W Seed Co|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-2|TXN6-8|TXN5-7|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N|0|N||||||N|0|Y|C|||||6.73|6.72|0.0|0.0|0.0|6.73|6.64|6.86|0.0|0.0|6.63|0.0|6.63|0.0|0.0|6.61|0.0|6.64|0.0|6.63|5.68|7.73|0.0|0.0|6.35|6.88|6.39|0.0|0.0|0.0|6.62|6.84|11.6|0.174|82813|20105894
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-4|TXN3-1|TXN2-4|TXN1-5|1228500000|||Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||241.61|241.64|0.0|239.49|241.67|241.64|241.6275|241.6|0.0|241.74|241.61|241.6|241.62|241.71|237.38|241.59|241.65|241.63|241.58|241.59|241.68|241.69|241.47|241.83|241.6|241.89|241.46|241.79|241.48|241.81|241.68|241.69|243.01|148.38|799570|185669445
19287|SAR|SAR|80349A208|US80349A2087|Saratoga Investment Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN2-8|TXN1-3|TXN1-8|13800000|||Quarterly|||||2010-08-13||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||25.74|25.745|0.0|25.76|25.75|25.75|25.75|25.74|0.0|25.8|25.75|25.77|25.745|25.74|25.77|25.75|25.77|25.75|25.78|25.75|25.74|25.75|25.7|25.8|25.44|25.87|25.7|25.79|25.7|25.8|25.74|25.75|26.9996|21.56|663108|18489519
72290|SARK|SARK|46144X131|US46144X1312|Tradr 2X Short Innovation Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-5|TXN6-1|TXN6-1|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||46.28|46.29|0.0|0.0|46.4|46.29|46.28|46.34|0.0|47.2|46.56|0.0|46.28|46.281|46.16|46.281|0.0|46.29|0.0|46.28|0.0|0.0|0.0|0.0|46.2|46.41|0.0|0.0|46.16|46.52|46.25|46.41|51.96|16.18|277426|231690776
78555|SARO|SARO|85423L103|US85423L1035|StandardAero, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN4-8|TXN4-8|TXN4-5|334460000|||NotApplicable|||||2024-10-02||||||| | | | | | | | | |||N|0|N|Y||USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|2|||28.11|28.01|0.0|28.02|28.05|28.03|28.02|28.005|0.0|28.17|28.03|28.04|28.01|28.17|28.03|28.05|28.1|28.01|28.04|28.05|27.99|28.0|27.93|28.08|27.82|28.29|27.95|28.08|27.94|28.1|27.99|28.0|34.38|26.78|869612|89001532
3534|SASR|SASR|800363103|US8003631038|Sandy Spring Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-5|TXN6-1|TXN6-2|45140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||38.11|38.14|0.0|38.17|38.17|38.25|38.13|38.1|0.0|37.67|38.25|37.88|38.11|38.14|38.42|38.34|38.05|38.15|38.25|38.11|37.79|38.6|0.0|0.0|37.89|38.55|38.1|38.18|0.0|38.16|38.1|38.16|39.55|19.52|248620|80374435
73977|SAT|SAT|80349A802||Saratoga Investment Corp.|6.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN2-8|TXN1-1|TXN4-3|0|||Quarterly|||||2022-05-03|2027-04-30|||||| | | | | | | | | |||N|0|N|N|406B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|24.25|0.0|0.0|0.0|24.27|24.23|0.0|0.0|0.0|0.0|0.0|24.39|0.0|0.0|24.41|0.0|24.41|0.0|24.41|24.2|24.43|0.0|0.0|22.6|25.94|0.0|0.0|0.0|0.0|24.2|24.43|25.01|23.35|7353|986694
69852|SATL|SATL|G7823S101|VGG7823S1011|Satellogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-8|TXN6-4|TXN5-8|77520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y|C|||||1.92|1.82|0.0|0.0|1.79|1.83|1.825|1.83|0.0|1.81|1.78|1.91|1.8|1.804|1.76|1.99|1.82|1.81|1.99|1.8|0.0|0.0|0.0|0.0|1.75|1.95|1.78|1.87|1.77|1.88|1.8|1.84|2.52|0.72|603323|15652196
69851|SATLW|SATLW|G7823S119|VGG7823S1193|Satellogic Inc|WT EXP 012526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN13-4|TXN5-7|TXN6-3|91100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.1352|0.0|0.0|0.0|0.0783|0.0956|0.1239|0.0|0.0|0.1007|0.0791|0.0851|0.0|0.0|0.1352|0.0|0.0776|0.0|0.0776|0.0|0.0|0.0|0.0|0.0725|0.16|0.0|0.0|0.0|0.0|0.0851|0.16|0.1823|0.0308|17156|823827
71967|SATO|SATO|46138G557|US46138G5577|Invesco Alerian Galaxy Crypto Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN2-8|TXN3-1|TXN1-2|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|23.3747|0.0|0.0|0.0|24.0|23.3555|23.425|0.0|0.0|0.0|0.0|23.92|0.0|0.0|0.0|0.0|23.36|0.0|23.3747|0.0|0.0|0.0|0.0|22.39|24.28|0.0|0.0|0.0|0.0|23.36|23.39|24.7322|10.3|15465|1964668
26679|SATS|SATS|278768106|US2787681061|EchoStar Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-7|TXN6-3|TXN5-5|140490000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||25.17|25.21|0.0|0.0|25.2|25.2|25.2|25.19|0.0|0.0|25.15|25.19|25.2|25.14|25.1|25.21|25.08|25.19|25.21|25.2|25.14|25.42|0.0|0.0|25.14|25.39|25.11|25.31|0.0|0.0|25.16|25.22|30.077175|10.91|1013659|419919260
72268|SATX|SATX|M82363124|IL0011898850|SatixFy Communications Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN1-3|TXN8-8|TXN3-7|TXN4-6|84810000|||NotApplicable|||||2022-10-28||||||| | | | | | | | | |||N|0|N|N|100A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|2|Y|C|Y|2|||0.85|0.0|0.0|0.0|0.86|0.8776|0.88|0.0|0.0|0.0|0.8799|0.88|0.8699|0.0|0.0|0.8|0.88|0.88|0.0|0.88|0.8585|0.9014|0.8769|0.88|0.8799|0.883|0.8576|0.9023|0.8585|0.9014|0.87|0.88|1.11|0.3003|117385|19141920
76180|SAUG|SAUG|33740F417|US33740F4173|FT Vest US Small Cap Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN5-8|TXN1-1|TXN3-5|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.3737|0.0|0.0|0.0|0.0|24.3811|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3811|0.0|24.3737|0.0|0.0|24.34|24.4|24.31|24.43|24.33|24.41|24.31|24.45|24.33|24.44|24.76|20.1428|1462|3964439
3297|SAVA|SAVA|14817C107|US14817C1071|Cassava Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-8|TXN6-6|TXN5-8|48110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||3.45|3.445|0.0|3.48|3.44|3.445|3.4499|3.445|0.0|0.0|3.46|3.45|3.445|3.45|3.48|3.445|3.44|3.445|3.45|3.445|3.43|3.48|0.0|3.7|3.44|3.46|3.43|3.5|0.0|39.0|3.44|3.45|42.2|3.4|13611045|573265737
78090|SAWG|SAWG|26922B477|US26922B4775|ETF Series Solutions|AAM Sawgrass US Large Cap Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN6-7|TXN1-8|TXN4-7|90000|||Yearly|||||2024-07-31||SAWG.NV|SAWG.SO|SAWG.EU|SAWG.TC|SAWG.IV| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that invests in   U.S.-listed equity securities of large-capitalization companies. Under normal   circumstances, the Fund will invest at least 80% of its net assets (plus any   borrowings for investment purposes) in U.S.-listed large-capitalization   companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.72|0.0|0.0|0.0|0.0|20.2899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3108|0.0|20.3108|0.0|0.0|20.31|20.33|20.29|20.33|0.0|0.0|0.0|0.0|20.29|20.33|20.4|17.9905|187|189629
78091|SAWS|SAWS|26922B485|US26922B4858|ETF Series Solutions|AAM Sawgrass US Small Cap Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN5-8|TXN2-7|TXN4-7|40000|||Yearly|||||2024-07-31||SAWS.NV|SAWS.SO|SAWS.EU|SAWS.TC|SAWS.IV| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that invests in   U.S.-listed equity securities of small-capitalization companies. Under normal   circumstances, the Fund will invest at least 80% of its net assets (plus any   borrowings for investment purposes) in U.S.-listed small-capitalization   companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4367|0.0|21.4367|0.0|0.0|0.0|0.0|21.4|21.46|0.0|0.0|0.0|0.0|21.4|21.46|21.7786|17.16|62|110041
75030|SAY|SAY|80349A877||Saratoga Investment Corp.|8.125% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN4-8|TXN1-1|TXN4-5|0|||Quarterly|||||2022-12-16|2027-12-31|||||| | | | | | | | | |||N|0|N|N|406B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.2855|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|25.25|0.0|25.25|0.0|25.25|25.2|25.29|0.0|0.0|25.0|26.97|0.0|0.0|0.0|0.0|25.21|25.29|25.62|24.92|2638|789018
75636|SAZ|SAZ|80349A869||Saratoga Investment Corp.|8.50% Notes due 2028|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN5-8|TXN3-7|TXN3-1|0|||Quarterly|||||2023-04-24|2028-04-15|||||| | | | | | | | | |||N|0|N|N|406B||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.53|25.5389|0.0|0.0|0.0|0.0|0.0|25.54|0.0|0.0|25.5389|0.0|25.5389|0.0|25.5389|25.5|25.58|0.0|0.0|25.45|27.28|0.0|0.0|0.0|0.0|25.5|25.58|26.0|25.01|11870|1030750
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-2|TXN6-6|TXN3-1|TXN1-3|106770000|||Quarterly|||||2008-05-29||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||3.76|3.76|0.0|4.22|3.76|3.76|3.755|3.755|0.0|3.75|3.76|3.76|3.76|3.79|3.79|3.76|3.785|3.755|3.78|3.76|3.75|3.76|3.72|3.79|3.73|3.77|3.72|3.77|3.72|3.8|3.75|3.76|6.33|3.62|1466469|155566602
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN3-7|TXN3-5|810000|||Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||25.69|0.0|0.0|0.0|0.0|25.42|25.7794|0.0|0.0|0.0|0.0|0.0|25.69|0.0|0.0|25.7794|0.0|25.7794|0.0|25.7794|25.43|25.8|0.0|0.0|25.35|26.2|0.0|0.0|0.0|0.0|25.43|25.8|26.39|24.8371|528|315720
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN2-8|TXN1-4|TXN2-2|3200000|||Quarterly|||||2014-07-03||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.93|25.5841|0.0|0.0|0.0|0.0|0.0|25.73|0.0|0.0|25.5841|0.0|25.5841|0.0|25.5841|25.5|25.75|0.0|0.0|24.4|26.2|0.0|0.0|0.0|0.0|25.5|25.75|26.9|24.74|560|978665
3540|SBAC|SBAC|78410G104|US78410G1040|SBA Communications Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-7|TXN6-4|TXN5-6|107520000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||||||222.64|222.83|0.0|225.56|222.43|222.94|222.935|222.96|0.0|222.92|222.81|222.74|222.94|222.98|222.89|222.86|222.74|222.94|222.81|222.94|221.57|224.22|0.0|0.0|222.61|223.08|222.49|223.24|0.0|0.0|222.82|222.92|258.76|183.64|644263|212695294
18862|SBB|SBB|74348A376|US74348A3766|ProShares Trust|ProShares Short SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN1-8|TXN4-4|TXN1-4|403681|||Quarterly|||||2008-11-12||SBB.NV|SBB.SO|SBB.EU|SBB.TC|SBB.IV| | | | | | | | | |-1x|ProShares Short small cap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.645|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.5924|0.0|13.5924|13.45|13.74|0.0|0.0|13.57|13.62|13.5|13.68|13.5|13.68|13.57|13.62|17.8699|13.39|10|2525203
66644|SBBA|SBBA|80918T208|US80918T2087|Scorpio Tankers Inc.|7.00% Fixed Rate Senior Unsecured Notes due 2025|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN2-8|TXN2-5|TXN2-5|2820000|||Quarterly|||||2020-06-05|2025-06-30|||||| | | | | | | | | |||N|0|N|N|200A||MH|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.3|25.3894|0.0|0.0|0.0|25.28|0.0|0.0|0.0|0.0|25.3894|0.0|25.3894|0.0|25.3894|25.32|25.39|0.0|0.0|25.2|27.04|0.0|0.0|0.0|0.0|25.32|25.38|25.45|24.8|1200|940336
74671|SBC|SBC|73245B107|US73245B1070|SBC Medical Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-7|TXN6-2|TXN5-8|103020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||7.02|6.86|0.0|0.0|7.03|6.85|6.86|6.86|0.0|0.0|0.0|0.0|6.86|0.0|6.86|0.0|0.0|6.86|0.0|6.86|0.0|0.0|0.0|0.0|6.75|7.0|6.66|7.01|6.66|0.0|6.85|6.86|12.5|5.3|18836|4852189
3541|SBCF|SBCF|811707801|US8117078019|Seacoast Banking Corp of Florida|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN13-4|TXN6-4|TXN5-2|85440000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||30.04|30.03|0.0|29.98|30.11|30.08|30.051|30.08|0.0|29.97|30.16|29.98|30.05|30.12|30.2|30.1|30.09|30.05|30.12|30.05|29.85|30.32|0.0|0.0|29.9|30.3|0.0|30.11|30.02|30.08|30.05|30.06|31.68|21.9|629712|95577790
74672|SBCWW|SBCWW|73245B115|US73245B1153|SBC Medical Group Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN11-8|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.3275|0.0|0.0|0.0|0.27|0.3275|0.0|0.0|0.0|0.255|0.255|0.29|0.0|0.0|0.0|0.0|0.3275|0.0|0.3275|0.0|0.0|0.0|0.0|0.0|0.325|0.0|0.0|0.0|0.0|0.29|0.325|0.34|0.0701|61910|6293953
2668|SBET|SBET|820014108|US8200141088|SharpLink Gaming Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN14-5|TXN5-5|TXN6-1|3590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.5721|0.0|0.0|0.0|0.5694|0.5708|0.591|0.0|0.0|0.56|0.5682|0.5681|0.0|0.0|0.0|0.0|0.5694|0.0|0.5681|0.496|0.6601|0.0|0.0|0.568|0.6117|0.0|0.0|0.0|0.0|0.5681|0.5736|2.18|0.43|48163|16354756
70843|SBEV|SBEV|84862C203|US84862C2035|Splash Beverage Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN4-1|TXN2-8|TXN2-7|TXN3-6|61710000|||NotApplicable|||||2021-06-11||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|2|Y||Y|2|||0.191|0.1853|0.0|0.0|0.191|0.1891|0.1879|0.1854|0.0|0.0|0.1883|0.1883|0.1833|0.191|0.1883|0.195|0.1879|0.1879|0.0|0.1879|0.1591|0.2164|0.1826|0.1898|0.1703|0.1924|0.0|0.0|0.0|0.0|0.1826|0.1898|0.73|0.1401|289364|114729105
70844|SBEV WS|SBEV.WS|84862C112|US84862C1128|Splash Beverage Group, Inc.|Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN2-4|TXN5-8|TXN4-5|TXN3-5|0|||NotApplicable|||||2021-06-11|2026-06-10|||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0248|0.01|0.0249|0.0|0.0|0.0|0.0|0.0151|0.0248|0.1808|0.01|0|821128
3381|SBFG|SBFG|78408D105|US78408D1054|SB Financial Group Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-5|TXN6-7|TXN6-2|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.55|21.36|0.0|0.0|0.0|0.0|21.24|0.0|0.0|0.0|21.325|21.58|0.0|21.24|20.51|22.21|0.0|0.0|20.66|21.87|0.0|0.0|0.0|0.0|21.22|21.58|22.0|13.01|11578|1477671
31921|SBFM|SBFM|867781700|US8677817004|Sunshine Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-1|TXN5-3|TXN5-6|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|3.135|0.0|0.0|0.0|3.1|3.14|3.12|0.0|3.11|3.11|3.12|3.1|3.146|3.13|3.105|0.0|3.14|2.99|3.1|2.52|3.15|0.0|0.0|3.06|3.2|3.07|3.17|3.06|3.18|3.1|3.14|4.57|0.0439|527459|1834396159
73476|SBFMW|SBFMW|867781502|US8677815024|Sunshine Biopharma Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN11-7|TXN6-4|TXN5-3|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.185|0.295|0.3|0.036|102|2912472
3544|SBGI|SBGI|829242106|US8292421067|Sinclair Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-1|TXN6-7|TXN6-1|42650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||17.84|17.83|0.0|0.0|0.0|17.88|17.84|17.86|0.0|17.62|17.8|0.0|17.87|17.66|17.65|17.69|0.0|17.86|0.0|17.87|17.7|18.03|0.0|0.0|17.73|18.02|17.82|17.89|0.0|0.0|17.84|17.87|18.455|11.13|180653|94227160
18297|SBH|SBH|79546E104|US79546E1047|Sally Beauty Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-5|TXN3-6|TXN1-3|TXN4-4|101880000|||NotApplicable|||||2006-11-13||||||| | | | | | | | | |||N|6|N|Y|154A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||13.92|13.95|0.0|0.0|13.93|13.94|13.935|13.95|0.0|13.91|13.95|13.93|13.93|13.93|13.93|13.93|13.98|13.93|13.94|13.93|13.92|13.95|13.86|13.9|13.89|13.95|13.01|13.96|13.89|13.96|13.93|13.95|14.79|9.06|1884417|327967620
9062|SBI|SBI|958435109|US9584351095|Western Asset Intermediate Muni Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-8|TXN3-6|TXN4-1|14080000|||Monthly|||||2017-10-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.17|8.17|0.0|0.0|0.0|8.21|8.1884|8.2|0.0|8.19|8.17|0.0|8.19|0.0|0.0|8.21|8.17|8.1884|0.0|8.21|8.17|8.21|8.02|8.21|8.09|8.29|0.0|0.0|0.0|0.0|8.17|8.2|8.29|7.57|32167|10551997
49154|SBIO|SBIO|00162Q593|US00162Q5936|ALPS ETF Trust|ALPS Medical Breakthroughs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN9-6|TXN2-7|TXN3-1|3175000|||Yearly|||||2014-12-31||SBIO.NV|SBIO.SO|SBIO.EU|SBIO.TC|SBIO.IV| | | | | | | | | |1x|The Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III FDA clinical trials. In a Phase II trial, the drug is administered to a group of 100-300 people to see if it is effective and to evaluate its safety. In a Phase III trial, the drug is given to a larger group, between 500-3,000 people, to confirm its effectiveness, monitor side effects, compare it to commonly used treatments and collect information that will allow the drug or treatment to be used safely. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion. Stocks included in the Underlying Index must also sustain an average daily trading volume in excess of $1 million for the 90-day period preceding an Underlying Index reconstitution. Constituents must be able to sustain the monthly rates at which they use shareholder capital (cash burn rates) for at least 24 months. The Underlying Index is compiled by the Index Provider. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||37.46|38.99|0.0|0.0|39.18|38.9|39.175|37.45|0.0|0.0|39.18|0.0|38.92|38.789|39.18|0.0|0.0|39.11|37.45|39.11|39.0|39.13|0.0|0.0|39.01|39.1|38.75|39.35|38.75|39.35|38.05|39.13|42.73|26.97|38485|2494814
77455|SBIT|SBIT|74349Y803|US74349Y8030|ProShares Trust|ProShares UltraShort Bitcoin ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN2-8|TXN4-2|TXN4-6|4540001|||Monthly|||||2024-04-02||SBIT.NV|SBIT.SO|SBIT.EU|SBIT.TC|SBIT.IV| | | | | | | | | |-2x|-2x Bitcoin Futures|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||11.849|11.835|0.0|0.0|11.82|11.82|11.825|11.835|0.0|0.0|11.82|11.84|11.83|11.805|11.82|11.835|11.84|11.83|11.825|11.83|11.81|11.9|11.8|11.9|11.82|11.83|11.8|11.9|11.8|11.9|11.82|11.83|56.56|11.06|3000852|156847651
26422|SBLK|SBLK|Y8162K204|MHY8162K2046|Star Bulk Carriers Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-7|TXN5-5|TXN6-2|118830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||17.035|17.035|0.0|0.0|17.04|17.04|17.0301|17.04|0.0|17.08|17.03|17.04|17.04|17.025|17.03|17.035|17.07|17.03|17.02|17.04|17.03|17.05|0.0|23.0|17.03|17.05|17.02|17.05|17.0|17.06|17.03|17.04|27.47|16.87|3328087|375891807
71745|SBND|SBND|19761L888|US19761L8880|Columbia ETF Trust I|Columbia Short Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN5-8|TXN2-3|TXN4-7|3050050|||Monthly|||||2021-09-21||SBND.NV|SBND.SO|SBND.EU|SBND.TC| | | | | | | | | | |1x|This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|18.64|0.0|0.0|0.0|0.0|18.5895|0.0|0.0|0.0|0.0|0.0|18.64|0.0|0.0|0.0|0.0|18.64|0.0|18.64|18.44|18.67|0.0|0.0|18.57|18.61|0.0|0.0|0.0|0.0|18.57|18.61|18.87|18.08|1139|758106
9067|SBR|SBR|785688102|US7856881021|Sabine Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN7-8|TXN2-4|TXN2-5|14580000|||Monthly|||||1982-12-17||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||64.78|64.76|0.0|0.0|0.0|64.5|64.53|64.5|0.0|64.99|63.84|61.48|64.7|62.921|62.69|64.43|0.0|64.76|0.0|64.43|64.26|64.8|64.07|65.11|63.74|65.49|0.0|0.0|63.97|65.1|64.26|64.8|72.5|57.73|41440|8361686
36017|SBRA|SBRA|78573L106|US78573L1061|Sabra Health Care REIT Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-8|TXN5-4|TXN5-2|236590000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||||||18.38|18.38|0.0|18.345|18.38|18.38|18.37|18.38|0.0|18.39|18.39|18.38|18.37|18.33|18.405|18.375|18.345|18.38|18.37|18.37|18.24|18.57|0.0|0.0|18.25|18.39|18.35|18.4|0.0|22.75|18.37|18.38|20.03|12.83|1468951|473676147
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-5|TXN1-7|TXN1-7|TXN1-3|683510000|||Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|2|||15.08|15.08|0.0|0.0|15.08|15.08|15.08|15.08|0.0|15.22|15.085|15.085|15.085|15.08|15.1|15.08|15.31|15.08|15.085|15.08|15.08|15.09|15.06|15.11|15.07|15.09|15.07|15.1|15.02|15.16|15.08|15.09|18.3599|13.1|1318392|244971579
3557|SBSI|SBSI|84470P109|US84470P1093|Southside Bancshares, Inc.|Common Stock, $1.25 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN2-8|TXN3-4|TXN1-4|30310000|||Quarterly|||||2024-11-15||||||| | | | | | | | | |||N|6|N|N||USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||35.09|35.1|0.0|0.0|35.25|35.08|35.06|35.06|0.0|35.47|35.38|35.16|35.07|35.18|35.24|35.07|36.49|35.08|35.82|35.07|35.07|35.12|34.92|35.15|34.76|35.29|34.92|35.15|34.94|35.21|35.07|35.12|38.0|25.3|141750|26971676
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-4|TXN6-2|TXN2-2|TXN1-5|2830570000|||Yearly|||||2013-02-11||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||4.14|4.14|0.0|4.105|4.14|4.135|4.135|4.135|0.0|4.13|4.14|4.14|4.14|4.135|4.13|4.14|4.135|4.14|4.135|4.14|4.13|4.14|4.11|4.17|4.13|4.14|4.13|4.17|4.1|4.17|4.13|4.14|5.925|3.08|4732121|1410921885
60151|SBT|SBT|85917W102|US85917W1027|Sterling Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-5|TXN6-8|TXN6-8|52310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|4.85|0.0|0.0|0.0|4.84|4.848|4.83|0.0|4.84|0.0|0.0|4.84|0.0|0.0|0.0|0.0|4.84|0.0|4.84|4.77|4.9|0.0|0.0|4.79|4.89|0.0|0.0|0.0|0.0|4.84|4.85|6.01|4.4|17227|8705821
3561|SBUX|SBUX|855244109|US8552441094|Starbucks Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN14-4|TXN5-3|TXN5-6|1133800000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||101.5|101.49|0.0|101.53|101.48|101.49|101.485|101.49|0.0|101.47|101.48|101.52|101.51|101.52|101.535|101.515|101.49|101.49|101.55|101.51|101.41|101.56|0.0|0.0|101.45|101.5|101.38|105.2|0.0|0.0|101.49|101.5|103.32|71.55|6103624|2541713898
78578|SBXD|SBXD|G81354105|KYG813541052|SilverBox Corp IV|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN2-8|TXN4-3|TXN1-8|20460000|||NotApplicable|||||2024-10-07||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.04|10.05|0.0|0.0|0.0|0.0|0.0|10.04|0.0|0.0|10.04|0.0|10.04|0.0|10.04|10.04|10.05|10.04|10.05|9.92|10.71|0.0|0.0|0.0|0.0|10.04|10.05|10.4|9.95|26324|2059892
78579|SBXD WS|SBXD.WS|G81354121|KYG813541219|SilverBox Corp IV|Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-1|TXN7-8|TXN2-2|TXN2-1|0|||NotApplicable|||||2024-10-07||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1641|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1659|0.155|0.1999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.155|0.1999|0.2|0.12|12|745066
78175|SBXD U|SBXD.U|G81354113|KYG813541136|SilverBox Corp IV|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN8-8|TXN1-2|TXN3-5|0|||NotApplicable|||||2024-08-16||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|10.49|0.0|0.0|9.38|11.18|0.0|0.0|0.0|0.0|10.1|10.49|10.634|9.98|0|8675236
76783|SCAP|SCAP|81752T445|US81752T4452|Series Portfolios Trust|InfraCap Small Cap Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Infrastructure Capital Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN9-6|TXN4-2|TXN4-7|330000|||Monthly|||||2023-12-12||SCAP.NV|SCAP.SO|SCAP.EU|SCAP.TC| | | | | | | | | | ||The   fund seeks total return through a blended approach of capital appreciation   and current income by investing at least 80% of its nets assets in securities   of small-capitalization companies that are within or below the range of   companies in the Russell 2000(R) Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|37.8|0.0|0.0|0.0|37.8|37.8076|38.02|0.0|0.0|0.0|0.0|37.86|0.0|0.0|0.0|0.0|37.7371|0.0|37.7371|0.0|0.0|0.0|0.0|37.72|37.76|0.0|0.0|0.0|0.0|27.18|37.76|38.49|30.05|3008|846587
18919|SCC|SCC|74347G275|US74347G2755|ProShares Trust|ProShares UltraShort Consumer Discretionary|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN2-5|TXN3-8|TXN4-2|106696|||Quarterly|||||2008-11-11||SCC.NV|SCC.SO|SCC.EU|SCC.TC|SCC.IV| | | | | | | | | |-2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.98|9.455|10.27|0.0|0.0|0.0|0.0|9.7|0.0|0.0|0.0|0.0|9.4915|0.0|9.4915|0.0|0.0|0.0|0.0|9.48|9.51|9.44|9.55|9.45|9.55|9.48|9.51|17.35|9.455|2948|1380212
67466|SCCC|SCCC|78590A406|US78590A4067|Sachem Capital Corp.|7.75% Notes due 2025|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN5-8|TXN3-1|TXN2-1|2260000|||Quarterly|||||2020-09-10|2025-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.23|0.0|0.0|0.0|24.24|24.2158|0.0|0.0|0.0|0.0|0.0|24.24|24.43|0.0|24.27|24.24|24.24|0.0|24.24|0.0|0.0|24.16|24.3|24.16|24.6|0.0|0.0|0.0|0.0|24.15|24.9|25.2|23.6|6126|1368838
73009|SCCD|SCCD|78590A604||Sachem Capital Corp.|6.00% Notes due 2026|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN3-8|TXN3-6|TXN1-6|0|||Quarterly|||||2021-12-22|2026-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.39|21.42|22.6|0.0|0.0|21.8|0.0|21.41|21.47|0.0|0.0|21.39|21.39|0.0|21.39|0.0|0.0|21.32|21.6|21.05|23.03|0.0|0.0|0.0|0.0|21.32|21.6|23.26|20.75|1315|1361024
73656|SCCE|SCCE|78590A703|US78590A7037|Sachem Capital Corp.|6.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN8-8|TXN3-3|TXN1-2|2080000|||Quarterly|||||2022-03-10|2027-03-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.95|20.9938|0.0|0.0|0.0|0.0|0.0|20.93|0.0|0.0|0.0|20.945|20.945|0.0|20.945|0.0|0.0|20.89|20.98|19.51|22.39|0.0|0.0|0.0|0.0|20.89|20.98|23.33|20.48|3857|1070500
74024|SCCF|SCCF|78590A802|US78590A8027|Sachem Capital Corp.|7.125% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN8-8|TXN2-6|TXN2-8|1200000|||Quarterly|||||2022-05-12|2027-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.13|0.0|0.0|0.0|0.0|21.25|21.54|20.72|0.0|0.0|0.0|0.0|0.0|21.32|0.0|0.0|21.25|21.25|0.0|21.25|0.0|0.0|21.15|21.39|20.6|22.83|0.0|0.0|0.0|0.0|21.15|21.39|24.048|20.41|1601|833710
74524|SCCG|SCCG|78590A877|US78590A8779|Sachem Capital Corp.|8.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN2-8|TXN1-4|TXN2-1|1610000|||Quarterly|||||2022-08-25|2027-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.46|0.0|0.0|23.07|21.78|21.7|0.0|0.0|0.0|0.0|0.0|0.0|21.83|0.0|0.0|21.7|21.7|0.0|21.7|0.0|0.0|21.7|21.85|21.68|23.1|0.0|0.0|0.0|0.0|21.7|21.85|24.33|20.5001|9513|1311149
8433|SCCO|SCCO|84265V105|US84265V1052|Southern Copper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-2|TXN3-7|TXN1-1|TXN1-5|790410000|||Quarterly|||||1996-01-05||||||| | | | | | | | | |||N|0|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|1|||100.11|100.145|0.0|99.27|100.145|100.07|100.025|100.025|0.0|100.11|100.06|100.14|100.09|100.045|100.06|100.05|100.64|100.01|100.04|100.05|100.01|100.02|99.96|100.27|99.92|100.24|99.98|100.17|99.9|100.15|100.01|100.02|129.79|70.92|808354|262711712
9074|SCD|SCD|50208A102|US50208A1025|LMP Capital and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN5-8|TXN2-2|TXN1-2|17140000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.8|17.69|0.0|0.0|0.0|17.87|17.77|17.725|0.0|0.0|0.0|0.0|17.76|17.866|0.0|17.73|0.0|17.77|0.0|17.73|17.64|17.78|17.62|17.83|17.44|18.89|0.0|0.0|0.0|0.0|17.64|17.78|17.96|13.0569|38542|10770437
69040|SCDL|SCDL|90278V206|US90278V2060|UBS AG|ETRACS 2x Leveraged US Dividend Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN2-7|TXN2-3|TXN4-7|300000|||NotApplicable|||||2021-02-05|2051-02-09|SCDL.NV|SCDL.SO|SCDL.EU|SCDL.TC|SCDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Dividend Factor TR ETN is an exchange-traded note issued in   the USA. It provide 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the DJ US Dividend 100 USD Index. The underlying index is designed   to track a basket of 100 high dividend-paying U.S. companies, excluding   REITS, with a record of consistently paying dividends, selected based on   financial ratios for fundamental strength relative to their peers. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.2969|0.0|44.2969|0.0|0.0|0.0|0.0|44.26|44.3|0.0|0.0|0.0|0.0|44.26|44.3|44.8993|30.5383|8|40033
78122|SCDS|SCDS|46654Q666|US46654Q6668|JPMorgan Fundamental Data Science Small Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN12-2|TXN5-6|TXN6-7|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|59.8256|0.0|0.0|0.0|0.0|0.0|0.0|59.8256|0.0|0.0|0.0|0.0|59.71|59.84|0.0|0.0|0.0|0.0|59.71|59.84|60.2201|50.895|5|4867
41390|SCE PRG|SCEpG|78407R204|US78407R2040|Edison International|5.10% Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN3-8|TXN4-2|TXN2-8|16000000|||Quarterly|||||2013-02-04|2100-12-31|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.07|0.0|0.0|0.0|21.13|21.12|21.18|0.0|0.0|0.0|20.87|21.15|0.0|0.0|21.12|0.0|21.12|0.0|21.12|21.1|21.19|0.0|0.0|19.61|22.59|0.0|0.0|0.0|0.0|21.1|21.19|21.7|19.21|8769|2785658
50560|SCE PRJ|SCEpJ|78409G206|US78409G2066|Edison International|5.375% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN2-8|TXN4-7|TXN3-2|13000000|||Quarterly|||||2015-08-26|2125-09-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.86|24.84|0.0|0.0|0.0|24.78|24.75|24.83|0.0|0.0|24.84|24.84|24.8|24.86|0.0|24.75|24.84|24.75|24.86|24.75|24.75|24.82|0.0|0.0|23.19|26.54|0.0|0.0|0.0|0.0|24.75|24.82|25.1|21.37|83230|11268197
52674|SCE PRK|SCEpK|78409W201|US78409W2017|Edison International|5.45% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN7-8|TXN3-8|TXN4-4|12000000|||Quarterly|||||2016-03-10|2199-01-02|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.94|25.05|0.0|0.0|0.0|25.0|25.055|25.04|0.0|0.0|0.0|24.419375|25.08|0.0|0.0|25.0|0.0|25.07|0.0|25.0|25.0|25.08|0.0|0.0|23.33|26.7|0.0|0.0|0.0|0.0|25.0|25.08|25.49|23.02|30671|3060575
58950|SCE PRL|SCEpL|78410V200|US78410V2007|Edison International|5.00% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN3-8|TXN4-6|TXN2-2|19000000|||Quarterly|||||2017-06-29||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.65|20.52|0.0|0.0|20.61|20.7|20.71|20.79|0.0|0.0|0.0|0.0|20.73|0.0|0.0|20.79|0.0|20.79|0.0|20.79|20.68|20.78|0.0|0.0|19.38|22.04|0.0|0.0|0.0|0.0|20.68|20.78|21.32|18.94|41933|7406008
76707|SCE PRM|SCEpM|783892201|US7838922018|Edison International|7.50% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN1-8|TXN2-8|TXN3-4|22000000|||Quarterly|||||2023-12-01|2099-01-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.84|0.0|0.0|26.73|26.74|26.84|26.65|0.0|0.0|0.0|0.0|26.74|0.0|0.0|26.84|0.0|26.84|0.0|26.84|26.74|26.94|0.0|0.0|26.0|28.73|0.0|0.0|0.0|0.0|26.74|26.94|27.55|25.75|19540|11126222
77765|SCE PRN|SCEpN|80620A208|US80620A2087|Edison International|6.95% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN4-8|TXN2-6|TXN1-2|14000000|||Quarterly|||||2024-06-03|2999-01-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.23|0.0|0.0|0.0|26.24|26.2601|26.25|0.0|0.0|0.0|0.0|26.24|0.0|0.0|26.33|0.0|26.2601|0.0|26.33|26.26|26.34|0.0|0.0|24.46|28.09|0.0|0.0|0.0|0.0|26.26|26.34|27.115|24.85|6364|10487786
31777|SCHA|SCHA|808524607|US8085246077|Schwab Strategic Trust|Schwab U.S. Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN3-7|TXN2-7|TXN4-4|705150000|||Quarterly|||||2009-11-03||SCHA.NV|SCHA.SO|SCHA.EU|SCHA.TC|SCHA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Small-Cap Total Stock Market IndexSM1. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||28.19|28.17|0.0|28.165|28.23|28.175|28.18|28.23|0.0|0.0|28.18|28.17|28.175|28.24|28.19|28.175|28.2|28.2|28.23|28.2|28.16|28.18|28.13|28.23|28.17|28.18|28.15|28.2|28.14|28.23|28.17|28.18|52.3933|25.35|1678550|262293996
31775|SCHB|SCHB|808524102|US8085241029|Schwab Strategic Trust|Schwab U.S. Broad Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN2-4|TXN4-1|TXN4-1|1423350000|||Quarterly|||||2009-11-03||SCHB.NV|SCHB.SO|SCHB.EU|SCHB.TC|SCHB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The funds benchmark index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market IndexSM1 . The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a floatadjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.525|23.525|0.0|23.53|23.52|23.525|23.525|23.52|0.0|0.0|23.53|23.53|23.53|23.525|23.53|23.525|23.53|23.53|23.55|23.53|23.52|23.57|23.5|23.56|23.52|23.53|23.51|23.54|23.49|23.56|23.52|23.53|66.87|21.99|2773143|233403707
32142|SCHC|SCHC|808524888|US8085248883|Schwab Strategic Trust|Schwab International Small-Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN6-5|TXN1-1|TXN2-5|111100000|||BiAnnually|||||2010-01-14||SCHC.NV|SCHC.SO|SCHC.EU|SCHC.TC|SCHC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The funds benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of June 30, 2009, the index was composed of 1820 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||36.67|36.66|0.0|0.0|36.63|36.635|36.625|36.63|0.0|36.66|36.63|36.62|36.65|36.67|36.63|36.62|36.41|36.64|36.52|36.64|36.58|36.64|36.61|36.7|36.58|36.64|35.43|37.88|0.0|0.0|36.58|36.64|38.945|32.54|1600691|90763434
38944|SCHD|SCHD|808524797|US8085247976|Schwab Strategic Trust|Schwab U.S. Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN9-4|TXN4-1|TXN1-4|2304900000|||Quarterly|||||2011-10-20||SCHD.NV|SCHD.SO|SCHD.EU|SCHD.TC|SCHD.IV| | | | | | | | | |1x|The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM.  The Dow Jones U.S. Dividend 100 IndexSM is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||29.34|29.33|0.0|29.35|29.33|29.335|29.3398|29.33|0.0|0.0|29.345|29.34|29.335|29.35|29.35|29.34|29.35|29.34|29.335|29.34|29.27|29.41|29.29|29.38|29.33|29.34|29.32|29.35|29.32|29.38|29.33|29.34|85.244099|28.02|15555664|1026343789
32143|SCHE|SCHE|808524706|US8085247067|Schwab Strategic Trust|Schwab Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN5-2|TXN1-6|TXN1-2|333800000|||BiAnnually|||||2010-01-13||SCHE.NV|SCHE.SO|SCHE.EU|SCHE.TC|SCHE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index. The funds benchmark index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 824 stocks in 23 emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||27.8|27.8|0.0|27.755|27.8|27.805|27.805|27.805|0.0|0.0|27.81|27.81|27.805|27.82|27.8|27.805|27.795|27.81|27.81|27.81|27.79|27.83|0.0|0.0|27.8|27.81|26.83|28.59|27.75|27.87|27.8|27.81|30.245|23.33|1772506|259267955
31778|SCHF|SCHF|808524805|US8085248057|Schwab Strategic Trust|Schwab International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN7-7|TXN1-8|TXN4-3|2100400000|||BiAnnually|||||2009-11-03||SCHF.NV|SCHF.SO|SCHF.EU|SCHF.TC|SCHF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The funds benchmark index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 1,325 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||19.63|19.62|0.0|19.39|19.63|19.625|19.625|19.625|0.0|0.0|19.625|19.63|19.625|19.63|19.62|19.625|19.5|19.63|19.57|19.63|19.61|19.63|19.55|19.63|19.62|19.63|18.96|20.24|19.53|19.69|19.62|19.63|41.63|19.025|6820378|889741641
31991|SCHG|SCHG|808524300|US8085243009|Schwab Strategic Trust|Schwab U.S. Large-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN3-8|TXN3-1|TXN1-4|1304000000|||Quarterly|||||2009-12-09||SCHG.NV|SCHG.SO|SCHG.EU|SCHG.TC|SCHG.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM1. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. The index is a floatadjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||28.02|28.02|0.0|27.47|28.01|28.02|28.02|28.02|0.0|0.0|28.025|28.02|28.015|28.02|28.015|28.025|28.025|28.03|28.02|28.03|28.0|28.02|27.97|28.06|28.01|28.02|28.0|28.03|27.97|28.06|28.01|28.02|105.74|25.91|7089741|440981678
36349|SCHH|SCHH|808524847|US8085248479|Schwab Strategic Trust|Schwab U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN1-8|TXN4-1|TXN2-8|352000000|||Quarterly|||||2011-01-13||SCHH.NV|SCHH.SO|SCHH.EU|SCHH.TC|SCHH.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts (REITs).  REITs are real estate companies traded on a U.S. exchange that own and commonly operate income producing commercial and/or residential real estate.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||22.84|22.835|0.0|0.0|22.84|22.84|22.855|22.855|0.0|0.0|22.85|22.85|22.84|22.83|22.84|22.85|22.835|22.84|22.84|22.84|22.83|22.84|22.77|22.9|22.83|22.84|22.82|22.85|22.79|22.87|22.83|22.84|23.66|18.4497|5593794|859323300
64825|SCHI|SCHI|808524698|US8085246986|Schwab Strategic Trust|Schwab 5-10 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN6-6|TXN1-4|TXN1-4|341100000|||Monthly|||||2019-10-10||SCHI.NV|SCHI.SO|SCHI.EU|SCHI.TC|SCHI.IV| | | | | | | | | |1x|Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||22.54|22.53|0.0|0.0|22.53|22.53|22.525|22.525|0.0|0.0|22.53|22.53|22.525|0.0|22.53|22.53|22.525|22.54|22.53|22.54|22.52|22.58|22.49|22.57|22.52|22.53|22.52|22.58|22.49|22.58|22.52|22.53|46.42|22.15|1003906|124713335
64824|SCHJ|SCHJ|808524714|US8085247141|Schwab Strategic Trust|Schwab 1-5 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN6-8|TXN1-5|TXN3-2|19300000|||Monthly|||||2019-10-10||SCHJ.NV|SCHJ.SO|SCHJ.EU|SCHJ.TC|SCHJ.IV| | | | | | | | | |1x|Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the short-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||24.48|24.48|0.0|0.0|24.47|24.48|24.485|24.485|0.0|0.0|24.47|24.4458|24.485|24.479|24.48|24.475|0.0|24.49|0.0|24.49|24.48|24.49|0.0|0.0|24.48|24.49|24.48|24.51|24.44|24.51|24.48|24.49|49.73|24.37|83479|12520230
59824|SCHK|SCHK|808524722|US8085247224|Schwab Strategic Trust|Schwab 1000 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN3-3|TXN3-7|TXN1-4|139450000|||Quarterly|||||2017-10-11||SCHK.NV|SCHK.SO|SCHK.EU|SCHK.TC|SCHK.IV| | | | | | | | | |1x|The Schwab 1000 Index is a proprietary index of Charles Schwab & Co. Developed in 1991, the index is a free-float market capitalization weighted index comprised of the 1,000 largest U.S. common stocks, subject to a $100 million float-adjusted market cap at reconstitution and an annual traded value of $50 million over the previous 12 months for new constituents. The Index reconstitutes annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||29.27|29.26|0.0|0.0|29.28|29.28|29.27|29.28|0.0|0.0|29.28|29.28|29.27|29.265|29.3|29.28|29.28|29.28|0.0|29.28|29.25|29.28|29.22|29.31|29.27|29.28|29.22|29.31|29.23|29.3|29.27|29.28|55.62|27.4177|424522|57622275
3569|SCHL|SCHL|807066105|US8070661058|Scholastic Corp|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-3|TXN6-7|TXN5-7|27310000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||||||26.72|26.75|0.0|26.59|26.45|26.74|26.72|26.77|0.0|26.79|26.55|26.45|26.77|26.7|26.57|26.48|0.0|26.72|0.0|26.77|26.5|27.03|0.0|0.0|26.56|27.01|26.68|26.84|0.0|0.0|26.72|26.78|41.788|23.69|261185|48685121
36350|SCHM|SCHM|808524508|US8085245087|Schwab Strategic Trust|Schwab U.S. Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN8-2|TXN3-4|TXN4-3|404800000|||Quarterly|||||2011-01-13||SCHM.NV|SCHM.SO|SCHM.EU|SCHM.TC|SCHM.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Indexsm actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||29.865|29.865|0.0|29.885|29.87|29.87|29.87|29.865|0.0|0.0|29.865|29.865|29.87|29.9|29.865|29.865|29.865|29.89|29.865|29.89|29.81|29.92|29.82|29.92|29.86|29.87|29.81|29.93|29.83|29.93|29.86|29.87|83.69|27.52|1031230|103361178
35572|SCHO|SCHO|808524862|US8085248628|Schwab Strategic Trust|Schwab Short-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN2-8|TXN3-3|TXN2-7|460100000|||Monthly|||||2010-08-05||SCHO.NV|SCHO.SO|SCHO.EU|SCHO.TC|SCHO.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.16|24.16|0.0|0.0|24.165|24.165|24.165|24.165|0.0|0.0|24.165|24.16|24.165|24.165|24.16|24.165|24.145|24.17|24.165|24.17|24.16|24.17|24.16|24.17|24.16|24.17|24.15|24.17|23.65|24.66|24.16|24.17|49.07|24.12|3111377|330121923
35571|SCHP|SCHP|808524870|US8085248701|Schwab Strategic Trust|Schwab U.S. TIPs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN5-6|TXN2-1|TXN3-4|450000000|||Monthly|||||2010-08-05||SCHP.NV|SCHP.SO|SCHP.EU|SCHP.TC|SCHP.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L).The index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||26.325|26.33|0.0|26.355|26.33|26.33|26.3271|26.33|0.0|0.0|26.33|26.33|26.33|26.35|26.34|26.33|26.35|26.34|26.33|26.34|26.32|26.34|26.32|26.33|26.32|26.33|26.32|26.34|25.77|26.87|26.32|26.33|53.92|25.99|4217546|350205937
64826|SCHQ|SCHQ|808524680|US8085246804|Schwab Strategic Trust|Schwab Long-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN4-6|TXN1-7|TXN1-5|23100000|||Monthly|||||2019-10-10||SCHQ.NV|SCHQ.SO|SCHQ.EU|SCHQ.TC|SCHQ.IV| | | | | | | | | |1x|Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the long-term U.S. Treasury bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||33.49|33.5|0.0|0.0|33.495|33.505|33.49|33.51|0.0|0.0|33.49|33.51|33.5|33.4147|33.47|33.53|33.5|33.51|33.47|33.51|33.51|33.52|0.0|0.0|33.51|33.52|33.49|33.51|32.83|34.19|33.51|33.52|36.065|31.29|265077|68816624
35573|SCHR|SCHR|808524854|US8085248545|Schwab Strategic Trust|Schwab Intermediate-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN8-4|TXN1-2|TXN4-7|410200000|||Monthly|||||2010-08-05||SCHR.NV|SCHR.SO|SCHR.EU|SCHR.TC|SCHR.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||24.64|24.62|0.0|24.3557|24.63|24.625|24.625|24.625|0.0|0.0|24.625|24.63|24.625|24.62|24.62|24.635|24.625|24.64|24.63|24.64|24.62|24.63|24.62|24.63|24.62|24.63|24.62|24.65|24.07|25.12|24.62|24.63|50.93|24.3|1999332|260037661
31992|SCHV|SCHV|808524409|US8085244098|Schwab Strategic Trust|Schwab U.S. Large-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN1-6|TXN1-8|TXN3-5|442950000|||Quarterly|||||2009-12-11||SCHV.NV|SCHV.SO|SCHV.EU|SCHV.TC|SCHV.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM1. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||27.931|27.925|0.0|0.0|27.88|27.93|27.9301|27.93|0.0|0.0|27.95|27.95|27.935|27.95|27.93|27.93|27.96|27.94|27.95|27.94|27.87|27.99|27.9|27.97|27.92|27.93|27.88|27.97|27.9|27.96|27.92|27.93|80.54|26.38|1001817|105239602
9080|SCHW|SCHW|808513105|US8085131055|The Charles Schwab Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN2-1|TXN1-6|TXN4-2|1779660000|||Quarterly|||||2010-03-05||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||Y|1|||81.4|81.38|0.0|81.37|81.37|81.39|81.39|81.38|0.0|81.4|81.38|81.4|81.4|81.5|81.4|81.39|81.37|81.39|81.375|81.39|81.39|81.4|81.34|81.46|81.35|81.45|81.32|81.45|81.32|81.45|81.39|81.4|83.35|59.67|5658518|1866237690
52653|SCHW PRD|SCHWpD|808513600|US8085136005|The Charles Schwab Corporation|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN8-8|TXN4-8|TXN1-6|750000|||Quarterly|||||2016-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.41|25.4|0.0|0.0|25.41|25.36|25.3886|25.375|0.0|0.0|25.4|25.41|25.35|25.41|25.41|25.35|0.0|25.3886|25.41|25.35|25.35|25.39|0.0|0.0|25.26|25.53|0.0|0.0|0.0|0.0|25.35|26.69|25.71|24.6806|53146|10334985
70070|SCHW PRJ|SCHWpJ|808513865|US8085138654|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN5-8|TXN4-4|TXN4-8|24000000|||Quarterly|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.28|20.97|0.0|0.0|20.96|21.01|20.96|20.96|0.0|0.0|0.0|0.0|21.01|0.0|0.0|20.96|0.0|20.96|0.0|20.96|20.96|21.04|0.0|0.0|20.87|21.17|0.0|0.0|0.0|0.0|20.6|21.03|22.6|18.4338|50783|11533251
31776|SCHX|SCHX|808524201|US8085242019|Schwab Strategic Trust|Schwab U.S. Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN3-8|TXN3-5|TXN4-8|2212350000|||Quarterly|||||2009-11-03||SCHX.NV|SCHX.SO|SCHX.EU|SCHX.TC|SCHX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM1. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||23.96|23.955|0.0|0.0|23.96|23.955|23.955|23.96|0.0|0.0|23.955|23.96|23.96|23.96|23.96|23.96|23.96|23.96|23.96|23.96|23.95|24.0|23.92|23.99|23.95|23.96|23.94|23.97|23.92|23.99|23.95|23.96|68.33|22.43|4634406|579538642
70414|SCHY|SCHY|808524672|US8085246721|Schwab Strategic Trust|Schwab International Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-2|TXN4-2|TXN4-6|32200000|||Quarterly|||||2021-04-29||SCHY.NV|SCHY.SO|SCHY.EU|SCHY.TC| | | | | | | | | | |1x|To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||24.31|24.315|0.0|24.33|24.31|24.315|24.315|24.33|0.0|0.0|24.31|24.325|24.31|24.33|24.31|24.315|0.0|24.34|0.0|24.34|23.05|25.58|0.0|0.0|24.29|24.31|0.0|0.0|24.29|24.32|24.29|24.31|26.54|23.1|207444|32906982
38504|SCHZ|SCHZ|808524839|US8085248396|Schwab Strategic Trust|Schwab U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN4-5|TXN1-4|TXN2-6|365600000|||Monthly|||||2011-07-14||SCHZ.NV|SCHZ.SO|SCHZ.EU|SCHZ.TC|SCHZ.IV| | | | | | | | | |1x|The Funds goal is to track as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index.  The funds benchmark index is comprised of U.S. investment grade, taxable fixed income securities, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgagebacked securities, and asset-backed securities that are publicly available for sale in the United States.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.19|23.195|0.0|0.0|23.2|23.195|23.195|23.195|0.0|0.0|23.195|23.185|23.195|23.13|23.195|23.195|23.135|23.21|23.2|23.21|23.19|23.2|0.0|0.0|23.19|23.2|23.18|23.2|22.66|23.66|23.19|23.2|48.2999|22.805|1901134|178541668
9081|SCI|SCI|817565104|US8175651046|Service Corporation International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-5|TXN8-6|TXN1-6|TXN3-6|144980000|||Quarterly|||||1974-05-14||||||| | | | | | | | | |||N|4|Y|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N|0|N||||||Y|0|Y||Y|1|||88.16|88.18|0.0|87.83|88.21|88.15|88.145|88.12|0.0|88.2|88.2|88.21|88.175|88.2|88.21|88.14|88.2|88.11|88.21|88.14|88.08|88.1|88.03|88.22|87.99|88.17|87.98|88.24|87.97|88.25|88.08|88.1|89.37|61.38|924984|210856606
77216|SCIO|SCIO|33738D770|US33738D7701|First Trust Exchange-Traded Fund IV|First Trust Structured Credit Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN3-8|TXN2-5|TXN3-5|750002|||Monthly|||||2024-02-28||SCIO.NV|SCIO.SO|SCIO.EU|SCIO.TC| | | | | | | | | | ||The   First Trust Structured Credit Income Opportunities ETF (the Fund)   seeks to maximize long-term income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.42|0.0|20.42|0.0|0.0|0.0|0.0|20.39|20.45|0.0|0.0|0.0|0.0|20.39|20.45|20.685|19.895|1|328284
26608|SCJ|SCJ|464286582|US4642865822|iShares Inc.|iShares MSCI Japan Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN7-6|TXN4-2|TXN2-1|1700000|||BiAnnually|||||2007-12-21||SCJ.NV|SCJ.SO|SCJ.EU|SCJ.TC|SCJ.IV| | | | | | | | | |1x|The iShares MSCI Japan small cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as represented by the MSCI Japan small cap Index. THE UNDERLYING INDEX TARGETS 40$ OF THE ELIGIBLE small cap UNIVERSE WITHIN EACH INDUSTRY GROUP IN THE MSCI JAPAN INDEX, WHICH CONSISTS OF STOCKS TRADED PRIMARILY ON THE TOKYO STOCK EXCHANGE. MSCI DEFINES THE small cap UNIVERSE AS ALL LISTED SECURITIES THAT HAVE A MARKET CAPITALIZATION IN THE RANGE OF $200 - $1,500 MILLION. AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE INDUSTRIALS, CONSUMER DISCRETIONARY AND FINANCIALS.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||76.2|76.2|0.0|0.0|76.15|76.2|76.22|76.19|0.0|0.0|76.15|73.82|76.16|76.15|0.0|76.2|0.0|76.16|0.0|76.16|73.61|78.36|0.0|0.0|76.15|76.23|0.0|0.0|0.0|0.0|76.15|76.23|79.99|66.23|44344|9812772
3575|SCKT|SCKT|83368E200|US83368E2000|Socket Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-8|TXN6-2|TXN5-1|7610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.0|1.48|0.0|0.0|1.46|1.55|1.46|1.5|0.0|0.0|1.53|0.0|1.48|0.0|0.0|0.0|1.48|1.46|0.0|1.46|1.25|1.73|0.0|0.0|1.4|1.6|0.0|0.0|0.0|0.0|1.46|1.5|1.62|0.91|35624|4378443
9083|SCL|SCL|858586100|US8585861003|Stepan Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN7-8|TXN3-8|TXN3-7|22500000|||Quarterly|||||1996-03-14||||||| | | | | | | | | |||N|6|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||76.98|76.96|0.0|76.69|77.655|76.87|76.985|76.435|0.0|76.14|76.21|75.29|76.965|76.92|75.345|77.02|78.605|76.96|76.62|77.02|76.91|77.01|76.53|77.17|76.3|77.62|76.73|77.26|76.63|77.33|76.91|77.01|96.68|69.78|92736|22082618
69460|SCLX|SCLX|80880W106|US80880W1062|Scilex Holding Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN13-7|TXN5-2|TXN6-3|191790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||0.659|0.6509|0.0|0.6352|0.63|0.6406|0.6489|0.6412|0.0|0.644|0.64|0.64|0.6412|0.6339|0.6501|0.6509|0.698|0.6489|0.663|0.6412|0.5419|0.6638|0.0|0.0|0.6339|0.6626|0.6188|0.6669|0.0|0.649|0.6351|0.649|2.63|0.4559|1519028|301270026
69461|SCLXW|SCLXW|80880W114|US80880W1146|Scilex Holding Co|WT EXP 111027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN13-7|TXN6-4|TXN6-7|13180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2871|0.29|0.0|0.0|0.0|0.2857|0.0|0.28|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.0|0.0|0.0|0.0|0.2148|0.2879|0.0|0.0|0.0|0.0|0.2301|0.27|0.53|0.1221|5255|2951448
77205|SCLZ|SCLZ|66538R532|US66538R5321|Swan Enhanced Dividend Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN4-8|TXN4-1|TXN4-7|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|55.1433|0.0|0.0|0.0|0.0|55.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.1433|0.0|55.1433|0.0|0.0|55.07|55.18|54.51|55.76|0.0|0.0|0.0|0.0|55.1|55.18|55.1433|48.8694|254|162323
40961|SCM|SCM|858568108|US8585681088|Stellus Capital Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN4-8|TXN4-6|TXN3-2|27060000|||Monthly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||13.79|13.79|0.0|13.7234|13.7467|13.78|13.8|13.8|0.0|13.76|13.86|13.7067|13.8|13.78|13.8|13.8|13.79|13.8|13.7167|13.8|13.78|13.8|13.75|13.83|13.71|13.9|13.75|13.82|13.74|13.83|13.78|13.8|14.68|12.48|200811|32568609
74739|SCMB|SCMB|808524649|US8085246499|Schwab Strategic Trust|Schwab Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN6-8|TXN4-8|TXN4-6|17400000|||Monthly|||||2022-10-12||SCMB.NV|SCMB.SO|SCMB.EU|SCMB.TC| | | | | | | | | | |1x|The   funds goal is to track as closely as possible, before fees and expenses, the   total return of an index that measures the performance of the U.S. AMT-free   municipal bond market .|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||26.08|26.075|0.0|0.0|26.075|26.075|26.085|26.085|0.0|0.0|26.08|0.0|26.08|26.08|26.08|26.08|0.0|26.075|26.08|26.075|26.07|26.08|0.0|0.0|26.06|26.08|26.07|26.1|0.0|0.0|26.07|26.08|52.74|25.495|50139|14921655
49720|SCNI|SCNI|09073Q303|US09073Q3039|Scinai Immunotherapeutics Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-3|TXN5-8|TXN5-6|3411980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.45|3.4006|3.55|0.0|0.0|0.0|3.5|3.45|0.0|0.0|0.0|0.0|3.4006|0.0|3.4006|2.92|3.96|0.0|0.0|3.39|3.46|0.0|0.0|0.0|0.0|3.4|3.46|8.92|0.39|20050|70886148
59180|SCNX|SCNX|80880X104|US80880X1046|Scienture Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-7|TXN6-4|TXN6-8|8580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||7.61|0.0|0.0|7.75|0.0|8.07|7.715|7.705|0.0|7.82|0.0|0.0|7.82|0.0|0.0|0.0|7.56|7.715|0.0|7.715|6.32|9.26|0.0|0.0|7.24|8.42|0.0|0.0|0.0|0.0|7.7|8.05|9.55|6.5|15921|664447
29576|SCO|SCO|74347Y797|US74347Y7976|ProShares Trust II|ProShares UltraShort Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN8-3|TXN4-1|TXN2-5|6105220|||NotApplicable|||||2011-02-24||SCO.NV|SCO.SO|SCO.EU|SCO.TC|SCO.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow JonesUBS Crude Oil Sub-Index. ProShares UltraShort DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||18.53|18.555|0.0|0.0|18.545|18.54|18.55|18.56|0.0|0.0|18.54|18.54|18.55|18.675|18.655|18.55|18.605|18.55|18.53|18.55|18.54|18.7|18.54|18.63|18.55|18.56|18.4|18.63|18.16|18.93|18.55|18.56|22.3913|14.44|658645|445009954
61081|SCOR|SCOR|20564W204|US20564W2044|comScore Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-5|TXN5-6|TXN5-2|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.0|7.89|0.0|8.03|0.0|8.0|7.835|7.64|0.0|8.27|0.0|0.0|8.06|0.0|0.0|8.0|8.22|7.8|0.0|8.06|7.31|8.38|0.0|0.0|7.47|8.35|6.68|9.3|0.0|0.0|7.78|8.08|20.9691|0.5654|21806|4886186
60152|SCPH|SCPH|810648105|US8106481059|scPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-6|TXN5-5|TXN6-4|50040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||3.71|3.7|0.0|0.0|3.72|3.72|3.7|3.7|0.0|3.74|3.71|3.75|3.71|3.71|0.0|3.735|0.0|3.7|3.66|3.71|3.67|3.76|0.0|0.0|3.69|3.75|3.68|3.74|0.0|0.0|3.7|3.71|6.71|3.075|453650|63928310
78109|SCPX|SCPX|42237K508|US42237K5083|Scorpius Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-8|TXN5-8|TXN3-3|TXN3-6|4330000|||NotApplicable|||||2024-08-02||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|Y|2|||0.53|0.553|0.0|0.0|0.0|0.5142|0.5335|0.553|0.0|0.0|0.5142|0.5141|0.549|0.0|0.0|0.65|0.541|0.5335|0.0|0.541|0.46|0.6219|0.525|0.541|0.51|0.5769|0.0|0.0|0.0|0.0|0.525|0.5615|7.2192|0.0699|222595|976359483
9090|SCS|SCS|858155203|US8581552036|Steelcase Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN4-4|TXN4-4|TXN4-2|93960000|||Quarterly|||||1998-02-18||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|2|||13.74|13.73|0.0|13.3|13.72|13.72|13.73|13.72|0.0|13.72|13.71|13.71|13.72|13.73|13.69|13.72|13.39|13.73|13.745|13.72|13.72|13.73|13.68|13.75|13.64|13.73|13.69|13.75|13.68|13.76|13.72|13.73|14.74|11.5|502067|156300093
3588|SCSC|SCSC|806037107|US8060371072|ScanSource Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-8|TXN6-4|TXN5-2|23820000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||52.83|52.67|0.0|52.44|52.41|52.77|52.76|52.76|0.0|0.0|52.52|0.0|52.8|52.47|52.55|52.81|0.0|52.8|52.55|52.8|52.29|53.23|0.0|0.0|52.39|53.23|52.64|52.89|52.74|0.0|52.74|52.8|53.76|31.01|239807|48671500
78154|SCUS|SCUS|808524623|US8085246234|Schwab Strategic Trust|Schwab Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN1-8|TXN2-1|TXN1-6|2500000|||Monthly|||||2024-08-13||SCUS.NV|SCUS.SO|SCUS.EU|SCUS.TC| | | | | | | | | | ||Schwab Ultra-Short Income ETF|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.09|25.09|0.0|0.0|25.09|25.09|25.0877|0.0|0.0|0.0|25.08|25.09|25.085|25.085|25.09|25.09|25.09|25.09|25.09|25.09|25.08|25.09|25.08|25.18|25.08|25.09|0.0|0.0|0.0|0.0|25.08|25.09|25.27|25.015|84112|5939438
3594|SCVL|SCVL|824889109|US8248891090|Shoe Carnival Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-5|TXN6-5|TXN5-5|27170000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||35.58|35.48|0.0|35.66|35.32|35.55|35.605|35.62|0.0|35.64|35.63|35.6|35.6|35.51|35.36|35.605|0.0|35.62|35.58|35.6|35.26|35.94|0.0|0.0|35.48|35.9|35.53|35.69|35.58|35.65|35.6|35.63|46.92|24.74|336797|58190816
28946|SCWO|SCWO|88583P104|US88583P1049|374Water Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN12-2|TXN5-7|TXN5-3|142950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||0.9884|0.9743|0.0|0.0|1.0|0.9883|0.98225|0.973|0.0|0.99|0.99|0.9884|0.9821|0.9858|0.972|0.9899|0.9849|0.973|1.0|0.9821|0.959|1.01|0.0|0.0|0.97|1.01|0.952|1.01|0.0|0.9894|0.9793|0.9848|2.09|0.8324|248577|30880557
52950|SCWX|SCWX|81374A105|US81374A1051|SecureWorks Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-4|TXN5-1|TXN5-6|18890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||8.43|8.44|0.0|8.44|8.44|8.44|8.43|8.43|0.0|8.47|8.44|8.43|8.43|8.43|8.44|8.43|8.44|8.43|8.44|8.43|8.43|8.52|0.0|0.0|8.43|8.44|8.41|9.67|0.0|8.48|8.43|8.44|9.76|5.61|222395|23000953
78991|SCY|SCY|82889N418||Simplify Exchange Traded Funds|Simplify US Small Cap PLUS Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN4-7|TXN3-8|TXN4-7|TXN4-7|100001|||Quarterly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
75989|SCYB|SCYB|808524631|US8085246317|Schwab Strategic Trust|Schwab High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN5-8|TXN4-7|TXN4-5|24400000|||Monthly|||||2023-07-11||SCYB.NV|SCYB.SO|SCYB.EU|SCYB.TC| | | | | | | | | | |1x|To   pursue its goal, the fund generally invests in securities that are included   in the ICE BofA US Cash Pay High Yield Constrained Index. ICE BofA US Cash   Pay High Yield Constrained Index tracks the performance of U.S. dollar   denominated below investment grade corporate debt (junk bonds), currently in   a coupon paying period, that is publicly issued in the U.S. domestic market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||26.48|26.47|0.0|26.46|26.485|26.48|26.49|26.475|0.0|0.0|26.48|26.48|26.47|26.49|26.485|26.48|26.49|26.48|26.48|26.48|26.39|26.48|26.4|26.52|26.46|26.48|26.39|26.48|26.39|26.52|26.46|26.48|53.58|26.22|490873|27726837
43871|SCYX|SCYX|811292200|US8112922005|SCYNEXIS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-1|TXN5-4|TXN6-2|37950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.33|1.325|0.0|0.0|0.0|1.325|1.3299|1.325|0.0|1.33|1.325|0.0|1.32|0.0|0.0|1.325|1.33|1.325|1.31|1.32|1.28|1.37|0.0|0.0|1.31|1.33|1.29|1.36|0.0|0.0|1.32|1.33|3.07|1.15|97629|43004298
26504|SCZ|SCZ|464288273|US4642882736|iShares MSCI EAFE Small-Cap ETF|MSCI SMALL CAP||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-6|TXN6-4|TXN5-6|135600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||63.87|63.82|0.0|0.0|63.82|63.82|63.835|63.865|0.0|0.0|63.82|63.82|63.86|63.9|63.88|63.82|63.9|63.835|63.905|63.86|63.75|63.88|0.0|0.0|63.74|63.9|61.72|65.77|0.0|0.0|63.82|63.86|68.325|58.45|1669203|264361089
54065|SD|SD|80007P869|US80007P8692|SandRidge Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-7|TXN5-7|TXN3-1|TXN1-1|37210000|||Quarterly|||||2016-10-04||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||11.57|11.57|0.0|11.82|11.57|11.58|11.58|11.57|0.0|11.58|11.58|11.58|11.58|11.56|11.46|11.58|11.46|11.58|11.56|11.58|11.56|11.58|11.54|11.59|11.5|11.59|11.55|11.59|11.54|11.6|11.56|11.58|15.31|10.94|385101|80471599
70251|SDA|SDA|G85727108|KYG857271087|SunCar Technology Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-7|TXN6-2|TXN6-4|54010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||N|0|Y||||||9.61|9.59|0.0|10.13|9.61|9.62|9.62|9.64|0.0|0.0|9.58|0.0|9.62|0.0|9.6|9.71|0.0|9.62|0.0|9.62|9.32|10.01|0.0|0.0|9.62|9.96|0.0|0.0|0.0|0.0|9.62|9.67|11.74|5.7102|361310|68396314
70253|SDAWW|SDAWW|G85727116|KYG857271160|SunCar Technology Group Inc|WT EXP 050828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN14-8|TXN6-2|TXN5-2|98510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.3701|0.36215|0.0|0.0|0.0|0.37|0.37|0.37|0.0|0.0|0.0|0.0|0.3701|0.0|0.3701|0.0|0.0|0.0|0.0|0.1808|0.3725|0.0|0.0|0.0|0.0|0.34|0.3725|0.4525|0.09|76243|3146494
60946|SDCI|SDCI|90290T809|US90290T8099|USCF ETF Trust|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN7-8|TXN2-8|TXN2-5|1475000|||Yearly|||||2018-05-03||SDCI.NV|SDCI.SO|SDCI.EU|SDCI.TC|SDCI.IV| | | | | | | | | ||The Fund seeks long-term total return. The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM(the SDCITR). The SDCITR is owned and maintained by SummerHaven Index Management, LLC (SHIM), an affiliate of SummerHaven. Even though the Fund seeks to provide exposure to the commodities markets that corresponds to the SDCITR, the Fund is not an index ETF and is actively managed.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.15|20.03|20.13|0.0|0.0|20.34|0.0|20.01|0.0|0.0|0.0|0.0|20.085|0.0|20.085|19.93|20.23|19.98|20.15|20.02|20.15|20.0|20.15|19.98|20.15|19.98|20.15|20.35|17.112|5230|2276600
76640|SDCP|SDCP|92790A884|US92790A8844|Virtus ETF Trust II|Virtus Newfleet Short Duration Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN9-8|TXN2-6|TXN2-6|425004|||Monthly|||||2023-11-16||SDCP.NV|SDCP.SO|SDCP.CA|SDCP.TC|SDCP.IV| | | | | | | | | ||The Fund seeks total return and income from investing is shprt duration (1-5 years) fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.87|0.0|25.87|25.59|26.15|0.0|0.0|25.83|25.91|24.04|27.67|0.0|0.0|25.83|25.91|26.69|25.505|0|43900
18864|SDD|SDD|74347G572|US74347G5725|ProShares Trust|ProShares UltraShort SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN3-8|TXN3-3|TXN1-6|113946|||Quarterly|||||2011-02-24||SDD.NV|SDD.SO|SDD.EU|SDD.TC|SDD.IV| | | | | | | | | |-2x|ProShares UltraShort small cap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.28|13.0307|0.0|0.0|0.0|0.0|0.0|0.0|13.121|0.0|0.0|0.0|13.0093|0.0|13.0093|12.74|13.29|0.0|0.0|12.99|13.04|12.84|13.92|0.0|0.0|12.99|13.04|22.7695|12.71|1020|590312
49524|SDEM|SDEM|37960A677|US37960A6771|Global X Funds|Global X MSCI SuperDividend Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN8-8|TXN2-2|TXN3-5|1389181|||Monthly|||||2015-03-17||SDEM.NV|SDEM.SO|SDEM.EU|SDEM.TC|SDEM.IV| | | | | | | | | |1x|The Global X MSCI SuperDividend   Emerging Markets ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index  (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.16|24.26|24.2|0.0|0.0|24.24|24.17|24.2|0.0|0.0|24.2|0.0|24.2728|0.0|24.2728|24.16|24.39|0.0|0.0|24.25|24.29|0.0|0.0|0.0|0.0|24.25|24.29|27.838|23.44|11978|1596648
77816|SDFI|SDFI|00039J848|US00039J8484|AB Active ETFs, Inc.|AB Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN5-8|TXN3-4|TXN4-7|2488461|||Monthly|||||2024-06-10||SDFI.NV|SDFI.SO|SDFI.EU|SDFI.TC|SDFI.IV| | | | | | | | | ||The   Fund pursues its objective by investing, under normal circumstances, at least   80% of its net assets, including any borrowings for investment purposes, in   income-producing securities. The Fund also normally invests at least 65% of   its total assets in investment grade debt securities of various types. Under   normal circumstances, the Fund will typically maintain a dollar-weighted   average duration of less than three years, although it may invest in   securities of any duration or maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|35.39|0.0|0.0|0.0|0.0|35.29|0.0|0.0|0.0|0.0|0.0|35.39|0.0|0.0|0.0|0.0|35.445|0.0|35.445|0.0|0.0|0.0|0.0|35.43|35.46|0.0|0.0|0.0|0.0|35.43|35.46|36.06|34.99|4589|2084761
52948|SDG|SDG|46435G532|US46435G5320|iShares MSCI Global Sustainable Development Goals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-5|TXN5-4|TXN6-6|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|77.5|77.4466|0.0|0.0|0.0|0.0|0.0|77.64|0.0|0.0|0.0|0.0|77.4466|0.0|77.64|0.0|0.0|0.0|0.0|77.37|77.64|0.0|0.0|0.0|0.0|77.37|77.63|85.86|74.2218|7644|2947103
65542|SDGR|SDGR|80810D103|US80810D1037|Schrodinger Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN14-4|TXN5-6|TXN6-7|63630000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||22.55|22.49|0.0|22.46|22.52|22.47|22.47|22.45|0.0|22.31|22.48|22.2|22.48|0.0|22.47|22.49|0.0|22.47|22.68|22.48|22.33|22.68|0.0|0.0|22.35|22.66|0.0|0.0|0.0|0.0|22.46|22.48|38.0|16.67|612556|176505728
76898|SDHC|SDHC|83207R107|US83207R1077|Smith Douglas Homes Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN5-8|TXN4-6|TXN3-8|8850000|||NotApplicable|||||2024-01-11||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||Y|2|||33.58|33.81|0.0|30.45|33.58|33.68|33.7|33.695|0.0|33.03|33.61|30.9|33.81|33.76|33.95|33.77|34.33|33.81|34.3|33.77|33.72|33.82|33.47|34.11|33.25|34.25|33.53|34.08|33.48|34.09|33.72|33.82|39.5|20.55|32173|33670766
68283|SDHY|SDHY|69355J104|US69355J1043|PGIM Short Duration High Yield Opportunities Fund|Common Shares|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN7-8|TXN3-3|TXN2-8|24670000|||Monthly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||16.6|16.61|0.0|0.0|0.0|16.61|16.6215|16.58|0.0|16.68|16.66|16.66|16.605|16.63|16.58|16.62|16.66|16.61|0.0|16.62|16.61|16.65|16.58|16.68|16.31|17.3|16.58|16.68|16.61|16.65|16.61|16.65|16.95|14.78|86891|18073822
72089|SDIG|SDIG|86337R202|US86337R2022|Stronghold Digital Mining Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-3|TXN6-8|TXN5-1|14840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||4.92|4.945|0.0|0.0|4.92|4.945|4.94|4.93|0.0|4.93|4.97|0.0|4.96|0.0|4.97|4.94|0.0|4.95|4.92|4.96|4.91|4.97|0.0|0.0|4.91|4.97|4.92|4.97|0.0|0.0|4.94|4.96|11.56|1.65|305258|213396845
38326|SDIV|SDIV|37960A669|US37960A6698|Global X Funds|Global X SuperDividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN3-6|TXN1-2|TXN3-4|36419412|||Monthly|||||2011-06-09||SDIV.NV|SDIV.SO|SDIV.EU|SDIV.TC|SDIV.IV| | | | | | | | | |1x|The Global X SuperDividend ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index (Underlying Index).  The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||21.64|21.63|0.0|0.0|21.615|21.63|21.63|21.63|0.0|0.0|21.64|21.64|21.63|21.65|21.64|21.63|21.515|21.65|21.62|21.65|20.95|22.32|21.58|21.64|21.63|21.64|20.95|22.32|21.55|21.68|21.63|21.64|23.776|20.45|421086|52790883
40293|SDOG|SDOG|00162Q858|US00162Q8583|ALPS ETF Trust|ALPS Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN4-7|TXN4-1|TXN4-3|20909141|||Quarterly|||||2012-06-29||SDOG.NV|SDOG.SO|SDOG.EU|SDOG.TC|SDOG.IV| | | | | | | | | |1x|ALPS Advisors, Inc. (the Adviser) will seek to match the performance of the S-Network Sector Dividend Dogs Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S&P 500 on a sector-by-sector basis. Dividend Dogs refers to the five stocks in each of the ten Global Industry Classification Standard (GICS) sectors that make up the S&P 500 which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|60.81|0.0|0.0|60.81|60.78|60.81|61.265|0.0|0.0|60.68|60.78|60.77|60.75|0.0|60.81|0.0|60.7729|0.0|60.7729|60.75|60.78|0.0|0.0|60.75|60.78|60.67|60.85|60.67|60.85|60.75|60.78|61.54|49.07|30330|11289892
65566|SDOT|SDOT|627333305|US6273333053|Sadot Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-3|TXN5-8|TXN5-8|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y|C|||||4.14|4.34|0.0|0.0|0.0|4.09|4.1639|4.15|0.0|0.0|4.58|4.09|4.23|4.13|4.1|4.01|0.0|4.1639|0.0|4.23|3.91|4.51|0.0|0.0|3.94|4.43|3.96|4.37|0.0|0.0|4.09|4.24|5.7|0.2244|527774|51506003
32266|SDOW|SDOW|74347G135|US74347G1351|ProShares Trust|ProShares UltraPro Short Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN2-4|TXN2-4|TXN2-6|6047441|||Quarterly|||||2010-02-11||SDOW.NV|SDOW.SO|SDOW.EU|SDOW.TC|SDOW.IV| | | | | | | | | |-3x|ProShares UltraPro Short Dow30 (SDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||44.22|44.24|0.0|0.0|44.26|44.25|44.2514|44.22|0.0|0.0|44.25|44.24|44.25|44.23|44.26|44.27|44.23|44.25|44.305|44.25|44.24|44.25|44.06|44.42|44.24|44.25|44.21|44.28|43.37|45.15|44.24|44.25|50.18|11.82|2770657|3085309870
18927|SDP|SDP|74347G218|US74347G2185|ProShares Trust|ProShares UltraShort Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN5-8|TXN4-4|TXN2-7|156846|||Quarterly|||||2008-11-11||SDP.NV|SDP.SO|SDP.EU|SDP.TC|SDP.IV| | | | | | | | | |-2x|ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.99|15.0199|14.41|0.0|0.0|0.0|0.0|14.93|0.0|0.0|0.0|0.0|15.01|0.0|15.01|0.0|0.0|0.0|0.0|14.98|15.02|14.92|15.09|14.93|15.08|14.98|15.02|16.4|7.2515|16358|5940193
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-1|TXN4-7|TXN4-3|TXN1-8|67760000|||NotApplicable|||||2022-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||39.96|39.95|0.0|39.93|40.07|39.95|39.935|39.95|0.0|40.22|39.94|39.92|39.92|40.04|40.45|39.93|40.15|39.91|39.95|39.93|39.91|39.96|39.89|40.2|39.71|40.21|39.87|40.03|39.91|39.96|39.91|39.96|56.46|34.74|790613|193734817
16837|SDS|SDS|74347G416|US74347G4165|ProShares Trust|ProShares UltraShort S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN2-3|TXN2-6|TXN2-8|20656249|||Quarterly|||||2008-11-12||SDS.NV|SDS.SO|SDS.EU|SDS.TC|SDS.IV| | | | | | | | | |-2x|ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||18.96|18.96|0.0|18.955|18.96|18.96|18.96|18.96|0.0|0.0|18.95|18.96|18.96|18.96|18.96|18.96|18.96|18.95|18.96|18.95|18.95|18.96|18.95|18.96|18.95|18.96|18.95|18.97|18.63|19.4|18.95|18.96|33.4|18.91|10117841|2466302483
74746|SDSI|SDSI|025072257|US0250722578|American Century Short Duration Strategic Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-2|TXN6-6|TXN6-8|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|51.02|50.9117|0.0|0.0|0.0|51.03|0.0|51.065|0.0|0.0|0.0|0.0|50.9117|0.0|51.065|0.0|0.0|0.0|0.0|50.92|51.18|0.0|0.0|0.0|0.0|51.04|51.09|52.01|50.35|3325|1708828
69485|SDST|SDST|854936101|US8549361017|Stardust Power Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-6|TXN5-6|TXN5-6|47940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|6.88|0.0|0.0|0.0|6.62|6.9|6.82|0.0|0.0|0.0|0.0|6.83|0.0|0.0|0.0|0.0|6.9|0.0|6.83|6.39|7.16|0.0|0.0|6.44|7.05|0.0|0.0|0.0|0.0|6.65|6.9|28.38|6.3271|27161|12714874
69486|SDSTW|SDSTW|854936119|US8549361199|Stardust Power Inc|WT EXP 010626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN13-4|TXN5-7|TXN6-6|47870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1975|0.0|0.0|0.0|0.0|0.0|0.2125|0.27|0.85|0.1674|0|1744661
76126|SDVD|SDVD|33738D820|US33738D8204|FT Vest SMID Rising Dividend Achievers Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN1-8|TXN1-4|TXN1-5|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.86|23.79|0.0|0.0|23.86|23.87|23.81|23.81|0.0|0.0|23.9|0.0|23.84|23.849|0.0|23.86|0.0|23.79|23.79|23.79|23.81|23.95|0.0|0.0|23.78|23.81|0.0|0.0|0.0|0.0|23.74|23.81|24.228|19.4463|183312|15140158
60004|SDVY|SDVY|33741X102|US33741X1028|First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-6|TXN6-6|TXN5-4|198250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||39.84|39.84|0.0|0.0|39.91|39.85|39.8201|39.845|0.0|0.0|39.86|39.89|39.86|39.94|39.92|39.85|39.825|39.8201|39.84|39.86|39.73|39.91|0.0|0.0|39.8|39.85|39.75|39.96|39.76|39.96|39.81|39.85|40.5967|30.1148|1995510|276725264
15684|SDY|SDY|78464A763|US78464A7634|SPDR Series Trust|SPDR S&P Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN3-5|TXN1-3|TXN3-6|151653658|||Quarterly|||||2008-11-07||SDY.NV|SDY.SO|SDY.EU|SDY.TC|SDY.IV| | | | | | | | | |1x|The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||143.331|143.34|0.0|143.08|143.31|143.31|143.32|143.37|0.0|143.34|143.34|143.4|143.31|143.31|143.32|143.3|143.36|143.34|143.07|143.34|143.02|143.57|143.36|143.38|143.28|143.34|143.2|143.52|143.18|143.44|143.28|143.35|144.45|120.5783|335869|64246804
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-5|TXN1-3|TXN1-2|TXN1-6|528810000|||Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||113.2|113.21|0.0|112.99|113.21|113.21|113.22|113.215|0.0|113.35|113.21|113.21|113.21|113.1|113.2|113.24|112.11|113.23|113.11|113.24|113.21|113.22|112.95|113.26|113.2|113.4|113.06|113.37|113.05|113.39|113.21|113.22|117.85|34.35|3120141|1241922179
73256|SEA|SEA|26922B865|US26922B8651|ETF Series Solutions|U.S. Global Sea to Sky Cargo ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN9-8|TXN4-1|TXN3-1|350000|||Yearly|||||2022-01-20||SEA.NV|SEA.SO|SEA.EU|SEA.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of global sea shipping and air freight companies of any size across the globe in developed or emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|15.57|0.0|0.0|0.0|15.68|15.6329|15.64|0.0|0.0|15.57|0.0|15.62|16.42|0.0|0.0|0.0|15.6325|0.0|15.6325|12.48|18.84|0.0|0.0|15.61|15.71|0.0|0.0|0.0|0.0|15.61|15.71|18.68|14.8439|4806|1705946
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN9-8|TXN4-3|TXN1-3|0|||Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|25.75|0.0|0.0|25.6|25.86|25.75|25.85|0.0|0.0|25.55|0.0|25.86|25.6|25.6|25.86|25.65|25.86|0.0|25.86|25.86|25.88|0.0|0.0|25.25|27.51|0.0|0.0|0.0|0.0|25.86|25.88|26.49|24.45|1720|1347097
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN4-8|TXN2-5|TXN2-7|0|||Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|26.42|0.0|0.0|26.2|26.15|26.2515|26.08|0.0|0.0|25.75|0.0|26.2|0.0|0.0|26.15|0.0|26.15|0.0|26.15|26.1|26.26|0.0|0.0|25.8|28.1|0.0|0.0|0.0|0.0|26.1|26.26|27.44|24.16|6379|2000631
67844|SEAT|SEAT|92854T100|US92854T1007|Vivid Seats Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-1|TXN5-7|TXN5-1|131520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||3.46|3.45|0.0|3.435|3.465|3.455|3.455|3.455|0.0|3.47|3.46|3.47|3.45|3.46|3.42|3.465|3.435|3.455|3.46|3.45|3.43|3.47|0.0|0.0|3.44|3.46|0.0|3.47|0.0|0.0|3.45|3.46|8.755|3.325|1403635|324717865
67845|SEATW|SEATW|92854T118|US92854T1189|Vivid Seats Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN13-2|TXN6-4|TXN5-8|131430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1601|0.1503|0.0|0.0|0.0|0.0|0.0|0.1503|0.0|0.0|0.0|0.0|0.1503|0.0|0.1503|0.0|0.0|0.0|0.0|0.115|0.21|0.0|0.0|0.0|0.0|0.1515|0.21|2.13|0.141|3962|1436879
9110|SEB|SEB|811543107|US8115431079|Seaboard Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|1|TXN10-1|TXN4-7|TXN8-8|TXN1-1|TXN2-8|970000|||Quarterly|||||1982-02-09||||||| | | | | | | | | |||N|0|Y|N|118C|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||Y|1|||2604.0|2599.4|0.0|2607.35|2601.67|2609.74|2596.83|2598.66|0.0|0.0|2610.855|2605.0|2607.0|2612.17|2602.53|2613.36|2609.56|2596.63|0.0|2609.56|2588.16|2626.36|2596.64|2602.39|2580.42|2631.69|0.0|0.0|2599.97|2607.28|2596.64|2602.39|3796.0|2559.07|2258|659852
77745|SECR|SECR|45409F686|US45409F6869|New York Life Investments Active ETF Trust|NYLI MacKay Securitized Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN3-8|TXN2-5|TXN4-7|6163087|||Monthly|||||2024-05-31||SECR.NV|SECR.SO|SECR.EU|SECR.TC|SECR.IV| | | | | | | | | ||The   Fund seeks total return with an emphasis on current income.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|25.67026|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9961|0.0|25.9961|0.0|0.0|0.0|0.0|25.96|26.04|0.0|0.0|0.0|0.0|25.96|26.04|26.8232|25.1328|3|5760048
59508|SECT|SECT|66538H591|US66538H5919|Main Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN5-8|TXN1-6|TXN4-1|35500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|57.1|0.0|0.0|0.0|0.0|57.08|56.99|0.0|0.0|0.0|0.0|57.12|56.84|0.0|0.0|0.0|57.09|56.84|57.1|56.5|57.64|56.97|57.17|57.05|57.1|57.05|57.1|56.96|57.18|57.05|57.09|57.1499|44.21|72288|20511734
49583|SEDG|SEDG|83417M104|US83417M1045|SolarEdge Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-1|TXN5-5|TXN6-6|57950000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||15.88|15.88|0.0|15.3|15.88|15.875|15.885|15.89|0.0|15.89|15.88|15.89|15.89|15.91|15.88|15.88|15.97|15.89|15.9|15.89|15.69|15.89|0.0|0.0|15.75|15.89|15.82|15.94|15.82|15.96|15.88|15.89|103.1512|10.24|5141975|845054851
9111|SEE|SEE|81211K100|US81211K1007|Sealed Air Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-1|TXN7-4|TXN4-2|TXN1-1|145690000|||Quarterly|||||1979-05-31||||||| | | | | | | | | |||N|6|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||36.61|36.625|0.0|36.6|36.625|36.625|36.625|36.61|0.0|36.79|36.62|36.635|36.6|36.61|36.61|36.61|36.64|36.61|36.62|36.61|36.63|36.64|36.56|36.68|36.44|36.68|36.58|38.71|36.57|36.63|36.63|36.64|41.14|30.87|1042882|349625653
3603|SEED|SEED|G67828205|VGG678282051|Origin Agritech Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-6|TXN6-8|TXN6-5|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.56|2.675|2.62|0.0|0.0|0.0|0.0|2.69|0.0|0.0|0.0|0.0|2.69|0.0|2.69|2.26|3.11|0.0|0.0|2.68|2.9|0.0|0.0|0.0|0.0|2.68|2.71|6.38|1.37|18662|27035231
78655|SEEM|SEEM|81589A601|US81589A6010|SEI Select Emerging Markets Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-2|TXN6-7|TXN6-7|8300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.75|23.92|0.0|0.0|0.0|0.0|0.0|23.875|0.0|0.0|0.0|0.0|23.92|23.81|23.875|0.0|0.0|0.0|0.0|23.63|24.0|0.0|0.0|0.0|0.0|23.84|23.91|25.45|23.43|24203|8589434
68376|SEER|SEER|81578P106|US81578P1066|Seer Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-4|TXN6-3|TXN6-6|54920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||2.49|2.525|0.0|0.0|2.53|2.52|2.525|2.53|0.0|2.53|2.52|2.515|2.53|2.49|2.49|2.495|2.47|2.53|2.52|2.53|2.5|2.55|0.0|0.0|2.52|2.54|2.5|2.55|0.0|0.0|2.52|2.53|2.625|1.51|168742|101610821
28200|SEF|SEF|74349Y761|US74349Y7610|ProShares Trust|ProShares Short Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN5-7|TXN3-5|TXN3-6|418668|||Quarterly|||||2008-11-12||SEF.NV|SEF.SO|SEF.EU|SEF.TC|SEF.IV| | | | | | | | | |-1x|ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.75|0.0|0.0|0.0|34.28|34.1935|34.89|0.0|0.0|33.79|0.0|34.19|33.859|0.0|0.0|0.0|34.19|34.96|34.19|34.14|34.36|0.0|0.0|34.2|34.23|33.01|35.05|0.0|0.0|34.2|34.23|35.48|8.735|6546|11452572
78071|SEG|SEG|812215200|US8122152007|Seaport Entertainment Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN3-8|TXN1-3|TXN3-5|12710000|||Adhoc|||||2024-07-29||||||| | | | | | | | | |||N|0|Y|N||USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|1|||31.15|32.7|0.0|0.0|31.86|31.17|31.2|31.12|0.0|31.55|31.08|34.36|31.14|32.16|30.63|31.1|31.15|31.15|31.37|31.15|30.49|31.79|31.16|31.24|30.6|31.75|31.0|31.35|30.96|31.44|31.16|31.24|34.51|23.255|109213|12815390
57307|SEI|SEI|83418M103|US83418M1036|Solaris Energy Infrastructure, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN8-7|TXN1-4|TXN3-7|30460000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||24.71|24.72|0.0|24.71|24.77|24.72|24.74|24.73|0.0|24.54|24.7|24.71|24.73|24.63|24.71|24.74|24.66|24.75|24.72|24.74|24.74|24.75|24.66|24.78|24.52|24.91|24.69|24.81|24.69|24.8|24.74|24.75|24.95|10.96|508011|23378145
3608|SEIC|SEIC|784117103|US7841171033|SEI Investments Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-6|TXN6-7|TXN5-1|128910000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||81.92|81.89|0.0|0.0|82.01|81.91|81.925|81.95|0.0|82.01|82.16|82.17|81.92|81.92|82.04|81.93|82.04|81.91|82.23|81.92|81.5|82.01|0.0|0.0|81.91|82.03|81.81|0.0|0.0|0.0|81.94|81.97|83.15|59.415|484267|137571616
78656|SEIE|SEIE|81589A700|US81589A7000|SEI Select International Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-6|TXN6-7|TXN6-7|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.56|24.555|0.0|0.0|0.0|0.0|0.0|24.555|24.55|0.0|0.0|0.0|24.555|24.55|24.555|0.0|0.0|0.0|0.0|24.37|24.69|0.0|0.0|0.0|0.0|24.52|24.59|26.49|23.76|107053|21560364
74054|SEIM|SEIM|81589A205|US81589A2050|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN5-8|TXN4-8|TXN2-8|13480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.42|0.0|0.0|0.0|40.51|40.46|0.0|0.0|0.0|40.56|0.0|0.0|0.0|0.0|0.0|0.0|40.42|0.0|40.42|40.04|40.86|0.0|0.0|40.43|40.46|40.43|40.46|0.0|0.0|40.43|40.46|40.57|26.69|98370|19077875
74055|SEIQ|SEIQ|81589A106|US81589A1060|SEI Enhanced U.S. Large Cap Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN1-8|TXN1-6|TXN4-7|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|36.63|0.0|0.0|0.0|36.63|36.63|36.4|0.0|0.0|36.63|0.0|36.615|0.0|0.0|36.63|36.63|36.63|36.63|36.63|36.23|36.98|36.6|36.62|36.59|36.63|36.59|36.63|0.0|0.0|36.59|36.63|36.64|29.2891|151660|8813487
78657|SEIS|SEIS|81589A502|US81589A5020|SEI Select Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-7|TXN6-6|TXN5-6|8480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.85|0.0|0.0|0.0|0.0|0.0|28.19|28.03|0.0|0.0|27.85|0.0|28.1099|0.0|0.0|0.0|0.0|28.19|28.14|28.1099|27.78|28.38|0.0|0.0|28.07|28.13|28.07|28.13|0.0|0.0|28.07|28.13|28.47|25.2|132981|8936969
74056|SEIV|SEIV|81589A304|US81589A3041|SEI Enhanced U.S. Large Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN5-8|TXN4-5|TXN4-7|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.91|0.0|0.0|0.0|34.92|34.98|34.95|0.0|0.0|34.92|0.0|0.0|34.91|0.0|0.0|0.0|34.91|34.99|34.91|34.57|35.28|0.0|0.0|34.88|34.94|34.88|34.94|0.0|0.0|34.88|34.94|35.06|26.7516|152049|18885579
63486|SEIX|SEIX|92790A405|US92790A4058|Virtus ETF Trust II|Virtus Seix Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN3-8|TXN4-3|TXN2-1|11200004|||Monthly|||||2019-04-25||SEIX.NV|SEIX.SO|SEIX.EU|SEIX.TC|SEIX.IV| | | | | | | | | ||Invested in Bank Loans managed by SEIX|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.0|0.0|0.0|23.995|23.995|24.0|24.0|0.0|0.0|23.995|0.0|23.995|0.0|0.0|24.0|23.995|24.0|24.0|24.0|23.99|24.0|23.99|24.0|23.99|24.0|0.0|0.0|23.96|24.01|23.98|24.0|24.5|23.68|103043|19962212
48697|SELF|SELF|37955N106|US37955N1063|Global Self Storage Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-1|TXN5-4|TXN6-1|11270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.1049|5.1|0.0|0.0|0.0|0.0|5.1|0.0|0.0|0.0|0.0|5.07|0.0|5.07|0.0|0.0|0.0|0.0|5.01|5.1|0.0|0.0|0.0|0.0|5.05|5.1|5.85|4.0103|12813|8060422
74057|SELV|SELV|81589A403|US81589A4031|SEI Enhanced Low Volatility U.S. Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN5-8|TXN4-6|TXN4-7|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.7995|0.0|0.0|0.0|0.0|30.79|30.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8|30.8|30.7995|30.49|31.11|30.79|30.83|30.78|30.82|30.78|30.82|0.0|0.0|30.78|30.82|30.93|25.36|5628|4561191
74193|SELX|SELX|G8021C104|KYG8021C1042|Semilux International Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-8|TXN5-2|TXN6-4|37430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|D|||||1.28|0.0|0.0|0.0|0.0|1.33|1.2879|1.29|0.0|0.0|0.0|0.0|1.3|1.29|0.0|0.0|0.0|1.2879|0.0|1.2879|0.0|0.0|0.0|0.0|1.27|1.38|0.0|0.0|0.0|0.0|1.29|1.37|4.3895|0.7726|5854|42489400
29505|SEM|SEM|81619Q105|US81619Q1058|Select Medical Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN5-8|TXN4-3|TXN3-2|129470000|||Adhoc|||||2009-09-25||||||| | | | | | | | | |||N|6|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||20.95|20.98|0.0|20.95|21.0|20.99|20.99|20.98|0.0|20.98|20.96|20.96|20.98|20.95|20.9|21.03|21.0|20.99|20.9|21.03|20.97|20.98|20.94|21.05|20.76|21.0|20.92|21.02|18.02|21.0|20.97|20.98|40.98|20.0|5169737|151706318
73793|SEMI|SEMI|19761L870|US19761L8708|Columbia ETF Trust I|Columbia Semiconductor and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN1-5|TXN1-8|TXN4-7|1525050|||Yearly|||||2022-03-30||SEMI.NV|SEMI.SO|SEMI.EU|SEMI.TC|SEMI.IV| | | | | | | | | |1x|Under   normal market conditions, the Fund invests at least 80% of its net assets in   securities of semiconductor, semiconductor equipment and related technology   companies (Semiconductor and Tech Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.26|0.0|0.0|0.0|0.0|25.48|0.0|0.0|0.0|24.64|0.0|25.16|0.0|0.0|0.0|0.0|25.4753|0.0|25.4753|25.23|25.73|0.0|0.0|25.44|25.51|25.44|25.52|0.0|0.0|25.44|25.52|29.43|20.0185|2987|1171858
69939|SEMR|SEMR|81686C104|US81686C1045|SEMrush Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN5-6|TXN1-8|TXN3-6|123630000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||13.68|13.7|0.0|13.61|13.74|13.68|13.7|13.68|0.0|13.6|13.73|13.67|13.7|13.69|13.65|13.7|13.68|13.7|13.675|13.7|13.68|13.7|13.66|13.73|13.68|13.7|13.66|13.73|13.56|13.73|13.68|13.7|16.42|9.64|324479|117011290
3611|SENEA|SENEA|817070501|US8170705011|Seneca Foods Corp.|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN13-3|TXN6-1|TXN5-1|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|73.09|0.0|0.0|0.0|72.65|73.055|72.915|0.0|0.0|0.0|0.0|73.37|0.0|0.0|72.94|0.0|73.14|0.0|73.37|71.45|74.34|0.0|0.0|71.76|74.39|0.0|73.54|0.0|0.0|72.58|73.31|74.0|43.89|11999|6777650
3612|SENEB|SENEB|817070105|US8170701051|Seneca Foods Corp.|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-2|TXN5-4|TXN5-4|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|73.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|68.81|77.32|0.0|0.0|69.91|76.77|0.0|0.0|0.0|0.0|72.18|75.4|73.7|45.0|71|131371
52693|SENS|SENS|81727U105|US81727U1051|Senseonics Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN2-6|TXN2-7|TXN1-1|TXN4-5|595330000|||NotApplicable|||||2016-03-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||0.31|0.3108|0.0|0.3103|0.3107|0.3105|0.31|0.3101|0.0|0.3145|0.3101|0.3101|0.3101|0.3108|0.3122|0.3101|0.3113|0.3101|0.3105|0.3113|0.3051|0.3106|0.31|0.3106|0.3069|0.3106|0.2672|0.3546|0.307|0.319|0.3081|0.3133|0.75|0.2751|3753306|686484467
78470|SEPM|SEPM|33740U554|US33740U5544|FT Vest U.S. Equity Max Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN3-8|TXN1-7|TXN1-5|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.8846|0.0|0.0|0.0|0.0|29.87|0.0|0.0|0.0|0.0|0.0|29.92|0.0|0.0|0.0|0.0|29.8846|0.0|29.8846|29.84|29.91|29.83|29.91|29.83|29.93|29.84|29.98|29.83|30.01|29.83|29.93|29.95|29.4716|135|1693319
78779|SEPN|SEPN|81734D104|US81734D1046|Septerna Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-6|TXN5-8|TXN5-6|44400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|25.18|0.0|0.0|0.0|25.23|24.765|24.83|0.0|24.78|24.79|0.0|24.76|0.0|0.0|25.51|25.15|24.78|0.0|24.76|24.41|25.39|0.0|0.0|24.44|25.35|24.49|0.0|24.43|0.0|24.76|24.98|26.34|18.62|144306|7903515
77643|SEPP|SEPP|69420N791|US69420N7912|PGIM US Large-Cap Buffer 12 ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN3-8|TXN4-7|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.15|27.13|27.19|27.12|27.17|27.12|27.18|0.0|0.0|0.0|0.0|27.12|27.18|27.15|25.0685|0|165271
76231|SEPT|SEPT|00888H695|US00888H6953|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Sep ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN3-8|TXN3-4|TXN4-1|675000|||Adhoc|||||2023-09-01||SEPT.NV|SEPT.SO|SEPT.EU|SEPT.TC|SEPT.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||30.97|31.03|0.0|0.0|0.0|0.0|31.015|0.0|0.0|0.0|0.0|0.0|31.03|0.0|0.0|0.0|0.0|31.0197|0.0|31.0197|0.0|0.0|30.98|31.05|30.99|31.07|30.96|31.09|30.96|31.09|30.99|31.07|31.03|25.3351|2562091|7096968
78262|SEPU|SEPU|00888H554|US00888H5542|AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN9-8|TXN3-6|TXN3-2|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.3997|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3997|0.0|26.3997|0.0|0.0|26.37|26.43|26.35|26.45|26.34|26.45|26.35|26.45|26.34|26.47|26.3997|24.3493|0|1142491
76232|SEPW|SEPW|00888H687|US00888H6870|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Sep ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN3-8|TXN2-7|TXN3-7|6200000|||Adhoc|||||2023-09-01||SEPW.NV|SEPW.SO|SEPW.EU|SEPW.TC|SEPW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.06|0.0|0.0|0.0|0.0|0.0|0.0|29.061|0.0|0.0|0.0|29.06|29.06|29.06|0.0|0.0|29.05|29.12|29.04|29.15|29.06|29.14|29.04|29.14|29.04|29.15|29.44|25.37|3292889|15342793
67399|SEPZ|SEPZ|53656F714|US53656F7143|TrueShares Structured Outcome (September) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN3-8|TXN1-6|TXN1-6|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|40.4448|0.0|0.0|0.0|0.0|40.4442|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.4442|0.0|40.4448|0.0|0.0|0.0|0.0|40.41|40.54|0.0|0.0|0.0|0.0|40.41|40.45|40.445|32.9722|11005|793405
62490|SER|SER|81751A108|US81751A1088|Serina Therapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN4-8|TXN4-2|TXN4-6|8890000|||Monthly|||||2018-11-29||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||0.0|4.9|0.0|5.18|5.31|5.04|4.75|0.0|0.0|5.28|4.94|0.0|4.9|4.55|0.0|0.0|4.75|4.75|0.0|4.75|4.32|5.39|4.6|4.92|4.44|4.92|0.0|0.0|0.0|0.0|4.44|5.14|19.93|3.81|188579|2923581
71162|SERA|SERA|81749D107|US81749D1072|Sera Prognostics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-6|TXN5-3|TXN6-3|32810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||6.8|6.8|0.0|0.0|6.8|6.77|6.71|6.74|0.0|0.0|0.0|0.0|6.75|0.0|6.77|6.8|0.0|6.71|0.0|6.75|6.61|6.9|0.0|0.0|6.68|6.87|6.66|6.8|6.69|6.79|6.72|6.76|12.355|1.97|62585|39361972
77519|SERV|SERV|81758H106|US81758H1068|Serve Robotics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-8|TXN5-5|TXN5-3|44300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||9.15|9.135|0.0|8.96|9.14|9.14|9.155|9.14|0.0|9.14|9.15|9.14|9.15|9.15|9.1|9.13|9.14|9.16|9.15|9.15|9.02|9.25|8.72|9.6|9.05|9.24|9.12|9.19|0.0|0.0|9.15|9.16|24.09|1.77|7142639|1440536461
69379|SES|SES|78397Q109|US78397Q1094|SES AI Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN9-8|TXN2-4|TXN3-4|316700000|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|2|Y||Y|2|||0.3808|0.3769|0.0|0.3785|0.3764|0.3769|0.3798|0.3799|0.0|0.3809|0.3769|0.3761|0.376|0.3769|0.3877|0.3743|0.3694|0.3799|0.34|0.3743|0.3759|0.3808|0.0|0.0|0.372|0.3845|0.0|0.0|0.376|0.3808|0.3759|0.3808|2.44|0.2|2253473|346530793
69380|SES WS|SES.WS|78397Q117|US78397Q1177|SES AI Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-5|TXN3-8|TXN1-2|TXN2-2|357620000|||NotApplicable|||||2021-03-01|2027-02-03|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.044|0.06|0.0|0.0|0.04|0.0725|0.0|0.0|0.0|0.0|0.044|0.06|0.19|0.0197|0|3107814
76547|SETH|SETH|74349Y209|US74349Y2090|ProShares Trust|ProShares Short Ether ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN9-4|TXN4-3|TXN1-4|300001|||Monthly|||||2023-11-02||SETH.NV|SETH.SO|SETH.EU|SETH.TC|SETH.IV| | | | | | | | | |1x|ProShares   Short Ether Strategy ETF (SETH) seeks daily investment results, before fees   and expenses, that correspond to the inverse (-1x) of the daily performance   of the S&P CME Ether Futures Index (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||14.551|14.39|0.0|0.0|0.0|14.51|14.52|0.0|0.0|0.0|14.6|0.0|14.58|14.551|0.0|14.591|0.0|14.5933|14.956943|14.5933|14.49|14.63|14.54|14.6|14.54|14.58|14.53|14.6|14.49|14.62|14.54|14.58|33.68|14.3|21318|6970994
75195|SETM|SETM|85208P402|US85208P4028|Sprott Critical Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-3|TXN5-4|TXN6-6|1870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.68|0.0|0.0|0.0|0.0|0.0|17.55|0.0|0.0|0.0|0.0|17.68|0.0|17.55|16.26|18.75|0.0|0.0|17.23|18.07|16.26|18.75|0.0|0.0|17.54|17.76|20.9541|14.295|6113|2646564
16537|SEVN|SEVN|81784E101|US81784E1010|Seven Hills Realty Trust|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-6|TXN6-2|TXN6-6|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||||||13.54|13.51|0.0|0.0|13.47|13.5|13.51|13.49|0.0|13.51|13.46|0.0|13.51|13.49|13.49|13.54|0.0|13.51|0.0|13.51|13.26|13.75|0.0|0.0|13.31|13.71|0.0|0.0|0.0|0.0|13.47|13.5|14.66|11.2301|180483|16533293
76170|SEZL|SEZL|78435P105|US78435P1057|Sezzle Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-8|TXN5-6|TXN5-2|5610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y|C|||||383.39|381.92|0.0|446.7|383.4|386.605|382.63|385.795|0.0|381.14|384.69|0.0|383.02|383.39|383.4|383.39|383.39|382.63|382.03|383.02|378.28|393.77|0.0|0.0|377.65|391.4|379.2|387.73|0.0|0.0|382.52|383.58|477.525|9.9288|191583|20908102
9119|SF|SF|860630102|US8606301021|Stifel Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-6|TXN2-8|TXN3-5|TXN2-3|102350000|||Quarterly|||||1986-11-24||||||| | | | | | | | | |||N|4|Y|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||Y|0|Y||Y|1|||114.8|114.72|0.0|115.37|115.36|114.82|114.71|114.76|0.0|114.98|114.83|114.83|114.78|114.79|115.38|114.74|114.7|114.75|114.79|114.74|114.74|114.81|114.55|114.96|114.74|115.46|114.55|114.96|114.16|115.01|114.74|114.81|119.12|62.79|554383|132229469
63163|SF PRB|SFpB|860630706|US8606307069|Stifel Financial Corp.|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN3-8|TXN2-1|TXN2-4|6400000|||Quarterly|||||2019-03-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.02|25.0413|0.0|0.0|0.0|24.269375|0.0|25.04|0.0|0.0|25.0413|0.0|25.0413|0.0|25.0413|25.02|25.07|0.0|0.0|23.17|26.7|0.0|0.0|0.0|0.0|25.02|25.07|25.73|23.3812|8648|1850203
66516|SF PRC|SFpC|860630870|US8606308703|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN3-8|TXN2-7|TXN3-4|9000000|||Quarterly|||||2020-05-22||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.06|0.0|0.0|0.0|0.0|25.06|25.05|25.16|0.0|0.0|25.2|0.0|25.28|25.34|0.0|25.05|0.0|25.05|0.0|25.05|25.05|25.26|0.0|0.0|23.39|26.87|0.0|0.0|0.0|0.0|25.05|25.26|26.47|23.2|10385|4089393
71254|SF PRD|SFpD|860630862|US8606308620|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN7-8|TXN4-3|TXN4-8|12000000|||Quarterly|||||2021-07-28||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.53875|0.0|0.0|0.0|0.0|19.7|19.7277|0.0|0.0|0.0|0.0|0.0|19.72|0.0|0.0|19.66|0.0|19.7277|0.0|19.66|19.66|19.71|0.0|0.0|18.35|21.03|0.0|0.0|0.0|0.0|19.66|19.71|21.74|16.74|11255|6670171
59874|SFB|SFB|860630607||Stifel Financial Corp.|5.20% Senior Notes due 2047|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN8-8|TXN3-4|TXN3-5|0|||Quarterly|||||2017-10-17|2047-10-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|22.13|0.0|0.0|0.0|0.0|22.25|0.0|0.0|0.0|0.0|0.0|22.1|0.0|0.0|22.18|0.0|22.25|0.0|22.18|22.08|22.18|0.0|0.0|20.69|23.79|0.0|0.0|0.0|0.0|22.08|22.18|24.18|19.9|19836|6290158
27020|SFBC|SFBC|83607A100|US83607A1007|Sound Financial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN5-6|TXN6-2|2560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.01|0.0|0.0|0.0|0.0|54.48|0.0|54.48|0.0|0.0|0.0|0.0|50.7|56.68|0.0|0.0|0.0|0.0|52.81|54.48|55.99|36.0|590|433167
44207|SFBS|SFBS|81768T108|US81768T1088|ServisFirst Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN7-8|TXN3-4|TXN3-2|54550000|||Quarterly|||||2021-06-21||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||95.67|95.34|0.0|95.15|95.49|95.5|95.295|95.34|0.0|96.14|95.48|95.49|95.37|97.65|95.48|95.29|95.765|95.39|97.42|95.29|95.39|95.4|95.48|96.09|94.46|96.45|95.1|95.64|95.05|95.68|95.39|95.4|101.37|53.63|292330|47152495
77155|SFEB|SFEB|33740F292|US33740F2920|FT Vest US Small Cap Moderate Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN4-8|TXN3-7|TXN1-1|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.4637|0.0|0.0|0.0|0.0|22.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.455|0.0|22.4637|0.0|0.0|22.44|22.48|22.41|22.53|22.43|22.5|22.43|22.5|21.92|22.5|22.51|19.339|48531|6351106
78682|SFHG|SFHG|G7785M118|KYG7785M1188|Samfine Creation Holdings Group Ltd|ORD USD0.0000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-2|TXN6-4|TXN6-4|18300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4020|402010|40201030|Consumer Discretionary|Consumer Products and Services|Consumer Services |Printing and Copying Services|N|0|N||||||N|0|Y||||||13.47|13.82|0.0|12.22|13.14|13.5|13.6487|13.01|0.0|0.0|13.14|12.88|13.65|13.29|0.0|13.06|12.31|14.0|12.46|13.65|0.0|0.0|0.0|0.0|12.8|14.93|0.0|0.0|0.0|0.0|13.5|14.0|15.94|4.62|674514|21433028
60153|SFIX|SFIX|860897107|US8608971078|Stitch Fix Inc|CL A COM USD.00002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN11-1|TXN6-6|TXN6-5|104530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||4.65|4.66|0.0|0.0|4.66|4.655|4.66|4.65|0.0|4.66|4.655|4.655|4.66|4.68|4.68|4.655|4.645|4.66|4.66|4.66|4.64|4.68|0.0|0.0|4.66|4.67|4.64|4.68|0.0|0.0|4.66|4.67|5.045|2.06|1712417|434154379
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-5|TXN4-4|TXN1-2|TXN4-3|145710000|||Quarterly|||||2004-06-14||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||10.455|10.45|0.0|0.0|10.46|10.45|10.45|10.46|0.0|10.47|10.45|10.455|10.455|10.46|10.45|10.45|10.47|10.45|10.455|10.45|10.45|10.46|10.42|10.49|10.44|10.47|10.44|10.48|10.41|10.5|10.45|10.46|14.62|10.01|844533|195635020
76842|SFLO|SFLO|92647X822|US92647X8222|VictoryShares Small Cap Free Cash Flow ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-7|TXN6-2|TXN6-6|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.45|0.0|0.0|0.0|28.42|28.4301|28.27|0.0|0.0|28.38|0.0|28.444|28.299|0.0|28.48|0.0|28.45|0.0|28.444|0.0|0.0|28.37|28.53|28.39|28.45|28.36|28.53|28.37|28.53|28.43|28.45|28.79|24.24|30133|7713252
74868|SFLR|SFLR|45783Y673|US45783Y6730|Innovator ETFs Trust|Innovator Equity Managed Floor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN4-8|TXN3-1|TXN2-1|17550000|||Quarterly|||||2022-11-09||SFLR.NV|SFLR.SO|SFLR.EU|SFLR.TC| | | | | | | | | | ||The   Fund intends to invest in a diversified portfolio of equity securities that   are representative of the S&P 500, together with put and call option   contracts that provide exposure to the S&P 500, in an effort to provide   the Fund with a portion of the returns associated with equity market   investments while exposing investors to less risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||33.36|33.38|0.0|0.0|33.38|33.36|33.375|33.375|0.0|0.0|33.37|33.37|33.37|33.38|33.38|33.37|0.0|33.365|33.36|33.365|0.0|0.0|33.32|33.39|33.36|33.37|0.0|0.0|0.0|0.0|33.36|33.37|34.2|26.39|117136|25630736
42437|SFM|SFM|85208M102|US85208M1027|Sprouts Farmers Market Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-8|TXN5-7|TXN6-1|99990000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||151.09|150.97|0.0|150.88|151.11|150.94|150.97|150.97|0.0|151.06|151.09|150.97|150.92|150.94|151.98|150.92|153.42|150.97|150.82|150.92|150.19|151.85|0.0|0.0|150.3|151.7|132.44|174.32|0.0|0.0|150.91|150.97|155.6399|44.02|1374467|310569746
3623|SFNC|SFNC|828730200|US8287302009|Simmons First National Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-1|TXN6-3|TXN5-5|125570000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||24.5|24.51|0.0|0.0|24.52|24.47|24.48|24.49|0.0|24.5|24.49|24.48|24.5|24.49|24.5|24.45|24.37|24.47|24.8|24.5|24.27|24.71|0.0|0.0|24.29|24.67|24.44|24.56|24.46|24.54|24.5|24.51|25.95|16.03|661946|125926161
1792|SFST|SFST|842873101|US8428731017|Southern First Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-4|TXN5-4|TXN6-8|8160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|44.4|0.0|0.0|0.0|44.4|43.93|44.53|0.0|0.0|0.0|0.0|43.79|44.43|0.0|44.25|0.0|43.91|0.0|43.79|43.07|44.99|0.0|0.0|43.28|44.91|0.0|0.0|0.0|0.0|43.77|44.3|45.905|24.9801|20487|4576549
75554|SFWL|SFWL|G8117B101|KYG8117B1014|Shengfeng Development Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-2|TXN6-5|TXN5-6|40620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||N|0|Y||||||0.0|1.18|0.0|0.0|0.0|1.19|1.1915|1.205|0.0|0.0|1.19|0.0|1.19|0.0|0.0|0.0|0.0|1.2|0.0|1.2|1.1|0.0|1.1|0.0|1.15|1.2|0.0|0.0|0.0|0.0|1.18|1.2|15.94|0.81|13312|64378802
63418|SFY|SFY|886364173|US8863641739|Tidal ETF Trust|SoFi Select 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN8-7|TXN1-8|TXN4-5|8899973|||BiAnnually|||||2019-04-11||SFY.NV|SFY.SO|SFY.EU|SFY.TC|SFY.IV| | | | | | | | | |1x|The SoFi 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||111.57|112.02|0.0|0.0|112.13|112.13|112.02|112.06|0.0|0.0|112.13|0.0|112.02|112.24|112.13|111.99|0.0|112.02|0.0|112.02|112.02|112.27|111.96|112.03|112.02|112.07|111.78|112.28|111.77|112.28|112.02|112.07|112.4|16.205|36775|48867563
63569|SFYF|SFYF|886364405|US8863644055|Tidal ETF Trust|SoFi Social 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN1-5|TXN4-6|TXN4-7|480000|||BiAnnually|||||2019-05-08||SFYF.NV|SFYF.SO|SFYF.EU|SFYF.TC|SFYF.IV| | | | | | | | | |1x|The SoFi 50 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of an equal-weighted portfolio of 50 of the 1,000 largest U.S.-listed companies based on a proprietary composite score calculated based on certain fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|42.24|0.0|0.0|0.0|42.5|42.83|0.0|0.0|0.0|42.96|0.0|42.91|0.0|0.0|0.0|0.0|42.8981|0.0|42.8981|42.86|42.93|0.0|0.0|42.86|42.93|0.0|0.0|0.0|0.0|42.86|42.93|42.96|27.9703|3260|713256
63419|SFYX|SFYX|886364306|US8863643065|Tidal ETF Trust|SoFi Next 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN3-7|TXN2-5|TXN2-5|7050000|||BiAnnually|||||2019-04-11||SFYX.NV|SFYX.SO|SFYX.EU|SFYX.TC|SFYX.IV| | | | | | | | | |1x|The SoFi Next 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||15.16|15.67|0.0|0.0|15.67|15.68|15.6734|14.87|0.0|0.0|15.695|0.0|15.67|0.0|15.7|15.68|15.64|15.67|0.0|15.67|15.64|15.67|15.66|15.72|15.64|15.67|15.58|15.69|0.0|0.0|15.64|15.67|15.89|11.9754|19050|6540590
72406|SG|SG|87043Q108|US87043Q1085|Sweetgreen, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-4|TXN2-7|TXN4-2|103410000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||39.25|39.22|0.0|39.8|39.21|39.21|39.23|39.19|0.0|40.67|39.205|39.25|39.21|39.46|39.17|39.23|39.45|39.31|39.55|39.23|39.28|39.29|39.15|39.44|38.93|39.68|39.13|39.43|39.21|39.29|39.28|39.29|45.12|9.585|2387184|666562251
9142|SGA|SGA|786598300|US7865983008|Saga Communications Inc.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-1|TXN6-8|TXN6-6|6260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.53|12.4699|0.0|0.0|0.0|0.0|0.0|12.43|12.49|0.0|0.0|0.0|12.44|0.0|12.43|12.09|12.82|0.0|0.0|12.13|12.78|0.0|0.0|0.0|12.51|12.43|12.51|27.0|11.71|19611|3604192
58692|SGBX|SGBX|78418A604|US78418A6047|Safe & Green Holdings Corp|COM PAR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN11-1|TXN6-4|TXN5-4|4390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||||||0.7|0.6745|0.0|0.0|0.7|0.7|0.684|0.674|0.0|0.6325|0.6749|0.6753|0.684|0.7018|0.6483|0.702|0.69|0.6753|0.679|0.684|0.5796|0.7635|0.0|0.0|0.6304|0.7|0.5796|0.7699|0.0|0.0|0.6753|0.684|9.3|0.1005|82595368|506575375
9144|SGC|SGC|868358102|US8683581024|Superior Group of Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-3|TXN5-1|TXN6-8|16340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||16.68|0.0|0.0|0.0|0.0|17.12|17.13|17.15|0.0|0.0|0.0|0.0|17.13|0.0|17.12|17.13|0.0|17.13|0.0|17.13|16.97|17.34|0.0|0.0|17.0|17.29|17.08|17.2|0.0|0.0|17.13|17.17|21.8019|11.0801|65553|21006927
76330|SGD|SGD|78637J204|US78637J2042|Safe and Green Development Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-4|TXN6-3|TXN6-1|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y|C|||||2.23|2.25|0.0|0.0|2.22|2.26|2.22|2.34|0.0|0.0|2.2|2.25|2.23|2.23|0.0|2.23|0.0|2.23|2.1|2.23|2.13|2.39|0.0|0.0|2.15|2.37|2.14|2.38|2.14|2.38|2.22|2.3|6.61|0.213|408939|523076038
49594|SGDJ|SGDJ|85210B201|US85210B2016|Sprott Funds Trust|Sprott Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN4-8|TXN1-4|TXN2-3|3440000|||Yearly|||||2019-07-22||SGDJ.NV|SGDJ.SO|SGDJ.EU|SGDJ.TC|SGDJ.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depository Receipts (ADRs) or Global Depository Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold. Most of these companies are in the development and exploration phase and are on the lookout for land with a higher chance for uncovering large mineral deposits. The Underlying Index is compiled by Solactive AG (the Index Provider).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||37.56|37.53|0.0|0.0|0.0|37.7|37.57|37.55|0.0|0.0|37.53|0.0|37.53|37.56|0.0|37.37|0.0|37.5993|0.0|37.5993|36.23|38.73|0.0|0.0|37.36|37.77|35.09|40.39|0.0|0.0|37.36|37.77|42.49|25.1001|9266|5340927
44629|SGDM|SGDM|85210B102|US85210B1026|Sprott Funds Trust|Sprott Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN1-5|TXN2-5|TXN1-5|8810000|||Yearly|||||2019-07-22||SGDM.NV|SGDM.SO|SGDM.EU|SGDM.TC|SGDM.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of gold companies located in the U.S. and Canada who common stocks or American Depository Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The Underlying Index is compiled by Solactive AG (the Index Provider). In order to be included in the Underlying Index, companies must be an index component of the Solactive Equal Weights Global Gold Index. The Solactive Equal Weight Global Gold Index includes all companies classified under any of the following FactSet Revere Business Industry Classification System (RBICS) industries: Americas Gold Mining, Asia/Pacific Gold Mining and Other Gold Mining that are listed on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ in the form on common stocks or American Depository Receipts (ADRs). On selection days, existing index member of the Solactive Equal Weight Global Gold Index must have free float market capitalization of USD $375 million. New index members need to have a free float market capitalization of USD $750 million. Furthermore, new index members must have a minimum Average Daily Traded Value of at least USD $2 million, while existing index members must have a minimum Average Traded Value of at least USD $1 million over the past 1-month and 6-month periods. The Underlying Index employs a modified market capitalization weighted methodology such that each constituent comprises no more than 18% of the weight of the Underlying Index as of each rebalance, no more than 50% of the weight of the Underlying Index may consist of constituents comprising greater than 4.5% of the weight of the Underlying Index. A company in the Underlying Index will be classified as a gold mining company if it earns over 50% of its revenue from the mining of gold.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||29.38|29.28|0.0|0.0|29.38|29.38|29.325|29.38|0.0|0.0|29.34|0.0|29.38|29.38|0.0|29.38|0.0|29.28|0.0|29.28|28.45|30.35|0.0|0.0|29.28|29.38|28.45|30.35|0.0|0.0|29.28|29.38|34.14|20.72|30421|6974173
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-8|TXN6-3|TXN3-8|TXN3-4|501430000|||Quarterly|||||2022-01-28||||||| | | | | | | | | |||N|0|N|Y|144B|GGY|JE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y|C|Y|2|||6.92|6.93|0.0|6.63|6.93|6.93|6.93|6.93|0.0|6.85|6.925|6.93|6.93|6.93|6.92|6.94|6.93|6.93|6.92|6.94|6.93|6.94|6.89|6.96|6.93|6.95|6.9|6.96|6.89|6.97|6.93|6.94|6.965|2.63|939229|101483328
71163|SGHT|SGHT|82657M105|US82657M1053|Sight Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-1|TXN5-7|TXN6-1|50760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||4.0|3.99|0.0|0.0|0.0|4.02|4.0|3.99|0.0|4.0|4.02|4.01|4.02|4.02|0.0|4.005|0.0|4.02|4.02|4.02|3.96|4.05|3.5|0.0|3.97|4.05|3.97|4.04|0.0|0.0|4.01|4.02|8.45|2.58|281050|46560158
75548|SGLC|SGLC|74933W593|US74933W5931|The RBB Fund, Inc.|SGI U.S. Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Summit Global|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN1-8|TXN1-3|TXN1-2|2675000|||Yearly|||||2023-03-31||SGLC.NV|SGLC.SO|SGLC.EU|SGLC.TC|SGLC.IV| | | | | | | | | ||SGI   U.S. Large Cap Core ETF (the Fund)   seeks long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.8886|36.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.55|36.8591|0.0|36.8591|0.0|0.0|36.82|36.92|36.81|36.91|0.0|0.0|0.0|0.0|36.81|36.91|37.945|28.62|4113|3796899
28022|SGLY|SGLY|82935V307|US82935V3078|Singularity Future Technology Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-4|TXN5-3|TXN5-3|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.57|1.57|1.51|0.0|0.0|0.0|1.53|1.64|0.0|0.0|0.0|1.58|1.57|0.0|1.57|1.28|1.81|0.0|0.0|1.57|1.7|0.0|0.0|0.0|0.0|1.57|1.65|7.65|0.41|44002|43902372
3631|SGMA|SGMA|82661L101|US82661L1017|SigmaTron International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-3|TXN5-2|TXN5-7|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||N|0|Y||||||2.7|2.7|0.0|0.0|0.0|2.7|2.6999|2.7|0.0|0.0|0.0|0.0|2.685|0.0|0.0|0.0|0.0|2.7|0.0|2.685|2.21|3.36|0.0|0.0|2.65|2.72|0.0|0.0|0.0|0.0|2.67|2.7|6.47|2.27|67440|7430809
71640|SGML|SGML|826599102|CA8265991023|Sigma Lithium Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-6|TXN6-4|TXN5-1|111830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||13.42|13.43|0.0|13.31|13.43|13.42|13.46|13.42|0.0|13.31|13.42|13.42|13.45|13.37|13.31|13.43|13.41|13.45|13.42|13.45|13.29|13.57|0.0|0.0|13.32|13.51|13.4|0.0|0.0|0.0|13.44|13.46|34.305|8.47|838859|232910509
3632|SGMO|SGMO|800677106|US8006771062|Sangamo Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-4|TXN6-2|TXN5-3|208650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.355|2.355|0.0|2.25|2.345|2.355|2.36|2.355|0.0|2.35|2.355|2.35|2.36|2.19|2.35|2.35|2.35|2.36|2.345|2.36|2.35|2.38|0.0|0.0|2.35|2.38|2.34|2.38|0.0|0.0|2.35|2.36|3.179|0.304|3551013|1591800302
76017|SGMT|SGMT|786700104|US7867001049|Sagimet Biosciences Inc|COM SR A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-5|TXN6-4|TXN6-4|30680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.36|5.37|0.0|5.52|5.38|5.39|5.37|5.38|0.0|5.38|5.36|0.0|5.36|5.38|5.46|5.375|5.36|5.37|0.0|5.36|5.27|5.44|0.0|0.0|5.28|5.43|5.33|5.42|0.0|0.0|5.36|5.38|20.71|2.39|440241|251336533
76613|SGN|SGN|82670R305|US82670R3057|Signing Day Sports, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN5-8|TXN3-2|TXN4-8|580000|||NotApplicable|||||2023-11-14||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|Y|2|||7.37|7.21|0.0|0.0|0.0|7.92|8.39|7.92|0.0|0.0|8.49|8.4|7.84|7.08|0.0|0.0|7.78|8.39|0.0|7.78|6.47|9.09|7.78|8.39|7.47|8.56|0.0|0.0|0.0|0.0|7.78|8.39|8.65|0.1128|26439|816507247
31442|SGOL|SGOL|00326A104|US00326A1043|abrdn Gold ETF Trust|abrdn Physical Gold Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN4-7|TXN4-5|TXN3-6|149900000|||NotApplicable|||||2009-09-08||SGOL.NV|SGOL.SO| | |SGOL.IV| | | | | | | | | |1x|Aberdeen Standard Physical Gold Shares ETF (SGOL) is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. The Trust is a common law trust, formed on September 1, 2009 under New York law pursuant to the Trust Agreement. The Trust holds gold and from time to time issues Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The Sponsor believes that, for many investors, the Shares will represent a costeffective investment in gold. The material terms of the Trust Agreement are discussed in greaterdetail under the section Description of the Trust Agreement. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and are expected to be traded under the ticker symbol SGOL on the NYSE Arca.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||25.17|25.17|0.0|25.19|25.215|25.175|25.175|25.21|0.0|0.0|25.175|25.175|25.175|25.18|25.25|25.175|25.215|25.17|25.18|25.17|25.17|25.18|25.17|25.18|25.17|25.18|25.16|25.19|25.13|25.22|25.17|25.18|26.645|18.8991|5031475|792305553
66552|SGOV|SGOV|46436E718|US46436E7186|iShares Trust|iShares 0-3 Month Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN7-5|TXN3-6|TXN2-2|275500000|||Monthly|||||2020-05-28||SGOV.NV|SGOV.SO|SGOV.EU|SGOV.TC|SGOV.IV| | | | | | | | | |1x|The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||100.32|100.32|0.0|100.32|100.32|100.33|100.33|100.325|0.0|0.0|100.325|100.325|100.325|100.32|100.325|100.32|100.325|100.32|100.33|100.32|100.32|100.33|100.32|100.33|100.32|100.33|100.31|100.34|98.27|102.36|100.32|100.33|100.75|100.04|11471762|994479432
3634|SGRP|SGRP|784933103|US7849331035|SPAR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-8|TXN6-6|TXN6-3|23450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||2.25|0.0|0.0|0.0|0.0|2.25|2.24|2.24|0.0|2.25|2.25|0.0|2.24|0.0|2.25|2.245|0.0|2.24|0.0|2.24|2.18|2.31|0.0|0.0|2.19|2.28|0.0|0.0|0.0|0.0|2.24|2.25|3.12|0.7|44735|47993264
51462|SGRY|SGRY|86881A100|US86881A1007|Surgery Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-4|TXN5-6|TXN6-7|127110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||||||23.83|23.83|0.0|24.25|23.83|23.83|23.815|23.84|0.0|24.22|23.87|23.83|23.81|23.82|24.02|23.84|24.01|23.84|24.36|23.81|23.65|24.04|0.0|0.0|23.67|23.85|23.81|23.89|0.0|0.0|23.81|23.85|36.915|21.3597|1001440|225943878
9155|SGU|SGU|85512C105|US85512C1053|Star Group, L.P.|Common Units Representing Limited Partner Interest|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN7-8|TXN2-8|TXN3-5|34660000|||Quarterly|||||1998-05-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||12.5|12.78|0.0|11.2775|0.0|12.53|12.45|12.63|0.0|0.0|12.51|0.0|12.45|12.65|0.0|12.54|0.0|12.45|0.0|12.54|12.45|12.62|0.0|0.0|12.1|13.01|0.0|0.0|12.45|12.62|12.45|12.62|14.76|9.64|16849|9649904
16712|SH|SH|74349Y753|US74349Y7537|ProShares Trust|ProShares Short S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN6-6|TXN1-2|TXN3-4|20263420|||Quarterly|||||2008-11-12||SH.NV|SH.SO|SH.EU|SH.TC|SH.IV| | | | | | | | | |-1x|ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||41.75|41.75|0.0|41.78|41.745|41.75|41.755|41.735|0.0|0.0|41.74|41.75|41.745|41.75|41.75|41.75|41.72|41.75|41.735|41.75|41.74|41.75|41.74|41.75|41.74|41.75|41.73|41.75|40.94|42.55|41.74|41.75|43.02|10.58|5247213|5383323364
57527|SHAG|SHAG|97717Y808|US97717Y8084|WisdomTree Yield Enhanced US Short Term Aggregate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN6-8|TXN1-6|TXN4-6|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|47.44|0.0|0.0|0.0|47.35|47.4314|0.0|0.0|0.0|47.32|0.0|47.41|0.0|0.0|0.0|0.0|47.44|0.0|47.44|46.96|47.46|0.0|0.0|47.33|47.45|0.0|0.0|0.0|0.0|47.43|47.45|48.2446|46.56|1471|2308291
49254|SHAK|SHAK|819047101|US8190471016|Shake Shack Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-8|TXN9-5|TXN4-4|TXN3-8|40030000|||NotApplicable|||||2015-01-30||||||| | | | | | | | | |||N|6|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||133.43|133.41|0.0|133.82|133.43|133.57|133.35|133.54|0.0|135.34|133.52|133.55|133.5|133.41|133.43|133.49|133.51|133.45|133.49|133.49|133.42|133.52|133.27|133.67|132.82|134.48|133.24|133.66|133.19|133.52|133.42|133.52|135.76|60.84|809212|217391151
3636|SHBI|SHBI|825107105|US8251071051|Shore Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-2|TXN5-1|TXN5-4|33330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||16.66|16.74|0.0|0.0|16.56|16.67|16.6699|16.66|0.0|16.64|0.0|0.0|16.63|0.0|0.0|0.0|0.0|16.66|0.0|16.63|16.47|16.83|0.0|0.0|16.49|16.8|16.59|16.71|0.0|0.0|16.62|16.66|17.03|10.06|73032|19725044
68222|SHC|SHC|83601L102|US83601L1026|Sotera Health Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-2|TXN6-3|TXN6-8|283240000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||13.25|13.24|0.0|13.25|13.24|13.24|13.24|13.24|0.0|13.25|13.23|13.24|13.25|13.25|13.29|13.245|13.25|13.25|13.22|13.25|13.22|13.27|0.0|0.0|13.23|13.26|13.19|13.27|0.0|0.0|13.24|13.25|17.44|10.71|2028096|311305947
71144|SHCO|SHCO|586001109|US5860011098|Soho House & Co Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN1-8|TXN3-1|TXN2-1|53390000|||NotApplicable|||||2021-07-15||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|4|Y||Y|2|||5.02|5.04|0.0|0.0|0.0|5.02|5.02|5.05|0.0|5.04|5.04|5.06|5.04|5.04|5.0|5.04|4.89|5.02|0.0|5.04|5.02|5.04|5.0|5.07|4.95|5.13|5.0|5.07|4.99|5.08|5.02|5.04|7.67|4.35|68282|45629450
74772|SHDG|SHDG|00777X603|US00777X6031|Soundwatch Hedged Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN3-8|TXN2-7|TXN3-1|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.0442|0.0|0.0|0.0|0.0|30.0236|0.0|0.0|0.0|0.0|0.0|0.0|30.05|0.0|0.0|0.0|30.0442|0.0|30.0442|0.0|0.0|29.83|30.26|29.97|30.13|0.0|0.0|0.0|0.0|29.97|30.13|30.05|24.18|725|887861
52642|SHE|SHE|78468R747|US78468R7474|SPDR Series Trust|SPDR MSCI USA Gender Diversity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN8-8|TXN1-1|TXN3-7|2200000|||Quarterly|||||2016-03-08||SHE.NV|SHE.SO|SHE.EU|SHE.TC|SHE.IV| | | | | | | | | |1x|The SSGA Gender Diversity Index is designed to track the performance of U.S. large-capitalization companies that are leaders within their respective industry sectors in advancing women through gender diversity on their boards of directors and in senior leadership. The general aim of the periodical review of the index is to ensure that the selection of the constituents continues to reflect the underlying index objective. The index is reviewed annually to ensure that the index components continue to meet the continued inclusion requirements. The  index universe will be compiled of the common stocks (of all share classes) of the largest 1000 U.S. companies by market capitalization that are listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange and have an average monthly trading volume over six months of at least 250,000 shares, as of the rebalance determination date.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|117.232943|120.78|120.032943|0.0|0.0|0.0|0.0|120.88|0.0|0.0|0.0|0.0|120.91|120.292943|120.91|0.0|0.0|120.8|121.02|120.84|120.91|120.8|121.02|120.8|121.02|120.84|120.91|121.5|90.77|3277|975714
78574|SHEH|SHEH|74016W403|US74016W4033|Shell plc ADRhedged|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN1-5|TXN4-7|TXN4-7|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|49.1358|0.0|0.0|0.0|0.0|49.65|0.0|0.0|0.0|0.0|0.0|48.97|0.0|0.0|0.0|0.0|49.11|0.0|49.1358|0.0|0.0|0.0|0.0|49.09|49.19|0.0|0.0|0.0|0.0|49.09|49.19|52.0|48.07|106|186500
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-7|TXN7-7|TXN4-5|TXN2-2|6152710000|||Quarterly|||||2022-01-31||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||64.32|64.315|0.0|64.26|64.32|64.32|64.315|64.315|0.0|64.31|64.31|64.31|64.31|64.32|64.325|64.34|64.3|64.33|64.325|64.34|64.32|64.33|64.27|64.36|64.3|64.34|64.28|64.35|64.27|64.35|64.32|64.33|74.605|60.337|4055621|974555957
3638|SHEN|SHEN|82312B106|US82312B1061|Shenandoah Telecommunications Co|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-1|TXN6-4|TXN6-5|54600000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||13.73|13.76|0.0|13.73|0.0|13.76|13.73|13.755|0.0|13.38|13.73|13.41|13.74|13.74|13.44|0.0|13.63|13.755|0.0|13.74|13.61|13.9|0.0|0.0|13.64|13.84|13.7|13.8|0.0|0.0|13.74|13.77|22.97|11.87|171659|45925363
71460|SHFS|SHFS|824430102|US8244301029|SHF Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN5-5|TXN5-6|55670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.441|0.4751|0.0|0.0|0.469|0.4788|0.465|0.441|0.0|0.0|0.47|0.48|0.46|0.441|0.0|0.0|0.0|0.46|0.0|0.46|0.0|0.0|0.0|0.0|0.4392|0.4729|0.0|0.0|0.0|0.0|0.4599|0.47|1.55|0.2958|80181|18574089
71461|SHFSW|SHFSW|824430110|US8244301102|SHF Holdings Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN10-2|TXN6-2|TXN6-7|55670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0295|0.0241|0.0|0.0|0.0|0.0241|0.0241|0.0297|0.0|0.0|0.0|0.0|0.0295|0.0|0.0295|0.0|0.0|0.0|0.0|0.0175|0.048|0.0|0.0|0.0|0.0|0.024|0.0298|0.17|0.0215|56481|3496151
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN5-7|TXN4-3|TXN3-4|503450000|||Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||38.94|38.9|0.0|0.0|38.88|38.9|38.87|38.84|0.0|38.83|38.96|38.93|38.85|38.92|38.93|38.86|38.93|38.88|40.33|38.86|38.85|38.88|38.8|38.95|38.6|39.06|38.69|39.04|38.68|39.04|38.85|38.88|46.05|27.09|162325|29938386
76532|SHIM|SHIM|82455M109|US82455M1099|Shimmick Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-1|TXN5-5|TXN5-4|33800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||2.83|2.85|0.0|0.0|2.84|2.84|2.84|2.84|0.0|0.0|2.84|0.0|2.8|2.86|0.0|2.85|2.57|2.84|0.0|2.8|0.0|0.0|0.0|0.0|2.73|2.95|0.0|0.0|0.0|0.0|2.8|2.85|7.99|1.4705|2067771|78385291
26045|SHIP|SHIP|Y73760400|MHY737604006|Seanergy Maritime Holdings Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-1|TXN5-7|TXN6-7|20610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||7.93|7.945|0.0|0.0|7.96|7.94|7.945|7.94|0.0|7.94|7.99|7.9|7.94|7.96|7.97|7.94|7.94|7.945|7.93|7.94|7.84|8.05|0.0|0.0|7.87|8.03|7.92|7.97|7.91|7.97|7.94|7.95|13.1938|6.54|762753|58746227
76280|SHLD|SHLD|37960A529|US37960A5294|Global X Funds|Global X Defense Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN3-8|TXN1-5|TXN1-2|19510000|||BiAnnually|||||2023-09-13||SHLD.NV|SHLD.SO|SHLD.EU|SHLD.TC|SHLD.IV| | | | | | | | | |1x|The   Global X Defense Tech ETF (Fund) seeks to provide investment   results that correspond generally to the price and yield performance, before   fees and expenses, of the Global X Defense Tech Index (Underlying   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||39.14|39.11|0.0|0.0|39.1|39.08|39.085|39.06|0.0|0.0|39.1|0.0|39.075|39.21|0.0|39.15|0.0|39.05|39.1|39.05|38.67|39.09|38.98|39.18|39.05|39.11|38.98|39.18|38.98|39.18|39.05|39.11|41.68|26.93|181215|36982054
68917|SHLS|SHLS|82489W107|US82489W1071|Shoals Technologies Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-5|TXN6-8|TXN5-7|166700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||5.14|5.14|0.0|5.39|5.14|5.145|5.14|5.14|0.0|5.14|5.15|5.145|5.16|5.14|5.235|5.15|5.24|5.14|5.15|5.16|5.14|5.16|0.0|0.0|5.14|5.15|5.14|5.16|0.0|0.0|5.14|5.15|17.495|4.07|3890944|1160210995
75563|SHLT|SHLT|78423T200|US78423T2006|SHL Telemedicine Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-3|TXN6-4|TXN5-5|16390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|2.8|2.61|2.75|2.8209|0.0|0.0|2.75|0.0|2.75|2.86|0.0|0.0|0.0|2.63|2.8209|0.0|2.8209|2.61|2.9|0.0|0.0|2.61|2.9|0.0|0.0|0.0|0.0|2.61|2.9|9.3|2.54|6484|679237
25859|SHM|SHM|78468R739|US78468R7391|SPDR Series Trust|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN7-5|TXN3-8|TXN4-1|76251082|||Monthly|||||2008-11-07||SHM.NV|SHM.SO|SHM.EU|SHM.TC|SHM.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR). The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds. All bonds in the Short Term Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys Investor Service, Inc., Standard & Poors and Fitch Inc. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate and have a nominal maturity of one to five years. No issuer may constitute more than 10% of the Short Term Municipal Bond Index. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the Short Term Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||47.75|47.8|0.0|0.0|47.78|47.79|47.77|47.76|0.0|0.0|47.75|47.76|47.8|0.0|47.75|47.8|0.0|47.78|47.8|47.78|47.76|47.79|0.0|0.0|47.76|47.79|46.2|47.79|46.8|48.74|47.76|47.79|48.195|46.76|377389|79711065
72875|SHMD|SHMD|N68722102|NL00150021T1|SCHMID Group NV|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-4|TXN5-5|TXN6-2|43060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y|C|||||2.34|2.35|0.0|0.0|0.0|2.36|2.36|2.37|0.0|0.0|2.35|0.0|2.36|2.34|0.0|2.34|0.0|2.35|0.0|2.35|0.0|0.0|0.0|0.0|2.19|2.53|2.29|2.44|2.27|2.45|2.35|2.37|6.13|2.1001|54711|6310598
72876|SHMDW|SHMDW|N68722110|NL00150021S3|SCHMID Group NV|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN10-4|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.0|0.0|0.0|0.23|0.23|0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.0|0.0|0.0|0.0|0.16|0.245|0.0|0.0|0.0|0.0|0.2025|0.23|0.6465|0.16|2200|9447516
75293|SHNY|SHNY|063679526|US0636795264|Bank of Montreal|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|Operating company|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN2-2|TXN3-7|TXN3-2|500000|||NotApplicable|||||2023-02-22|2043-01-29|SHNY.NV|SHNY.SO|SHNY.EU|SHNY.TC|SHNY.IV| | | | | | | | | |3x|SPDR   Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is   for the Shares to reflect the performance of the price of gold bullion, less   the Trusts expenses.|N|0|N|N|416A||CA|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|43.58|0.0|47.01|0.0|43.39|43.2975|0.0|0.0|0.0|0.0|0.0|43.18|42.819|0.0|43.401|0.0|43.2|0.0|43.2|43.13|43.36|42.96|43.36|43.17|43.19|42.95|43.36|42.96|43.36|43.17|43.19|52.89|23.91|21242|4732961
9161|SHO|SHO|867892101|US8678921011|Sunstone Hotel Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-7|TXN3-3|TXN3-8|TXN3-3|200900000|||Quarterly|||||2004-10-21||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||10.77|10.77|0.0|0.0|10.77|10.77|10.77|10.77|0.0|10.76|10.77|10.77|10.765|10.76|10.765|10.77|10.77|10.77|10.77|10.77|10.76|10.77|10.69|10.77|10.76|10.78|10.75|10.8|10.73|10.8|10.76|10.77|11.59|9.39|2998462|481390356
70730|SHO PRH|SHOpH|867892804|US8678928040|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN1-8|TXN4-8|TXN3-1|4600000|||Quarterly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.25|0.0|22.25|0.0|22.25|22.52|22.87|0.0|0.0|20.97|24.4|0.0|0.0|0.0|0.0|22.52|22.87|24.27|20.0|200|1319806
71197|SHO PRI|SHOpI|867892887|US8678928875|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN3-8|TXN3-3|TXN4-2|4000000|||Quarterly|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.45|21.428|0.0|0.0|0.0|21.25|0.0|21.31|0.0|0.0|21.428|0.0|21.428|0.0|21.428|21.42|21.49|0.0|0.0|20.0|22.87|0.0|0.0|0.0|0.0|21.42|21.49|22.79|19.4|2932|1770954
74724|SHOC|SHOC|02072L672|US02072L6728|EA Series Trust|Strive U.S. Semiconductor ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-3|TXN4-8|TXN1-7|TXN3-6|1720000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive United States   Semiconductors 30 Capped Index (the Index), which measures the performance   of the largest thirty (30) U.S. companies in the U.S. semiconductor sector as   defined by Solactive AG (the Index Provider or Solactive). The Index   includes large, mid, and small capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||46.55|46.59|0.0|0.0|46.6|46.42|46.64|44.66|0.0|0.0|44.82|0.0|46.58|0.0|0.0|46.59|0.0|46.59|0.0|46.59|46.5|46.58|0.0|0.0|46.5|46.59|0.0|0.0|0.0|0.0|46.5|46.73|54.67|34.32|18033|5890927
3646|SHOO|SHOO|556269108|US5562691080|Steven Madden Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-8|TXN6-4|TXN6-7|72190000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||||||46.15|46.19|0.0|46.45|46.17|46.19|46.16|46.16|0.0|45.82|46.13|46.19|46.18|46.14|46.11|46.17|46.22|46.16|46.14|46.18|45.88|46.43|0.0|0.0|46.12|46.39|46.09|46.23|0.0|46.18|46.15|46.18|50.01|37.99|954866|164657176
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-1|TXN7-5|TXN3-6|TXN4-2|1212830000|||Adhoc|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||112.98|112.99|0.0|112.95|112.94|112.97|112.9987|112.97|0.0|113.27|112.98|112.88|112.98|112.98|112.81|112.98|112.92|113.01|112.9|112.98|113.0|113.01|112.81|113.0|113.0|113.08|96.62|129.21|111.82|113.98|113.0|113.01|116.3502|48.56|9839620|2158367761
67951|SHOT|SHOT|48208F105|US48208F1057|Safety Shot Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN13-8|TXN5-5|TXN5-4|61940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||0.91|0.9377|0.0|0.9121|0.95|0.9025|0.9|0.9068|0.0|0.9625|0.9025|0.905|0.9101|0.96|0.951|0.905|0.0|0.9068|0.9539|0.9101|0.8809|0.9348|0.0|0.0|0.8968|0.9311|0.8842|0.9331|0.0|0.0|0.9073|0.9079|6.43|0.55|791215|257057110
67952|SHOTW|SHOTW|48208F113|US48208F1131|Safety Shot Inc|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN14-2|TXN6-5|TXN6-4|59480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.13|0.15|0.0|0.0|0.0|0.104|0.0|0.1499|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.15|3.0|0.07|3973|901165
74549|SHPH|SHPH|825693302|US8256933024|Shuttle Pharmaceuticals Holdings Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN12-7|TXN5-2|TXN5-3|3670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.82|0.0|0.0|0.0|0.0|0.82|0.8301|0.0|0.0|0.0|0.82|0.828|0.814|0.0|0.0|0.0|0.0|0.812|0.0|0.814|0.6538|1.03|0.0|0.0|0.8001|0.86|0.7775|0.8676|0.7789|0.8708|0.814|0.84|3.3|0.2872|41104|130385906
74143|SHPP|SHPP|69374H378|US69374H3782|Pacer Funds Trust|Pacer Industrials and Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN1-8|TXN4-8|TXN4-7|40000|||Quarterly|||||2022-06-09||SHPP.NV|SHPP.SO|SHPP.EU|SHPP.TC|SHPP.IV| | | | | | | | | |1x|The   Pacer Global Supply Chain Infrastructure Index (the Index) is a rules-based   index that tracks the performance of publicly traded companies involved in   the transportation, logistics, hardware, software, and the ancillary services   involved in the support and functioning of global distribution supply chains.   The Index identifies companies for inclusion based on their revenue exposure   and by using various keyword searches in company filings, investor   presentations, websites, and business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.9999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1129|0.0|28.1129|0.0|0.0|0.0|0.0|28.08|28.15|0.0|0.0|0.0|0.0|28.08|28.15|28.276|25.6|23|25539
76569|SHRT|SHRT|886364264|US8863642646|Tidal ETF Trust|Gotham Short Strategies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN4-8|TXN3-6|TXN3-1|1367414|||Yearly|||||2023-11-06||SHRT.NV|SHRT.SO|SHRT.EU|SHRT.TC| | | | | | | | | | ||The Gotham Short Strategies Fund (the Fund) is a long/short U.S. equity fund with a net short exposure of 50%-60% (e.g., 100% Long - 150% Short)|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.5|7.5309|7.515|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.515|0.0|7.515|0.0|0.0|7.5|7.59|7.5|7.52|7.49|7.59|7.5|7.59|7.49|7.59|8.79|7.49|644|3128455
58766|SHRY|SHRY|33738R761|US33738R7614|First Trust Bloomberg Shareholder Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-8|TXN6-2|TXN5-1|500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.7524|0.0|0.0|0.0|0.0|0.0|0.0|42.7524|0.0|0.0|42.62|42.88|42.62|42.88|42.62|42.88|42.62|42.88|42.62|42.88|42.9537|36.025|1|180894
70857|SHUS|SHUS|30151E525|US30151E5252|Exchange Listed Funds Trust|Stratified LargeCap Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN2-8|TXN4-7|TXN4-7|0|||Yearly|||||2024-09-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.1252|0.0|45.1252|0.0|0.0|0.0|0.0|44.93|45.32|0.0|0.0|0.0|0.0|44.93|45.32|45.2297|38.8702|0|301531
18787|SHV|SHV|464288679|US4642886794|iShares Short Treasury Bond ETF|SHORT TREAS BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-5|TXN5-4|TXN6-3|168110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||110.105|110.11|0.0|0.0|110.11|110.11|110.1|110.11|0.0|110.11|110.11|110.11|110.11|110.105|110.1|110.105|110.105|110.11|110.1|110.11|110.1|110.12|0.0|110.12|110.1|110.11|110.1|110.13|0.0|0.0|110.1|110.11|110.64|109.85|4170146|690780654
9168|SHW|SHW|824348106|US8243481061|The Sherwin-Williams Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-4|TXN5-7|TXN1-4|TXN1-2|251850000|||Quarterly|||||1964-02-11||||||| | | | | | | | | |||N|5|Y|Y|146E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N|0|N||||||Y|0|Y||Y|1|||395.79|395.78|0.0|395.6|395.42|395.5|395.665|395.89|0.0|395.76|395.42|395.76|395.665|395.83|396.28|395.58|395.82|395.73|394.47|395.58|395.73|395.74|395.37|396.12|395.5|395.94|395.37|396.12|395.32|395.74|395.73|395.74|400.42|278.45|1538768|382052188
9169|SHY|SHY|464287457|US4642874576|iShares 1-3 Year Treasury Bond ETF|1-3 YR TRS BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-6|TXN6-6|TXN6-8|277600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||82.05|82.06|0.0|0.0|82.05|82.06|82.065|82.065|0.0|0.0|82.065|82.06|82.05|82.05|82.06|82.05|82.07|82.05|82.065|82.05|82.05|82.06|0.0|0.0|82.05|82.06|82.05|82.07|0.0|0.0|82.05|82.06|83.3|80.91|5102318|932577371
43371|SHYD|SHYD|92189F387|US92189F3872|VanEck Short High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN9-8|TXN3-5|TXN2-1|13750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|22.73|0.0|0.0|0.0|0.0|22.7|22.7|0.0|0.0|0.0|0.0|22.7|0.0|0.0|22.68|0.0|22.73|0.0|22.73|21.83|23.47|0.0|0.0|22.65|22.8|0.0|0.0|0.0|0.0|22.67|22.73|22.93|21.78|39034|16691500
3759|SHYF|SHYF|825698103|US8256981031|The Shyft Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-2|TXN5-4|TXN6-4|34490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||13.4|13.37|0.0|13.39|13.51|13.42|13.361|13.395|0.0|13.76|13.39|14.08|13.38|13.4|13.61|13.4|13.57|13.36|13.4|13.38|13.13|13.53|0.0|0.0|13.35|13.4|13.31|13.45|0.0|13.4|13.36|13.4|17.56|9.81|236329|68798701
42901|SHYG|SHYG|46434V407|US46434V4077|iShares Trust|iShares 0-5 Year High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN8-7|TXN2-1|TXN4-3|143500000|||Monthly|||||2013-10-17||SHYG.NV|SHYG.SO|SHYG.EU|SHYG.TC|SHYG.IV| | | | | | | | | |1x|The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||43.03|43.01|0.0|43.05|43.02|43.01|43.015|43.01|0.0|0.0|43.01|43.01|43.015|43.04|43.04|43.015|43.045|43.01|43.01|43.01|43.01|43.02|42.9|43.12|43.01|43.02|43.01|43.04|42.9|43.15|43.01|43.02|43.4499|41.585|1106024|297466638
60380|SHYL|SHYL|233051283|US2330512839|DBX ETF Trust|Xtrackers Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN6-8|TXN4-6|TXN2-5|2700001|||Monthly|||||2018-01-10||SHYL.NV|SHYL.SO|SHYL.EU|SHYL.TC|SHYL.IV| | | | | | | | | |1x|Short Duration (maturities of less than 5 years) High Yield fixed income|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||45.23|45.25|0.0|0.0|45.27|45.25|45.28|45.27|0.0|0.0|45.23|0.0|45.27|0.0|0.0|45.27|0.0|45.2315|45.27|45.2315|0.0|0.0|0.0|0.0|45.21|45.27|0.0|0.0|0.0|0.0|43.03|47.25|45.64|43.49|41656|3654353
61992|SIBN|SIBN|825704109|US8257041090|SI-BONE Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-3|TXN6-3|TXN6-8|41940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||13.4|13.4|0.0|13.28|13.5|13.395|13.37|13.39|0.0|13.41|13.4|0.0|13.37|13.4|13.5|13.44|0.0|13.42|13.45|13.37|13.24|13.5|0.0|0.0|13.27|13.55|0.0|13.46|0.0|0.0|13.38|13.43|21.7|11.7|273463|90065630
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-1|TXN4-4|TXN4-4|TXN4-6|1326090000|||Yearly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||1.86|1.86|0.0|1.86|1.86|1.865|1.86|1.865|0.0|0.0|1.865|1.86|1.865|1.86|1.85|1.87|1.85|1.86|1.86|1.87|1.86|1.87|1.84|1.89|1.86|1.87|1.85|1.87|1.83|1.9|1.86|1.87|4.03|1.82|2112688|515990605
72901|SIDU|SIDU|826165201|US8261652015|Sidus Space Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-3|TXN6-1|TXN5-8|8600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||1.55|1.615|0.0|1.63|1.58|1.6|1.6148|1.615|0.0|1.58|1.57|1.56|1.62|1.57|1.59|1.605|1.55|1.615|1.6|1.62|1.61|1.63|0.0|0.0|1.61|1.63|1.59|1.64|1.58|1.64|1.61|1.62|18.8499|0.0335|2053158|145915313
3651|SIEB|SIEB|826176109|US8261761097|Siebert Financial Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-2|TXN6-8|TXN5-3|40120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||2.97|2.91|0.0|0.0|0.0|2.87|2.9701|3.02|0.0|0.0|3.0|0.0|3.05|2.93|0.0|2.92|0.0|3.03|0.0|3.05|2.56|3.48|0.0|0.0|2.86|3.15|0.0|0.0|0.0|0.0|3.0|3.05|3.08|1.41|130727|5396033
9174|SIF|SIF|826546103|US8265461033|SIFCO Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN7-8|TXN2-3|TXN2-3|6180000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.8|3.7585|0.0|0.0|0.0|0.0|0.0|3.825|0.0|0.0|0.0|3.75|3.75|0.0|3.75|0.0|0.0|3.7|3.8|3.62|3.95|0.0|0.0|0.0|0.0|3.7|3.8|5.96|2.87|3566|2372674
71697|SIFI|SIFI|41151J208|US41151J2087|Harbor ETF Trust|Harbor Scientific Alpha Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN2-8|TXN2-1|TXN4-7|775000|||Monthly|||||2021-09-16||SIFI.NV|SIFI.SO|SIFI.EU|SIFI.TC| | | | | | | | | | |1x|The Fund seeks total return.The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in the securities of foreign issuers, including emerging market bonds. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures. From time to time, the Fund may invest a majority of its assets in corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.9752|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.985|0.0|43.985|0.0|0.0|0.0|0.0|43.94|44.0|0.0|0.0|0.0|0.0|43.96|44.0|44.67|42.41|2350|55297
3653|SIFY|SIFY|82655M206|US82655M2061|Sify Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-7|TXN5-2|TXN5-7|433330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||3.41|0.0|0.0|0.0|0.0|3.4|3.4047|3.42|0.0|0.0|0.0|0.0|3.43|0.0|3.43|3.41|0.0|3.42|0.0|3.43|2.92|3.9|0.0|0.0|3.31|3.66|0.0|3.47|3.38|3.47|3.38|3.43|4.41|0.3036|55910|344992345
9175|SIG|SIG|G81276100|BMG812761002|Signet Jewelers Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-4|TXN2-7|TXN2-2|44050000|||Quarterly|||||2008-09-11||||||| | | | | | | | | |||N|6|N|Y|146F|USA|GB|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N|0|N||||||Y|0|Y||Y|2|||99.41|99.44|0.0|99.43|99.41|99.46|99.45|99.47|0.0|98.65|99.47|99.46|99.47|99.46|99.4|99.45|99.4|99.44|99.39|99.45|99.43|99.47|99.26|99.6|98.75|99.53|99.26|99.61|99.23|99.64|99.43|99.47|112.06|72.26|1684246|188423511
60806|SIGA|SIGA|826917106|US8269171067|SIGA Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-2|TXN6-1|TXN5-7|71410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||7.11|7.155|0.0|0.0|7.2|7.19|7.16|7.15|0.0|7.14|7.18|7.13|7.15|7.12|7.15|7.15|0.0|7.16|7.13|7.15|7.08|7.24|0.0|0.0|7.1|7.19|7.12|7.18|0.0|0.0|7.15|7.16|12.83|4.26|632116|202639446
3655|SIGI|SIGI|816300107|US8163001071|Selective Insurance Group Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-1|TXN6-1|TXN6-2|60790000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||100.52|100.63|0.0|0.0|100.23|100.51|100.575|100.56|0.0|100.58|100.56|100.56|100.58|100.5|0.0|100.6|0.0|100.575|100.44|100.58|99.97|101.19|0.0|0.0|100.03|101.17|0.0|0.0|100.51|100.67|100.51|100.59|109.58|81.0|272323|82881495
68425|SIGIP|SIGIP|816300503|US8163005031|Selective Insurance Group Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-6|TXN6-1|TXN5-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.12|18.8543|0.0|0.0|0.0|0.0|0.0|19.1|0.0|0.0|0.0|0.0|18.8543|0.0|18.8543|0.0|0.0|0.0|0.0|17.57|19.35|0.0|0.0|0.0|0.0|18.84|19.12|20.2963|16.6109|3686|1488799
71696|SIHY|SIHY|41151J109|US41151J1097|Harbor ETF Trust|Harbor Scientific Alpha High-Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN6-8|TXN3-6|TXN2-3|3238730|||Monthly|||||2021-09-16||SIHY.NV|SIHY.SO|SIHY.EU|SIHY.TC| | | | | | | | | | |1x|The   Fund seeks total return.Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in a   portfolio of corporate bonds that have a composite rating of below investment   grade when averaging the ratings of Moodys, S&P and Fitch, commonly   referred to as high yield or junk bonds, or unrated securities that the   Subadviser considers to be of an equivalent credit quality, which may be   represented by derivative instruments. The Fund invests primarily in U.S.   dollar denominated securities, including those of foreign issuers. Derivative   instruments in which the Fund may invest include credit-default swaps as well   as U.S. Treasury futures. The Fund may also invest in exchange-traded funds to   manage aggregate portfolio exposures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||46.1984|46.45|0.0|0.0|0.0|0.0|46.2561|46.2384|0.0|0.0|46.1684|0.0|46.3|0.0|0.0|0.0|0.0|46.49|0.0|46.49|0.0|0.0|0.0|0.0|46.23|46.3|0.0|0.0|0.0|0.0|46.23|46.3|46.6999|44.13|8954|2017346
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-1|TXN7-7|TXN3-3|TXN4-2|25410000|||Quarterly|||||2020-06-29||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||43.61|43.61|0.0|46.94|43.61|43.665|43.655|43.67|0.0|44.15|43.675|43.66|43.61|43.64|43.4|43.7|43.84|43.66|43.65|43.7|43.61|43.7|43.5|43.83|43.26|43.78|43.51|43.8|43.48|43.82|43.61|43.7|48.0|31.28|93032|25650632
18922|SIJ|SIJ|74347G598|US74347G5980|ProShares Trust|ProShares UltraShort Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN2-7|TXN4-3|TXN3-2|165135|||Quarterly|||||2011-02-24||SIJ.NV|SIJ.SO|SIJ.EU|SIJ.TC|SIJ.IV| | | | | | | | | |-2x|ProShares Ultra Short Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|7.2701|0.0|0.0|0.0|0.0|0.0|0.0|7.18|0.0|0.0|0.0|7.2924|7.18|7.2924|0.0|0.0|0.0|0.0|7.28|7.31|7.25|7.34|7.26|7.34|7.28|7.31|12.91|7.175|4912|1151687
32579|SIL|SIL|37954Y848|US37954Y8488|Global X Funds|Global X Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN8-7|TXN2-3|TXN2-5|34637318|||BiAnnually|||||2010-04-20||SIL.NV|SIL.SO|SIL.EU|SIL.TC|SIL.IV| | | | | | | | | |1x|Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the silver mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||36.45|36.45|0.0|36.49|36.46|36.45|36.46|36.49|0.0|0.0|36.45|36.52|36.45|36.57|36.45|36.45|36.49|36.44|36.54|36.44|35.25|37.71|36.47|36.57|36.45|36.46|35.25|37.71|36.36|36.89|36.45|36.46|42.29|22.5825|937588|159527972
77840|SILA|SILA|146280508|US1462805086|Sila Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-8|TXN2-2|TXN3-1|55020000|||Monthly|||||2024-06-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|2|||26.33|26.32|0.0|26.32|26.32|26.32|26.325|26.31|0.0|26.27|26.33|26.2|26.32|26.33|26.33|26.33|26.17|26.33|26.33|26.33|26.3|26.31|26.27|26.37|26.18|26.46|26.28|26.37|26.27|26.38|26.3|26.31|26.75|20.2|494904|92704141
3657|SILC|SILC|M84116108|IL0010826928|Silicom Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-7|TXN6-1|TXN5-6|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.9|13.93|13.94|0.0|0.0|13.88|0.0|13.82|0.0|0.0|0.0|0.0|13.88|0.0|13.88|13.45|14.41|0.0|0.0|13.45|14.13|0.0|0.0|0.0|0.0|13.7|13.94|19.04|11.35|23023|6379833
41088|SILJ|SILJ|032108649|US0321086490|Amplify ETF Trust|Amplify Junior Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN8-2|TXN2-6|TXN3-4|83700000|||Quarterly|||||2024-01-29||SILJ.NV|SILJ.SO|SILJ.EU|SILJ.TC|SILJ.IV| | | | | | | | | |1x|The   PureFunds ISE Junior Silver (Small Cap   Miners/Explorers) ETF (SILJ) seeks to provide investment results that, before   fees and expenses, correspond generally to the price and yield performance of   the ISE Junior Silver Miners Index. The Underlying Index tracks the   performance of small-capitalization companies actively engaged in some aspect   of the silver industry, including companies that mine, explore or refine   silver. Junior is a common term used in Canada in reference to small   capitalization exploration companies that generally have no mining   operations.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||11.61|11.62|0.0|11.635|11.61|11.615|11.615|11.605|0.0|0.0|11.62|11.65|11.615|11.62|11.65|11.635|11.63|11.61|11.61|11.61|11.51|11.99|11.6|11.67|11.61|11.62|11.57|11.99|11.53|11.71|11.61|11.62|15.18|7.8|1634750|485291442
74677|SILO|SILO|82711P201|US82711P2011|Silo Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-4|TXN5-8|TXN5-4|4480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|||||1.01|1.03|0.0|1.01|0.9827|1.04|1.03|1.04|0.0|1.02|1.03|1.05|1.05|0.9741|0.9749|0.0|0.0|1.04|0.0|1.05|0.0|0.0|0.0|0.0|0.9579|1.09|1.01|1.06|1.0|1.07|1.02|1.04|4.5|0.77|812973|364861346
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN8-6|TXN4-8|TXN2-5|148660000|||NotApplicable|||||2018-08-21||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||9.79|9.79|0.0|0.0|9.79|9.78|9.79|9.78|0.0|9.78|9.79|9.79|9.785|9.805|9.825|9.79|9.77|9.79|9.79|9.77|9.77|9.8|9.78|9.79|9.77|9.8|9.77|9.8|9.77|9.83|9.78|9.79|11.9065|4.83|1052919|406724967
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN6-8|TXN4-1|TXN2-3|497710000|||Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||28.49|0.0|0.0|0.0|28.48|25.77|30.3152|28.45|0.0|0.0|27.4|0.0|26.59|28.49|0.0|0.0|26.89|26.89|0.0|26.89|0.0|0.0|25.0|27.24|23.5|29.07|0.0|0.0|0.0|0.0|24.66|27.58|34.0|25.0|3112|132466
78256|SIMA|SIMA|G8431T101|KYG8431T1013|SIM Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-6|TXN5-4|TXN6-1|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.0|10.0024|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.91|10.03|0.0|0.0|0.0|0.0|10.0|10.01|10.042|9.95|18293|8116969
77981|SIMAU|SIMAU|G8431T127|KYG8431T1278|SIM Acquisition Corp I|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-7|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|10.04|0.0|10.04|0.0|0.0|0.0|0.0|10.05|0.0|0.0|0.0|0.0|0.0|10.05|10.1|11.91|9.95|818|18721806
78257|SIMAW|SIMAW|G8431T119|KYG8431T1195|SIM Acquisition Corp I|WT EXP 060131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN10-5|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0899|0.0|0.0|0.0|0.0|0.0|0.0826|0.0|0.0|0.0|0.0|0.0899|0.0|0.0899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0825|0.11|0.1268|0.07|3589|2225741
3662|SIMO|SIMO|82706C108|US82706C1080|Silicon Motion Technology Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-2|TXN6-8|TXN6-5|134730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||54.05|54.03|0.0|54.03|53.89|53.98|54.04|53.87|0.0|54.13|53.96|53.98|53.95|54.03|54.05|53.85|0.0|54.03|53.99|53.95|53.49|54.51|0.0|0.0|53.54|54.45|53.82|54.13|53.92|54.06|53.92|54.03|85.8699|50.5|233104|86690336
60352|SIMS|SIMS|78468R697|US78468R6971|SPDR Series Trust|SPDR S&P Kensho Intelligent Structures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN4-8|TXN2-7|TXN4-3|310000|||Quarterly|||||2017-12-27||SIMS.NV|SIMS.SO|SIMS.EU|SIMS.TC|SIMS.IV| | | | | | | | | |1x|The SPDR S&P Kensho Intelligent Structures ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.13|37.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.4504|37.17|37.4504|37.06|37.86|0.0|0.0|37.4|37.49|37.4|37.49|0.0|0.0|37.4|37.49|37.64|31.26|253|754933
43524|SINT|SINT|829392703|US8293927039|SINTX Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-5|TXN5-5|TXN5-3|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||4.36|4.11|0.0|4.32|4.69|4.1|4.1|4.08|0.0|0.0|4.0|4.0|4.04|4.71|0.0|4.05|0.0|4.08|4.55|4.04|3.9|4.26|0.0|0.0|3.91|4.22|3.97|4.14|3.95|4.15|4.04|4.09|9.7399|0.0206|408774|4346520701
74308|SIO|SIO|89157W202|US89157W2026|Touchstone ETF Trust|Touchstone Strategic Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN1-8|TXN1-6|TXN2-2|6600000|||Monthly|||||2022-07-25||SIO.NV|SIO.SO|SIO.EU|SIO.TC|SIO.IV| | | | | | | | | ||The   Touchstone Strategic Income Opportunities ETF (the Fund) seeks a high level   of current income with a focus on capital preservation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0201|26.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.03|26.03|26.03|0.0|0.0|0.0|0.0|26.02|26.04|0.0|0.0|0.0|0.0|26.02|26.04|26.58|24.6155|1883|2703081
3667|SIRI|SIRI|829933100|US8299331004|Sirius XM Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-7|TXN6-5|TXN5-2|339200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||27.51|27.51|0.0|27.51|27.51|27.51|27.515|27.515|0.0|27.52|27.51|27.51|27.51|27.52|27.505|27.51|27.485|27.52|27.52|27.51|27.49|27.52|0.0|30.98|27.5|27.53|27.48|27.56|0.0|0.0|27.51|27.52|29.05|2.45|4883548|4747026356
53985|SISI|SISI|824567507|US8245675074|Shineco Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-1|TXN5-6|TXN5-3|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|2.4|0.0|0.0|0.0|2.4|2.4035|0.0|0.0|0.0|2.39|0.0|2.36|0.0|2.45|2.4|0.0|2.4|0.0|2.36|0.0|0.0|0.0|0.0|2.38|2.5|0.0|0.0|0.0|0.0|2.38|2.43|4.902|0.0811|72772|272339441
5748|SITC|SITC|82981J851|US82981J8514|SITE Centers Corp.|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-6|TXN1-4|TXN2-1|TXN3-1|52430000|||Quarterly|||||2018-05-21||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||15.68|15.675|0.0|15.69|15.69|15.68|15.68|15.68|0.0|15.73|15.69|15.68|15.69|15.68|15.68|15.7|15.67|15.68|15.67|15.7|15.67|15.69|15.67|15.73|15.55|15.84|15.65|15.7|15.64|15.71|15.67|15.69|64.0|13.06|1306190|384928552
53068|SITE|SITE|82982L103|US82982L1035|SiteOne Landscape Supply, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN6-8|TXN4-5|TXN3-8|45120000|||NotApplicable|||||2016-05-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N|0|N||||||Y|0|Y||Y|1|||151.29|151.35|0.0|151.85|151.33|151.42|151.395|151.395|0.0|151.45|152.0|152.15|151.48|151.47|151.12|151.49|151.09|151.5|151.34|151.49|151.27|151.5|151.01|151.77|150.15|152.64|151.12|151.69|150.43|152.48|151.27|151.5|188.01|114.6|336667|84117204
65097|SITM|SITM|82982T106|US82982T1060|SiTime Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-8|TXN5-7|TXN6-3|23360000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||217.5|217.63|0.0|218.235|0.0|216.67|217.38|216.54|0.0|216.67|216.465|0.0|217.08|220.91|0.0|216.575|0.0|217.13|216.89|217.08|215.34|219.62|0.0|0.0|215.34|219.36|0.0|0.0|0.0|217.51|217.09|217.51|228.12|72.39|199675|47150382
31252|SIVR|SIVR|003264108|US0032641088|abrdn Silver ETF Trust|abrdn Physical Silver Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN8-3|TXN2-5|TXN3-5|50800000|||NotApplicable|||||2009-07-23|2099-05-30|SIVR.NV|SIVR.SO| | |SIVR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in silver with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||29.14|29.12|0.0|0.0|29.13|29.13|29.12|29.11|0.0|0.0|29.18|29.06|29.115|29.13|29.02|29.115|29.18|29.11|29.19|29.11|29.09|29.15|29.07|29.16|29.12|29.13|29.11|29.13|29.07|29.16|29.11|29.13|33.31|21.0|444964|241772465
66368|SIXA|SIXA|301505681|US3015056811|Exchange Traded Concepts Trust|ETC 6 Meridian Mega Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN9-8|TXN3-6|TXN2-8|6275000|||Monthly|||||2020-05-11||SIXA.NV|SIXA.SO|SIXA.EU|SIXA.TC| | | | | | | | | | ||The 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|46.4|0.0|0.0|46.43|46.39|46.439|0.0|0.0|0.0|46.35|0.0|46.47|0.0|0.0|46.43|0.0|46.43|0.0|46.43|46.36|46.43|0.0|0.0|46.36|46.43|0.0|0.0|0.0|0.0|46.36|46.43|46.7|35.1552|13224|1266673
77756|SIXD|SIXD|00888H646|US00888H6466|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN4-8|TXN1-2|TXN1-5|3900000|||Adhoc|||||2024-06-03||SIXD.NV|SIXD.SO|SIXD.EU|SIXD.TC| | | | | | | | | | ||The   Fund allows investors to participate in the growth potential of the S&P   500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||26.88|26.88|0.0|26.87|26.88|26.88|26.8984|26.86|0.0|0.0|26.88|26.88|26.88|26.88|26.87|0.0|26.88|26.8548|26.88|26.8548|26.83|26.9|26.82|26.88|26.82|26.87|26.82|26.89|26.8|26.92|26.82|26.91|28.16|24.45|3160671|18744725
77044|SIXF|SIXF|00888H679|US00888H6797|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN5-8|TXN4-7|TXN4-6|650000|||Adhoc|||||2024-02-01||SIXF.NV|SIXF.SO|SIXF.EU|SIXF.TC| | | | | | | | | | ||The Fund allows investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||28.33|28.33|0.0|0.0|28.33|28.33|28.32|28.33|0.0|0.0|0.0|0.0|0.0|28.33|0.0|0.0|0.0|28.334|0.0|28.334|0.0|0.0|28.32|28.39|28.33|28.4|28.3|28.43|28.3|28.43|28.33|28.4|28.37|25.06|31388|5056412
63107|SIXG|SIXG|26922A289|US26922A2895|Defiance Connective Technologies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-8|TXN5-8|TXN5-7|12900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||46.71|46.8|0.0|0.0|46.78|46.82|46.7648|46.81|0.0|0.0|46.72|46.73|46.77|0.0|0.0|46.4|0.0|46.78|46.71|46.77|46.67|46.85|0.0|0.0|46.74|46.79|46.62|46.89|46.62|46.89|46.74|46.78|46.86|36.24|32859|2455771
66370|SIXH|SIXH|301505665|US3015056654|Exchange Traded Concepts Trust|ETC 6 Meridian Hedged Equity Index Option ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN3-7|TXN3-7|TXN4-8|11775000|||Monthly|||||2020-05-11||SIXH.NV|SIXH.SO|SIXH.EU|SIXH.TC| | | | | | | | | | ||The 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||37.84|37.84|0.0|0.0|0.0|38.01|38.01|38.01|0.0|0.0|0.0|0.0|38.01|37.84|0.0|37.84|0.0|38.01|37.84|38.01|37.44|38.31|0.0|0.0|37.92|38.12|35.34|40.67|0.0|0.0|37.92|38.12|38.76|32.82|17565|2115961
73100|SIXJ|SIXJ|00888H869|US00888H8694|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN9-8|TXN3-6|TXN1-2|3650000|||Adhoc|||||2022-01-03||SIXJ.NV|SIXJ.SO|SIXJ.EU|SIXJ.TC|SIXJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.24|0.0|0.0|0.0|0.0|30.22|0.0|0.0|0.0|0.0|0.0|30.24|0.0|30.22|0.0|0.0|30.22|0.0|30.22|0.0|0.0|30.22|30.28|30.22|30.32|30.18|30.3|30.17|30.32|30.22|30.32|30.25|25.31|36062|20664236
66367|SIXL|SIXL|301505699|US3015056993|Exchange Traded Concepts Trust|ETC 6 Meridian Low Beta Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN6-8|TXN1-2|TXN1-4|4850000|||Monthly|||||2020-05-11||SIXL.NV|SIXL.SO|SIXL.EU|SIXL.TC| | | | | | | | | | ||The 6 Meridian Low Beta Equity Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.29|37.737172|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.2403|0.0|39.2403|0.0|0.0|0.0|0.0|39.07|39.32|0.0|0.0|0.0|0.0|39.07|39.32|39.4689|32.3324|814|1104949
71885|SIXO|SIXO|00888H877|US00888H8777|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN2-8|TXN3-6|TXN3-4|7275000|||Adhoc|||||2021-10-01||SIXO.NV|SIXO.SO|SIXO.EU|SIXO.TC|SIXO.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the S&P 500   up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.67|0.0|0.0|0.0|0.0|0.0|32.67|0.0|0.0|0.0|0.0|32.67|0.0|32.67|0.0|0.0|0.0|0.0|32.67|32.8|32.61|32.81|32.6|32.8|32.67|32.75|32.71|28.035|2821789|15390987
77238|SIXP|SIXP|00888H661|US00888H6615|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN8-8|TXN2-1|TXN4-6|1400000|||Adhoc|||||2024-03-01||SIXP.NV|SIXP.SO|SIXP.EU|SIXP.TC| | | | | | | | | | ||The   Fund allows investors to participate in the growth potential of the S&P   500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.0362|0.0|0.0|0.0|0.0|0.0|0.0|28.0|0.0|0.0|0.0|28.0349|28.01|28.0349|0.0|0.0|0.0|0.0|28.01|28.07|28.0|28.07|27.98|28.1|27.98|28.07|28.81|24.8049|1606|5237571
66369|SIXS|SIXS|301505673|US3015056738|Exchange Traded Concepts Trust|ETC 6 Meridian Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN5-8|TXN3-4|TXN4-7|1875000|||Monthly|||||2020-05-11||SIXS.NV|SIXS.SO|SIXS.EU|SIXS.TC| | | | | | | | | | ||The 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|52.95|0.0|0.0|52.81|52.3|52.335|0.0|0.0|0.0|52.52|48.470025|52.78|0.0|0.0|52.96|0.0|52.6948|0.0|52.6948|52.67|52.75|0.0|0.0|52.67|52.75|0.0|0.0|0.0|0.0|52.67|52.75|52.97|44.1496|2361|593765
77550|SIXZ|SIXZ|00888H653|US00888H6532|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN9-8|TXN3-3|TXN1-6|675000|||Adhoc|||||2024-05-01||SIXZ.NV|SIXZ.SO|SIXZ.EU|SIXZ.TC| | | | | | | | | | ||The   Fund allows investors to participate in the growth potential of the S&P   500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.75|27.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.835|0.0|27.835|0.0|0.0|27.79|27.86|27.78|27.89|27.78|27.9|27.78|27.89|27.78|27.9|28.06|24.9695|578|848845
41859|SIZE|SIZE|46432F370|US46432F3709|iShares Trust|iShares MSCI USA Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN6-7|TXN2-4|TXN2-1|2150000|||Quarterly|||||2013-04-18||SIZE.NV|SIZE.SO|SIZE.EU|SIZE.TC|SIZE.IV| | | | | | | | | |1x|The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks. The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with lower risk weightings based on the index providers methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. Historically the Underlying Index has exhibited lower realized volatility in comparison to its parent index, and smaller average market capitalization, while maintaining reasonable liquidity and capacity. Components primarily include consumer discretionary, consumer staples, financial and utilities companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|158.6988|159.105|0.0|0.0|0.0|158.24|0.0|158.61|0.0|0.0|0.0|158.62|158.74|158.62|158.48|158.68|158.53|158.69|158.48|158.67|158.48|158.8|158.48|158.81|158.48|158.67|159.48|123.97|1706|2312626
63140|SJ|SJ|G7864D112|VGG7864D1125|Scienjoy Holding Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN13-6|TXN6-6|TXN6-7|38520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.9206|0.9206|0.0|0.0|0.945|0.9206|0.920001|0.94|0.0|0.9206|0.94|0.94|0.97|0.0|0.0|0.0|0.0|0.94|0.0|0.94|0.7201|1.14|0.0|0.0|0.8589|0.98|0.0|0.0|0.0|0.0|0.9205|0.98|3.5899|0.6564|23070|21363757
37546|SJB|SJB|74347R131|US74347R1317|ProShares Trust|ProShares Short High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN3-8|TXN3-7|TXN1-3|4500000|||Quarterly|||||2011-03-22||SJB.NV|SJB.SO|SJB.EU|SJB.TC|SJB.IV| | | | | | | | | |-1x|ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is amodified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|16.275|0.0|0.0|16.275|16.285|16.2701|16.26|0.0|0.0|16.27|0.0|16.28|16.26|16.27|16.271|0.0|16.27|16.27|16.27|16.27|16.29|16.27|16.29|16.27|16.29|16.27|16.29|16.27|16.29|16.27|16.29|17.94|16.16|156526|27967684
78340|SJCP|SJCP|56170L687|US56170L6873|SanJac Alpha Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-7|TXN6-5|TXN6-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.13|0.0|0.0|0.0|0.0|0.0|25.1007|0.0|0.0|0.0|0.0|25.13|0.0|25.1007|24.83|25.37|0.0|0.0|24.83|25.37|23.34|26.86|0.0|0.0|25.06|25.22|25.13|24.99|462|14386
78341|SJLD|SJLD|56170L679|US56170L6790|SanJac Alpha Low Duration ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-4|TXN6-5|TXN6-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.173|0.0|0.0|0.0|0.0|0.0|0.0|25.173|24.93|25.45|0.0|0.0|24.93|25.45|23.42|26.96|0.0|0.0|25.15|25.23|25.2008|24.9991|0|9473
9184|SJM|SJM|832696405|US8326964058|The J.M. Smucker Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-3|TXN7-5|TXN1-8|TXN1-4|106420000|||Quarterly|||||1965-10-20||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||119.58|119.62|0.0|119.59|119.55|119.63|119.64|119.59|0.0|119.96|119.52|119.42|119.61|119.51|119.83|119.58|119.51|119.62|119.51|119.58|119.62|119.63|119.48|119.8|118.93|120.21|119.42|119.77|119.58|120.29|119.62|119.63|134.62|105.69|1364556|273631418
39762|SJNK|SJNK|78468R408|US78468R4083|SPDR Series Trust|SPDR Bloomberg Short Term High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN8-3|TXN3-3|TXN1-3|193000000|||Monthly|||||2012-03-15||SJNK.NV|SJNK.SO|SJNK.EU|SJNK.TC|SJNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. High yield securities are generally rated below investment-grade and are commonly referred to as junk bonds. The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3/CCC-/CCC- and Ba1/BB/BB using the middle rating of Moodys Investors Service, Inc., Fitch, Inc., or Standard & Poors, Inc., respectively, and have at least a $350 million outstanding par value. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility and Financial Institutions. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, bonds with equity-type features (e.g., warrants, convertibility), floating-rate securities and securities that move from fixed to floating-rate, Emerging Market Bonds, defaulted bonds, original issue zero coupon bonds, private placements and payment in kind securities. The Index is issuer-capped and the securities in the Index are updated on the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||25.51|25.5|0.0|0.0|25.5|25.51|25.5|25.51|0.0|0.0|25.51|25.51|25.5|25.53|25.51|25.5|25.51|25.51|25.5|25.51|25.51|25.52|25.44|25.57|25.51|25.52|25.49|25.52|25.47|25.59|25.51|25.52|25.77|24.67|3031139|844308880
9188|SJT|SJT|798241105|US7982411057|San Juan Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN9-8|TXN4-2|TXN4-1|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||4.31|4.33|0.0|4.35|4.33|4.35|4.35|4.34|0.0|4.25|4.33|0.0|4.35|4.42|4.33|4.36|4.32|4.36|0.0|4.36|4.33|4.36|4.29|4.37|4.29|4.39|4.31|4.38|4.31|4.38|4.33|4.36|6.51|3.21|178218|61844315
9189|SJW|SJW|784305104|US7843051043|SJW Group|COM USD3.125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-7|TXN5-3|TXN5-6|33250000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||55.19|55.165|0.0|0.0|55.13|55.19|55.189|55.16|0.0|55.45|55.2|0.0|55.19|0.0|0.0|55.18|0.0|55.13|0.0|55.19|54.65|55.65|0.0|0.0|54.71|55.57|0.0|55.31|0.0|0.0|55.17|55.18|70.43|51.17|144843|44267074
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-2|TXN9-5|TXN3-6|TXN4-1|107460000|||NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||9.2|9.17|0.0|0.0|9.17|9.175|9.165|9.165|0.0|9.17|9.17|9.17|9.165|9.151|9.23|9.15|0.0|9.165|9.2|9.15|9.16|9.17|9.14|9.2|9.11|9.17|9.14|9.19|9.14|9.2|9.16|9.17|10.33|3.29|332008|72751036
18920|SKF|SKF|74347G150|US74347G1500|ProShares Trust|ProShares UltraShort Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN4-5|TXN2-2|TXN1-1|318042|||Quarterly|||||2011-02-24||SKF.NV|SKF.SO|SKF.EU|SKF.TC|SKF.IV| | | | | | | | | |-2x|ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|32.47|0.0|0.0|0.0|32.27|32.278|31.85|0.0|0.0|32.3|31.68|32.35|32.191|0.0|0.0|0.0|32.3546|31.73|32.3546|32.33|32.39|0.0|0.0|32.35|32.39|32.33|32.4|0.0|0.0|32.35|32.39|34.9756|8.435|29280|8753768
74468|SKGR|SKGR|G8192N103|KYG8192N1034|SK Growth Opportunities Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-4|TXN6-3|TXN5-5|9730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.56|11.55|0.0|0.0|11.55|11.55|11.54|0.0|0.0|11.55|11.55|0.0|11.53|0.0|0.0|11.551|0.0|11.54|0.0|11.54|0.0|0.0|0.0|0.0|11.45|11.6|0.0|0.0|0.0|0.0|11.53|11.55|11.605|10.78|139677|17843742
74207|SKGRU|SKGRU|G8192N129|KYG8192N1299|SK Growth Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN10-6|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.5|12.7|11.9499|10.6199|0|20218
74469|SKGRW|SKGRW|G8192N111|KYG8192N1117|SK Growth Opportunities Corp|WT EXP 062829||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN14-6|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.3701|0.0|0.0|0.0|0.39|0.38|0.39|0.0|0.0|0.0|0.0|0.3701|0.0|0.3701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.37|0.38|0.6499|0.0411|11520|10001064
64179|SKIL|SKIL|83066P309|US83066P3091|Skillsoft Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN6-8|TXN4-8|TXN2-7|8230000|||NotApplicable|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||Y|2|||14.59|15.57|0.0|0.0|15.11|15.01|15.44|15.415|0.0|0.0|15.62|0.0|15.29|15.68|15.34|15.42|0.0|15.41|14.97|15.42|15.28|15.42|0.0|0.0|14.76|15.92|0.0|0.0|0.0|0.0|15.28|15.42|19.28|5.09|16816|12226738
68226|SKIN|SKIN|88331L108|US88331L1089|Beauty Health Co (The)|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-5|TXN5-1|TXN5-7|124120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||1.5|1.515|0.0|1.5|1.51|1.515|1.51|1.51|0.0|0.0|1.515|1.51|1.52|1.52|1.54|1.515|1.53|1.52|1.52|1.52|1.49|1.53|0.0|0.0|1.51|1.52|1.49|1.53|1.51|0.0|1.51|1.52|5.17|0.91|617708|421227093
78624|SKK|SKK|G8292E102|KYG8292E1026|SKK Holdings Ltd|ORD USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-5|TXN6-1|TXN5-3|15630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||1.31|1.32|0.0|1.32|1.3|1.28|1.295|1.34|0.0|0.0|1.32|1.34|1.28|1.3|0.0|1.3|0.0|1.28|0.0|1.28|1.25|1.4|0.0|2.5|1.26|1.32|1.25|1.34|0.0|0.0|1.28|1.32|11.45|0.77|1393219|186368357
66214|SKLZ|SKLZ|83067L208|US83067L2088|Skillz Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN3-8|TXN1-4|TXN4-3|14440000|||NotApplicable|||||2020-04-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||5.8|5.7|0.0|0.0|0.0|5.7|5.69|5.705|0.0|5.72|5.69|5.72|5.68|5.74|5.65|5.7|0.0|5.68|0.0|5.7|5.68|5.7|5.68|5.74|5.66|5.77|5.68|5.74|5.67|5.75|5.68|5.7|7.48|4.72|76406|26903890
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-4|TXN4-6|TXN4-8|TXN4-3|214790000|||BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||23.93|23.94|0.0|0.0|23.94|23.93|23.935|23.925|0.0|23.94|23.93|23.93|23.94|23.94|24.0|23.93|24.3|23.94|23.93|23.93|23.93|23.94|23.91|23.96|23.92|24.06|23.83|24.03|23.83|24.03|23.93|23.94|24.58|19.88|192974|62078677
48859|SKOR|SKOR|33939L761|US33939L7617|FlexShares Credit-Scored US Corporate Bond Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-8|TXN5-5|TXN6-1|9650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|48.25|0.0|0.0|0.0|0.0|48.2831|0.0|0.0|0.0|48.26|0.0|48.2737|0.0|0.0|0.0|0.0|48.2831|0.0|48.2737|48.26|48.29|0.0|0.0|48.26|48.29|0.0|0.0|0.0|0.0|48.26|48.29|49.255|46.67|21249|8848390
76873|SKRE|SKRE|26923N686|US26923N6866|Tuttle Capital Daily 2X Inverse Regional Banks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-7|TXN6-6|TXN6-5|420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|11.18|0.0|0.0|0.0|11.47|11.4|11.4|0.0|0.0|0.0|0.0|11.4|11.4|0.0|11.4|0.0|11.4|11.41|11.4|11.34|11.42|11.33|11.44|11.34|11.95|11.33|11.44|0.0|0.0|11.34|11.4|30.3599|10.1901|26920|10523870
9195|SKT|SKT|875465106|US8754651060|Tanger Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-5|TXN6-3|TXN3-1|TXN3-4|110690000|||Quarterly|||||1993-05-28||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||36.96|36.95|0.0|36.95|36.95|36.95|36.95|36.96|0.0|36.79|36.96|36.91|36.95|36.97|36.91|36.96|36.79|36.96|36.91|36.96|36.95|36.96|36.89|36.97|36.78|36.96|36.91|36.99|36.91|36.99|36.95|36.96|37.57|25.67|701789|171037513
75115|SKWD|SKWD|830940102|US8309401029|Skyward Specialty Insurance Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-4|TXN6-6|TXN5-5|40100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N|0|N||||||N|0|Y||||||53.94|53.99|0.0|0.0|54.04|53.96|53.95|53.94|0.0|53.64|53.96|53.63|53.97|53.91|53.46|54.02|0.0|53.94|0.0|53.97|53.46|54.51|0.0|0.0|53.54|54.37|53.86|54.05|0.0|0.0|53.93|53.97|54.86|29.4|233094|81664891
9196|SKX|SKX|830566105|US8305661055|Skechers U.S.A., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-4|TXN3-7|TXN1-4|TXN1-8|131590000|||NotApplicable|||||1999-06-09||||||| | | | | | | | | |||N|4|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|1|||65.66|65.65|0.0|65.99|65.63|65.63|65.64|65.64|0.0|65.62|65.65|65.64|65.66|65.63|65.63|65.65|65.81|65.67|65.65|65.65|65.67|65.68|65.61|65.75|65.4|65.79|65.57|65.75|65.55|65.75|65.67|65.68|75.09|55.67|3081220|435836456
9197|SKY|SKY|830830105|US8308301055|Champion Homes, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-1|TXN9-8|TXN2-2|TXN1-7|57400000|||NotApplicable|||||2018-06-04||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||105.49|105.4|0.0|102.85|105.48|105.48|105.31|105.46|0.0|105.22|105.45|105.49|105.34|105.52|105.42|105.31|105.16|105.34|105.7|105.31|105.34|105.42|105.19|105.54|104.5|106.49|105.19|105.54|105.16|105.57|105.34|105.42|107.265|62.01|366861|84038765
77494|SKYE|SKYE|83086J200|US83086J2006|Skye Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-3|TXN6-4|TXN5-3|30340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.31|4.31|0.0|0.0|4.31|4.35|4.295|4.28|0.0|0.0|4.29|0.0|4.28|4.38|0.0|4.31|0.0|4.295|0.0|4.28|4.21|4.4|0.0|0.0|4.22|4.38|4.24|4.35|0.0|0.0|4.28|4.31|17.6473|2.9501|94019|39272999
68411|SKYH|SKYH|83085C107|US83085C1071|Sky Harbour Group Corporation|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN5-8|TXN3-5|TXN4-8|29390000|||NotApplicable|||||2022-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||11.52|11.56|0.0|12.53|11.56|11.56|11.46|11.46|0.0|11.44|11.55|11.47|11.46|11.55|11.41|11.53|11.41|11.49|11.62|11.41|11.27|11.83|11.49|11.5|11.33|11.53|11.39|11.53|11.41|11.54|11.49|11.5|13.6|8.26|73605|13110571
68412|SKYH WS|SKYH.WS|83085C115|US83085C1154|Sky Harbour Group Corporation|Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN9-8|TXN1-8|TXN1-8|25330000|||NotApplicable|||||2022-01-26|2027-01-25|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||N||||2.34|2.32|0.0|0.0|0.0|2.34|2.3301|2.365|0.0|0.0|2.33|2.34|2.34|2.8|0.0|2.33|2.33|2.33|2.33|2.33|0.0|0.0|2.2|2.34|2.19|2.34|0.0|0.0|0.0|0.0|2.2|2.34|2.91|0.6341|11347|3001466
78658|SKYQ|SKYQ|83087C204|US83087C2044|Sky Quarry Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN12-1|TXN6-8|TXN5-2|18800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.99|0.0|0.0|0.0|0.9888|0.989899|0.0|0.0|0.0|0.99|0.9897|0.983|0.0|0.0|0.0|0.0|0.9888|0.0|0.983|0.0|0.0|0.0|0.0|0.94|1.05|0.9599|1.01|0.9638|1.02|0.98|0.99|5.49|0.83|174802|6951392
70310|SKYT|SKYT|83089J108|US83089J1088|SkyWater Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-3|TXN5-6|TXN5-4|47660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||8.35|8.35|0.0|0.0|8.195|8.34|8.36|8.34|0.0|8.31|8.34|0.0|8.35|8.375|8.31|8.34|8.22|8.34|8.35|8.35|8.26|8.43|0.0|0.0|8.28|8.41|8.31|8.37|0.0|0.0|8.34|8.35|12.97|5.63|332756|93486259
68837|SKYU|SKYU|74347G788|US74347G7887|ProShares Ultra Cloud Computing|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-4|TXN5-3|TXN6-7|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|38.81|0.0|0.0|0.0|0.0|0.0|38.44|0.0|0.0|0.0|0.0|38.81|0.0|38.44|37.65|39.21|0.0|0.0|38.33|39.21|36.07|41.46|0.0|0.0|38.42|38.83|40.0|18.45|6164|587829
3680|SKYW|SKYW|830879102|US8308791024|SkyWest Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-8|TXN5-6|TXN6-3|40330000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||114.59|114.68|0.0|114.21|114.72|114.57|114.43|114.495|0.0|114.53|114.72|114.93|114.43|114.58|115.17|114.495|0.0|114.495|114.72|114.43|113.36|115.8|0.0|0.0|113.63|115.71|0.0|0.0|0.0|0.0|114.43|114.56|117.51|47.32|407432|92977836
73451|SKYX|SKYX|78471E105|US78471E1055|SKYX Platforms Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-6|TXN6-2|TXN5-5|102500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||1.17|1.18|0.0|0.0|0.0|1.18|1.18|1.18|0.0|0.0|1.18|1.07|1.19|0.0|0.0|1.185|1.19|1.18|0.0|1.19|1.16|1.21|0.0|0.0|1.17|1.2|1.16|1.21|0.0|0.0|1.18|1.19|1.87|0.7231|307775|78822684
38448|SKYY|SKYY|33734X192|US33734X1928|First Trust Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-5|TXN5-8|TXN6-3|29950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||122.81|122.87|0.0|0.0|123.03|122.65|122.66|122.74|0.0|0.0|122.63|0.0|122.54|122.83|122.72|122.66|0.0|122.63|0.0|122.54|122.42|122.88|0.0|0.0|122.6|122.68|122.43|122.9|122.42|122.89|122.6|122.68|125.3285|81.82|183492|34726593
3681|SLAB|SLAB|826919102|US8269191024|Silicon Laboratories Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-2|TXN5-7|TXN6-5|32450000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||115.42|115.07|0.0|115.01|115.41|115.11|115.3|115.06|0.0|114.43|115.0|112.98|115.4|115.12|0.0|115.33|0.0|115.48|114.84|115.4|114.33|116.37|0.0|0.0|114.44|116.23|115.1|115.69|0.0|0.0|115.29|115.4|154.91|94.0|259893|69131998
9200|SLB|SLB|806857108|AN8068571086|Schlumberger Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-3|TXN3-7|TXN1-1|TXN1-8|1412150000|||Quarterly|||||1962-02-02||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|CW|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|1|||43.63|43.635|0.0|43.52|43.64|43.645|43.64|43.63|0.0|43.63|43.635|43.63|43.64|43.64|43.7|43.63|43.64|43.63|43.63|43.63|43.63|43.64|43.63|45.0|43.62|43.65|43.57|43.66|43.58|43.67|43.63|43.64|55.69|38.66|8511384|2593783612
60575|SLDB|SLDB|83422E204|US83422E2046|Solid Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-4|TXN6-7|TXN6-7|39960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.83|5.83|0.0|0.0|5.82|5.795|5.775|5.76|0.0|5.76|5.79|0.0|5.79|0.0|5.79|5.81|0.0|5.76|0.0|5.79|5.71|5.88|0.0|0.0|5.72|5.84|5.74|5.82|0.0|0.0|5.76|5.79|15.05|2.7|114317|79576665
70632|SLDP|SLDP|83422N105|US83422N1054|Solid Power Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-5|TXN5-4|TXN5-4|180390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|0|Y||||||1.18|1.18|0.0|1.2|1.18|1.18|1.18|1.18|0.0|1.21|1.17|1.18|1.18|1.18|1.17|1.18|0.0|1.18|1.18|1.18|1.16|1.2|0.0|0.0|1.17|1.2|1.16|1.2|0.0|0.0|1.18|1.19|2.35|1.0|2076283|544694201
70633|SLDPW|SLDPW|83422N113|US83422N1138|Solid Power Inc|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN11-5|TXN6-4|TXN6-1|179630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.11|0.1189|0.0|0.0|0.0|0.0875|0.090032|0.0|0.0|0.0|0.0904|0.0904|0.0904|0.0|0.0|0.0|0.0|0.0904|0.0|0.0904|0.0|0.0|0.0|0.0|0.0844|0.1153|0.0|0.0|0.0|0.0|0.0904|0.1082|0.26|0.0751|170372|6102145
78329|SLDR|SLDR|37960A412|US37960A4123|Global X Funds|Global X Short-Term Treasury Ladder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN7-8|TXN4-7|TXN4-1|80000|||Monthly|||||2024-09-10||SLDR.NV|SLDR.SO|SLDR.EU|SLDR.TC| | | | | | | | | | |1x|The   Global X Short-Term Treasury Ladder ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the FTSE US Treasury 1-3 Years   Laddered Bond Index (Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.03|0.0|0.0|50.03|0.0|50.03|50.03|0.0|0.0|50.03|0.0|0.0|0.0|0.0|0.0|0.0|50.06|0.0|50.06|0.0|0.0|0.0|0.0|50.05|50.07|49.77|50.25|0.0|0.0|50.05|50.07|50.2617|49.88|4007|55200
63057|SLE|SLE|86804F301|US86804F3010|Super League Enterprise Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN13-6|TXN6-7|TXN5-5|12950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.649|0.649|0.0|0.0|0.649|0.6334|0.6294|0.6338|0.0|0.0|0.6295|0.6299|0.638|0.649|0.6453|0.6499|0.649|0.6338|0.649|0.638|0.5412|0.7296|0.0|0.0|0.6|0.6594|0.6073|0.6548|0.6082|0.6559|0.6294|0.6382|2.84|0.5|285545|23768048
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN6-3|TXN4-7|TXN2-4|575860000|||Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|2|||61.73|61.74|0.0|61.73|61.73|61.735|61.71|61.71|0.0|61.71|61.74|61.73|61.735|61.74|61.01|61.7|61.74|61.71|61.735|61.7|61.73|61.74|61.67|61.8|61.61|61.89|61.67|61.8|61.67|61.82|61.73|61.74|61.86|46.41|594330|155092357
9203|SLG|SLG|78440X887|US78440X8873|SL Green Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN7-3|TXN3-7|TXN3-4|71740000|||Monthly|||||1997-08-15||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|2|||75.68|75.7|0.0|75.74|75.74|75.66|75.76|75.66|0.0|75.52|75.67|75.66|75.72|75.66|75.71|75.74|75.82|75.74|75.73|75.74|75.73|75.75|75.82|75.84|75.33|76.29|75.62|75.84|75.6|75.8|75.73|75.75|82.81|39.66|1063180|227782582
40558|SLG PRI|SLGpI|78440X507|US78440X5077|SL Green Realty Corp.|6.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN4-8|TXN2-4|TXN1-1|9200000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.22|0.0|0.0|0.0|24.2|24.1375|24.22|0.0|0.0|0.0|0.0|24.14|0.0|0.0|24.18|0.0|24.14|0.0|24.18|24.03|24.2|0.0|0.0|24.13|24.32|0.0|0.0|0.0|0.0|24.03|24.2|24.87|18.39|41891|5101516
60639|SLGL|SLGL|M8694L103|IL0011417206|Sol Gel Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN14-7|TXN6-6|TXN6-6|27860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.537|0.0|0.0|0.0|0.0|0.5377|0.53031|0.537|0.0|0.0|0.5353|0.54|0.5351|0.0|0.0|0.0|0.0|0.5351|0.0|0.5351|0.4656|0.6156|0.0|0.0|0.5004|0.5759|0.0|0.0|0.0|0.0|0.5303|0.54|1.5754|0.334|20736|31940674
3683|SLGN|SLGN|827048109|US8270481091|Silgan Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-3|TXN7-6|TXN4-6|TXN3-7|106800000|||Quarterly|||||2022-08-01||||||| | | | | | | | | |||N|4|Y|Y|100A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||57.24|57.24|0.0|56.65|57.24|57.24|57.24|57.22|0.0|56.69|57.21|57.29|57.21|57.24|57.29|57.22|57.2|57.23|57.18|57.22|57.22|57.23|57.19|57.27|57.03|57.39|57.18|57.28|57.18|57.27|57.22|57.23|58.14|41.14|382660|131330628
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN1-4|TXN2-5|TXN4-4|186580000|||NotApplicable|||||2021-07-13||||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.73|1.72|0.0|0.0|1.72|1.715|1.72|1.72|0.0|0.0|1.715|1.725|1.725|1.72|1.75|1.725|1.74|1.74|1.72|1.74|1.72|1.73|1.72|1.73|1.72|1.73|1.7|1.73|1.69|1.76|1.71|1.73|2.64|1.05|1142941|321058321
9208|SLM|SLM|78442P106|US78442P1066|SLM Corp|COM USD.2 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-5|TXN6-2|TXN5-3|212330000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||26.55|26.555|0.0|26.63|26.56|26.56|26.555|26.55|0.0|26.72|26.555|26.56|26.56|26.57|26.67|26.555|26.58|26.555|26.56|26.56|26.53|26.58|0.0|0.0|26.54|26.57|26.52|26.6|0.0|0.0|26.55|26.56|28.22|15.64|3775937|429823798
9210|SLMBP|SLMBP|78442P502|US78442P5026|SLM Corp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN12-5|TXN6-7|TXN6-6|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||75.23|0.0|0.0|0.0|0.0|75.5|75.893|0.0|0.0|0.0|0.0|0.0|75.25|75.25|0.0|0.0|0.0|75.22|0.0|75.25|0.0|0.0|0.0|0.0|70.02|80.79|0.0|0.0|0.0|0.0|75.2|75.9|80.6684|65.9999|30762|2805487
67455|SLN|SLN|82686Q101|US82686Q1013|Silence Therapeutics PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-8|TXN5-5|TXN6-5|139980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.205|8.205|0.0|8.15|8.66|8.205|8.17|8.16|0.0|8.25|8.17|8.15|8.18|8.21|8.1|8.205|0.0|8.16|0.0|8.18|8.04|8.32|0.0|0.0|8.05|8.33|8.09|0.0|8.07|0.0|8.15|8.16|27.72|5.81|873098|58522568
73014|SLND|SLND|84445C100|US84445C1009|Southland Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN1-8|TXN2-7|TXN2-2|48110000|||NotApplicable|||||2023-03-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||N|0|Y||Y|2|||3.14|3.14|0.0|3.13|3.14|3.09|3.1545|3.145|0.0|3.07|3.2|0.0|3.16|3.19|3.12|3.14|3.12|3.13|2.89|3.12|3.05|3.23|3.13|3.16|3.13|3.21|0.0|0.0|3.13|3.16|3.13|3.16|6.155|1.85|35742|10147112
73015|SLND WS|SLND.WS|84445C118|US84445C1181|Southland Holdings, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN2-8|TXN6-8|TXN4-1|TXN1-4|48110000|||NotApplicable|||||2023-03-02|2028-03-02|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||0.0|0.1825|0.0|0.0|0.0|0.1869|0.19|0.2106|0.0|0.0|0.0|0.1869|0.0|0.0|0.0|0.0|0.1825|0.1825|0.0|0.1825|0.0|0.0|0.18|0.2725|0.1825|0.2725|0.0|0.0|0.0|0.0|0.1825|0.2725|0.53|0.0975|27303|2630590
24543|SLNG|SLNG|85236P101|US85236P1012|Stabilis Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-7|TXN5-4|TXN5-2|18590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||||||5.35|5.13|0.0|0.0|0.0|5.16|5.2643|5.36|0.0|0.0|0.0|0.0|5.26|5.33|0.0|0.0|0.0|5.36|0.0|5.36|3.9|6.46|0.0|0.0|4.94|5.38|0.0|0.0|0.0|0.0|5.26|5.38|5.39|3.77|13630|1280104
55764|SLNH|SLNH|583543301|US5835433013|Soluna Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-4|TXN5-6|TXN6-4|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y|C|||||0.0|3.14|0.0|0.0|3.2|3.06|3.2209|3.2|0.0|0.0|3.16|0.0|3.23|0.0|0.0|3.09|0.0|3.2209|0.0|3.23|2.9|3.35|0.0|0.0|3.07|3.34|0.0|0.0|0.0|3.32|3.22|3.25|8.8|1.4|170592|54832792
71481|SLNHP|SLNHP|583543202|US5835432023|Soluna Holdings Inc|9% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-8|TXN5-5|TXN5-6|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|12.48|12.25|12.23|0.0|0.0|0.0|12.24|0.0|11.92|12.6|0.0|0.0|0.0|12.25|0.0|11.92|10.11|0.0|0.0|0.0|10.34|13.16|0.0|0.0|0.0|0.0|11.01|12.25|13.5|1.77|16760|2889798
48855|SLNO|SLNO|834203309|US8342033094|Soleno Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-4|TXN5-4|TXN6-6|43120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||49.98|49.98|0.0|50.0|50.13|50.07|50.0|50.005|0.0|50.38|50.08|50.35|50.0|50.13|50.5|50.0|50.5|50.0|49.98|50.0|49.51|50.72|0.0|0.0|49.6|50.66|49.8|50.18|0.0|0.0|49.99|50.0|60.92|27.27|1166122|111867310
78912|SLNZ|SLNZ|29287L809|US29287L8090|TCW ETF Trust|TCW Senior Loan ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN9-8|TXN4-4|TXN2-8|0|||Monthly|||||2024-11-18||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||47.45|47.51|0.0|0.0|0.0|47.51|47.55|47.5|0.0|0.0|47.45|0.0|47.51|47.45|0.0|47.4696|0.0|47.55|47.45|47.4696|47.39|47.56|0.0|0.0|47.05|47.88|44.05|50.69|0.0|0.0|47.39|47.56|48.09|46.57|51935|140125
9211|SLP|SLP|829214105|US8292141053|Simulations Plus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-7|TXN6-6|TXN5-2|20070000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||31.75|31.66|0.0|0.0|31.75|31.77|31.71|31.76|0.0|0.0|31.94|0.0|31.77|31.87|31.75|31.75|31.77|31.74|0.0|31.77|31.41|32.04|0.0|0.0|31.63|32.04|31.64|31.83|0.0|31.77|31.69|31.77|51.22|27.0652|185784|32045476
42900|SLQD|SLQD|46434V100|US46434V1008|iShares 0-5 Year Investment Grade Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-4|TXN6-2|TXN6-5|42550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||49.905|49.9|0.0|0.0|49.915|49.9|49.9055|49.9|0.0|0.0|49.91|49.905|49.9|0.0|0.0|49.905|49.9|49.91|0.0|49.9|49.9|49.91|49.87|49.94|49.9|49.91|49.87|49.91|49.87|49.94|49.9|49.91|50.46|48.58|226577|54004046
66494|SLQT|SLQT|816307300|US8163073005|SelectQuote, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN1-6|TXN1-2|TXN2-4|171500000|||NotApplicable|||||2020-05-21||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||Y|2|||3.0|3.01|0.0|0.0|3.02|3.01|3.0125|3.0|0.0|3.03|3.04|3.01|3.01|3.01|3.03|3.01|3.03|3.01|3.01|3.01|3.01|3.02|2.99|4.9|3.01|3.06|2.97|3.01|2.96|3.05|3.01|3.02|4.46|1.03|627746|235874584
32251|SLRC|SLRC|83413U100|US83413U1007|SLR Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-1|TXN6-1|TXN5-8|54560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||16.83|16.82|0.0|0.0|16.81|16.81|16.83|16.83|0.0|16.82|16.82|0.0|16.83|16.8|0.0|16.81|16.78|16.83|0.0|16.83|16.67|16.95|0.0|0.0|16.68|16.93|16.79|16.84|16.79|16.85|16.81|16.83|16.83|14.41|209112|36976061
75673|SLRN|SLRN|00445A100|US00445A1007|Acelyrin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-2|TXN5-8|TXN5-3|100330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||4.51|4.47|0.0|0.0|4.56|4.515|4.45|4.465|0.0|4.49|4.47|4.54|4.47|4.55|4.55|4.47|0.0|4.46|4.51|4.47|4.39|4.58|0.0|0.0|4.41|4.56|4.42|4.55|0.0|0.0|4.46|4.47|8.885|3.36|569765|232514578
49252|SLRX|SLRX|79400X404|US79400X4043|Salarius Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-3|TXN6-3|TXN5-5|1440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|0.0|1.51|1.48|0.0|0.0|0.0|0.0|1.45|0.0|1.48|1.22|1.7|0.0|0.0|1.38|1.54|0.0|0.0|0.0|0.0|1.45|1.5|7.2|0.3868|7657|182769633
27456|SLS|SLS|81642T209|US81642T2096|SELLAS Life Sciences Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-2|TXN5-4|TXN5-8|70380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.17|1.165|0.0|0.0|1.17|1.16|1.15|1.16|0.0|1.145|1.16|1.135|1.16|1.13|1.12|1.17|1.13|1.155|1.16|1.16|1.15|1.19|0.0|0.0|1.15|1.16|1.15|0.0|0.0|0.0|1.15|1.16|1.72|0.4986|1607537|248831995
77524|SLSR|SLSR|83419D201|CA83419D2014|Solaris Resources Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN2-8|TXN2-7|TXN3-1|162450000|||NotApplicable|||||2024-04-19||||||| | | | | | | | | |||N|0|N|N||CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||3.1|3.065|0.0|0.0|3.05|3.065|3.0788|3.05|0.0|0.0|3.09|0.0|3.065|3.041|0.0|3.065|3.06|3.06|3.07|3.06|3.05|3.09|3.06|3.1|3.02|3.14|3.04|3.11|3.04|3.1|3.06|3.09|4.45|1.9|72897|7075582
16419|SLV|SLV|46428Q109|US46428Q1094|iShares Silver Trust|Shares of the iShares Silver Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN8-8|TXN1-8|TXN4-8|518700000|||NotApplicable|||||2008-12-03|2046-04-21|SLV.NV|SLV.SO| | |SLV.IV| | | | | | | | | |1x|The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trusts expenses and liabilities. The objective of the trust is for the Shares to reflect the price of silver owned by the trust less the trusts expenses and liabilities. The Shares are listed and traded on NYSE Arca under the symbol SLV. Market prices for the Shares may be different from the net asset value per Share.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||27.79|27.785|0.0|27.83|27.78|27.79|27.7878|27.79|0.0|0.0|27.79|27.79|27.79|27.79|27.79|27.79|27.85|27.79|27.78|27.79|27.78|27.8|27.78|27.82|27.78|27.79|27.78|27.81|27.78|27.82|27.79|27.8|31.8|20.07|9925388|5157268535
71650|SLVM|SLVM|871332102|US8713321029|Sylvamo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN4-8|TXN1-4|TXN2-8|41010000|||Quarterly|||||2021-09-14||||||| | | | | | | | | |||N|6|N|Y|136C|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||93.11|93.09|0.0|84.61|92.71|93.08|93.12|93.14|0.0|92.85|92.9|92.54|93.14|92.96|92.96|93.14|92.89|93.13|91.94|93.14|93.04|93.14|92.9|93.25|92.26|93.21|92.87|93.3|92.84|93.33|93.04|93.14|98.02|44.94|247103|72544928
41847|SLVO|SLVO|22542D225|US22542D2255|UBS AG ETRACS Silver Shares Covered Call ETNs due April 21 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-1|TXN6-3|TXN5-5|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|77.2|77.585|0.0|0.0|0.0|0.0|0.0|77.35|0.0|0.0|0.0|0.0|77.585|0.0|77.35|77.07|77.9|77.07|77.89|77.07|77.89|77.07|77.9|77.21|77.9|77.21|77.89|86.36|68.511|8852|4713210
39518|SLVP|SLVP|464286327|US4642863272|iShares MSCI Global Silver and Metals Miners ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN1-6|TXN3-6|TXN2-7|17900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||12.88|12.65|0.0|0.0|0.0|12.62|12.66|12.92|0.0|0.0|12.59|0.0|12.64|12.62|0.0|12.85|0.0|12.65|0.0|12.65|11.73|13.54|0.0|0.0|12.42|12.93|12.25|13.05|12.47|12.89|12.62|12.66|15.63|8.01|136902|35300292
17373|SLX|SLX|92189F205|US92189F2056|VanEck ETF Trust|VanEck Steel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN8-8|TXN3-4|TXN4-3|1750000|||Yearly|||||2008-11-21||SLX.NV|SLX.SO|SLX.EU|SLX.TC|SLX.IV| | | | | | | | | |1x|The Market Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|71.49|71.41|70.43|0.0|0.0|0.0|0.0|0.0|71.06|0.0|0.0|0.0|71.44|0.0|71.44|70.66|72.16|71.31|71.47|71.29|71.44|71.0|71.78|71.0|71.55|71.29|71.44|75.0|60.8|9810|2884218
70152|SLXN|SLXN|G1281K122|KYG1281K1224|Silexion Therapeutics Corp|ORD USD0.0009||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-1|TXN6-4|TXN6-4|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||3.1|3.08|0.0|0.0|3.17|3.08|3.19|3.17|0.0|0.0|3.13|2.92|3.11|3.08|0.0|3.16|0.0|3.19|2.79|3.11|3.1|0.0|0.0|0.0|3.1|3.27|0.0|0.0|0.0|0.0|3.1|3.19|4.65|0.207|264607|396955307
70153|SLXNW|SLXNW|G1281K114|KYG1281K1141|Silexion Therapeutics Corp|WT EXP 081529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN14-3|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.021801|0.0|0.0|0.0|0.0218|0.0|0.0218|0.0|0.0|0.0|0.0|0.0218|0.0|0.0218|0.0|0.0|0.0|0.0|0.0075|0.0|0.0|0.0|0.0|0.0|0.0218|0.03|0.15|0.014687|1509|834162
5889|SLYG|SLYG|78464A201|US78464A2015|SPDR Series Trust|SPDR S&P 600 Small Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN5-8|TXN4-8|TXN4-4|39250028|||Quarterly|||||2008-11-06||SLYG.NV|SLYG.SO|SLYG.EU|SLYG.TC|SLYG.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index.The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||100.31|100.25|0.0|100.27|100.23|100.24|100.25|100.42|0.0|0.0|100.36|100.27|100.26|100.38|100.24|100.24|100.24|100.27|100.22|100.27|96.47|103.96|100.14|100.45|100.14|100.27|100.14|100.45|100.14|100.45|100.14|100.27|101.6168|76.23|250365|35762014
5901|SLYV|SLYV|78464A300|US78464A3005|SPDR Series Trust|SPDR S&P 600 Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN3-7|TXN2-2|TXN3-8|45752102|||Quarterly|||||2008-11-06||SLYV.NV|SLYV.SO|SLYV.EU|SLYV.TC|SLYV.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index. The S&PSmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||94.73|94.79|0.0|0.0|94.45|94.79|94.7699|95.02|0.0|0.0|94.79|0.0|94.71|94.98|94.79|94.97|0.0|94.8|94.96|94.8|94.55|94.94|94.57|94.9|94.68|94.76|94.57|94.91|94.58|94.9|94.59|94.78|96.14|75.79|168595|49615130
9217|SM|SM|78454L100|US78454L1008|SM Energy Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-2|TXN1-4|TXN3-8|TXN3-5|114420000|||Quarterly|||||2002-11-20||||||| | | | | | | | | |||N|6|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||44.22|44.21|0.0|43.85|44.23|44.24|44.25|44.21|0.0|44.22|44.25|44.2|44.24|44.24|44.29|44.24|44.23|44.25|44.26|44.24|44.25|44.26|44.17|44.3|44.01|44.5|44.17|44.3|44.16|44.29|44.25|44.26|53.26|34.13|1333986|391561503
78712|SMAP|SMAP|032108490|US0321084909|Amplify ETF Trust|Amplify Small-Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN8-8|TXN4-3|TXN4-7|50000|||Quarterly|||||2024-10-23||SMAP.NV|SMAP.SO|SMAP.EU|SMAP.TC| | | | | | | | | | ||The   Amplify Small-Mid Cap Equity ETF invests at least 80% of its net assets (plus   borrowings for investment purposes) in U.S.-listed equity securities of   companies with small- to mid- market capitalizations. For these purposes, the Fund defines a   small- to mid- market capitalization company as a company that has a market   capitalization of between $400 million and approximately the largest market   capitalization company in the Russell 2500 Index at the time of purchase. The   Fund will primarily invest in common stocks, but may invest in other types of   equity securities and/or in real estate investment trusts (REITs). Curi RMB   actively manages the Fund by applying an economic return framework that seeks   to identify attractively priced small- to mid- capitalization companies at   all stages of the corporate lifecycle (i.e., the progression of a business   over time from its creation to termination) that allocate capital in a way   that creates long-term value. Curi RMBs economic return framework analyzes   key determinants of success, such as cash flow, capital investments, credit   worthiness and sales momentum. Taking into account a companys stage in the   corporate lifecycle, Curi RMB evaluates the sustainability of the companys   economic returns and further evaluates potential investments to determine   which stocks are most attractively priced. In managing the Fund, the Adviser   seeks to construct a portfolio that is diversified across both economic   sectors and corporate lifecycle. As a   result of its lifecycle diversification, the Fund invests in both growth- and   value-style equity securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.27|0.0|0.0|0.0|0.0|26.5668|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4246|0.0|26.4246|0.0|0.0|0.0|0.0|26.39|26.45|0.0|0.0|0.0|0.0|26.39|26.45|27.0|5.34|206|42560
60926|SMAR|SMAR|83200N103|US83200N1037|Smartsheet Inc.|Class A common stock, no par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN1-2|TXN3-4|TXN2-1|139300000|||NotApplicable|||||2018-04-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||56.1|56.08|0.0|56.05|56.1|56.095|56.11|56.11|0.0|56.03|56.11|56.11|56.08|56.09|56.08|56.1|56.11|56.08|56.09|56.1|56.07|56.1|56.01|56.1|56.05|56.1|53.2|58.86|55.71|56.43|56.07|56.1|56.55|35.52|2392832|511015734
78546|SMAX|SMAX|46438G588|US46438G5889|iShares Large Cap Max Buffer Sep ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN2-8|TXN4-4|TXN3-5|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.24|0.0|0.0|0.0|25.25|25.2319|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|25.24|0.0|0.0|0.0|0.0|25.21|25.32|25.23|25.31|25.23|25.31|25.24|25.25|25.39|24.9104|53034|5346834
75765|SMAY|SMAY|33740F466|US33740F4660|FT Vest U.S. Small Cap Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN4-8|TXN3-3|TXN4-5|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.7294|0.0|25.68|0.0|0.0|25.75|25.66|0.0|0.0|0.0|0.0|0.0|25.7|0.0|0.0|0.0|25.75|25.69|25.7294|0.0|0.0|25.7|25.77|25.66|25.82|25.68|25.82|25.65|25.82|25.65|25.82|25.84|20.9281|7840|4980412
27312|SMB|SMB|92189F528|US92189F5281|VanEck Short Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN8-7|TXN2-4|TXN4-1|15600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||17.2|17.2|0.0|0.0|17.2|17.2|17.1901|0.0|0.0|0.0|0.0|0.0|17.2|0.0|0.0|17.2|0.0|17.2|17.2|17.2|17.19|17.2|17.12|17.2|17.19|17.2|16.53|17.79|0.0|0.0|17.19|17.2|17.29|16.85|97759|13451264
3691|SMBC|SMBC|843380106|US8433801060|Southern Missouri Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-7|TXN5-6|TXN5-1|11280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|66.38|0.0|0.0|0.0|0.0|65.825|66.17|0.0|66.32|0.0|0.0|66.125|65.8|0.0|0.0|0.0|65.825|0.0|66.125|65.09|67.24|0.0|0.0|65.26|67.13|0.0|66.66|0.0|0.0|65.8|66.45|68.69|39.0|26390|7167824
11359|SMBK|SMBK|83190L208|US83190L2088|SmartFinancial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN5-8|TXN4-3|TXN4-2|16930000|||Quarterly|||||2023-12-11||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||36.6|36.28|0.0|36.45|36.46|36.57|36.28|36.29|0.0|36.14|36.4|33.1|36.28|36.38|36.64|36.28|0.0|36.28|37.02|36.28|36.28|36.47|36.21|36.65|36.07|36.86|0.0|0.0|36.28|36.47|36.28|36.47|37.72|19.0|38500|10931405
78925|SMBS|SMBS|808524615|US8085246150|Schwab Strategic Trust|Schwab Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN9-8|TXN4-7|TXN4-7|2000000|||Monthly|||||2024-11-19||SMBS.NV|SMBS.SO|SMBS.EU|SMBS.TC| | | | | | | | | | |1x|The   funds goal is to track as closely as possible, before fees and expenses, the   total return of an index composed of investment-grade mortgage-backed   securities issued and/or guaranteed by U.S. government agencies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.32|0.0|0.0|25.48|25.4|25.47|25.42|0.0|0.0|0.0|0.0|25.32|0.0|0.0|0.0|0.0|25.3984|25.41|25.3984|0.0|0.0|0.0|0.0|25.38|25.41|0.0|0.0|0.0|0.0|25.38|25.41|25.48|25.02|6914|96774
40790|SMC|SMC|86614G101|US86614G1013|Summit Midstream Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN4-6|TXN1-5|10650000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||N|0|Y||Y|2|||37.9|37.96|0.0|35.62|37.76|38.0|37.82|37.915|0.0|37.97|37.99|37.29|37.9|37.76|37.99|37.88|38.0|37.82|36.08|37.88|37.77|37.88|37.62|38.14|37.39|38.2|37.63|38.11|37.57|38.12|37.77|37.88|40.75|31.81|62242|5742715
76797|SMCF|SMCF|882927866|US8829278667|Themes US Small Cap Cash Flow Champions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-7|TXN5-8|TXN6-7|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.1243|0.0|0.0|0.0|0.0|0.0|33.99|0.0|0.0|0.0|0.0|34.1243|0.0|33.99|33.67|34.39|0.0|0.0|33.67|34.39|31.72|36.5|0.0|0.0|33.99|34.07|34.89|25.0223|614|255529
61494|SMCI|SMCI|86800U302|US86800U3023|Super Micro Computer Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-2|TXN6-6|TXN6-2|585570000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y|D|||||41.98|41.98|0.0|42.07|41.98|41.98|41.98|41.98|0.0|41.99|41.98|41.98|42.0|41.98|41.99|41.98|42.01|41.98|41.98|42.0|41.95|42.06|41.9|42.83|41.97|41.98|41.9|42.07|35.02|42.08|41.97|41.98|1229.0|17.25|263221608|5223879526
76696|SMCO|SMCO|88636J675|US88636J6753|Hilton Small-MidCap Opportunity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-2|TXN6-4|TXN6-7|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.21|0.0|0.0|0.0|0.0|27.27|0.0|0.0|0.0|0.0|0.0|27.26|0.0|0.0|0.0|0.0|27.27|0.0|27.26|27.2|27.27|0.0|0.0|26.79|27.27|0.0|0.0|0.0|0.0|27.2|27.26|27.48|20.4781|2943|3428619
49677|SMCP|SMCP|26922A834|US26922A8348|AlphaMark Actively Managed Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-7|TXN5-1|TXN6-5|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.5001|0.0|0.0|0.0|0.0|0.0|35.4511|0.0|0.0|0.0|0.0|35.5001|0.0|35.4511|35.18|35.95|0.0|0.0|35.18|35.95|32.99|37.97|0.0|0.0|35.39|35.52|36.02|26.6313|1569|480117
78230|SMCX|SMCX|88636R123|US88636R1234|Defiance Daily Target 2X Long SMCI ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-5|TXN5-3|TXN5-2|2520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y|D|||||80.0|79.53|0.0|80.94|79.49|79.63|79.4916|79.63|0.0|79.62|79.63|79.63|79.5|79.612|79.45|79.45|80.0|79.49|79.85|79.5|78.64|80.19|78.12|80.34|79.32|79.52|78.12|79.52|0.0|87.0|79.46|79.52|86.3505|0.8401|6602029|333461054
78365|SMCY|SMCY|88636R867|US88636R8676|Tidal Trust II|YieldMax SMCI Option Income Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN1-2|TXN1-5|TXN4-4|1825000|||Monthly|||||2024-09-12||SMCY.NV|SMCY.SO|SMCY.EU|SMCY.TC| | | | | | | | | | ||The Fund   is an actively managed exchange-traded fund (ETF) that seeks current income   while providing indirect exposure to the share price (i.e., the price   returns) of Super Micro Computer, Inc. (Nasdaq Global Select Market: SMCI)   (SMCI or the Underlying Security), which is generally subject to a limit   on potential investment gains. The Fund will employ its investment strategy   as it relates to SMCI regardless of whether there are periods of adverse   market, economic, or other conditions and will not take temporary defensive   positions during such periods.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||34.47|34.63|0.0|0.0|34.47|34.65|34.5555|34.47|0.0|0.0|34.47|34.99|34.64|34.47|24.5273|34.47|0.0|34.51|34.47|34.51|31.0|35.0|0.0|0.0|34.5|34.7|0.0|0.0|27.81|28.33|34.5|34.7|59.2|21.1533|235886|5476032
32268|SMDD|SMDD|74347G663|US74347G6632|ProShares Trust|ProShares UltraPro Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN3-3|TXN2-6|TXN4-2|418643|||Quarterly|||||2010-02-10||SMDD.NV|SMDD.SO|SMDD.EU|SMDD.TC|SMDD.IV| | | | | | | | | |-3x|ProShares UltraPro Short MidCap400 (SMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||7.25|7.28|0.0|0.0|0.0|7.31|7.2604|7.3|0.0|0.0|7.31|0.0|7.28|0.0|0.0|7.28|0.0|7.3104|0.0|7.3104|7.09|7.53|0.0|0.0|7.3|7.32|7.09|7.53|0.0|0.0|7.3|7.32|16.8197|6.93|13825|2831560
49309|SMDV|SMDV|74347B698|US74347B6983|ProShares Russell 2000 Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN1-2|TXN2-5|TXN3-3|10400001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||74.81|74.81|0.0|0.0|0.0|74.81|74.91|74.87|0.0|0.0|75.04|0.0|74.54|75.12|74.83|75.47|0.0|74.81|74.78|74.81|74.66|74.99|74.7|75.04|74.75|74.89|74.59|75.04|74.59|75.04|74.78|74.85|76.9|59.13|33619|16138452
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (each representing 3/5th of a share of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-7|TXN7-5|TXN1-2|TXN2-1|3924530000|||BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||15.26|15.275|0.0|0.0|15.27|15.275|15.265|15.265|0.0|15.26|15.27|15.265|15.28|15.255|15.27|15.27|15.27|15.27|15.28|15.27|15.27|15.28|15.26|15.34|15.27|15.29|15.27|15.3|15.23|15.31|15.27|15.28|15.36|9.16|1374675|281896279
9223|SMG|SMG|810186106|US8101861065|The Scotts Miracle-Gro Company|Commmon Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-3|TXN3-5|TXN4-6|TXN3-6|57410000|||Quarterly|||||1995-12-29||||||| | | | | | | | | |||N|4|Y|Y|154A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|1|||76.94|76.95|0.0|76.69|76.95|76.97|76.87|76.95|0.0|76.92|76.9|76.9|76.91|76.94|76.95|76.97|76.93|76.94|76.94|76.97|76.93|76.94|76.71|76.92|76.85|77.02|76.74|77.1|76.76|77.0|76.93|76.94|93.9|53.43|818562|189001604
39378|SMH|SMH|92189F676|US92189F6768|VanEck Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-4|TXN6-3|TXN5-2|100090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||247.84|247.89|0.0|247.9|247.89|247.89|247.895|247.9|0.0|247.59|247.93|247.97|247.87|247.96|247.89|247.98|247.85|247.89|247.87|247.87|247.39|248.27|0.0|0.0|247.89|247.96|240.96|255.98|247.68|247.94|247.89|247.94|283.07|156.56|8070277|1841552487
62259|SMHB|SMHB|90274E166|US90274E1661|UBS AG|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN5-8|TXN4-7|TXN2-8|5700000|||Monthly|||||2018-11-09|2048-11-10| |SMHB.SO| | |SMHB.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the Securities) are a linked to the performance of the 2x monthly compounded leveraged return version of the Solactive US Small Cap High Dividend Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||5.82|5.72|0.0|0.0|0.0|5.8|5.81|5.76|0.0|0.0|0.0|0.0|0.0|5.91|0.0|0.0|0.0|5.82|0.0|5.82|0.0|0.0|0.0|0.0|5.78|5.85|0.0|0.0|0.0|0.0|5.78|5.85|7.7938|5.2906|32140|10312812
57531|SMHI|SMHI|78413P101|US78413P1012|SEACOR Marine Holdings Inc.|Common stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN6-8|TXN4-8|TXN4-7|27650000|||Monthly|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N|0|N||||||N|0|Y||Y|2|||7.11|7.05|0.0|7.04|7.045|7.05|7.04|7.05|0.0|7.05|7.1|7.05|7.045|7.04|7.05|7.06|7.03|7.06|6.83|7.06|7.04|7.06|7.0|7.08|6.97|7.13|7.01|7.1|7.0|7.06|7.04|7.06|15.36|6.02|363446|42042742
78249|SMHX|SMHX|92189H664|US92189H6642|VanEck Fabless Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-1|TXN6-2|TXN5-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.059|27.88|0.0|0.0|0.0|27.98|27.98|0.0|0.0|0.0|27.71|0.0|27.9806|27.989|27.88|27.889|0.0|27.98|0.0|27.9806|27.92|28.04|0.0|0.0|27.96|27.99|0.0|0.0|0.0|0.0|27.96|27.99|28.83|21.99|42076|1971325
71623|SMI|SMI|92189H813|US92189H8135|VanEck HIP Sustainable Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN6-8|TXN2-6|TXN2-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|46.795|0.0|0.0|0.0|0.0|46.3449|0.0|0.0|0.0|0.0|0.0|46.73|0.0|0.0|0.0|0.0|46.5311|0.0|46.795|0.0|0.0|0.0|0.0|46.65|46.93|0.0|0.0|0.0|0.0|46.77|46.82|47.05|45.465|38|106291
14627|SMID|SMID|832156103|US8321561032|Smith-Midland Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-8|TXN6-7|TXN5-3|5310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|51.0|49.8612|50.045|0.0|0.0|0.0|0.0|50.03|0.0|0.0|0.0|0.0|50.47|0.0|50.03|47.2|52.18|0.0|0.0|47.49|52.08|48.75|0.0|0.0|0.0|49.09|50.56|51.59|25.0301|27570|6593352
71536|SMIG|SMIG|26922B832|US26922B8321|ETF Series Solutions|Bahl & Gaynor Small/Mid Cap Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN4-3|TXN2-1|TXN3-8|23570000|||Monthly|||||2021-08-26||SMIG.NV|SMIG.SO|SMIG.EU|SMIG.TC| | | | | | | | | | |1x|The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an actively manaed exchange traded fund (ETF) that invests in equity securities of small and mid capitalization companies in the United States.  Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small and mid capitalization companies.  The Fund defines a small or mid capitalization company as an issuer whose market capitalization at the time of purchase is between $200 million and the market capitalization of the largest company in the Russell 2500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||31.79|31.53|0.0|0.0|0.0|31.56|31.49|31.57|0.0|0.0|31.56|31.82|31.49|31.79|31.8|31.57|31.53|31.52|31.51|31.52|31.46|31.51|31.48|31.57|31.46|31.51|31.46|31.51|30.94|32.35|31.46|31.51|32.08|23.98|114667|18536946
39560|SMIN|SMIN|46429B614|US46429B6149|iShares MSCI India Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN9-8|TXN3-4|TXN3-1|11200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||82.88|82.68|0.0|82.85|82.8|82.79|82.76|82.76|0.0|0.0|82.78|82.76|82.84|82.83|82.61|82.79|0.0|82.68|82.83|82.68|80.11|85.72|81.12|84.45|81.79|82.94|82.33|82.94|82.33|82.94|82.67|82.94|87.0599|66.445|102263|55492589
76427|SMIZ|SMIZ|98888G204|US98888G2049|Zacks Trust|Zacks Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Zacks Investment Management)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN9-4|TXN2-4|TXN2-2|2700000|||Yearly|||||2023-10-03||SMIZ.NV|SMIZ.SO|SMIZ.EU|SMIZ.TC| | | | | | | | | | ||The Fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities. The small and mid-cap securities are generally common stock selected from constituents in the Russell Mid Cap Index and Russell 2000 Index. As of July 31, 2023, the average market capitalization of the constituents in the Russell Mid Cap Index was $23.35 billion, and the average market capitalization of the constituents in the Russell 2000 Index was $3.06 billion. The Fund is actively managed. The Fund may invest in companies in any economic sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||36.49|36.54|0.0|0.0|0.0|36.55|36.58|36.76|0.0|0.0|36.55|0.0|36.47|0.0|0.0|36.69|26.4798|36.49|36.49|36.49|36.06|36.83|0.0|0.0|36.42|36.49|36.41|36.49|0.0|0.0|36.42|36.49|36.94|26.4794|34029|3597336
49734|SMLF|SMLF|46434V290|US46434V2907|iShares Trust|iShares U.S. Small Cap Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN8-7|TXN3-5|TXN2-8|20750000|||Quarterly|||||2015-04-30||SMLF.NV|SMLF.SO|SMLF.EU|SMLF.TC|SMLF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||70.29|73.66|0.0|0.0|73.91|73.67|73.664|73.755|0.0|0.0|73.73|0.0|73.765|73.53|73.84|73.26|0.0|73.56|0.0|73.56|70.85|76.13|73.41|73.86|73.56|73.7|73.43|73.87|73.41|73.87|73.56|73.7|74.69|54.1048|57121|17155031
78246|SMLL|SMLL|41151J752|US41151J7524|Harbor ETF Trust|Harbor Active Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN7-7|TXN2-6|TXN4-7|425000|||Yearly|||||2024-08-29||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.35|22.994|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0559|0.0|23.0559|22.57|23.51|0.0|0.0|23.02|23.06|23.02|23.06|0.0|0.0|23.02|23.06|23.13|19.01|161|482219
43564|SMLR|SMLR|81684M104|US81684M1045|Semler Scientific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN11-4|TXN5-2|TXN5-8|8290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||60.4|60.72|0.0|59.29|58.71|60.59|60.66|60.695|0.0|60.63|60.59|60.01|60.71|60.53|60.47|60.47|59.73|60.8|60.49|60.71|59.58|61.5|0.0|77.9|59.7|61.51|60.27|61.12|0.0|0.0|60.68|60.8|79.45|20.88|894589|61113720
41517|SMLV|SMLV|78468R887|US78468R8878|SPDR Series Trust|SPDR SSGA US Small Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN4-8|TXN2-2|TXN2-8|1580000|||Quarterly|||||2013-02-21||SMLV.NV|SMLV.SO|SMLV.EU|SMLV.TC|SMLV.IV| | | | | | | | | |1x|The SPDR Russell 2000 Low Volatility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the Russell 2000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||138.39|138.39|0.0|136.03|137.59|138.39|139.5712|138.38|0.0|0.0|138.38|137.59|138.69|138.39|140.0|138.37|0.0|139.012|139.32|139.012|0.0|0.0|0.0|0.0|138.84|139.11|138.62|139.3|138.62|139.3|138.84|139.11|142.4339|103.25|11894|1514401
59076|SMMD|SMMD|46435G268|US46435G2681|iShares Russell 2500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN5-7|TXN4-6|TXN1-3|18900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||73.7|73.75|0.0|0.0|0.0|73.7|73.7|73.86|0.0|0.0|73.5|0.0|73.7|73.49|73.7|73.7|0.0|73.75|0.0|73.75|73.55|73.85|0.0|0.0|73.63|73.75|0.0|0.0|72.22|75.56|73.64|73.75|74.66|56.88|53171|26905670
49452|SMMT|SMMT|86627T108|US86627T1088|Summit Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-8|TXN6-4|TXN5-8|737450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||18.46|18.46|0.0|18.46|18.47|18.47|18.49|18.475|0.0|18.7|18.48|18.62|18.49|18.47|18.53|18.46|18.47|18.47|18.46|18.49|18.25|18.74|0.0|21.0|18.31|18.65|18.4|18.54|0.0|18.5|18.47|18.5|33.89|2.05|2047256|812431244
14634|SMMU|SMMU|72201R874|US72201R8741|PIMCO ETF Trust|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-8|TXN3-2|TXN2-6|12540000|||Monthly|||||2010-02-01||SMMU.NV|SMMU.SO|SMMU.EU|SMMU.TC|SMMU.IV| | | | | | | | | ||PIMCO Short Term Municipal Bond Strategy Fund (SMMU) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on short maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|50.12|0.0|0.0|0.0|0.0|50.165|50.19|0.0|0.0|50.19|0.0|50.19|50.14|0.0|0.0|0.0|50.12|0.0|50.12|49.7|50.59|49.7|50.59|50.11|50.22|0.0|0.0|0.0|0.0|50.11|50.22|50.5392|49.56|47829|11685635
53855|SMMV|SMMV|46435G433|US46435G4331|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN9-8|TXN3-7|TXN1-1|7400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|44.2125|0.0|0.0|0.0|44.22|44.26|44.05|0.0|0.0|44.23|0.0|44.23|44.16|44.25|44.22|0.0|44.25|0.0|44.2125|44.13|44.3|0.0|0.0|44.18|44.23|41.23|44.24|0.0|0.0|41.23|47.45|44.5632|34.5209|12250|28675225
18917|SMN|SMN|74347G226|US74347G2268|ProShares Trust|ProShares UltraShort Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN2-6|TXN3-2|TXN1-5|55024|||Quarterly|||||2010-04-15||SMN.NV|SMN.SO|SMN.EU|SMN.TC|SMN.IV| | | | | | | | | |-2x|ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|13.56|0.0|0.0|13.56|13.73|13.6099|0.0|0.0|0.0|0.0|0.0|13.43|0.0|13.56|0.0|0.0|13.4525|0.0|13.4525|13.17|13.72|0.0|0.0|13.41|13.51|13.36|13.51|13.36|13.51|13.41|13.51|14.5|6.22|2998|1409582
24489|SMOG|SMOG|92189F502|US92189F5026|VanEck ETF Trust|VanEck Low Carbon Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN7-8|TXN3-5|TXN4-4|1233298|||Yearly|||||2007-12-14||SMOG.NV|SMOG.SO|SMOG.EU|SMOG.TC|SMOG.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. Low carbon energy companies refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). Alternative energy refers to the generation of power through environmentally friendly sources that can replace or supplement traditional fossil-fuel sources and that may reduce the global carbon footprint. It includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|104.11|0.0|0.0|0.0|102.6|103.2983|99.62|0.0|0.0|0.0|0.0|103.205|99.62|0.0|0.0|0.0|103.3851|0.0|103.3851|96.09|110.57|0.0|0.0|103.03|103.78|96.09|110.57|0.0|0.0|103.03|103.78|114.01|91.01|2949|593174
74728|SMOT|SMOT|92189H730|US92189H7301|VanEck Morningstar SMID Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN1-8|TXN3-2|TXN3-3|10580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|37.25|0.0|0.0|0.0|37.29|37.3|37.18|0.0|0.0|37.29|0.0|37.29|37.309|37.29|37.29|0.0|37.25|0.0|37.25|37.22|37.3|0.0|0.0|37.22|37.25|0.0|0.0|0.0|0.0|37.22|37.25|37.7049|29.23|38354|18336617
9226|SMP|SMP|853666105|US8536661056|Standard Motor Products, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN8-8|TXN4-2|TXN2-4|21720000|||Quarterly|||||1977-05-09||||||| | | | | | | | | |||N|6|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||Y|2|||33.85|33.83|0.0|0.0|32.86|33.97|33.76|33.82|0.0|33.79|32.85|33.93|33.82|33.62|33.76|33.83|33.89|33.82|33.82|33.83|33.81|33.83|33.66|33.98|33.51|34.15|33.73|33.97|33.61|33.99|33.81|33.83|41.705|26.09|118633|35764162
59096|SMPL|SMPL|82900L102|US82900L1026|Simply Good Foods Co (The)|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-6|TXN5-2|TXN5-2|100220000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||39.79|39.79|0.0|0.0|39.77|39.81|39.8|39.82|0.0|39.79|39.81|39.77|39.805|39.81|39.81|39.81|0.0|39.82|39.8|39.805|39.56|40.03|0.0|0.0|39.6|39.99|0.0|0.0|0.0|0.0|39.79|39.82|43.0|30.0|599102|206967966
68409|SMR|SMR|67079K100|US67079K1007|NuScale Power Corporation|NuScale Corp Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-1|TXN8-3|TXN4-6|TXN4-8|101100000|||NotApplicable|||||2022-05-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||27.2|27.2|0.0|27.22|27.23|27.2|27.24|27.22|0.0|27.72|27.2|27.18|27.22|27.19|27.21|27.22|27.22|27.24|27.25|27.22|27.22|27.24|26.54|34.0|27.21|27.32|27.09|27.34|27.07|31.5|27.22|27.24|32.3|0.13|9770097|1484832748
68410|SMR WS|SMR.WS|67079K118|US67079K1189|NuScale Power Corporation|NuScale Corp Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-4|TXN4-3|TXN1-8|TXN3-3|97890000|||NotApplicable|||||2022-05-03|2027-05-03|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N|0|N||||||N|0|Y|C|N||||15.67|16.55|0.0|0.0|17.14|15.74|15.6732|18.05|0.0|0.0|16.6|20.41|15.73|16.606|15.83|15.6732|0.0|15.6732|0.0|15.6732|15.5|16.18|0.0|0.0|15.64|16.85|19.59|19.92|0.0|0.0|15.67|15.76|20.7|0.1901|116068|36315803
76293|SMRI|SMRI|02072L425|US02072L4251|Bushido Capital US Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-7|TXN6-6|TXN6-5|12440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.6315|0.0|0.0|0.0|0.0|0.0|33.6071|0.0|0.0|0.0|0.0|33.6315|0.0|33.6071|0.0|0.0|0.0|0.0|33.18|34.04|0.0|0.0|0.0|0.0|33.58|33.63|33.98|25.31|823|1960709
71530|SMRT|SMRT|83193G107|US83193G1076|SmartRent, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN8-6|TXN2-4|TXN2-4|192570000|||NotApplicable|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||Y|2|||1.73|1.745|0.0|0.0|1.75|1.735|1.74|1.735|0.0|0.0|1.74|1.74|1.745|1.74|1.75|1.73|1.75|1.74|1.74|1.73|1.74|1.75|1.72|1.75|1.74|1.75|1.73|1.76|1.71|1.78|1.74|1.75|3.47|1.17|716253|332536137
3703|SMSI|SMSI|832154405|US8321544053|Smith Micro Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN13-4|TXN5-6|TXN6-1|17740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.805|0.8085|0.0|0.0|0.8226|0.805|0.805|0.805|0.0|0.0|0.809|0.8106|0.825|0.823|0.8203|0.0|0.0|0.805|0.823|0.825|0.688|0.9348|0.0|0.0|0.7526|0.85|0.7827|0.8394|0.7836|0.8417|0.805|0.826|3.21|0.3|168489|283443573
78218|SMST|SMST|88636R115|US88636R1150|Defiance Daily Target 2x Short MSTR ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-1|TXN6-7|TXN6-1|7960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y|D|||||6.31|6.31|0.0|6.31|6.3|6.32|6.32|6.32|0.0|6.18|6.28|6.32|6.31|6.291|6.31|6.301|6.3|6.32|6.29|6.31|6.31|6.33|6.31|6.34|6.31|6.33|6.29|6.35|6.31|6.41|6.31|6.32|23.68|1.705|24699715|381027784
3705|SMTC|SMTC|816850101|US8168501018|Semtech Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-2|TXN5-7|TXN5-3|75230000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||62.65|62.64|0.0|62.63|62.64|62.65|62.63|62.65|0.0|62.06|62.65|62.48|62.68|62.62|62.61|62.63|62.59|62.66|62.66|62.68|62.17|63.15|0.0|0.0|62.26|63.14|62.52|62.79|0.0|62.68|62.62|62.68|66.64|16.19|1752521|425112967
76730|SMTH|SMTH|00162Q346|US00162Q3469|ALPS ETF Trust|ALPS Smith Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN3-8|TXN4-6|TXN2-1|49250000|||Monthly|||||2023-12-06||SMTH.NV|SMTH.SO|SMTH.EU|SMTH.TC| | | | | | | | | | ||The Fund   pursues its investment objective by investing, under normal circumstances, at   least 80% of its net assets (plus any borrowings for investment purposes) in   bonds. Bonds include, but are not limited to, government notes and bonds,   corporate bonds, convertible bonds, commercial and residential   mortgage-backed securities, and zero-coupon bonds. The Fund will target a   weighted average effective duration /- 40% of the current effective duration   of the Bloomberg U.S. Aggregate Bond Index. The Fund does not intend to   invest in contingent convertible bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||25.98|25.98|0.0|25.915|25.98|25.98|25.9847|25.98|0.0|0.0|25.915|0.0|25.98|0.0|25.975|25.98|25.975|25.97|0.0|25.97|25.97|25.98|25.9|26.06|25.97|25.99|25.97|25.98|25.4|26.5|25.97|25.99|26.71|24.9169|162273|57109558
28189|SMTI|SMTI|79957L100|US79957L1008|Sanara MedTech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-4|TXN5-6|TXN6-6|8740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||36.56|35.7|0.0|0.0|0.0|36.1|36.34|36.065|0.0|0.0|36.0|0.0|36.19|0.0|0.0|0.0|0.0|36.33|0.0|36.19|35.15|38.7|0.0|0.0|35.47|38.46|0.0|0.0|0.0|0.0|36.07|36.88|43.2544|26.0|28100|4725552
75249|SMTK|SMTK|83193D203|US83193D2036|SmartKem Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-6|TXN6-2|TXN5-6|1780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y|C|||||4.99|4.75|0.0|4.92|4.83|4.94|4.8161|4.76|0.0|0.0|4.62|0.0|4.92|4.63|0.0|4.82|0.0|4.83|0.0|4.92|0.0|0.0|0.0|0.0|4.81|5.27|4.67|5.13|4.62|5.14|4.82|4.93|13.0|2.01|257222|11808020
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN1-8|TXN4-1|TXN3-1|80920000|||NotApplicable|||||2021-05-12||||||| | | | | | | | | |||N|0|N|Y|108B|ISR|IL|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||12.28|12.29|0.0|11.15|12.35|12.305|12.35|12.35|0.0|12.31|12.285|12.39|12.29|12.4|12.29|12.3|12.05|12.36|12.35|12.3|12.29|12.36|12.23|12.33|11.53|12.41|12.25|12.39|12.24|12.36|12.29|12.36|12.99|4.58|453604|51214058
72795|SMX|SMX|G8267K208|IE000IG23NR9|SMX (Security Matters) Public Ltd Co|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN12-8|TXN5-4|TXN6-8|8640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.1959|0.1929|0.0|0.1923|0.1922|0.192|0.1915|0.1928|0.0|0.1951|0.192|0.1921|0.1916|0.1979|0.1979|0.1932|0.204|0.1915|0.1906|0.1916|0.0|7.0|0.0|0.1929|0.1897|0.1929|0.0|0.0|0.0|0.0|0.1915|0.1916|7.29|0.089|2211455|1149441816
77210|SMXT|SMXT|83419H103|US83419H1032|SolarMax Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-1|TXN6-3|TXN5-6|45280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||1.83|1.8|0.0|0.0|1.65|1.855|1.86|1.845|0.0|1.84|1.79|1.8|1.82|1.89|1.79|1.89|1.94|1.85|1.96|1.82|1.75|1.91|0.0|0.0|1.76|1.87|0.0|1.87|0.0|1.87|1.81|1.85|15.88|0.6|1362140|47289287
72796|SMXWW|SMXWW|G8267K117|IE000P1K5QY9|SMX (Security Matters) Public Ltd Co|WT EXP 030728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN14-1|TXN6-3|TXN6-6|45790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0074|0.0099|0.0414|0.0011|48|4748400
76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN6-8|TXN3-8|TXN1-5|139940000|||Adhoc|||||2023-07-31||||||| | | | | | | | | |||N|0|Y|Y|124A|USA|KY|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|1|||98.36|98.36|0.0|98.34|98.38|98.36|98.32|98.31|0.0|98.36|98.36|98.35|98.37|98.43|98.35|98.33|98.53|98.38|98.34|98.33|98.33|98.34|98.23|98.59|98.15|98.59|98.25|98.59|98.16|98.53|98.33|98.34|112.93|45.7|874705|281484132
9232|SNA|SNA|833034101|US8330341012|Snap-on Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN7-8|TXN2-8|TXN1-6|52510000|||Quarterly|||||1978-02-27||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||Y|1|||366.97|366.67|0.0|366.95|369.84|366.66|366.79|366.89|0.0|370.1|368.335|367.51|366.67|366.66|368.77|366.88|366.83|366.9|366.69|366.88|366.9|366.96|366.27|367.31|366.66|367.06|366.66|367.31|366.25|367.48|366.9|366.96|373.895|252.98|327531|72473331
74872|SNAL|SNAL|83301J100|US83301J1007|Snail Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-5|TXN6-7|TXN6-1|8210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||1.46|1.45|0.0|0.0|1.39|1.45|1.4201|1.43|0.0|1.04|1.45|1.45|1.43|1.43|0.0|1.44|1.29|1.4201|1.47|1.43|1.37|1.5|0.0|0.0|1.38|1.45|0.0|0.0|0.0|0.0|1.42|1.45|2.29|0.5203|3609131|21893922
56735|SNAP|SNAP|83304A106|US83304A1060|Snap Inc.|Class A common stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-6|TXN7-1|TXN1-3|TXN3-2|1423060000|||NotApplicable|||||2017-03-02||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||12.12|12.115|0.0|12.08|12.11|12.115|12.11|12.12|0.0|12.07|12.115|12.12|12.12|12.11|12.115|12.11|12.115|12.12|12.12|12.11|12.11|12.12|11.8|18.71|12.11|12.12|12.11|12.14|12.07|12.16|12.11|12.12|17.9|8.29|28007717|6412807455
75095|SNAV|SNAV|19423L524|US19423L5241|Mohr Sector Nav ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN1-8|TXN3-5|TXN1-8|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.15|0.0|0.0|0.0|0.0|32.17|0.0|0.0|0.0|0.0|30.68|32.12|0.0|0.0|0.0|32.16|32.15|0.0|32.15|0.0|0.0|32.11|32.16|31.78|32.49|0.0|0.0|0.0|0.0|32.1|32.15|32.2104|26.61|11308|3806863
63125|SNAX|SNAX|863685202|US8636852027|Stryve Foods Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN12-1|TXN6-3|TXN6-1|3740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.9105|0.0|0.0|0.0|0.9001|0.9068|0.0|0.0|0.0|0.0|0.9121|0.89|0.0|0.0|0.0|0.0|0.9068|0.0|0.9068|0.0|0.0|0.0|0.0|0.885|0.9599|0.8715|0.9483|0.8708|0.9541|0.89|0.925|3.05|0.75|20533|15110709
63128|SNAXW|SNAXW|863685111|US8636851110|Stryve Foods Inc|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN10-6|TXN5-7|TXN6-8|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0078|0.0|0.0|0.0|0.0|0.0|0.0|0.0078|0.0|0.0078|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0045|0.0078|0.0171|0.0021|124162|5626733
3589|SNBR|SNBR|83125X103|US83125X1037|Sleep Number Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-4|TXN5-5|TXN6-2|22370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||15.68|15.68|0.0|15.52|15.52|15.66|15.66|15.69|0.0|15.64|15.69|0.0|15.67|15.69|15.57|15.7|15.6|15.68|15.68|15.67|15.52|15.85|0.0|0.0|15.55|15.76|15.59|15.74|0.0|0.0|15.67|15.7|20.75|8.13|472140|117770597
60987|SNCR|SNCR|87157B400|US87157B4005|Synchronoss Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-1|TXN5-3|TXN5-5|10840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||10.14|10.05|0.0|0.0|0.0|10.04|10.15|0.0|0.0|0.0|10.08|10.16|10.13|0.0|10.28|10.12|0.0|10.15|0.0|10.13|9.76|10.42|0.0|0.0|10.05|10.28|8.6|11.58|0.0|0.0|10.06|10.2|15.4565|0.451|57556|19843630
71080|SNCRL|SNCRL|87157B301||Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-8|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.82|24.84|0.0|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|0.0|24.86|0.0|24.86|0.0|0.0|0.0|0.0|23.06|26.66|0.0|0.0|0.0|0.0|24.7|24.94|26.3|17.55|1542|3130751
69666|SNCY|SNCY|866683105|US8666831057|Sun Country Airlines Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-3|TXN5-4|TXN5-2|52940000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||13.935|13.93|0.0|14.14|13.92|13.93|13.935|13.935|0.0|13.94|13.9|14.1|13.94|13.92|13.93|13.93|13.96|13.93|14.03|13.94|13.78|14.05|0.0|0.0|13.81|14.02|13.89|13.96|0.0|0.0|13.92|13.94|17.56|9.22|1086099|155993692
54290|SND|SND|83191H107|US83191H1077|Smart Sand Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-5|TXN5-5|TXN5-8|42920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||2.35|2.43|0.0|2.31|2.4|2.42|2.405|2.435|0.0|2.36|2.41|2.45|2.4|0.0|2.45|2.415|2.42|2.405|0.0|2.4|2.38|2.48|0.0|0.0|2.39|2.46|2.38|2.43|0.0|0.0|2.4|2.41|2.8|1.652|118048|29585904
5621|SNDA|SNDA|140475203|US1404752032|Sonida Senior Living, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN9-8|TXN4-2|TXN4-2|19070000|||Adhoc|||||1997-10-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y||Y|2|||25.66|26.29|0.0|25.85|24.5|25.81|25.63|25.83|0.0|26.06|25.94|26.2|25.665|25.61|25.44|25.62|24.45|25.62|21.42|25.62|25.62|25.82|25.44|26.08|25.37|26.05|25.44|26.01|25.36|25.82|25.62|25.82|34.26|8.64|61865|10885277
64220|SNDL|SNDL|83307B101|CA83307B1013|SNDL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-8|TXN6-8|TXN5-3|265500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||1.94|1.935|0.0|0.0|1.94|1.935|1.935|1.93|0.0|1.95|1.93|1.935|1.94|1.93|1.93|1.935|1.93|1.935|1.93|1.94|1.91|1.94|0.0|0.0|1.91|1.94|1.9|1.95|1.9|1.97|1.93|1.94|2.93|1.3|1964782|851510883
56980|SNDR|SNDR|80689H102|US80689H1023|Schneider National, Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-3|TXN4-7|TXN3-7|TXN2-6|92160000|||Quarterly|||||2017-04-06||||||| | | | | | | | | |||N|6|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|1|||33.115|33.12|0.0|32.8|33.11|33.115|33.11|33.12|0.0|33.06|33.105|33.06|33.11|33.085|33.1|33.11|33.09|33.11|33.11|33.11|33.1|33.11|33.07|33.16|33.1|33.16|33.07|33.16|33.06|33.16|33.1|33.11|33.9|20.5|1280051|191977418
44479|SNDX|SNDX|87164F105|US87164F1057|Syndax Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-1|TXN6-5|TXN6-7|85360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.71|16.69|0.0|16.7|16.7|16.7|16.685|16.7|0.0|16.55|16.69|16.7|16.7|16.7|16.67|16.69|16.65|16.69|16.71|16.7|16.51|16.88|0.0|0.0|16.53|16.7|16.64|16.73|0.0|0.0|16.68|16.69|25.34|15.0|1024008|271397363
54397|SNES|SNES|81720R604|US81720R6045|SenesTech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-1|TXN6-1|TXN5-2|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.24|2.17|0.0|0.0|0.0|0.0|0.0|2.27|2.16|0.0|0.0|0.0|2.24|0.0|2.24|1.92|2.64|0.0|0.0|2.15|2.44|0.0|0.0|0.0|0.0|2.23|2.31|5.8|0.4|7261|46009496
1928|SNEX|SNEX|861896108|US8618961085|StoneX Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-3|TXN6-7|TXN5-4|31870000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||104.57|104.745|0.0|0.0|104.57|104.95|104.745|104.71|0.0|104.34|104.57|0.0|104.76|104.57|104.81|104.66|0.0|104.745|104.89|104.76|103.78|105.68|0.0|0.0|103.89|105.64|104.38|105.18|0.0|0.0|104.63|104.87|106.77|60.9408|175715|31240947
3725|SNFCA|SNFCA|814785309|US8147853092|Security National Financial Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-4|TXN6-2|TXN6-4|21160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||N|0|Y||||||13.4|13.3|0.0|13.31|0.0|13.3|13.32|13.275|0.0|0.0|13.29|0.0|13.3|13.23|13.31|13.23|0.0|13.32|13.11|13.3|13.14|13.51|0.0|0.0|13.28|13.5|13.24|13.42|13.28|13.36|13.28|13.36|13.405|6.5|80458|10556602
54653|SNGX|SNGX|834223604|US8342236044|Soligenix Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-7|TXN5-3|TXN5-1|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.27|3.24|0.0|0.0|3.25|3.24|3.2362|3.25|0.0|0.0|3.33|0.0|3.32|3.28|0.0|0.0|3.22|3.24|3.24|3.32|3.11|3.46|0.0|0.0|3.14|3.42|3.23|0.0|0.0|0.0|3.23|3.34|14.8299|0.3003|282210|417593558
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-2|TXN3-3|TXN1-5|TXN1-6|874380000|||BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||25.8|25.75|0.0|25.795|25.73|25.77|25.73|25.75|0.0|25.77|25.755|25.76|25.73|25.81|25.755|25.73|25.76|25.73|25.77|25.73|25.73|25.75|25.71|25.79|25.72|25.8|25.71|25.78|25.7|25.79|25.73|25.75|31.72|23.65|461760|201552179
18815|SNOA|SNOA|83558L303|US83558L3033|Sonoma Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-4|TXN5-8|TXN6-7|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.84|2.83|0.0|2.84|2.84|2.85|2.81|2.82|0.0|0.0|2.75|0.0|2.81|2.75|2.75|2.85|2.83|2.81|0.0|2.81|2.72|2.94|0.0|0.0|2.74|2.93|2.76|2.9|2.75|2.91|2.81|2.85|5.9299|0.1301|84798|517636722
76656|SNOV|SNOV|33740F342|US33740F3423|FT Vest U.S. Small Cap Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN7-8|TXN1-8|TXN3-8|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.98|23.98|0.0|0.0|23.95|23.95|23.98|24.0|0.0|0.0|23.93|24.0|24.0|23.92|23.99|23.99|23.95|23.98|23.98|23.98|23.92|23.97|23.94|24.02|23.88|23.98|23.89|24.01|23.9|23.98|23.93|23.98|24.042|20.28|63049|3661295
67492|SNOW|SNOW|833445109|US8334451098|Snowflake Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-3|TXN2-8|TXN3-5|TXN2-4|330100000|||NotApplicable|||||2020-09-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||172.33|172.33|0.0|172.47|172.33|172.33|172.37|172.24|0.0|172.31|172.26|172.49|172.33|172.33|172.33|172.42|172.33|172.39|172.21|172.42|172.33|172.34|171.0|185.0|172.04|172.66|172.18|172.65|170.6|173.98|172.33|172.34|237.72|107.13|5832133|1578331812
77823|SNOY|SNOY|88636J774|US88636J7744|Tidal Trust II|YieldMax SNOW Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN7-8|TXN2-6|TXN4-7|1525000|||Monthly|||||2024-06-11||SNOY.NV|SNOY.SO|SNOY.EU|SNOY.TC| | | | | | | | | | ||YieldMax SNOW Option Income Strategy ETF|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.19|20.15|0.0|0.0|20.16|20.19|20.2|20.19|0.0|0.0|20.19|0.0|20.18|20.15|20.19|20.14|0.0|20.18|20.15|20.18|0.0|0.0|0.0|0.0|20.18|20.3|0.0|0.0|20.22|20.58|20.18|20.3|23.76|15.6907|273751|3431685
74869|SNPD|SNPD|23306X506|US23306X5068|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN6-7|TXN4-6|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.1432|0.0|0.0|0.0|0.0|27.1201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1432|0.0|0.0|0.0|0.0|28.09|28.19|0.0|0.0|0.0|0.0|28.09|28.19|28.2998|24.22|83|54621
63925|SNPE|SNPE|233051143|US2330511435|DBX ETF Trust|Xtrackers S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-1|TXN3-1|TXN2-6|TXN4-7|30800001|||Quarterly|||||2019-06-26||SNPE.NV|SNPE.SO|SNPE.EU|SNPE.TC|SNPE.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||55.22|55.2|0.0|0.0|55.2|55.22|55.22|55.2|0.0|0.0|55.22|55.21|55.2|55.21|0.0|55.22|0.0|55.19|54.75|55.19|55.09|55.33|0.0|0.0|55.2|55.21|55.11|55.3|55.13|55.31|55.2|55.21|55.2588|41.65|97650|42022967
74870|SNPG|SNPG|23306X308|US23306X3089|Xtrackers S&P 500 Growth ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN5-7|TXN2-1|TXN4-7|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|46.2239|0.0|0.0|0.0|45.37|45.78|0.0|0.0|0.0|44.84|0.0|46.18|0.0|0.0|0.0|0.0|45.99|0.0|46.2239|0.0|0.0|0.0|0.0|46.16|46.26|0.0|0.0|0.0|0.0|46.17|46.26|46.2239|32.7704|515|317220
3729|SNPS|SNPS|871607107|US8716071076|Synopsys Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-2|TXN6-3|TXN6-7|153610000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||566.31|566.06|0.0|566.11|566.36|566.28|566.08|565.9|0.0|564.87|565.39|0.0|565.93|566.36|566.26|566.33|0.0|566.0|556.82|565.93|565.32|566.65|0.0|0.0|565.34|566.1|565.29|566.9|0.0|0.0|566.06|566.1|629.38|457.515|742639|243136477
74871|SNPV|SNPV|23306X407|US23306X4079|Xtrackers S&P 500 Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN7-5|TXN1-3|TXN4-7|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.6609|0.0|0.0|0.0|0.0|33.85|0.0|0.0|0.0|0.0|0.0|33.61|0.0|0.0|0.0|0.0|33.57|0.0|33.6609|0.0|0.0|0.0|0.0|33.6|33.72|0.0|0.0|0.0|0.0|33.6|33.71|33.85|27.2139|1246|72906
68432|SNPX|SNPX|87167T300|US87167T3005|Synaptogenix Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-3|TXN5-1|TXN6-7|1360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.14|2.9|0.0|0.0|0.0|3.075|3.08|3.06|0.0|0.0|0.0|0.0|3.06|3.14|0.0|0.0|3.14|3.13|3.14|3.13|2.62|3.58|0.0|0.0|2.93|3.27|0.0|0.0|0.0|0.0|3.06|3.12|6.217|0.1411|53993|58552998
78856|SNRE|SNRE|867975104|US8679751045|Sunrise Communications AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-4|TXN6-7|TXN6-4|68760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||47.21|47.15|0.0|47.15|47.19|47.2|47.18|47.21|0.0|46.88|47.15|47.07|47.22|47.21|47.15|47.21|47.0|47.18|47.03|47.22|47.14|47.25|0.0|0.0|46.76|47.25|47.06|47.33|47.14|47.33|47.14|47.22|49.59|43.0|1321245|51487438
69031|SNSE|SNSE|81728A108|US81728A1088|Sensei Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN13-8|TXN6-2|TXN6-5|25150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.5464|0.56|0.0|0.0|0.56|0.53|0.5601|0.5349|0.0|0.0|0.55|0.5489|0.543|0.56|0.535|0.5499|0.0|0.5489|0.56|0.5489|0.44|0.66|0.0|0.0|0.5161|0.5854|0.0|0.0|0.0|0.0|0.541|0.5489|1.94|0.384|384558|47766486
53881|SNSR|SNSR|37954Y780|US37954Y7803|Global X Internet of Things ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-5|TXN6-6|TXN5-8|6660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||36.29|0.0|0.0|0.0|0.0|0.0|36.64|36.2|0.0|0.0|0.0|0.0|36.62|36.49|0.0|0.0|0.0|36.63|0.0|36.62|0.0|0.0|36.3|36.79|36.3|36.78|36.34|36.79|36.3|36.79|36.4|36.62|38.54|30.98|25718|5590720
2403|SNT|SNT|81728N100|CA81728N1006|Senstar Technologies Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN10-7|TXN6-6|TXN6-2|23310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||N|0|Y||||||3.19|3.13|0.0|3.2|3.1|3.1|3.11|3.19|0.0|0.0|3.195|3.14|3.14|0.0|0.0|0.0|0.0|3.11|0.0|3.14|2.49|3.84|0.0|0.0|3.07|3.14|3.08|3.17|3.07|3.14|3.11|3.14|3.25|1.08|115240|7400093
71103|SNTG|SNTG|G8062B114|KYG8062B1142|Sentage Holdings Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-3|TXN6-6|TXN6-2|2810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|2.05|0.0|0.0|0.0|2.01|2.035|2.015|0.0|0.0|0.0|0.0|2.01|0.0|0.0|0.0|0.0|2.01|0.0|2.01|0.0|0.0|0.0|0.0|1.87|2.18|0.0|0.0|0.0|0.0|2.01|2.06|8.45|1.52|8345|66484996
70734|SNTI|SNTI|81726A209|US81726A2096|Senti Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-2|TXN5-7|TXN6-2|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||10.07|9.99|0.0|12.1|10.04|9.98|10.09|10.14|0.0|11.17|9.99|10.0|10.0|10.16|10.32|10.1|10.04|10.09|10.35|10.0|8.88|12.13|0.0|0.0|10.05|10.13|0.0|0.0|0.0|0.0|10.05|10.13|16.94|0.2111|130654257|602336068
9246|SNV|SNV|87161C501|US87161C5013|Synovus Financial Corp.|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-5|TXN3-5|TXN1-1|TXN2-3|141670000|||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|4|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||56.66|56.65|0.0|57.01|56.65|56.65|56.655|56.655|0.0|56.49|56.66|56.71|56.65|56.66|56.69|56.67|56.78|56.67|56.72|56.67|56.67|56.68|56.58|56.76|56.63|57.04|56.62|56.72|56.59|56.74|56.67|56.68|59.92|32.535|950364|322926284
61166|SNV PRD|SNVpD|87161C600|US87161C6003|Synovus Financial Corp.|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-8|TXN2-2|TXN4-1|8000000|||Quarterly|||||2018-06-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.67|25.67|0.0|0.0|0.0|25.65|0.0|25.67|0.0|0.0|25.7|0.0|25.67|0.0|25.7|25.61|25.7|0.0|0.0|23.85|27.4|0.0|0.0|0.0|0.0|25.61|25.7|25.7978|24.3|9285|5684203
63989|SNV PRE|SNVpE|87161C709|US87161C7092|Synovus Financial Corp.|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN2-5|TXN4-7|14000000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.71|0.0|0.0|26.66|26.77|26.6959|0.0|0.0|0.0|0.0|26.71|26.72|0.0|0.0|26.71|0.0|26.71|0.0|26.71|26.65|26.79|0.0|0.0|24.85|26.71|0.0|0.0|0.0|0.0|26.65|26.79|26.84|23.3|15843|18032300
9247|SNX|SNX|87162W100|US87162W1009|TD SYNNEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-2|TXN6-6|TXN3-3|TXN4-4|85090000|||Quarterly|||||2003-11-25||||||| | | | | | | | | |||N|4|Y|Y|108C|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||Y|1|||122.11|122.1|0.0|122.13|121.91|122.1|122.13|121.84|0.0|119.81|122.1|122.06|122.11|122.11|121.06|122.11|121.86|122.11|121.88|122.11|122.05|122.1|121.93|122.24|121.27|122.2|121.95|122.24|121.93|122.26|122.05|122.1|133.85|96.93|516659|179640509
9248|SNY|SNY|80105N105|US80105N1054|Sanofi|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN13-6|TXN6-2|TXN6-7|1268920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||47.95|47.955|0.0|0.0|47.95|47.945|47.95|47.945|0.0|47.95|47.955|47.97|47.96|48.03|48.03|47.95|48.01|47.945|47.95|47.96|47.92|48.15|0.0|0.0|47.94|48.14|47.91|48.0|47.89|0.0|47.94|47.95|58.97|45.22|1622579|477942680
78718|SNYR|SNYR|87165D208|US87165D2080|Synergy CHC Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-5|TXN6-6|TXN5-3|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|5.7|0.0|5.57|5.7062|0.0|0.0|5.65|0.0|0.0|5.69|0.0|0.0|0.0|0.0|5.7062|0.0|5.69|0.0|0.0|0.0|0.0|5.46|6.13|0.0|0.0|0.0|0.0|5.5|5.75|10.0|5.5|10501|929639
9249|SO|SO|842587107|US8425871071|The Southern Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-5|TXN8-3|TXN1-7|TXN3-2|1095680000|||Quarterly|||||1949-09-30||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||87.79|87.78|0.0|87.93|87.81|87.8|87.79|87.79|0.0|87.81|87.82|87.79|87.78|87.815|87.76|87.77|87.68|87.77|87.81|87.77|87.77|87.79|87.64|87.78|87.76|87.83|87.71|92.11|87.45|88.25|87.77|87.79|94.45|65.8|4029993|1027484030
73272|SOAR|SOAR|74349W104|US74349W1045|Volato Group, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN1-6|TXN6-4|TXN3-4|TXN2-7|29780000|||NotApplicable|||||2023-12-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|2|Y|C|Y|2|||0.225|0.2257|0.0|0.222|0.223|0.2254|0.224845|0.226|0.0|0.2322|0.224|0.224|0.224|0.2731|0.0|0.224|0.2218|0.2218|0.239|0.2218|0.2094|0.2313|0.2216|0.2259|0.2216|0.2262|0.0|0.0|0.2217|0.2259|0.2217|0.2259|17.0|0.171|40987066|948443641
78625|SOBO|SOBO|83671M105|CA83671M1059|South Bow Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-6|TXN8-7|TXN1-1|TXN4-7|207570000|||Quarterly|||||2024-10-08||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||24.79|24.8|0.0|24.75|24.75|24.77|24.81|24.79|0.0|24.84|24.76|24.74|24.8|24.75|24.73|24.82|24.87|24.8|24.79|24.82|24.8|24.81|24.73|24.84|24.8|24.9|24.75|24.85|24.79|24.86|24.8|24.81|27.3|21.98|904924|34348155
30790|SOBR|SOBR|833592306|US8335923061|SOBR Safe Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-2|TXN5-7|TXN5-2|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y||||||5.39|5.58|0.0|0.0|5.25|5.53|5.57|5.35|0.0|0.0|5.4|5.26|5.4|0.0|5.5|0.0|0.0|5.56|0.0|5.4|5.02|7.02|0.0|0.0|5.13|5.58|0.0|0.0|0.0|0.0|5.39|5.58|19.35|0.0551|84871|798268755
70278|SOC|SOC|78574H104|US78574H1041|Sable Offshore Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-4|TXN1-6|TXN1-5|TXN2-5|89100000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||21.46|21.45|0.0|21.56|21.39|21.46|21.45|21.455|0.0|21.54|21.47|21.41|21.45|21.46|21.46|21.45|21.98|21.45|21.375|21.45|21.45|21.46|21.33|21.46|21.27|21.6|21.39|21.51|21.38|21.74|21.45|21.46|28.67|10.11|1273296|133773562
39082|SOCL|SOCL|37950E416|US37950E4162|Global X Social Media ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-4|TXN6-5|TXN5-2|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|43.63|0.0|0.0|0.0|0.0|43.65|0.0|0.0|0.0|0.0|0.0|43.59|0.0|0.0|0.0|0.0|43.7|0.0|43.59|42.23|45.2|0.0|0.0|42.9|44.52|40.54|46.62|0.0|0.0|43.54|43.88|45.37|36.71|7567|3086078
68320|SOFI|SOFI|83406F102|US83406F1021|SoFi Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-4|TXN6-1|TXN5-7|1085150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||15.905|15.9|0.0|15.96|15.9|15.905|15.905|15.9|0.0|15.91|15.91|15.91|15.91|15.9|15.92|15.91|15.91|15.91|15.91|15.91|15.89|15.91|15.9|16.6|15.9|15.91|0.0|15.91|0.0|0.0|15.9|15.91|16.61|6.01|52367861|11028357032
76633|SOFR|SOFR|032108672|US0321086722|Amplify ETF Trust|Amplify Samsung SOFR ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN5-8|TXN1-6|TXN4-7|2550000|||Monthly|||||2023-11-15||SOF.NV|SOF.SO|SOF.EU|SOF.TC| | | | | | | | | | ||The   Amplify Samsung SOFR ETF seeks to provide investors with current income equal   to the returns of the Secured Overnight Financing    Rate (SOFR).|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|100.22|0.0|0.0|0.0|100.02475|100.2099|0.0|0.0|0.0|0.0|0.0|100.22|0.0|0.0|0.0|0.0|100.205|0.0|100.205|0.0|0.0|0.0|0.0|100.2|100.21|0.0|0.0|0.0|0.0|100.2|100.21|100.63|100.13|2454|970767
65425|SOGP|SOGP|53933L203|US53933L2034|Sound Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-8|TXN5-3|TXN5-4|753880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||1.81|1.82|0.0|0.0|1.87|1.81|1.8|1.81|0.0|0.0|1.82|0.0|1.86|0.0|0.0|0.0|0.0|1.8|0.0|1.8|1.53|1.87|0.0|0.0|1.68|1.87|0.0|0.0|0.0|0.0|1.8|1.87|6.7|1.49|18529|53602740
7638|SOHO|SOHO|83600C103|US83600C1036|Sotherly Hotels Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN14-3|TXN5-1|TXN6-6|19850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||N|0|Y||||||0.908|0.9615|0.0|0.0|0.0|0.9012|0.9014|0.94|0.0|0.9203|0.9015|0.9033|0.9148|0.0|0.0|0.0|0.0|0.9012|0.9193|0.9148|0.8695|0.9428|0.9|0.0|0.9|0.9124|0.8823|0.9198|0.0|0.0|0.901|0.9015|1.65|0.8639|96503|12766875
53767|SOHOB|SOHOB|83600C301|US83600C3016|Sotherly Hotels Inc|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN10-8|TXN5-7|TXN5-6|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.5|17.13|0.0|0.0|0.0|0.0|0.0|17.3|0.0|0.0|0.0|0.0|17.13|0.0|17.13|0.0|0.0|0.0|0.0|15.93|18.62|0.0|0.0|0.0|0.0|17.09|17.46|21.4|16.2025|5762|471404
63484|SOHON|SOHON|83600C509|US83600C5094|Sotherly Hotels Inc|8.25 CM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-2|TXN5-6|TXN6-4|1160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.26|0.0|0.0|0.0|0.0|0.0|17.26|0.0|0.0|0.0|0.0|17.26|0.0|17.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.26|17.53|21.75|17.1|4102|521922
59873|SOHOO|SOHOO|83600C400|US83600C4006|Sotherly Hotels Inc|PFD SER C 7.875||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-8|TXN6-3|TXN6-3|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.0009|0.0|0.0|0.0|0.0|0.0|17.0|0.0|0.0|0.0|0.0|17.1|0.0|17.1|14.4|19.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.9|17.53|21.7499|17.0009|1083|260310
3743|SOHU|SOHU|83410S108|US83410S1087|Sohu com Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN14-2|TXN5-2|TXN6-3|33050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||13.34|13.42|0.0|13.33|13.35|13.35|13.31|13.31|0.0|13.16|13.29|13.3|13.32|0.0|0.0|13.42|0.0|13.31|0.0|13.32|13.17|13.51|12.0|0.0|13.17|13.49|13.24|13.42|13.24|13.42|13.31|13.34|17.235|8.02|63785|16253843
60180|SOJC|SOJC|842587404|US8425874042|The Southern Company|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN2-8|TXN1-7|TXN2-4|18000000|||Quarterly|||||2017-11-28|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.11|23.01|0.0|0.0|23.03|23.0|23.03|23.01|0.0|21.555|23.471875|0.0|22.98|23.02|0.0|23.01|23.04|22.98|0.0|23.01|22.98|23.03|0.0|0.0|22.71|24.64|0.0|0.0|0.0|0.0|22.98|23.03|25.0656|22.52|117982|5625751
65385|SOJD|SOJD|842587800|US8425878001|The Southern Company|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN5-8|TXN2-8|TXN2-6|40000000|||Quarterly|||||2020-01-14|2080-01-30|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.91|21.85|0.0|0.0|21.81|21.77|21.76|21.89|0.0|0.0|21.82|0.0|21.77|21.9|0.0|21.78|0.0|21.8|0.0|21.78|21.76|21.8|0.0|0.0|20.46|23.43|0.0|0.0|0.0|0.0|21.76|21.8|24.55|21.32|106028|17685529
67609|SOJE|SOJE|842587883|US8425878837|The Southern Company|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN8-8|TXN3-7|TXN4-3|30000000|||Quarterly|||||2020-09-23|2060-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.76|19.65|0.0|0.0|0.0|19.71|19.6562|19.65|0.0|0.0|0.0|20.17|19.65|0.0|0.0|19.68|0.0|19.64|0.0|19.68|19.64|19.68|0.0|0.0|18.52|21.07|0.0|0.0|0.0|0.0|19.64|19.68|22.35|18.69|45071|11707926
26942|SOL|SOL|75971T301|US75971T3014|Emeren Group Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN8-8|TXN3-4|TXN3-8|512550000|||NotApplicable|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|180A|USA|VG|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||Y|2|||1.95|1.955|0.0|1.99|1.96|1.955|1.96|1.955|0.0|1.97|1.955|0.0|1.965|1.95|1.91|1.97|1.9|1.965|1.95|1.97|1.96|1.97|1.94|1.99|1.95|1.98|1.93|1.99|1.93|2.0|1.96|1.97|3.0|1.41|180027|80179913
68123|SOLR|SOLR|402031850|US4020318501|Guinness Atkinson Funds|SmartETFs Sustainable Energy II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN1-8|TXN1-8|TXN4-7|160000|||Yearly|||||2022-01-03||SOLR.NV|SOLR.SO|SOLR.EU|SOLR.TC| | | | | | | | | | |1x|The SmartETFs Sustainable Energy II ETF invests in companies poised to benefit from the shift to sustainable energy. This includes companies that we believe provide or support alternative or renewable sources of energy (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbon-based fuels), or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2096|0.0|27.2096|0.0|0.0|0.0|0.0|27.09|27.31|0.0|0.0|0.0|0.0|27.09|27.31|29.96|25.1387|140|109931
77419|SOLV|SOLV|83444M101|US83444M1018|Solventum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-2|TXN8-5|TXN2-8|TXN1-7|172750000|||NotApplicable|||||2024-03-26||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||71.93|71.95|0.0|71.95|71.96|71.97|71.96|71.96|0.0|72.09|71.97|71.94|71.95|71.96|72.1|71.99|72.26|71.975|72.08|71.99|71.95|72.0|71.87|72.03|71.89|72.03|71.87|72.06|71.95|72.0|71.95|72.0|77.17|47.16|984401|288191881
9253|SON|SON|835495102|US8354951027|Sonoco Products Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN6-8|TXN2-2|TXN2-2|98260000|||Quarterly|||||1995-03-08||||||| | | | | | | | | |||N|4|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||52.18|52.1|0.0|52.19|52.12|52.11|52.11|52.12|0.0|50.43|52.11|52.1|52.14|52.12|52.13|52.12|52.18|52.12|52.1|52.12|52.13|52.14|52.05|52.17|52.1|52.15|52.06|52.19|52.05|52.2|52.13|52.14|61.73|48.22|676273|142768386
69708|SOND|SOND|83542D300|US83542D3008|Sonder Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-8|TXN6-4|TXN6-3|11590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||||||3.76|3.765|0.0|3.88|0.0|3.75|3.73|3.79|0.0|3.81|0.0|0.0|3.8|0.0|3.81|0.0|0.0|3.765|0.0|3.8|3.26|4.36|0.0|0.0|3.66|3.8|3.65|3.88|0.0|0.0|3.73|3.8|10.5|0.88|62579|68179381
69709|SONDW|SONDW|83542D110|US83542D1101|Sonder Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN13-8|TXN6-5|TXN6-6|10570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0099|0.009|0.0|0.0|0.0|0.0091|0.0091|0.0098|0.0|0.0|0.0|0.0|0.0099|0.0|0.0099|0.0|0.0|0.0|0.0|0.0077|0.0113|0.0|0.0|0.0|0.0|0.009|0.0099|0.03|0.0016|56476|25158245
63600|SONM|SONM|83548F309|US83548F3091|Sonim Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-7|TXN6-8|TXN6-3|4870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.32|3.311|0.0|0.0|0.0|3.3|0.0|3.32|0.0|0.0|0.0|0.0|3.31|0.0|3.32|2.75|3.79|0.0|0.0|3.08|3.52|0.0|0.0|0.0|0.0|3.22|3.32|4.73|0.3513|9045|36635541
28459|SONN|SONN|83548R402|US83548R4020|Sonnet BioTherapeutics Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-7|TXN6-3|TXN6-3|840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.51|2.59|0.0|0.0|0.0|2.53|2.55|2.7|0.0|0.0|2.57|0.0|2.61|2.72|0.0|2.66|0.0|2.55|0.0|2.61|2.55|2.8|0.0|0.0|2.55|2.74|2.5|2.7|2.49|2.71|2.56|2.62|10.02|0.6239|112607|46183820
61360|SONO|SONO|83570H108|US83570H1086|Sonos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-6|TXN6-7|TXN6-1|121760000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||14.07|14.09|0.0|13.99|14.09|14.09|14.09|14.1|0.0|14.075|14.08|14.09|14.08|14.0|13.97|14.085|13.95|14.09|14.09|14.08|13.94|14.22|0.0|0.0|14.09|14.15|12.0|16.07|0.0|0.0|14.09|14.1|19.76|10.228|1747816|447911377
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-3|TXN8-3|TXN3-7|TXN2-1|6243100000|||BiAnnually|||||1970-09-17||||||| | | | | | | | | |||N|0|N|Y|124A|JPN|JP|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||20.015|20.01|0.0|0.0|20.01|20.02|20.02|20.015|0.0|20.03|20.02|20.015|20.015|20.02|20.03|20.01|20.03|20.01|20.03|20.01|20.01|20.02|19.94|20.03|20.0|20.02|19.99|20.03|19.99|20.05|20.01|20.02|100.88|17.4201|3337948|261844367
72296|SOPA|SOPA|83370P201|US83370P2011|Society Pass Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN12-6|TXN6-2|TXN5-2|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.98|0.95|0.0|0.0|0.0|0.95|0.965|0.0|0.0|0.0|0.9451|0.98|0.98|0.0|0.0|0.0|0.0|0.95|0.0|0.95|0.7464|1.13|0.0|0.0|0.9401|1.04|0.0|0.0|0.0|0.0|0.95|0.98|2.65|0.1029|19557|71233000
71235|SOPH|SOPH|H82027105|CH1125843347|SOPHiA GENETICS SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-4|TXN5-8|TXN6-4|65380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||3.31|0.0|0.0|0.0|0.0|3.36|3.46|3.46|0.0|0.0|0.0|0.0|3.41|0.0|3.31|3.31|0.0|3.465|3.39|3.465|2.69|3.5|0.0|0.0|3.38|3.75|0.0|0.0|0.0|0.0|3.39|3.5|7.37|2.7|27901|15093101
9254|SOR|SOR|836144105|US8361441053|Source Capital, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN7-8|TXN2-6|TXN4-1|8200000|||Monthly|||||1980-09-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|44.1217|0.0|0.0|0.0|45.62|45.395|44.735|0.0|0.0|0.0|0.0|45.62|44.2|44.6517|45.395|45.62|45.395|0.0|45.395|45.2|45.59|45.09|45.62|43.82|45.97|0.0|0.0|0.0|0.0|45.2|45.59|47.91|39.36|10679|2965719
57172|SOS|SOS|83587W304|US83587W3043|SOS Limited|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-8|TXN1-7|TXN4-1|180620000|||Adhoc|||||2024-11-19||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|2|Y||Y|2|||12.18|12.1|0.0|11.61|12.15|12.3|12.12|12.0|0.0|12.0|11.93|12.45|12.1|12.0|12.0|12.4|12.0|12.3|13.55|12.4|11.95|12.4|11.73|15.0|11.81|13.01|10.27|13.96|0.0|0.0|11.95|12.3|15.51|0.5|958071|67911326
14681|SOTK|SOTK|835483108|US8354831088|Sono-Tek Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-4|TXN6-3|TXN6-8|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.83|4.8|4.815|0.0|0.0|0.0|0.0|4.74|0.0|0.0|0.0|4.79|4.74|0.0|4.74|0.0|0.0|0.0|0.0|4.47|4.99|0.0|0.0|0.0|0.0|4.74|4.84|6.12|3.5|11695|2553089
73963|SOUN|SOUN|836100107|US8361001071|SoundHound AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-7|TXN6-2|TXN6-8|337020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||8.94|8.935|0.0|8.93|8.93|8.935|8.94|8.93|0.0|8.94|8.94|8.935|8.95|8.93|8.96|8.93|8.935|8.93|8.94|8.95|8.85|9.02|8.82|9.49|8.93|8.94|8.91|8.97|8.7|0.0|8.93|8.94|10.25|1.62|51214777|8220832104
70218|SOUNW|SOUNW|836100115|US8361001154|SoundHound AI Inc|WT EXP 041022||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-6|TXN6-7|TXN6-5|369220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||3.64|3.56|0.0|0.0|3.54|3.61|3.52|3.57|0.0|0.0|3.91|3.6|3.6|3.605|4.09|4.01|0.0|3.54|0.0|3.6|0.0|0.0|0.0|0.0|3.51|3.85|0.0|0.0|0.0|0.0|3.52|3.61|5.98|0.23|269009|33227097
76426|SOVF|SOVF|210322202|US2103222020|Elevation Series Trust|Sovereign's Capital Flourish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN5-6|TXN1-1|TXN1-8|2391164|||Yearly|||||2023-10-03||SOVF.NV|SOVF.SO|SOVF.EU|SOVF.TC| | | | | | | | | | ||Sovereigns   Capital Flourish Fund is an exchange-traded fund incorporated in the USA. The   fund is actively managed and invests primarily in common stock of U.S.   companies that are selected by Sovereigns Capital Management, LLC.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.52|0.0|0.0|0.0|33.5|33.5093|0.0|0.0|0.0|33.5|0.0|33.52|0.0|0.0|33.5|0.0|33.52|0.0|33.52|33.42|33.62|33.42|33.62|33.44|33.53|0.0|0.0|0.0|0.0|33.44|33.53|34.7|26.5685|49029|2616831
68255|SOWG|SOWG|84612H106|US84612H1068|Sow Good Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-5|TXN6-3|TXN5-3|10250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||3.43|3.46|0.0|3.47|3.42|3.47|3.45|3.45|0.0|3.48|3.5|3.5|3.45|3.44|3.44|3.5|3.5|3.45|0.0|3.45|3.35|3.58|0.0|0.0|3.36|3.58|3.43|3.5|0.0|3.48|3.45|3.48|24.83|3.3|121822|18193764
32394|SOXL|SOXL|25459W458|US25459W4583|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN3-1|TXN4-5|TXN4-4|389500060|||Quarterly|||||2010-03-11||SOXL.NV|SOXL.SO|SOXL.EU|SOXL.TC|SOXL.IV| | | | | | | | | |3x|Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||30.24|30.25|0.0|30.25|30.25|30.24|30.26|30.255|0.0|0.0|30.25|30.25|30.26|30.23|30.25|30.25|30.25|30.2|30.24|30.2|30.26|30.29|29.97|30.49|30.26|30.28|30.23|30.33|30.12|30.28|30.26|30.28|70.08|21.29|89389849|17536558062
78269|SOXM|SOXM|46144X313|US46144X3136|Tradr 2X Long SOXX Monthly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-3|TXN6-4|TXN6-6|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.36|22.36|0.0|0.0|0.0|0.0|22.41|0.0|0.0|0.0|0.0|0.0|22.43|22.519|0.0|22.601|0.0|22.41|0.0|22.43|0.0|0.0|0.0|0.0|22.35|22.43|22.35|0.0|0.0|0.0|22.35|22.43|26.85|18.924|10236|519444
70817|SOXQ|SOXQ|46138G615|US46138G6153|Invesco PHLX Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-8|TXN6-8|TXN5-8|12440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||39.8|39.81|0.0|0.0|39.8|39.85|39.81|39.8|0.0|0.0|39.82|39.8|39.84|39.88|39.79|39.8|39.91|39.81|39.85|39.84|39.73|39.89|0.0|0.0|39.8|39.83|37.1|42.7|0.0|0.0|39.8|39.83|46.82|28.7131|503299|80116965
32393|SOXS|SOXS|25460G112|US25460G1123|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN9-2|TXN4-7|TXN2-7|24886522.0033|||Quarterly|||||2011-02-23||SOXS.NV|SOXS.SO|SOXS.EU|SOXS.TC|SOXS.IV| | | | | | | | | |-3x|Direxion Daily Semiconductor Bear 3X Shares (SOXS) seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||21.82|21.83|0.0|23.44|21.82|21.83|21.8196|21.82|0.0|0.0|21.82|21.82|21.81|21.82|21.77|21.83|21.79|21.84|21.83|21.84|21.8|21.84|21.61|21.95|21.8|21.81|21.78|21.83|21.68|21.92|21.8|21.81|46.84|2.76|45191902|17506203685
78270|SOXW|SOXW|46144X321|US46144X3219|Tradr 2X Long SOXX Weekly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-7|TXN6-8|TXN6-7|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.28|0.0|0.0|0.0|0.0|0.0|21.5984|21.569|0.0|0.0|0.0|21.569|20.88|21.5984|0.0|0.0|0.0|0.0|21.54|21.62|21.54|21.62|0.0|0.0|21.54|21.62|26.16|19.0143|1528|103553
6991|SOXX|SOXX|464287523|US4642875235|iShares Semiconductor ETF|SMCDTR INDEX FD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-8|TXN6-8|TXN5-4|65600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||221.25|221.13|0.0|221.5|221.16|221.13|221.1|221.1|0.0|221.09|221.125|221.14|221.06|221.26|221.15|221.115|221.3|221.12|221.33|221.06|220.64|221.19|220.7|221.73|221.11|221.17|220.69|221.2|220.9|221.36|221.12|221.17|696.85|192.87|3706952|729194070
78996|SOXY|SOXY|88636R818||Tidal Trust II|YieldMax Target 12 Semiconductor Option Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-7|TXN4-6|TXN4-7|TXN4-7|25000|||Monthly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
38805|SOYB|SOYB|88166A607|US88166A6073|Teucrium Commodity Trust|Teucrium Soybean Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN5-8|TXN3-4|TXN4-5|1275004|||NotApplicable|||||2011-09-19||SOYB.NV|SOYB.SO| | |SOYB.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade (CBOT). Except as described in the following paragraph, the three Soybean Futures Contracts will be: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of SOYB.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|20.96|0.0|21.02|0.0|21.03|21.055|20.98|0.0|0.0|21.1|0.0|21.01|20.98|0.0|21.25|0.0|21.02|0.0|21.02|20.99|21.16|20.99|21.16|21.03|21.07|20.99|21.16|20.99|21.16|20.99|21.16|28.16|20.94|19689|8841494
24670|SPAB|SPAB|78464A649|US78464A6495|SPDR Series Trust|SPDR Portfolio Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN9-8|TXN1-1|TXN3-7|326500264|||Monthly|||||2008-11-06||SPAB.NV|SPAB.SO|SPAB.EU|SPAB.TC|SPAB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays Capital U.S. Aggregate Index (ticker: LBUSTRUU). The Barclays Capital U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||25.525|25.525|0.0|0.0|25.525|25.53|25.5299|25.53|0.0|0.0|25.53|25.53|25.53|25.53|25.52|25.53|0.0|25.54|25.53|25.54|25.53|25.54|0.0|0.0|25.53|25.54|25.52|25.54|24.95|26.04|25.53|25.54|26.345|24.49|2050445|585581768
78250|SPAI|SPAI|78642D101|US78642D1019|Safe Pro Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-2|TXN6-8|TXN6-8|13760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||N|0|Y||||||4.85|4.77|0.0|0.0|4.79|4.82|4.8141|4.8|0.0|0.0|4.94|4.8|4.82|4.77|4.77|4.91|5.34|4.77|5.09|4.82|0.0|0.0|0.0|0.0|4.76|4.87|4.73|4.87|0.0|4.9|4.77|4.82|6.4999|1.556|4653108|113277532
76748|SPAM|SPAM|882927304|US8829273049|Themes Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-4|TXN6-5|TXN6-7|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.5|0.0|0.0|0.0|0.0|0.0|30.6387|0.0|0.0|0.0|0.0|30.5|0.0|30.6387|0.0|0.0|0.0|0.0|30.55|30.74|0.0|0.0|0.0|0.0|30.58|30.71|30.95|24.8|206|191887
75172|SPAQ|SPAQ|53656G555|US53656G5559|Horizon Kinetics SPAC Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN13-6|TXN5-7|TXN6-3|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.6624|0.0|0.0|0.0|0.0|0.0|0.0|100.6624|99.36|101.72|0.0|0.0|100.58|101.72|100.58|107.49|0.0|0.0|100.58|100.75|100.945|93.74|1|55906
70938|SPAX|SPAX|886364678|US8863646787|Tidal ETF Trust|Robinson Alternative Yield Pre-merger SPAC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN2-8|TXN2-7|TXN3-5|400000|||Quarterly|||||2021-06-23||SPAX.NV|SPAX.SO|SPAX.EU|SPAX.TC| | | | | | | | | | |1x|The Robinson Active Premerger SPAC ETF is an actively managed excahnge-traded fund (ETF).  In purusing the Funds investment objective, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities specifically units and shares of common stock and warrants of Special Acquisition Companies (SPACs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.4|20.32|0.0|0.0|0.0|0.0|0.0|20.37|0.0|0.0|0.0|0.0|20.315|0.0|20.315|0.0|0.0|20.26|20.37|20.26|20.37|0.0|0.0|0.0|0.0|20.26|20.37|21.95|19.95|1237|771738
10167|SPB|SPB|84790A105|US84790A1051|Spectrum Brands Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN5-8|TXN2-3|TXN2-1|28050000|||Quarterly|||||2018-07-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N|0|N||||||Y|0|Y||Y|1|||93.02|93.03|0.0|93.11|93.29|93.125|93.02|93.095|0.0|93.3|93.29|93.49|93.095|93.33|93.18|93.03|91.87|93.07|93.31|93.03|93.02|93.13|92.79|93.31|92.41|94.06|92.95|93.35|93.02|93.13|93.02|93.13|96.74|70.31|365868|89358924
70710|SPBC|SPBC|82889N848|US82889N8487|Simplify US Equity PLUS GBTC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-6|TXN5-4|TXN6-7|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|39.99|40.0069|0.0|0.0|0.0|0.0|0.0|39.98|40.02|0.0|40.04|0.0|40.0069|40.05|39.98|39.61|40.42|0.0|0.0|39.98|40.03|39.98|40.03|0.0|0.0|39.98|40.03|40.26|27.275|5812|2666465
37689|SPBO|SPBO|78464A144|US78464A1447|SPDR Series Trust|SPDR Portfolio Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN9-2|TXN1-8|TXN3-4|64200000|||Monthly|||||2011-04-07||SPBO.NV|SPBO.SO|SPBO.EU|SPBO.TC|SPBO.IV| | | | | | | | | |1x|The SPDR Barclays Capital Issuer Scored Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The Barclays Capital Issuer Scored Corporate Index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moodys Investors Service, Inc., Fitch Inc., or Standard & Poors, Inc., and have $250 million or more of par amount outstanding. Only securities issued by companies with publicly traded equity are eligible for inclusion. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; subordinated debt; private placements; floating rate securities; and Eurobonds. Individual issuers in the Index are weighted using the following financial ratios: return on assets, interest coverage and current ratio (factors). Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||29.37|29.38|0.0|0.0|29.39|29.39|29.385|29.39|0.0|0.0|29.39|29.39|29.395|0.0|29.27|29.39|0.0|29.38|29.38|29.38|29.38|29.4|29.38|29.39|29.38|29.39|29.38|29.4|28.78|29.96|29.38|29.39|30.26|28.06|297339|95094971
71757|SPC|SPC|89834G778|US89834G7786|CrossingBridge Pre-Merger SPAC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-1|TXN5-2|TXN6-3|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.69|21.6936|0.0|0.0|0.0|0.0|0.0|21.705|0.0|0.0|0.0|0.0|21.6936|0.0|21.705|0.0|0.0|0.0|0.0|21.67|21.74|0.0|0.0|0.0|0.0|21.69|21.72|21.98|21.1|9943|2950247
42680|SPCB|SPCB|M87095309|IL0010830961|SuperCom Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-1|TXN5-7|TXN5-3|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||||||0.0|3.41|0.0|0.0|0.0|3.4|3.42|3.44|0.0|0.0|3.48|3.46|3.4|0.0|3.34|3.38|0.0|3.45|0.0|3.4|3.31|3.53|0.0|0.0|3.38|3.51|3.37|3.47|3.36|3.48|3.4|3.44|4.46|0.1524|93380|970619463
59674|SPCE|SPCE|92766K403|US92766K4031|Virgin Galactic Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-6|TXN7-6|TXN3-4|TXN4-7|28880000|||NotApplicable|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||7.02|7.025|0.0|7.03|7.03|7.02|7.02|7.025|0.0|7.1|7.02|7.025|7.025|7.03|7.075|7.02|7.08|7.02|7.03|7.02|7.02|7.04|6.99|7.08|7.02|7.1|6.98|7.07|6.99|7.08|7.02|7.04|12.72|0.6696|1874769|2302520370
68509|SPCX|SPCX|19423L672|US19423L6728|The SPAC and New Issue ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-4|TXN6-6|TXN6-6|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.62|0.0|0.0|0.0|0.0|0.0|23.62|0.0|0.0|0.0|0.0|23.62|0.0|23.62|0.0|0.0|0.0|0.0|23.02|24.38|0.0|0.0|0.0|0.0|23.62|23.78|23.99|21.6|412|373187
74261|SPCZ|SPCZ|53656G100|US53656G1004|RiverNorth Enhanced Pre-Merger SPAC ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN8-8|TXN3-1|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7|0.0|26.7|26.71|26.87|26.7|26.86|26.11|27.45|0.0|0.0|0.0|0.0|26.7|26.86|27.2656|25.12|101|42972
67440|SPD|SPD|82889N202|US82889N2027|Simplify Exchange Traded Funds|Simplify US Equity PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN9-8|TXN2-3|TXN2-7|3950001|||Quarterly|||||2020-09-04||SPD.NV|SPD.SO|SPD.EU|SPD.TC|SPD.IV| | | | | | | | | ||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside, with the hopes of increasingly protecting capital as market drawdowns deepen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.9499|34.88|0.0|0.0|34.89|0.0|34.94|34.89|0.0|0.0|34.88|34.9469|34.74|34.9469|0.0|0.0|34.88|34.95|34.89|34.95|0.0|0.0|0.0|0.0|34.86|34.95|34.95|27.57|8085|6818331
76272|SPDG|SPDG|78468R465|US78468R4653|SPDR Series Trust|SPDR Portfolio S&P Sector Neutral Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN5-6|TXN3-6|TXN1-2|220000|||Quarterly|||||2023-09-12||SPDG.NV|SPDG.SO|SPDG.EU|SPDG.TC|SPDG.IV| | | | | | | | | |1x|The   SPDR Portfolio S&P Sector Neutral Dividend ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the total return performance of an index that tracks the   performance of publicly traded issuers that have historically followed a   policy of increasing or maintaining dividend payments and mirrors the sector   weights of the broad exchange-traded US equity securities universe.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.87|38.8869|0.0|0.0|0.0|0.0|0.0|0.0|38.861|0.0|0.0|0.0|38.8679|0.0|38.8679|38.5|39.05|38.82|38.9|38.85|38.87|38.82|38.91|38.82|38.9|38.85|38.87|39.06|30.5563|1260|300427
53286|SPDN|SPDN|25460E869|US25460E8690|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN8-2|TXN1-3|TXN1-2|12349982.5|||Quarterly|||||2016-06-08||SPDN.NV|SPDN.SO|SPDN.EU|SPDN.TC|SPDN.IV| | | | | | | | | |-1x|The Direxion Daily S&P 500 Bear 1X Shares (Fund) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500 Index. The Fund seeks daily inverse investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||N|0|Y||Y|1|||10.785|10.795|0.0|12.29437|10.79|10.79|10.785|10.79|0.0|0.0|10.79|10.79|10.79|10.79|10.795|10.79|10.79|10.78|10.8|10.78|10.78|10.79|10.78|10.79|10.78|10.79|10.78|10.8|10.51|11.09|10.78|10.79|14.11|10.78|4602328|1100446040
60186|SPDV|SPDV|26922A594|US26922A5948|ETF Series Solutions|AAM S&P 500 High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN9-8|TXN3-1|TXN2-6|1875000|||Monthly|||||2017-11-28||SPDV.NV|SPDV.SO|SPDV.EU|SPDV.TC|SPDV.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||34.94|0.0|0.0|34.94|34.94|34.8|34.939|34.94|0.0|0.0|34.94|34.94|34.94|34.85|34.94|34.94|0.0|34.8759|34.86|34.8759|34.86|35.03|0.0|0.0|34.86|34.95|34.8|35.07|34.8|35.06|34.86|34.95|35.29|27.92|7299|1090038
24421|SPDW|SPDW|78463X889|US78463X8891|SPDR Index Shares Funds|SPDR Portfolio Developed World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN1-7|TXN1-3|TXN2-6|590000000|||BiAnnually|||||2008-11-07||GWL.NV|GWL.SO|GWL.EU|GWL.TC|GWL.IV| | | | | | | | | |1x|The SPDR S&P World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market. The S&P Developed ExU.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||35.88|35.88|0.0|35.885|35.91|35.88|35.88|35.88|0.0|0.0|35.875|35.88|35.88|35.88|35.88|35.88|35.88|35.9|35.88|35.9|35.88|35.9|35.82|35.89|35.88|35.89|34.69|37.0|35.79|36.01|35.88|35.89|38.0|32.45|3187154|636407835
8535|SPE|SPE|84741T104|US84741T1043|Special Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN4-8|TXN1-4|TXN3-2|10630000|||Monthly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|15.5|0.0|0.0|0.0|15.35|15.3731|15.42|0.0|15.12|15.2|0.0|15.41|0.0|0.0|15.35|15.47|15.3731|0.0|15.35|15.35|15.38|15.31|15.38|14.66|15.58|15.32|15.42|0.0|0.0|15.35|15.38|15.59|11.3965|51212|7567354
73319|SPE PRC|SPEpC|84741T401|US84741T4013|Special Opportunities Fund, Inc.|2.75% Convertible Preferred Stock, Series C|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN4-8|TXN3-5|TXN2-8|2540000|||Quarterly|||||2022-01-26|2027-01-27|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.75|24.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.75|24.99|24.1034|22.51|0|144382
19502|SPEM|SPEM|78463X509|US78463X5095|SPDR Index Shares Funds|SPDR Portfolio Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN7-4|TXN2-8|TXN3-7|254800000|||BiAnnually|||||2008-11-07||GMM.NV|GMM.SO|GMM.EU|GMM.TC|GMM.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Emerging BMI Index (ticker: STBMEMU). The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||39.62|39.62|0.0|0.0|39.62|39.62|39.61|39.615|0.0|0.0|39.62|39.62|39.615|39.62|39.63|39.62|39.635|39.64|39.63|39.64|39.59|39.62|39.55|39.63|39.6|39.62|39.59|39.61|39.5|39.72|39.6|39.62|42.88|33.52|2626209|369573348
6278|SPEU|SPEU|78463X103|US78463X1037|SPDR Index Shares Funds|SPDR Portfolio Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN6-8|TXN3-1|TXN4-8|13500370|||Quarterly|||||2007-12-27||SPEU.NV|SPEU.SO|SPEU.EU|SPEU.TC|SPEU.IV| | | | | | | | | |1x|The SPDR STOXXEurope 50 ETF seeks to replicate as closely as possible, before expenses, the price and yield of the STOXX Europe 50 Index (index ticker: SX5V).The STOXX Europe 50 Index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. The STOXX Europe 600 Supersector Indexes are subsets of the STOXX Europe 600 Index and contain 600 of the largest stocks traded on the major exchanges in Europe. The STOXX Europe 600 Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Index captures approximately 50% of the free-float market capitalization of the STOXX Europe Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countries|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||41.004|40.82|0.0|0.0|0.0|41.15|41.13|41.16|0.0|41.04|40.82|0.0|41.165|41.04|0.0|40.7|0.0|41.11|0.0|41.11|38.97|43.09|0.0|0.0|41.12|41.13|39.78|42.28|0.0|0.0|41.12|41.13|45.0|38.37|281524|17509451
40343|SPFF|SPFF|37950E333|US37950E3339|Global X Funds|Global X SuperIncome Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN1-8|TXN3-5|TXN4-2|15580000|||Monthly|||||2012-07-17||SPFF.NV|SPFF.SO|SPFF.EU|SPFF.TC|SPFF.IV| | | | | | | | | |1x|The Global X SuperIncome Preferred ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index (Underlying Index).  The Underlying Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poors (Index Provider).  The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||9.68|9.79|0.0|0.0|0.0|9.79|9.789|9.775|0.0|0.0|9.79|9.81|9.785|9.79|0.0|0.0|9.81|9.78|0.0|9.78|9.57|10.0|9.69|9.79|9.78|9.79|9.52|10.14|0.0|0.0|9.78|9.79|9.88|8.84|50764|10608135
63596|SPFI|SPFI|83946P107|US83946P1075|South Plains Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-3|TXN6-3|TXN6-2|16390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|39.36|0.0|0.0|39.21|39.2|38.94|39.035|0.0|0.0|39.2|38.5|39.0|0.0|39.26|38.71|0.0|39.035|0.0|39.0|38.49|39.65|0.0|0.0|38.6|39.56|0.0|0.0|0.0|39.1|38.9|39.1|40.905|24.05|25050|8318201
9265|SPG|SPG|828806109|US8288061091|Simon Property Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN7-4|TXN3-7|TXN2-5|326270000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|1|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|1|||181.49|181.42|0.0|181.47|181.48|181.44|181.38|181.47|0.0|181.47|181.43|181.37|181.39|181.46|181.27|181.37|181.38|181.37|181.39|181.37|181.36|181.4|181.22|181.62|181.3|181.61|181.19|181.55|181.18|181.55|181.36|181.4|186.0|127.6|1687845|335208744
9269|SPG PRJ|SPGpJ|828806885|US8288068856|Simon Property Group, Inc.|8 3/8% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN8-8|TXN1-2|TXN1-5|800000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||62.25|0.0|0.0|0.0|0.0|62.0|61.816|0.0|0.0|0.0|0.0|0.0|0.0|60.933125|0.0|61.816|0.0|61.816|0.0|61.816|59.65|61.15|0.0|0.0|51.15|65.0|0.0|0.0|0.0|0.0|59.65|61.15|64.0|55.0|974|200122
76158|SPGC|SPGC|78577G202|US78577G2021|Sacks Parente Golf Inc|COM USD$0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN13-8|TXN5-1|TXN5-3|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||1.62|1.61|0.0|0.0|1.67|1.68|1.565|1.68|0.0|0.0|0.0|0.0|1.61|0.0|0.0|1.6|1.6|1.68|0.0|1.68|0.0|0.0|0.0|0.0|1.5|1.72|0.0|0.0|0.0|0.0|1.59|1.65|5.93|0.36|59251|25878168
7712|SPGI|SPGI|78409V104|US78409V1044|S&P Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-4|TXN3-7|TXN5-4|TXN1-6|TXN2-7|310300000|||Quarterly|||||1929-02-14||||||| | | | | | | | | |||N|5|Y|Y|142C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|1|||523.04|523.08|0.0|522.3|520.38|523.005|522.87|523.005|0.0|522.89|523.005|523.72|522.99|520.4|522.29|522.87|523.37|522.9|522.35|522.87|523.11|523.15|522.5|523.39|522.66|523.25|522.5|523.42|522.42|523.5|523.11|523.15|533.29|407.69|1460402|281529511
39655|SPGM|SPGM|78463X475|US78463X4759|SPDR Index Shares Funds|SPDR Portfolio MSCI Global Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN7-8|TXN2-1|TXN4-6|13200000|||BiAnnually|||||2012-02-28||SPGM.NV|SPGM.SO|SPGM.EU|SPGM.TC|SPGM.IV| | | | | | | | | |1x|The SPDR MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in developed and emerging markets. There is no assurance that the Fund will achieve its investment objective.  The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. To be eligible for inclusion in the Index, a security and its issuing company must meet certain size and capitalization requirements. In particular: (i) a company must have a full market capitalization within the range of the top 99% of the developed market equity universe, based on free-float adjusted market capitalization (for emerging market companies, the required full market capitalization is set at one half the corresponding level for developed market companies); and (ii) a security must have a free-float adjusted market capitalization equal to or greater than 50% of the smallest company identified above. In addition, the following liquidity requirements must be met: (i) developed market securities must have a three-month and twelve-month Annualized Traded Value Ratio (ATVR) of at least 20% and a three-month frequency of trading of at least 90% and (ii) emerging market securities must have a three-month and twelve-month ATVR of at least 15% and a three-month frequency of trading of at least 80%. Mutual funds (other than business development companies in the United States), ETFs, equity derivatives, limited partnerships, and most investment trusts are not eligible for inclusion in the Index. The composition of the Index is fully reviewed on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||66.16|65.98|0.0|0.0|0.0|66.0|66.075|66.0|0.0|0.0|0.0|0.0|65.9|66.06|0.0|65.42|0.0|66.09|66.0|66.09|61.12|70.33|65.77|66.19|66.02|66.06|65.76|66.19|65.76|66.19|66.02|66.06|66.16|53.055|49757|13671140
38366|SPGP|SPGP|46137V431|US46137V4317|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN4-5|TXN4-2|TXN3-2|38390000|||Quarterly|||||2011-06-16||SPGP.NV|SPGP.SO|SPGP.EU|SPGP.TC|SPGP.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large growth U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||112.61|112.6|0.0|112.51|112.61|112.61|112.566519|112.59|0.0|0.0|112.56|112.65|112.61|112.64|112.51|112.58|112.6|112.52|112.02|112.52|112.19|112.84|0.0|0.0|112.55|112.61|112.4|112.75|112.47|112.75|112.55|112.61|112.83|92.43|146081|64485251
9270|SPH|SPH|864482104|US8644821048|Suburban Propane Partners, L.P.|Common Units Representing Limited Partnership Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN7-8|TXN4-2|TXN1-1|64490000|||Quarterly|||||1996-02-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|2|||19.39|19.58|0.0|19.59|19.825|19.58|19.595|19.58|0.0|19.57|19.58|18.5|19.595|19.58|18.99|19.61|18.65|19.61|19.57|19.61|19.57|19.61|19.51|19.63|19.39|19.75|19.54|19.63|19.53|19.64|19.57|19.61|22.33|15.2|162284|51320709
37976|SPHB|SPHB|46138E370|US46138E3707|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN9-1|TXN2-6|TXN4-1|4150000|||Quarterly|||||2011-05-05||SPHB.NV|SPHB.SO|SPHB.EU|SPHB.TC|SPHB.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||93.93|94.83|0.0|93.93|94.96|94.89|94.89|94.86|0.0|94.95|94.96|95.07|94.84|95.149|94.84|94.86|94.94|94.81|93.93|94.81|94.66|95.06|94.7|95.0|94.84|94.88|94.7|95.01|94.6|95.08|94.84|94.87|95.18|73.99|408568|101497545
40868|SPHD|SPHD|46138E362|US46138E3624|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Dividend Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN2-1|TXN1-7|TXN4-8|70670000|||Monthly|||||2012-10-18||SPHD.NV|SPHD.SO|SPHD.EU|SPHD.TC|SPHD.IV| | | | | | | | | |1x|The PowerShares S&P 500 High Dividend Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the Underlying Index). The Underlying Indexis composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||51.2|51.21|0.0|0.0|51.21|51.2|51.2101|51.21|0.0|0.0|51.21|51.21|51.2|51.2|51.21|51.21|51.24|51.21|51.1|51.21|51.12|51.33|51.13|51.28|51.21|51.22|51.18|51.23|51.17|51.29|51.21|51.22|51.89|40.84|760846|151264452
78693|SPHL|SPHL|G83761109|KYG837611097|Springview Holdings Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-4|TXN5-6|TXN5-3|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||N|0|Y||||||0.0|4.17|0.0|0.0|0.0|4.23|4.1701|4.21|0.0|4.13|0.0|0.0|4.2|0.0|4.13|4.13|0.0|4.2|0.0|4.2|0.0|4.27|0.0|4.27|4.11|4.26|4.01|4.34|3.97|4.41|4.15|4.23|5.5|3.8|21902|4790503
15806|SPHQ|SPHQ|46137V241|US46137V2410|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN8-1|TXN3-7|TXN4-8|175340000|||Quarterly|||||2008-11-03||SPHQ.NV|SPHQ.SO|SPHQ.EU|SPHQ.TC|SPHQ.IV| | | | | | | | | |1x|The PowerShares S&P 500 Quality Portfolio (Fund) is based on the S&P 500 Quality Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||69.405|69.39|0.0|0.0|69.41|69.395|69.395|69.41|0.0|0.0|69.39|69.4|69.4|69.39|69.41|69.41|69.39|69.42|69.43|69.42|69.27|69.55|69.29|69.48|69.39|69.41|69.36|69.42|69.3|69.46|69.38|69.41|69.4375|51.5|603833|219088402
66113|SPHR|SPHR|55826T102|US55826T1025|Sphere Entertainment Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-6|TXN3-7|TXN3-3|TXN4-1|28930000|||NotApplicable|||||2020-04-09||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||41.08|41.01|0.0|41.2|41.01|41.01|41.1|41.01|0.0|40.83|41.05|41.01|41.05|41.02|41.06|41.05|41.2|41.11|41.02|41.05|41.04|41.11|40.91|41.15|40.73|41.44|40.89|41.21|40.88|41.22|41.04|41.11|51.83|27.02|361192|172752196
40239|SPHY|SPHY|78468R606|US78468R6062|SPDR Series Trust|SPDR Portfolio High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN2-7|TXN2-1|TXN4-8|268600000|||Monthly|||||2012-06-19||SPHY.NV|SPHY.SO|SPHY.EU|SPHY.TC|SPHY.IV| | | | | | | | | |1x|The SPDR ICE BofAML Broad High Yield Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.78|23.78|0.0|23.66207|23.78|23.78|23.78|23.78|0.0|0.0|23.78|23.78|23.78|23.775|23.78|23.78|23.775|23.8|23.78|23.8|23.77|23.78|23.74|23.82|23.77|23.78|23.76|23.78|23.74|23.82|23.77|23.78|24.07|22.82|10635914|819435745
52308|SPI|SPI|G8651P110|KYG8651P1101|SPI Energy Co Ltd|COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN12-2|TXN5-3|TXN5-4|31600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||0.33|0.0|0.0|0.0|0.33|0.3331|0.3234|0.331|0.0|0.0|0.3308|0.3234|0.3234|0.0|0.0|0.3299|0.331|0.3234|0.331|0.3234|0.2838|0.3705|0.0|0.0|0.3013|0.3519|0.0|0.0|0.0|0.0|0.3234|0.33|1.26|0.27|432828|66497516
17456|SPIB|SPIB|78464A375|US78464A3757|SPDR Series Trust|SPDR Portfolio Intermediate Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN7-7|TXN2-7|TXN4-5|289400072|||Monthly|||||2009-02-10||ITR.NV|ITR.SO|ITR.EU|ITR.TC|ITR.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Intermediate US Corporate Index, an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and putprovisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating- rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||33.15|33.15|0.0|0.0|33.155|33.15|33.155|33.15|0.0|33.13|33.15|33.15|33.15|33.135|33.14|33.15|33.15|33.15|33.15|33.15|33.15|33.16|33.11|33.18|33.15|33.16|33.15|33.16|33.11|33.18|33.15|33.16|33.8599|31.975|5198911|961080318
78287|SPIN|SPIN|78470P838|US78470P8389|SPDR SSGA US Equity Premium Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN9-8|TXN3-3|TXN3-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.8662|0.0|0.0|0.0|0.0|31.776081|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.86|0.0|31.81|0.0|31.8662|31.79|31.9|31.79|31.99|31.8|31.99|31.79|31.99|31.79|31.99|31.79|31.98|31.93|29.5225|1102|29074
24669|SPIP|SPIP|78464A656|US78464A6560|SPDR Series Trust|SPDR Portfolio TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN9-8|TXN3-6|TXN4-1|33400450|||Monthly|||||2008-11-07||SPIP.NV|SPIP.SO|SPIP.EU|SPIP.TC|SPIP.IV| | | | | | | | | |1x|The SPDR Barclays Capital TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T). The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||25.8|25.8|0.0|0.0|25.77|25.81|25.795|25.8|0.0|0.0|25.79|25.79|25.8|25.769709|25.83|25.8|0.0|25.79|25.8|25.79|25.79|25.8|0.0|0.0|25.79|25.8|25.79|25.8|0.0|0.0|25.79|25.8|26.435|24.94|150314|57370876
68037|SPIR|SPIR|848560306|US8485603067|Spire Global, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN8-7|TXN2-4|TXN3-5|24320000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|4|Y||Y|2|||15.69|15.66|0.0|0.0|15.64|15.62|15.57|15.61|0.0|15.82|15.76|15.87|15.57|15.62|15.76|15.57|15.6|15.56|15.69|15.57|15.55|15.59|15.51|15.7|15.5|15.8|15.52|15.7|15.51|15.7|15.5|15.76|19.4|4.71|331205|96124308
76678|SPKL|SPKL|G8316B100|KYG8316B1005|Spark I Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-3|TXN6-4|TXN5-1|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.55|10.55|0.0|0.0|0.0|0.0|0.0|10.55|0.0|0.0|0.0|0.0|10.55|0.0|10.55|0.0|0.0|0.0|0.0|10.5|11.29|0.0|0.0|0.0|0.0|10.55|10.59|11.95|10.12|2779|5680468
76450|SPKLU|SPKLU|G8316B126|KYG8316B1260|Spark I Acquisition Corp|UNIT (1 CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-7|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.47|0.0|0.0|0.0|0.0|11.71|0.0|0.0|0.0|0.0|11.47|0.0|11.47|0.0|0.0|10.55|11.0|10.55|11.73|0.0|0.0|0.0|0.0|10.55|11.0|13.35|10.13|670|688693
76679|SPKLW|SPKLW|G8316B118|KYG8316B1187|Spark I Acquisition Corp|WT EXP 100130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN12-6|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.1|0.0|0.0|0.0|0.0|0.1|0.1|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0877|0.0|0.0877|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0765|0.1|0.3796|0.0877|479007|2334350
30137|SPLB|SPLB|78464A367|US78464A3674|SPDR Series Trust|SPDR Portfolio Long Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN4-6|TXN4-2|TXN3-5|43649986|||Monthly|||||2009-03-10||LWC.NV|LWC.SO|LWC.EU|LWC.TC|LWC.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Corporate index , an index that tracks the long term (10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.465|23.46|0.0|23.977912|23.46|23.465|23.46|23.46|0.0|0.0|23.46|23.46|23.47|0.0|23.46|23.46|23.46|23.47|23.46|23.47|23.46|23.48|23.44|23.5|23.46|23.47|23.46|23.48|23.43|23.5|23.46|23.47|24.525|21.745|653783|200522956
15688|SPLG|SPLG|78464A854|US78464A8541|SPDR Series Trust|SPDR Portfolio S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN9-2|TXN3-5|TXN2-8|753350000|||Quarterly|||||2008-11-06||SPLG.NV|SPLG.SO|SPLG.EU|SPLG.TC|SPLG.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P 500 Index(the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||71.0|71.01|0.0|68.1|71.0|71.01|71.0|71.01|0.0|0.0|71.01|71.01|71.01|71.03|71.01|71.0|71.04|71.01|70.99|71.01|71.0|71.02|70.96|71.02|71.01|71.02|71.0|71.03|70.94|71.13|71.01|71.02|71.09|53.43|6512516|1639498596
39875|SPLP|SPLP|85814R107|US85814R1077|Steel Partners Holdings L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN2-8|TXN3-8|TXN4-6|19190000|||Adhoc|||||2012-04-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||42.99|0.0|0.0|0.0|0.0|0.0|44.85|44.9|0.0|0.0|0.0|0.0|48.0|42.98|0.0|44.85|0.0|44.85|0.0|44.85|44.88|48.2|41.81|48.57|44.87|51.46|0.0|0.0|0.0|0.0|44.88|48.2|48.45|33.12|3649|954139
56644|SPLP PRA|SPLPpA|85814R206|US85814R2067|Steel Partners Holdings L.P.|6.0% Series A Preferred Units, no par value|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN9-8|TXN3-4|TXN3-8|6260000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.015|0.0|0.0|0.0|0.0|24.26|24.3|0.0|0.0|0.0|24.3|23.4|24.27|0.0|0.0|24.27|0.0|24.27|0.0|24.27|24.26|24.35|0.0|0.0|24.25|26.03|0.0|0.0|0.0|0.0|24.26|24.35|24.69|22.49|3519|1623647
37977|SPLV|SPLV|46138E354|US46138E3541|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN1-3|TXN4-4|TXN1-2|104350000|||Monthly|||||2011-05-05||SPLV.NV|SPLV.SO|SPLV.EU|SPLV.TC|SPLV.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months as determined by Standard &Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||74.11|74.12|0.0|0.0|74.12|74.12|74.1199|74.12|0.0|0.0|74.12|74.12|74.12|74.11|74.12|74.12|74.11|74.11|74.105|74.11|73.99|74.28|74.02|74.22|74.12|74.13|74.09|74.15|74.02|74.18|74.12|74.13|75.14|61.25|2176098|430390624
78880|SPMA|SPMA|83617A207|US83617A2078|Sound Point Meridian Capital, Inc.|8.00% Series A Preferred Shares Due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN2-8|TXN2-7|TXN3-3|2300000|||Monthly|||||2024-11-08|2029-11-30|||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.8|24.77|24.835|0.0|0.0|24.85|0.0|24.83|0.0|0.0|24.82|0.0|24.77|0.0|24.82|24.77|24.85|0.0|0.0|24.72|24.93|0.0|0.0|0.0|0.0|24.77|24.85|24.99|24.6044|15494|640161
29907|SPMB|SPMB|78464A383|US78464A3831|SPDR Series Trust|SPDR Portfolio Mortgage Backed Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN5-6|TXN2-5|TXN1-8|259200000|||Monthly|||||2009-01-27||SPMB.NV|SPMB.SO|SPMB.EU|SPMB.TC|SPMB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays Capital U.S. MBS Index (the MBS Index) measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term U.S. agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association (GNMA); Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||21.99|22.0|0.0|0.0|22.01|22.01|22.0001|22.01|0.0|0.0|22.01|22.01|22.005|22.005|21.995|22.005|22.005|22.0|22.01|22.0|22.0|22.01|22.0|22.01|22.0|22.01|22.0|22.01|21.56|22.46|22.0|22.01|22.756294|20.92|891654|197276282
77845|SPMC|SPMC|83617A108|US83617A1088|Sound Point Meridian Capital, Inc.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN8-8|TXN3-1|TXN4-2|20020000|||Monthly|||||2024-06-14||||||| | | | | | | | | |||N|0|N|N||USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|20.355|0.0|0.0|0.0|20.6|20.5|0.0|0.0|0.0|0.0|0.0|20.555|0.0|0.0|20.58|0.0|20.52|0.0|20.58|20.5|20.65|20.5|20.65|19.62|21.44|0.0|0.0|0.0|0.0|20.5|21.52|21.43|18.2|16385|2891930
15689|SPMD|SPMD|78464A847|US78464A8475|SPDR Series Trust|SPDR Portfolio S&P 400 Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN7-3|TXN3-7|TXN3-5|215250000|||Quarterly|||||2008-11-07||SPMD.NV|SPMD.SO|SPMD.EU|SPMD.TC|SPMD.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P MidCap 400 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||58.93|58.93|0.0|0.0|58.95|58.935|58.9275|58.955|0.0|0.0|58.95|58.95|58.925|58.95|59.05|58.93|59.05|58.94|58.94|58.94|58.93|58.96|58.94|58.96|58.94|58.95|58.94|58.96|58.82|59.06|58.94|58.95|59.9366|45.69|1662847|262567949
51621|SPMO|SPMO|46138E339|US46138E3392|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN7-6|TXN2-7|TXN1-4|43190001|||Quarterly|||||2015-10-09||SPMO.NV|SPMO.SO|SPMO.EU|SPMO.TC|SPMO.IV| | | | | | | | | |1x|The PowerShares S&P 500 Momentum Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have a high momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the S&P 500 Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||96.8|96.78|0.0|93.9|96.78|96.78|96.8097|96.78|0.0|0.0|96.78|96.78|96.78|96.78|96.81|96.81|96.82|96.77|0.0|96.77|96.77|96.83|96.8|96.85|96.78|96.81|96.77|96.83|96.57|97.01|96.78|96.81|97.36|60.97|736475|135648327
59151|SPMV|SPMV|46138E347|US46138E3475|Invesco S&P 500 Minimum Variance ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN7-8|TXN3-8|TXN3-1|120001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|48.0617|0.0|0.0|0.0|0.0|48.1567|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.77|0.0|48.2|0.0|48.0617|0.0|0.0|0.0|0.0|47.95|48.14|47.92|48.16|47.93|48.16|48.0|48.12|48.2|38.58|61|317385
3770|SPNS|SPNS|G7T16G103|KYG7T16G1039|Sapiens International Corp NV|COM ANG1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-7|TXN6-3|TXN5-4|55740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||27.35|27.45|0.0|27.43|27.44|27.38|27.46|27.43|0.0|27.46|27.31|27.25|27.46|27.32|27.43|27.32|27.32|27.46|27.18|27.46|27.14|27.68|0.0|0.0|27.15|27.63|27.33|0.0|27.33|27.53|27.43|27.46|41.22|25.41|384240|30900602
42519|SPNT|SPNT|G8192H106|BMG8192H1060|SiriusPoint Ltd.|Common Shares,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-8|TXN9-5|TXN2-3|TXN4-4|161870000|||NotApplicable|||||2013-08-15||||||| | | | | | | | | |||N|6|N|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N|0|N||||||N|0|Y||Y|2|||15.47|15.52|0.0|15.57|15.54|15.54|15.51|15.515|0.0|15.54|15.53|15.52|15.515|15.54|15.55|15.52|15.56|15.52|15.44|15.52|15.51|15.52|15.49|15.57|15.41|15.65|15.48|15.55|15.48|15.55|15.51|15.52|15.88|10.35|858392|130497845
71075|SPNT PRB|SPNTpB|G8192H155|BMG8192H1557|SiriusPoint Ltd.|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN9-8|TXN4-7|TXN4-1|8000000|||Quarterly|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||25.52|25.65|0.0|0.0|25.14|25.54|25.5181|25.14|0.0|0.0|25.6|0.0|25.62|0.0|0.0|25.63|0.0|25.63|0.0|25.63|25.54|25.64|0.0|0.0|25.32|25.85|0.0|0.0|0.0|0.0|25.54|25.64|25.75|24.67|15708|3870458
4231|SPOK|SPOK|84863T106|US84863T1060|Spok Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-2|TXN6-4|TXN5-8|20270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||16.55|16.56|0.0|0.0|0.0|16.57|16.53|16.53|0.0|16.37|16.56|0.0|16.52|0.0|16.56|16.45|0.0|16.53|0.0|16.52|16.38|16.68|0.0|0.0|16.4|16.67|16.49|16.56|0.0|0.0|16.52|16.54|18.14|13.2361|106094|30184930
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-4|TXN3-2|TXN4-2|TXN3-4|198330000|||NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|1|||480.27|480.2|0.0|480.06|480.0|480.26|480.26|480.12|0.0|479.02|479.92|480.31|480.26|480.2|480.28|480.27|480.2|480.18|480.28|480.27|480.17|480.18|479.76|480.92|480.08|480.92|453.15|480.97|479.63|481.03|480.17|480.18|489.69|185.37|2040172|477846263
76285|SPPL|SPPL|G8192U107|KYG8192U1076|SIMPPLE LTD|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-6|TXN5-1|TXN6-4|16230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||1.01|1.02|0.0|0.0|0.0|1.02|1.01|1.01|0.0|1.04|1.02|1.03|1.02|0.0|1.02|1.0|0.0|1.01|0.0|1.02|0.0|0.0|0.0|0.0|1.01|1.04|0.9998|1.06|0.9769|1.03|1.01|1.03|9.6849|0.252|219101|744305979
41232|SPPP|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN5-3|TXN1-3|TXN2-8|18255002|||NotApplicable|||||2012-12-19||SPPP.NV|SPPP.SO| | |SPPP.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion.  The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum or palladium prices. The Trust will not invest in platinum or palladium certificates, futures or other financial instruments that represent platinum or palladium or that may be exchanged for platinum or palladium. While the Trust will not rebalance the Trusts invested assets in physical platinum and palladium bullion back to equal weight after its initial purchases of bullion with the proceeds of the offering, the Trust may in the future allocate any additional proceeds raised in subsequent offerings of Units, if any, with a view to balancing the value of the Trusts holdings of physical platinum and palladium bullion at then current prices.   One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical platinum and palladium bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 30 years.|N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.55|9.55|0.0|9.55|9.565|9.555|9.56|9.57|0.0|0.0|9.57|9.57|9.565|9.57|9.57|9.56|9.58|9.55|9.565|9.55|9.54|9.56|9.47|9.59|9.55|9.56|9.54|9.58|9.47|9.59|9.55|9.56|11.39|8.55|214348|47697163
76618|SPQ|SPQ|82889N517|US82889N5178|Simplify Exchange Traded Funds|Simplify US Equity PLUS QIS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN4-8|TXN4-3|TXN1-8|100001|||Quarterly|||||2023-11-14||SPQ.NV|SPQ.SO|SPQ.EU|SPQ.TC| | | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its net assets (plus   any borrowings for investment purposes) in equity securities of U.S.   entities. The Fund is designed to provide exposure to U.S. equities plus a   QIS strategy. The QIS component of the Funds strategy is designed to   identify the optimal allocation among quantitative investment strategies to   achieve positive returns and mitigate asset-class and single-strategy   risks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.2638|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.5073|0.0|32.5073|32.3|32.74|32.3|32.74|32.44|32.61|32.28|32.74|32.28|32.74|32.44|32.61|33.82|25.65|201|212516
18298|SPR|SPR|848574109|US8485741099|Spirit Aerosystems Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-8|TXN1-5|TXN4-8|TXN1-6|116910000|||Quarterly|||||2006-11-21||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||32.77|32.76|0.0|32.76|32.73|32.77|32.76|32.75|0.0|32.69|32.76|32.75|32.73|32.76|32.76|32.75|32.84|32.74|32.79|32.75|32.73|32.75|32.69|32.77|32.58|32.77|32.7|32.8|32.73|32.81|32.73|32.75|37.08|25.1598|1146523|689274642
67837|SPRB|SPRB|85209E109|US85209E1091|Spruce Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN10-3|TXN6-3|TXN5-5|41300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.5464|0.5467|0.0|0.0|0.5464|0.5467|0.5486|0.546|0.0|0.549|0.5475|0.546|0.5479|0.0|0.5487|0.5574|0.0|0.5479|0.0|0.5479|0.5364|0.5631|0.0|0.0|0.5369|0.5617|0.5253|0.5696|0.0|0.0|0.546|0.5479|5.95|0.41115|298899|155526324
73016|SPRC|SPRC|M82618113|IL0010951403|SciSparc Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-8|TXN5-7|TXN5-3|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.2152|0.216|0.0|0.239|0.216|0.2156|0.2155|0.2191|0.0|0.2152|0.2152|0.2154|0.215|0.216|0.0|0.0|0.0|0.2152|0.216|0.2152|0.0|0.0|0.0|0.0|0.2143|0.2316|0.0|0.0|0.0|0.0|0.215|0.2168|8.3937|0.2055|935069|359269808
68624|SPRE|SPRE|886364769|US8863647694|Tidal ETF Trust|SP Funds S&P Global REIT Sharia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN8-8|TXN3-8|TXN4-3|7400000|||Monthly|||||2020-12-30||SPRE.NV|SPRE.SO|SPRE.EU|SPRE.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least $100 million and an annual trading value of at least $50 mil|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||21.359|21.25|0.0|0.0|0.0|21.53|21.25|21.25|0.0|0.0|21.25|0.0|21.22|21.52|0.0|0.0|0.0|21.28|0.0|21.28|0.0|0.0|0.0|0.0|21.25|21.35|0.0|0.0|0.0|0.0|21.25|21.35|22.4354|18.18|88202|12931557
60005|SPRO|SPRO|84833T103|US84833T1034|Spero Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-1|TXN5-1|TXN6-4|54520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.125|0.0|0.0|0.0|1.13|1.12|1.12|0.0|0.0|1.13|0.0|1.13|0.0|1.12|1.125|1.14|1.125|0.0|1.13|1.09|1.15|0.0|0.0|1.1|1.15|1.09|1.15|0.0|1.13|1.12|1.13|1.89|1.01|120390|51125624
64406|SPRU|SPRU|9837FR209|US9837FR2091|Spruce Power Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN4-8|TXN1-8|TXN3-8|18600000|||NotApplicable|||||2019-09-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||2.52|2.53|0.0|2.6|2.51|2.51|2.5|2.5|0.0|2.58|2.53|2.41|2.51|2.53|0.0|2.51|2.54|2.5|2.53|2.51|2.51|2.54|2.49|2.57|2.46|2.57|2.48|2.57|2.49|2.56|2.51|2.54|4.89|2.17|98460|9688583
71328|SPRX|SPRX|53656F383|US53656F3837|Spear Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-1|TXN6-7|TXN5-7|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.68|0.0|0.0|26.68|26.68|26.68|26.63|0.0|0.0|0.0|0.0|26.66|0.0|0.0|0.0|0.0|26.68|0.0|26.66|26.57|26.69|0.0|0.0|26.62|26.65|26.62|26.66|0.0|0.0|26.62|26.65|26.865|18.05|7508|15463140
68375|SPRY|SPRY|82835W108|US82835W1080|ARS Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-6|TXN5-2|TXN6-1|97190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||13.3|13.31|0.0|13.44|13.43|13.275|13.32|13.31|0.0|13.33|13.32|13.42|13.32|13.42|13.39|13.315|13.42|13.32|13.34|13.32|13.16|13.56|0.0|0.0|13.18|13.46|13.27|13.38|0.0|0.0|13.31|13.32|18.51|4.94|1188059|189414061
32021|SPSB|SPSB|78464A474|US78464A4748|SPDR Series Trust|SPDR Portfolio Short Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN1-7|TXN3-2|TXN1-6|274400000|||Monthly|||||2009-12-17||SCPB.NV|SCPB.SO|SCPB.EU|SCPB.TC|SCPB.IV| | | | | | | | | |1x|The SPDR Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year andless than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Rating), and have $250 million or more of outstanding face value|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||29.92|29.93|0.0|0.0|29.92|29.92|29.9275|29.925|0.0|0.0|29.925|29.925|29.925|29.925|29.92|29.92|29.92|29.92|29.92|29.92|29.92|29.93|29.87|29.94|29.92|29.93|29.91|29.93|29.87|29.94|29.92|29.93|30.31|29.46|1214073|498742489
32603|SPSC|SPSC|78463M107|US78463M1071|SPS Commerce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-7|TXN5-7|TXN6-8|37570000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||192.61|193.52|0.0|0.0|193.41|192.57|192.99|192.95|0.0|191.89|193.6|0.0|192.67|191.46|0.0|193.21|0.0|192.95|0.0|192.67|190.99|194.7|0.0|0.0|191.26|194.51|191.92|193.53|0.0|193.0|192.66|193.0|218.74|160.58|139944|43114791
65282|SPSK|SPSK|886364702|US8863647025|Tidal ETF Trust|SP Funds Dow Jones Global Sukuk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN5-8|TXN3-7|TXN1-2|14600000|||Monthly|||||2019-12-30||SPSK.NV|SPSK.SO|SPSK.EU|SPSK.TC|SPSK.IV| | | | | | | | | ||The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. To be eligible for inclusion in the Index, sukuk must have an outstanding issue size of at least US $200 million, a minimum time to maturity of one year, and a credit quality rating of at least BBB-/Baa3 by Standard & Poors Financial Services LLC, Moodys Investors Service, Inc. or Fitch Ratings, Inc. The Index was created in 2006 and is owned and administered by S&P Dow Jones Indices LLC (the Index Provider), a division of S&P Global.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||18.12|18.14|0.0|0.0|18.14|18.14|18.12|18.1|0.0|0.0|18.16|0.0|18.15|18.19|0.0|18.07|0.0|18.16|18.14|18.16|0.0|0.0|0.0|0.0|18.11|18.18|0.0|0.0|0.0|0.0|18.11|18.22|18.7245|17.4201|204826|25836553
42323|SPSM|SPSM|78468R853|US78468R8530|SPDR Series Trust|SPDR Portfolio S&P 600 Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN2-3|TXN1-5|TXN4-7|272060217|||Quarterly|||||2013-07-09||SPSM.NV|SPSM.SO|SPSM.EU|SPSM.TC|SPSM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P SmallCap 600 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||49.33|49.34|0.0|48.97|49.34|49.33|49.32|49.35|0.0|0.0|49.34|49.33|49.33|49.37|49.34|49.34|49.34|49.35|49.34|49.35|49.29|49.4|49.29|49.39|49.32|49.33|49.28|49.4|49.28|49.4|49.32|49.33|50.0297|38.49|1481310|389469370
65235|SPT|SPT|85209W109|US85209W1099|Sprout Social Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-3|TXN6-4|TXN5-6|50900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||31.43|31.48|0.0|30.54|31.16|31.46|31.45|31.45|0.0|31.11|31.43|30.96|31.45|31.42|31.18|31.49|31.18|31.45|0.0|31.45|31.16|31.78|0.0|0.0|31.17|31.72|31.37|0.0|0.0|0.0|31.42|31.45|68.4099|25.0533|466656|170679021
77681|SPTB|SPTB|78468R457|US78468R4570|SPDR Series Trust|SPDR Portfolio Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN9-8|TXN4-5|TXN4-7|2700000|||Monthly|||||2024-05-21||SPTB.NV|SPTB.SO|SPTB.EU|SPTB.TC| | | | | | | | | | |1x|The   SPDR Portfolio Treasury ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of an index that tracks the United States Treasury Market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.5|30.51|30.467792|0.0|0.0|30.5|0.0|30.505|0.0|0.0|0.0|0.0|30.5041|0.0|30.5041|0.0|0.0|0.0|0.0|30.49|30.52|0.0|0.0|0.0|0.0|30.49|30.52|31.5999|28.89|5569|2812234
76681|SPTE|SPTE|84612A101|US84612A1016|SP Funds Trust|SP Funds S&P Global Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN5-8|TXN3-1|TXN2-1|1525000|||Monthly|||||2023-12-01||SPTE.NV|SPTE.SO|SPTE.EU|SPTE.TC| | | | | | | | | | |1x|S&P   Global 1200 Shariah Information Technology Capped Index|N|0|N|N||USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||28.12|28.12|0.0|0.0|0.0|27.82|28.1494|28.13|0.0|0.0|28.3|0.0|28.185|28.12|0.0|0.0|0.0|28.195|0.0|28.195|0.0|0.0|0.0|0.0|28.09|28.3|0.0|0.0|0.0|0.0|28.09|28.3|28.9158|19.79|9671|2173846
24666|SPTI|SPTI|78464A672|US78464A6727|SPDR Series Trust|SPDR Portfolio Intermediate Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN5-4|TXN3-3|TXN2-8|239000336|||Monthly|||||2008-11-07||SPTI.NV|SPTI.SO|SPTI.EU|SPTI.TC|SPTI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (LT08TRUU). The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||28.305|28.3|0.0|0.0|28.29|28.3|28.305|28.3|0.0|0.0|28.3|28.31|28.3|28.309|28.29|28.3|28.31|28.3|28.31|28.3|28.29|28.3|28.3|28.36|28.29|28.3|28.29|28.32|27.74|28.89|28.29|28.3|29.28|27.42|2314664|387535084
24667|SPTL|SPTL|78464A664|US78464A6644|SPDR Series Trust|SPDR Portfolio Long Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN1-1|TXN1-7|TXN2-5|389500000|||Monthly|||||2008-11-07||SPTL.NV|SPTL.SO|SPTL.EU|SPTL.TC|SPTL.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (ticker: LUTLTRUU). The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||27.86|27.855|0.0|0.0|27.86|27.86|27.8583|27.84|0.0|0.0|27.84|27.84|27.86|27.85|27.87|27.85|27.86|27.85|27.85|27.85|27.86|27.87|27.84|27.85|27.86|27.87|27.85|27.87|27.33|28.47|27.86|27.87|29.945|25.9302|3503345|1013681520
9566|SPTM|SPTM|78464A805|US78464A8053|SPDR Series Trust|SPDR Portfolio S&P 1500 Composite Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN3-7|TXN4-5|TXN3-3|132700216|||Quarterly|||||2008-11-07||SPTM.NV|SPTM.SO|SPTM.EU|SPTM.TC|SPTM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P Composite 1500 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||73.91|73.89|0.0|0.0|73.89|73.9|73.875|73.88|0.0|0.0|73.89|73.9|73.89|0.0|73.92|73.9|73.905|73.9|73.32|73.9|73.84|73.94|73.84|73.93|73.89|73.9|73.84|73.94|73.84|73.94|73.89|73.9|73.975|55.72|401523|96605846
3782|SPTN|SPTN|847215100|US8472151005|SpartanNash Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-5|TXN5-7|TXN6-6|33760000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||||||19.12|19.155|0.0|19.1|0.0|19.14|19.14|19.11|0.0|0.0|19.13|19.15|19.13|19.14|18.93|19.11|18.88|19.11|18.97|19.13|18.95|19.3|0.0|0.0|19.01|19.27|19.06|19.16|0.0|0.0|19.1|19.11|24.51|17.74|352055|57950212
39253|SPTS|SPTS|78468R101|US78468R1014|SPDR Series Trust|SPDR Portfolio Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN6-8|TXN2-5|TXN3-2|191800000|||Monthly|||||2011-12-01||SST.NV|SST.SO|SST.EU|SST.TC|SST.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. he Barclays Capital 1-5 Year U.S. Treasury Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||29.02|29.015|0.0|29.015|29.02|29.015|29.015|29.005|0.0|0.0|29.005|29.005|29.015|29.005|29.0|29.015|29.01|29.01|29.005|29.01|29.01|29.02|28.94|29.09|29.01|29.02|29.01|29.02|28.4|29.61|29.01|29.02|29.46|28.62|934448|363662478
67441|SPUC|SPUC|82889N301|US82889N3017|Simplify Exchange Traded Funds|Simplify US Equity PLUS Upside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN8-4|TXN2-4|TXN1-6|450001|||Quarterly|||||2020-09-04||SPUC.NV|SPUC.SO|SPUC.EU|SPUC.TC|SPUC.IV| | | | | | | | | ||The Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.23|0.0|0.0|0.0|45.17|45.155|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.2124|0.0|45.2124|0.0|0.0|0.0|0.0|45.12|45.32|0.0|0.0|0.0|0.0|45.12|45.32|45.23|30.9959|4710|928421
65253|SPUS|SPUS|886364801|US8863648015|Tidal ETF Trust|SP Funds S&P 500 Sharia Industry Exclusions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN7-1|TXN2-2|TXN3-2|21625000|||Monthly|||||2019-12-18||SPUS.NV|SPUS.SO|SPUS.EU|SPUS.TC|SPUS.IV| | | | | | | | | |1x|The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF) seeks to track the performance, beforefees and expenses, of the S&P 500 Sharia Industry Exclusions Index (the Index or the Sharia Index). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace and Defense, Financial Exchanges and Data, Data Processing and Outsourced Services, and Research and ConsultingServices. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists ofapproximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permittedfor Muslims, including interest restrictions and prohibited industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||43.285|43.26|0.0|0.0|43.3|43.29|43.275|43.27|0.0|0.0|43.28|43.28|43.29|43.31|43.295|43.295|43.28|43.31|0.0|43.31|43.26|43.3|0.0|0.0|43.26|43.29|43.26|43.36|43.17|43.35|43.26|43.29|43.325|32.43|236542|34370404
44331|SPUU|SPUU|25459Y165|US25459Y1652|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN9-3|TXN4-8|TXN4-8|1033236|||Quarterly|||||2014-05-28||SPUU.NV|SPUU.SO|SPUU.EU|SPUU.TC|SPUU.IV| | | | | | | | | |2x|The Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the S&P 500 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||157.22|157.095|0.0|0.0|157.12|157.12|157.09|157.12|0.0|0.0|157.095|157.12|157.15|157.22|157.2|157.0|157.12|157.0|157.21|157.0|156.68|157.62|157.09|157.18|157.1|157.17|157.02|157.25|0.0|0.0|157.1|157.17|157.3958|94.3801|55887|5191296
38367|SPVM|SPVM|46137V423|US46137V4234|Invesco Exchange-Traded Fund Trust|Invesco S&P Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN9-6|TXN2-3|TXN4-5|660000|||Quarterly|||||2011-06-16||SPVM.NV|SPVM.SO|SPVM.EU|SPVM.TC|SPVM.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large value U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|62.68|0.0|0.0|0.0|62.68|62.7|62.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.6872|0.0|62.6872|62.54|62.78|62.55|62.77|62.64|62.68|62.59|62.77|62.55|62.77|62.64|62.68|63.5|48.5633|1640|897983
51622|SPVU|SPVU|46138E396|US46138E3962|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-7|TXN4-3|TXN4-2|1960001|||Quarterly|||||2015-10-09||SPVU.NV|SPVU.SO|SPVU.EU|SPVU.TC|SPVU.IV| | | | | | | | | |1x|The PowerShares S&P 500 Value Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have the highest value score, which the Index Provider calculates based on three fundamental ratios of a companys stock: (i) book value-to-price, (ii) earnings-to-price, and (iii) sales-to-price.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|53.6258|53.68|0.0|0.0|0.0|49.99|0.0|53.9|0.0|0.0|0.0|53.6289|0.0|53.6289|0.0|0.0|53.49|53.76|53.57|53.69|53.49|53.76|53.49|53.76|53.57|53.69|54.36|41.77|2496|3265932
44041|SPWH|SPWH|84920Y106|US84920Y1064|Sportsmans Warehouse Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-2|TXN5-5|TXN5-4|37850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||2.215|2.205|0.0|0.0|2.22|2.215|2.205|2.2|0.0|2.2|2.22|2.21|2.2|2.195|2.21|2.21|2.21|2.2|2.21|2.2|2.16|2.28|0.0|0.0|2.18|2.23|2.18|2.54|0.0|0.0|2.2|2.21|5.405|1.81|453372|103105569
76836|SPWO|SPWO|84612A200|US84612A2006|SP Funds Trust|SP Funds S&P World (ex-US) ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN1-8|TXN4-2|TXN2-8|1325000|||Monthly|||||2023-12-20||SPWO.NV|SPWO.SO|SPWO.EU|SPWO.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the   performance, before fees and expenses, of the Index. The Shariah World   Index is designed to measure the performance of companies located in   developed and emerging markets outside of the United States that pass   rules-based screens for adherence to Shariah investment guidelines, with a   cap applied to ensure diversification among companies in the Index.|N|0|N|N||USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||22.47|0.0|0.0|0.0|0.0|22.13|22.6263|22.47|0.0|0.0|0.0|0.0|22.02|0.0|0.0|0.0|0.0|22.6149|0.0|22.6149|0.0|0.0|0.0|0.0|22.6|22.63|0.0|0.0|0.0|0.0|22.6|22.63|24.39|19.35|10143|1721628
9279|SPXC|SPXC|78473E103|US78473E1038|SPX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN2-8|TXN3-4|TXN2-8|46360000|||NotApplicable|||||1972-08-02||||||| | | | | | | | | |||N|6|N|Y|132B|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||Y|0|Y||Y|2|||176.44|177.46|0.0|167.55|176.62|177.21|176.36|176.91|0.0|176.55|176.51|178.74|176.45|176.72|176.87|176.45|177.23|176.36|180.8|176.45|176.35|176.43|176.1|177.41|175.11|177.36|175.97|176.98|176.03|177.72|176.35|176.43|183.83|86.42|237229|57781196
51260|SPXE|SPXE|74347B581|US74347B5811|ProShares Trust|ProShares S&P 500 Ex-Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN1-8|TXN3-7|TXN2-4|910002|||Quarterly|||||2015-09-24||SPXE.NV|SPXE.SO|SPXE.EU|SPXE.TC|SPXE.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Energy ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Energy Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|63.25|65.0499|0.0|0.0|0.0|0.0|0.0|0.0|62.98|0.0|0.0|0.0|65.0347|0.0|65.0347|0.0|0.0|64.71|65.31|64.99|65.06|64.71|65.31|64.71|65.31|64.99|65.06|112.44|52.9194|1777|272022
29274|SPXL|SPXL|25459W862|US25459W8626|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN7-3|TXN4-6|TXN3-8|31600001|||Quarterly|||||2008-11-05||SPXL.NV|SPXL.SO|SPXL.EU|SPXL.TC|SPXL.IV| | | | | | | | | |3x|The Large Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||185.61|185.63|0.0|185.61|185.72|185.63|185.5712|185.71|0.0|185.52|185.59|185.59|185.71|185.72|185.67|185.57|186.1|185.68|185.8|185.68|184.67|185.89|184.95|185.73|185.69|185.72|185.52|185.9|185.69|185.72|185.67|185.72|186.3|90.96|2172168|1159850653
51261|SPXN|SPXN|74347B573|US74347B5738|ProShares Trust|ProShares S&P 500 Ex-Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN3-8|TXN3-6|TXN2-8|950002|||Quarterly|||||2015-09-24||SPXN.NV|SPXN.SO|SPXN.EU|SPXN.TC|SPXN.IV| | | | | | | | | |1x|ProShares S&P 500 Ex-Financials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.59|0.0|0.0|0.0|0.0|0.0|63.65|63.1|0.0|0.0|0.0|64.5717|0.0|64.5717|0.0|0.0|64.42|64.74|64.51|64.63|64.42|64.75|64.42|64.74|64.51|64.63|113.0926|53.286|1260|722214
29273|SPXS|SPXS|25460E265|US25460E2651|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN7-2|TXN1-8|TXN3-2|62876918.3335|||Quarterly|||||2011-02-23||SPXS.NV|SPXS.SO|SPXS.EU|SPXS.TC|SPXS.IV| | | | | | | | | |-3x|The Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||5.82|5.82|0.0|5.82|5.82|5.815|5.815|5.815|0.0|0.0|5.81|5.81|5.815|5.82|5.81|5.82|5.82|5.81|5.815|5.81|5.81|5.82|5.81|5.82|5.81|5.82|5.81|5.82|5.76|5.88|5.81|5.82|13.3612|5.8|29665966|8461694625
51263|SPXT|SPXT|74347B557|US74347B5571|ProShares Trust|ProShares S&P 500 Ex-Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN4-6|TXN3-4|TXN2-7|1960001|||Quarterly|||||2015-09-24||SPXT.NV|SPXT.SO|SPXT.EU|SPXT.TC|SPXT.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Technology ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Information Technology& Telecommunications Services Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|94.0|95.5972|95.55|0.0|0.0|92.95|0.0|0.0|95.531|0.0|0.0|0.0|95.605|0.0|95.605|0.0|0.0|95.46|95.86|95.52|95.66|95.46|95.86|95.46|95.86|95.52|95.66|95.9|74.0987|50687|680189
31124|SPXU|SPXU|74349Y845|US74349Y8451|ProShares Trust|ProShares UltraPro Short S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN7-8|TXN3-8|TXN4-2|21438887|||Quarterly|||||2009-06-24||SPXU.NV|SPXU.SO|SPXU.EU|SPXU.TC|SPXU.IV| | | | | | | | | |-3x|ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500. This ETF seeks a return of -300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||21.19|21.18|0.0|23.07|21.18|21.18|21.18|21.17|0.0|0.0|21.18|21.18|21.18|21.19|21.18|21.18|21.18|21.17|21.19|21.17|21.18|21.19|21.18|21.19|21.18|21.19|21.17|21.19|20.77|21.6|21.18|21.19|38.63|6.4|7106593|3225776027
51262|SPXV|SPXV|74347B565|US74347B5654|ProShares Trust|ProShares S&P 500 Ex-Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN9-6|TXN2-1|TXN4-8|370002|||Quarterly|||||2015-09-24||SPXV.NV|SPXV.SO|SPXV.EU|SPXV.TC|SPXV.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Health Care ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Health Care Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|65.44|65.14|0.0|0.0|0.0|0.0|65.39|0.0|0.0|0.0|0.0|65.3092|65.43|65.3092|0.0|0.0|65.15|65.49|65.25|65.37|65.15|65.5|65.15|65.5|65.25|65.37|111.399|52.6484|2541|106703
15726|SPXX|SPXX|6706EW100|US6706EW1000|Nuveen S&P 500 Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN8-8|TXN3-3|TXN3-3|17960000|||Quarterly|||||2005-11-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||17.66|17.66|0.0|0.0|17.26|17.66|17.675|17.66|0.0|0.0|17.66|0.0|17.67|17.236|0.0|17.69|0.0|17.68|0.0|17.69|17.66|17.68|17.66|17.72|17.66|17.91|0.0|0.0|0.0|0.0|17.66|17.68|17.78|14.7094|48994|8997467
9280|SPY|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN4-1|TXN2-2|TXN3-2|1042632116|||Quarterly|||||2009-02-24||SPY.NV|SPY.SO|SPY.EU|SPY.TC|SPY.IV| | | | | | | | | |1x|The SPDR S&P 500 ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on the Exchange, the NYSE or NASDAQ, and spans over 24 separate industry groups. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||603.67|603.65|0.0|603.65|603.65|603.66|603.6699|603.67|0.0|603.99|603.66|603.65|603.66|603.52|603.65|603.65|603.48|603.63|603.56|603.63|603.62|603.71|603.64|604.6|603.65|603.68|603.53|603.71|603.28|603.96|603.65|603.67|604.32|454.31|31745989|13440781508
78271|SPYB|SPYB|46144X362|US46144X3623|Tradr 2X Long SPY Weekly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-6|TXN5-4|TXN6-8|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.05|0.0|0.0|0.0|0.0|0.0|0.0|28.05|0.0|0.0|0.0|0.0|28.01|28.06|28.01|28.06|0.0|0.0|28.01|28.06|28.05|22.89|179|173769
67439|SPYC|SPYC|82889N103|US82889N1037|Simplify Exchange Traded Funds|Simplify US Equity PLUS Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN6-4|TXN4-1|TXN3-7|2000001|||Quarterly|||||2020-09-04||SPYC.NV|SPYC.SO|SPYC.EU|SPYC.TC|SPYC.IV| | | | | | | | | ||The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.2|0.0|0.0|0.0|0.0|0.0|0.0|38.38|0.0|0.0|0.0|40.1426|0.0|40.1426|0.0|0.0|40.13|40.23|40.06|40.24|0.0|0.0|0.0|0.0|40.06|40.24|40.2|29.37|9997|2903637
51756|SPYD|SPYD|78468R788|US78468R7888|SPDR Series Trust|SPDR Portfolio S&P 500 High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN5-2|TXN2-5|TXN1-3|152850000|||Quarterly|||||2015-10-22||SPYD.NV|SPYD.SO|SPYD.EU|SPYD.TC|SPYD.IV| | | | | | | | | |1x|S&P 500 High Dividend Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||46.77|46.77|0.0|46.75|46.77|46.77|46.765|46.78|0.0|0.0|46.77|46.77|46.77|46.81|46.77|46.77|46.81|46.78|46.77|46.78|46.76|46.78|46.7|46.84|46.77|46.78|46.7|46.84|46.71|46.83|46.77|46.78|47.52|37.25|1327915|245258638
6044|SPYG|SPYG|78464A409|US78464A4094|SPDR Series Trust|SPDR Portfolio S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN1-8|TXN3-3|TXN2-2|377850108|||Quarterly|||||2008-11-06||SPYG.NV|SPYG.SO|SPYG.EU|SPYG.TC|SPYG.IV| | | | | | | | | |1x|The SPDR S&P 500 Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Growth Index. The S&P 500 Growth Indexmeasures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||88.07|88.02|0.0|88.045|88.06|88.04|88.0368|88.04|0.0|0.0|88.04|88.07|88.03|88.04|88.04|88.04|88.04|88.04|88.07|88.04|88.04|88.21|87.92|88.15|88.04|88.06|88.02|88.08|87.97|88.17|88.04|88.06|88.195|62.33|2189608|530887211
74544|SPYI|SPYI|78433H303|US78433H3030|NEOS S&P 500 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN1-3|TXN4-6|TXN1-7|47000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||52.345|52.37|0.0|52.355|52.36|52.35|52.3597|52.36|0.0|0.0|52.36|0.0|52.355|52.35|52.355|52.35|52.33|52.37|52.35|52.37|52.36|52.37|52.31|52.37|52.31|52.37|52.33|52.37|51.3|53.41|52.34|52.39|52.54|46.38|630342|120021468
78272|SPYM|SPYM|46144X354|US46144X3540|Tradr 2X Long SPY Monthly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-6|TXN5-7|TXN6-1|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.12|28.15|0.0|0.0|0.0|0.0|0.0|28.1548|28.119|0.0|0.0|0.0|28.15|0.0|28.1548|0.0|0.0|0.0|0.0|28.12|28.17|28.12|28.17|0.0|0.0|28.12|28.17|28.66|22.8911|2125|141845
78550|SPYQ|SPYQ|46144X230|US46144X2302|Tradr 2X Long SPY Quarterly ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-4|TXN5-2|TXN6-7|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.255|0.0|0.0|0.0|0.0|27.28|0.0|27.255|0.0|0.0|0.0|0.0|27.22|27.27|27.22|27.27|0.0|0.0|27.22|27.27|27.72|24.31|1145|519051
77262|SPYT|SPYT|88636J568|US88636J5680|Tidal Trust II|Defiance S&P 500 Income Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN3-8|TXN1-1|TXN2-2|3950000|||Monthly|||||2024-03-07||SPYT.NV|SPYT.SO|SPYT.EU|SPYT.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that   primarily seeks to generate current income. The Funds strategy involves   holding shares of unaffiliated passively managed ETFs that seek to track the   performance of the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||19.95|19.93|0.0|0.0|19.93|19.93|19.928|19.935|0.0|0.0|19.94|19.92|19.93|19.939|19.95|19.935|0.0|19.94|19.93|19.94|19.44|19.94|19.93|19.95|19.92|19.94|19.9|19.97|19.9|19.97|19.92|19.94|20.765|18.28|171954|15238604
76723|SPYU|SPYU|063679567|US0636795678|Bank of Montreal|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN4-1|TXN3-2|TXN4-8|3500000|||NotApplicable|||||2023-12-04|2043-11-30|XXXX.NV|XXXX.SO|XXXX.EU|XXXX.TC|XXXX.IV| | | | | | | | | |4x|The index   measures the performance of the large-cap segment of the market. Considered   to be a proxy of the U.S. equity market, the index is composed of 500   constituent companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||53.74|53.66|0.0|0.0|53.81|53.69|53.66|53.66|0.0|53.57|53.74|53.74|53.695|53.69|53.63|53.76|53.79|53.75|53.72|53.75|53.39|53.82|53.71|53.75|53.71|53.74|53.44|54.07|53.5|54.0|53.71|53.74|53.96|30.72|786901|82495764
6052|SPYV|SPYV|78464A508|US78464A5083|SPDR Series Trust|SPDR Portfolio S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN2-4|TXN3-7|TXN1-7|470602864|||Quarterly|||||2008-11-06||SPYV.NV|SPYV.SO|SPYV.EU|SPYV.TC|SPYV.IV| | | | | | | | | |1x|The SPDR S&P 500 Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||54.9|54.91|0.0|55.1|54.9|54.91|54.915|54.91|0.0|0.0|54.92|54.92|54.91|54.91|54.91|54.9|54.95|54.9|54.89|54.9|54.9|54.92|54.89|54.99|54.91|54.92|54.89|54.96|54.89|54.97|54.91|54.92|55.415|44.32|2007768|597474244
52077|SPYX|SPYX|78468R796|US78468R7961|SPDR Series Trust|SPDR S&P 500 Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN7-1|TXN4-5|TXN1-2|42690000|||Quarterly|||||2015-12-01||SPYX.NV|SPYX.SO|SPYX.EU|SPYX.TC|SPYX.IV| | | | | | | | | |1x|The SPDR S&P 500 Fossil Fuel Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index.                                                                                                                                       The Index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index), which serves as the initial universe of eligible securities for the Index.  In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications. The Index is weighted by float-adjusted market capitalization. The Index is rebalanced quarterly after the close of business on the third Friday of March, June, September, and December.  The rebalancing reference dates are after the close of the third Friday of February, May, August, and November, respectively. New additions to the Underlying Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Underlying Index by the Index rebalancing reference dates. Fossil fuel reserve ownership information is updated annually in April and is first applied as part of the following June quarterly rebalancing. As of September 30, 2015, a significant portion of the Index comprised companies in the technology, financials and health care sectors, although this may change from time to time. As of September 30, 2015, the Index comprised 475 securities.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||48.4|49.57|0.0|0.0|49.48|49.55|49.54|49.575|0.0|0.0|49.53|49.44|49.53|49.55|49.53|49.465|0.0|49.54|0.0|49.54|49.52|49.55|49.45|49.6|49.52|49.55|49.48|49.61|49.45|49.61|49.52|49.55|49.585|37.11|166344|25795983
52006|SQ|SQ|852234103|US8522341036|Block, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-3|TXN4-1|TXN3-2|TXN3-1|555230000|||NotApplicable|||||2015-11-19||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||92.77|92.78|0.0|93.56|92.775|92.8|92.77|92.775|0.0|92.76|92.78|92.78|92.77|92.78|92.65|92.78|92.84|92.78|92.775|92.78|92.76|92.78|92.7|92.88|92.72|92.78|92.64|92.93|91.98|92.95|92.76|92.78|95.95|55.0|14027754|1913561928
66389|SQEW|SQEW|90214Q683|US90214Q6834|Two Roads Shared Trust|LeaderShares Equity Skew ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN1-6|TXN2-3|TXN1-7|2900000|||Yearly|||||2020-05-12||SQEW.NV|SQEW.SO|SQEW.EU|SQEW.TC| | | | | | | | | | ||The Fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The Fund defines equity securities to include investments in other investment companies, such as ETFs, that invest primarily in equity securities. The Fund employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The primary equity style exposure and factors are large cap growth, large cap value, small cap growth, small cap value, and emerging market equities. The weightings to these equity style exposures represented by equity securities, are determined using proprietary quantitative methodologies that include statistical skew.  Skew or skewness measures the asymmetry of a return distribution between different constituents in a group.  Measuring the skewness allows the Adviser to take five groups of stocks (Large Cap Growth, Large Cap Value, Small Cap Growth, Small Cap Value and Emerging Markets) and determine the relative weightings of each of these five groups based on how recent returns of such group fits into its historical distribution of returns.  This measure of skewness generally leads to security groups that have recently outperformed to have reduced exposure and security groups that have recently underperformed to have increased exposure at each re-balance. The Fund will invest in equity securities with a market capitalization of at least $1 billion. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||36.42|36.57|0.0|0.0|0.0|36.48|36.65|36.48|0.0|0.0|36.11|0.0|36.45|0.0|0.0|0.0|0.0|36.5736|0.0|36.5736|36.28|37.02|0.0|0.0|36.51|36.64|34.02|39.16|0.0|0.0|36.51|36.64|36.9815|29.92|7666|3211901
67197|SQFT|SQFT|74102L303|US74102L3033|Presidio Property Trust Inc|COM CL C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN11-2|TXN5-4|TXN6-8|14400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||||||0.0|0.6774|0.0|0.0|0.0|0.0|0.675|0.7|0.0|0.0|0.7097|0.7197|0.6774|0.0|0.0|0.0|0.0|0.6774|0.0|0.6774|0.54|0.8398|0.0|0.0|0.66|0.7312|0.6573|0.7077|0.6562|0.7211|0.675|0.6979|1.45|0.47|25466|7820383
70837|SQFTP|SQFTP|74102L402|US74102L4023|Presidio Property Trust Inc|9.375 SER D PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN10-7|TXN5-2|TXN6-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||13.77|0.0|0.0|0.0|0.0|13.7|13.581|0.0|0.0|0.0|14.27|0.0|13.8|0.0|0.0|0.0|0.0|13.7|0.0|13.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.7|13.8|18.8362|13.28|8660|797505
73294|SQFTW|SQFTW|74102L113|US74102L1136|Presidio Property Trust Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN12-6|TXN5-8|TXN6-7|12370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.032201|0.0|0.0|0.0|0.0|0.0|0.0321|0.0|0.0|0.0|0.0|0.032201|0.0|0.032201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0321|0.0363|0.11|0.025|430|3436990
59155|SQLV|SQLV|52468L877|US52468L8770|Royce Quant Small-Cap Quality Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-3|TXN5-7|TXN5-8|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.9017|0.0|0.0|0.0|0.0|0.0|0.0|45.9017|0.0|0.0|0.0|0.0|45.8|45.94|0.0|0.0|0.0|0.0|45.87|45.93|46.1|37.7302|201|611246
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN9-3|TXN3-1|TXN1-8|142820000|||Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||39.81|39.82|0.0|39.72|39.83|39.8|39.84|39.84|0.0|39.21|39.78|39.8|39.84|39.84|39.81|39.84|39.78|39.84|39.79|39.84|39.83|39.84|39.72|39.85|39.8|40.01|39.76|39.9|39.75|39.9|39.83|39.84|64.62|32.24|1186460|272309435
37762|SQNS|SQNS|817323306|US8173233060|Sequans Communications S.A.|American Depositary Shares (each representing ten (10) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN6-8|TXN2-2|TXN4-1|249930000|||NotApplicable|||||2024-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||||||||||N|0|N||||||N|2|Y||Y|2|||3.4|3.39|0.0|0.0|3.405|3.4|3.4|3.4|0.0|3.37|3.405|3.405|3.4|3.4|0.0|3.41|3.4|3.4|3.4|3.41|3.37|3.41|3.36|3.42|3.14|3.44|3.36|3.44|3.36|3.43|3.37|3.41|3.476|0.3417|747740|155267750
32272|SQQQ|SQQQ|74347G192|US74347G1922|ProShares UltraPro Short QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-1|TXN5-2|TXN5-3|62967685|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||31.53|31.53|0.0|31.49|31.545|31.53|31.525|31.535|0.0|0.0|31.53|31.52|31.53|31.53|31.51|31.54|31.51|31.53|31.53|31.53|31.53|31.54|31.53|31.54|31.53|31.54|31.52|31.55|31.4|31.64|31.53|31.54|35.48|6.61|31010631|32185663759
76467|SQY|SQY|88634T766|US88634T7660|Tidal Trust II|YieldMax SQ Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN5-5|TXN3-5|TXN1-1|3300000|||Monthly|||||2023-10-11||SQY.NV|SQY.SO|SQY.EU|SQY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of SQ, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||20.22|20.32|0.0|20.38|20.32|20.17|20.1999|20.15|0.0|0.0|20.19|20.38|20.18|20.16|20.31|20.17|0.0|20.2|20.16|20.2|20.03|20.18|20.03|20.18|20.13|20.19|20.13|20.26|20.13|20.26|20.13|20.19|26.6987|16.19|109893|14600775
7495|SR|SR|84857L101|US84857L1017|Spire Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-5|TXN4-7|TXN3-4|TXN2-8|57760000|||Quarterly|||||1945-01-22||||||| | | | | | | | | |||N|4|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||N|0|Y||Y|2|||72.47|72.415|0.0|73.47|72.47|72.47|72.43|72.425|0.0|72.99|72.46|72.45|72.4|72.51|73.02|72.43|73.0|72.41|72.45|72.43|72.46|72.47|72.34|72.48|72.07|72.86|72.36|72.51|72.34|72.49|72.46|72.47|73.64|56.36|334232|95958055
63661|SR PRA|SRpA|84857L309|US84857L3096|Spire Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-8|TXN2-6|TXN4-7|10000000|||Quarterly|||||2019-05-22||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.67|0.0|0.0|0.0|0.0|24.68|24.68|24.675|0.0|0.0|24.64|0.0|24.67|0.0|0.0|24.64|0.0|24.64|0.0|24.64|24.64|24.72|0.0|0.0|23.01|26.25|0.0|0.0|0.0|0.0|24.64|24.72|25.3899|23.14|14372|5783624
71655|SRAD|SRAD|H8088L103|CH1134239669|Sportradar Group AG|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-5|TXN5-4|TXN5-8|207790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||17.4|17.295|0.0|17.36|17.4|17.305|17.3|17.3|0.0|17.3|17.28|17.28|17.28|17.3|17.35|17.3|17.27|17.27|17.31|17.28|17.14|17.45|0.0|0.0|17.15|17.44|0.0|17.32|17.23|17.32|17.27|17.28|18.05|9.17|529174|105594297
76338|SRBK|SRBK|85227J106|US85227J1060|SR Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-7|TXN5-2|TXN6-2|9440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|11.21|0.0|0.0|0.0|0.0|11.2616|0.0|0.0|0.0|0.0|0.0|11.24|0.0|0.0|0.0|0.0|11.21|0.0|11.21|11.09|11.38|0.0|0.0|11.1|11.37|0.0|0.0|0.0|0.0|11.2|11.27|11.28|8.94|7178|5673135
3787|SRCE|SRCE|336901103|US3369011032|1st Source Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-4|TXN6-2|TXN5-1|24520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||64.56|64.72|0.0|0.0|64.85|64.57|64.73|64.8|0.0|64.12|65.24|65.01|64.71|0.0|64.63|64.75|0.0|64.71|64.86|64.71|64.04|65.51|0.0|0.0|64.1|65.4|0.0|0.0|0.0|64.87|64.71|64.87|68.125|47.3|74772|16816018
3794|SRDX|SRDX|868873100|US8688731004|Surmodics Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-8|TXN5-3|TXN5-4|14330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||0.0|39.68|0.0|0.0|0.0|0.0|39.63|39.64|0.0|0.0|0.0|0.0|39.61|0.0|0.0|39.63|0.0|39.64|0.0|39.61|39.38|39.9|0.0|0.0|39.42|39.86|0.0|0.0|39.61|0.0|39.61|39.64|42.44|25.17|204569|52972241
9292|SRE|SRE|816851109|US8168511090|Sempra|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-6|TXN5-8|TXN2-5|TXN4-5|633400000|||Quarterly|||||1998-06-29||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||92.17|92.12|0.0|92.1|92.09|92.12|92.12|92.11|0.0|91.85|92.1|92.165|92.12|92.16|92.11|92.1|92.17|92.1|92.11|92.1|92.07|92.09|92.09|92.23|92.08|92.14|88.69|96.75|91.74|92.59|92.07|92.09|95.77|66.4|3199540|675688042
63935|SREA|SREA|816851604|US8168516040|Sempra|5.750% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN5-8|TXN3-2|TXN3-7|30300000|||Quarterly|||||2019-06-27|2079-07-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.05|0.0|0.0|0.0|24.0|24.04|23.995|0.0|0.0|23.96|0.0|24.0|0.0|0.0|24.03|0.0|24.04|0.0|24.03|24.0|24.05|0.0|0.0|23.34|30.0|0.0|0.0|0.0|0.0|22.85|25.39|25.47|22.8|60547|11361340
49533|SRET|SRET|37960A651|US37960A6516|Global X SuperDividend REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-4|TXN6-4|TXN6-8|10129193|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||21.251|0.0|0.0|0.0|0.0|21.27|21.3289|21.3|0.0|0.0|21.31|0.0|21.28|21.251|0.0|21.31|0.0|21.3289|0.0|21.28|20.67|21.91|0.0|0.0|21.03|21.47|0.0|0.0|0.0|0.0|21.25|21.39|22.8839|18.9|29108|7447306
76049|SRFM|SRFM|868927203|US8689272032|Surf Air Mobility Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN6-8|TXN1-2|TXN1-5|15510000|||NotApplicable|||||2023-07-27||||||| | | | | | | | | |||N|0|N|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||N|0|Y|D|Y|2|||4.08|4.12|0.0|4.11|4.09|4.14|4.09|4.11|0.0|4.07|4.04|4.08|4.1|3.97|0.0|4.14|0.0|4.14|3.97|4.14|4.09|4.15|4.01|4.14|3.94|4.22|4.05|4.19|4.09|4.18|4.09|4.18|4.39|0.221|443804|159962308
50255|SRG|SRG|81752R100|US81752R1005|Seritage Growth Properties|Class A common shares of beneficial interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-3|TXN6-8|TXN3-8|TXN4-8|56270000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||4.56|4.565|0.0|0.0|4.55|4.565|4.55|4.565|0.0|4.57|4.59|4.57|4.565|4.575|4.54|4.54|4.53|4.55|4.58|4.54|4.55|4.56|4.54|4.59|4.55|4.57|4.54|4.58|4.53|4.59|4.55|4.56|9.87|3.63|247962|94233686
60332|SRG PRA|SRGpA|81752R308|US81752R3084|Seritage Growth Properties|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN1-8|TXN4-8|TXN3-8|2800000|||Quarterly|||||2017-12-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.75|0.0|0.0|0.0|22.25|22.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.38|0.0|22.5|0.0|22.38|22.3|22.49|0.0|0.0|20.78|23.99|0.0|0.0|0.0|0.0|22.3|22.49|24.55|19.2|3415|1904267
74717|SRHQ|SRHQ|210322103|US2103221030|Elevation Series Trust|SRH U.S. Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN9-8|TXN2-5|TXN4-7|4354000|||Quarterly|||||2022-10-05||SRHQ.NV|SRHQ.SO|SRHQ.EU|SRHQ.TC| | | | | | | | | | |1x|The   SRH U.S. Quality ETF seeks to provide investment results (before fees and   expenses) that correspond to the SRH U.S. Quality Index. The ETF holds a   diversified portfolio of U.S. companies featuring value, growth, and quality   characteristics while maintaining overall market exposure close to that of   widely-followed, broad-based U.S. equity benchmarks.     The SRH U.S. Quality Index is intended to capture the performance of U.S.   companies that exhibit consistent and moderate revenue growth but do not   trade at excessive valuations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|39.29|0.0|0.0|0.0|0.0|38.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.29|0.0|39.29|0.0|0.0|0.0|0.0|39.23|39.3|0.0|0.0|0.0|0.0|39.23|39.3|39.4063|30.1875|723|420251
76548|SRHR|SRHR|210322301|US2103223010|Elevation Series Trust|SRH REIT Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN5-8|TXN2-1|TXN4-1|900000|||Monthly|||||2023-11-02||SRHR.NV|SRHR.SO|SRHR.EU|SRHR.TC| | | | | | | | | | ||The   SRH REIT Covered Call ETF (the Fund) is an exchange traded fund   incorporated in the United States. The Fund is actively managed and seeks to   provide income and capital appreciation as its investment objective by   investing in U.S. REITs and implementing a covered call options writing   strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.0916|0.0|0.0|0.0|0.0|0.0|60.39|0.0|0.0|0.0|0.0|60.3873|0.0|60.3873|0.0|0.0|0.0|0.0|60.28|60.51|0.0|0.0|0.0|0.0|60.28|60.51|62.96|53.745|53|33308
9296|SRI|SRI|86183P102|US86183P1021|Stoneridge, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN3-7|TXN4-4|TXN1-2|27690000|||NotApplicable|||||1997-10-10||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||Y|2|||7.07|7.045|0.0|0.0|7.05|7.055|7.045|7.04|0.0|7.06|7.05|7.06|7.045|7.06|7.05|7.04|6.94|7.04|6.93|7.04|7.04|7.05|7.01|7.08|6.99|7.09|7.02|7.1|7.01|7.1|7.04|7.05|19.91|5.895|358278|40579653
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN3-8|TXN1-4|TXN2-5|14820000|||Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|CHN|KY|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.4|7.33|7.35|0.0|0.0|0.0|0.0|7.37|0.0|0.0|7.51|0.0|7.4|0.0|7.51|7.4|7.51|0.0|0.0|6.87|8.0|0.0|0.0|0.0|0.0|7.4|7.51|8.59|5.36|15900|2413451
41770|SRLN|SRLN|78467V608|US78467V6083|SSGA Active Trust|SPDR Blackstone Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN2-7|TXN1-7|TXN1-2|182400000|||Monthly|||||2013-04-04||SRLN.NV|SRLN.SO|SRLN.EU|SRLN.TC|SRLN.IV| | | | | | | | | ||The investment objective of the SPDR Blackstone / GSO Senior Loan ETF is to provide current income consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||41.87|41.87|0.0|41.86|41.865|41.87|41.87|41.865|0.0|0.0|41.865|41.865|41.87|41.839|41.865|41.865|41.865|41.86|41.86|41.86|41.86|41.88|41.84|41.88|41.86|41.87|41.83|41.89|41.83|41.89|41.86|41.87|42.13|40.71|6162916|825659394
76113|SRM|SRM|85237B101|US85237B1017|SRM Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN10-1|TXN6-8|TXN5-6|13880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||||||0.64|0.0|0.0|0.0|0.0|0.649|0.6212|0.0|0.0|0.0|0.645|0.63|0.622|0.0|0.0|0.0|0.0|0.64|0.0|0.622|0.2222|0.0|0.0|0.0|0.6176|0.65|0.5987|0.6579|0.5997|0.6689|0.6211|0.645|3.2|0.5511|150930|53831729
75202|SROI|SROI|12811T209|US12811T2096|Calamos ETF Trust|Calamos Antetokounmpo Global Sustainable Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN6-8|TXN1-8|TXN2-4|454000|||Yearly|||||2023-02-06||SROI.NV|SROI.SO|SROI.EU|SROI.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC (Calamos Advisors or the Sub-adviser), have above average growth potential and meet the environmental, social and governance (ESG) criteria set out below. The Fund will maintain a minimum investment in non-U.S. equity securities, including emerging markets that will be no less than 40% of the Funds net assets under normal market conditions. The Fund will generally be invested in a minimum of five (5) countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.16|0.0|0.0|0.0|0.0|30.17|0.0|0.0|0.0|30.18|0.0|30.16|0.0|0.0|0.0|0.0|30.1669|0.0|30.1669|0.0|0.0|0.0|0.0|30.1|30.16|0.0|0.0|0.0|0.0|30.1|30.16|30.7491|25.4|5973|224341
403|SRPT|SRPT|803607100|US8036071004|Sarepta Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-7|TXN5-8|TXN5-5|95520000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||127.9|127.94|0.0|128.6|128.11|127.88|127.9|127.88|0.0|127.68|128.73|127.89|127.95|127.96|128.21|127.945|128.46|127.84|127.92|127.95|126.85|129.05|0.0|0.0|127.5|128.82|122.43|133.59|0.0|0.0|127.92|127.98|173.25|83.97|1135069|289056098
61058|SRRK|SRRK|80706P103|US80706P1030|Scholar Rock Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-6|TXN5-2|TXN6-1|93620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||37.91|37.93|0.0|37.94|37.94|37.94|37.93|37.94|0.0|38.17|37.95|38.07|37.96|38.02|38.01|37.925|38.06|37.92|38.07|37.96|37.54|38.4|0.0|0.0|37.61|38.33|37.77|38.07|0.0|0.0|37.96|38.0|43.38|6.76|1246177|267067938
18924|SRS|SRS|74347G143|US74347G1435|ProShares Trust|ProShares UltraShort Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN8-6|TXN1-8|TXN1-7|537888|||Quarterly|||||2010-04-14||SRS.NV|SRS.SO|SRS.EU|SRS.TC|SRS.IV| | | | | | | | | |-2x|ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||44.06|43.29|0.0|0.0|0.0|45.19|45.41|0.0|0.0|0.0|0.0|0.0|45.62|0.0|0.0|0.0|0.0|45.43|0.0|45.43|45.17|45.57|0.0|0.0|45.37|45.41|45.27|45.49|45.28|45.49|45.37|45.41|48.97|10.8905|12016|11115051
53533|SRTS|SRTS|81728J109|US81728J1097|Sensus Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-6|TXN6-8|TXN5-7|16390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||8.57|8.565|0.0|8.55|0.0|8.57|8.57|8.59|0.0|8.37|8.56|8.56|8.56|8.56|0.0|8.565|0.0|8.55|0.0|8.56|8.41|8.72|0.0|0.0|8.42|8.7|8.49|8.62|0.0|8.6|8.56|8.6|9.3293|2.05|224844|64499767
32270|SRTY|SRTY|74347G390|US74347G3902|ProShares Trust|ProShares UltraPro Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN7-6|TXN4-7|TXN3-3|4457646|||Quarterly|||||2010-02-10||SRTY.NV|SRTY.SO|SRTY.EU|SRTY.TC|SRTY.IV| | | | | | | | | |-3x|ProShares UltraPro Short Russell2000 (SRTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||14.81|14.89|0.0|0.0|14.87|14.88|14.8928|14.8|0.0|0.0|14.88|14.89|14.91|14.81|14.89|14.9|14.88|14.9|14.81|14.9|14.88|14.9|14.84|14.9|14.89|14.9|14.84|14.97|14.59|15.15|14.89|14.9|41.1841|14.26|3205163|404439478
25430|SRV|SRV|231631300|US2316313004|NXG Cushing Midstream Energy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN4-8|TXN1-3|TXN4-7|3010000|||Monthly|||||2015-09-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|46.5|0.0|0.0|0.0|46.0|45.91|46.555|0.0|0.0|46.01|0.0|46.0|45.529|46.01|45.91|0.0|45.91|46.01|45.91|45.95|46.02|0.0|0.0|45.48|46.02|45.87|46.1|45.93|46.01|45.95|46.02|47.34|32.5|63188|6917309
60983|SRVR|SRVR|69374H741|US69374H7411|Pacer Funds Trust|Pacer Data & Infrastructure Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN6-7|TXN1-7|TXN1-8|14400000|||Quarterly|||||2018-05-16||SRVR.NV|SRVR.SO|SRVR.EU|SRVR.TC|SRVR.IV| | | | | | | | | |1x|The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||31.74|31.74|0.0|31.66|31.74|31.81|31.81|31.76|0.0|0.0|31.74|31.66|31.76|31.771|31.74|31.741|31.66|31.81|31.72|31.81|0.0|0.0|31.75|31.98|31.81|31.86|31.75|31.98|31.75|31.98|31.81|31.86|33.07|25.9189|89293|17130484
68712|SRZN|SRZN|86889P208|US86889P2083|Surrozen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-1|TXN6-3|TXN5-2|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||12.37|11.56|0.0|0.0|0.0|11.56|11.37|0.0|0.0|12.05|0.0|11.33|11.2|11.909|0.0|0.0|0.0|11.37|0.0|11.37|9.86|13.15|0.0|0.0|10.52|12.51|0.0|0.0|0.0|0.0|10.95|12.01|16.19|0.462|50889|3793312
68713|SRZNW|SRZNW|86889P117|US86889P1176|Surrozen Inc|WT EXP 080131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN10-4|TXN5-5|TXN5-3|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0197|0.1051|0.0086|300|1306838
3564|SSB|SSB|840441109|US8404411097|SouthState Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-2|TXN1-5|TXN2-1|TXN3-8|76290000|||Quarterly|||||2023-12-19||||||| | | | | | | | | |||N|4|N|Y||USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||110.22|109.37|0.0|109.34|109.4|109.41|109.35|109.4|0.0|110.13|109.36|110.02|109.34|109.39|109.46|109.35|109.95|109.44|110.92|109.35|109.36|109.41|109.24|109.58|108.75|110.16|109.24|109.51|109.36|109.54|109.36|109.41|114.265|70.68|491751|113618799
16844|SSBI|SSBI|866264203|US8662642037|Summit State Bank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN11-6|TXN6-4|TXN6-8|6680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||7.71|0.0|0.0|7.71|0.0|7.77|7.5|0.0|0.0|7.65|7.77|0.0|7.52|0.0|0.0|0.0|0.0|7.77|0.0|7.77|7.19|8.14|0.0|0.0|7.3|8.05|0.0|0.0|0.0|0.0|7.51|7.77|13.46|5.68|15818|2224406
71401|SSBK|SSBK|843878307|US8438783073|Southern States Bancshares Inc|COM USD5.00||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-3|TXN5-3|TXN6-6|9890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|37.57|0.0|0.0|37.505|37.59|0.0|0.0|0.0|0.0|37.43|0.0|0.0|37.69|0.0|37.505|0.0|37.43|36.54|38.5|0.0|0.0|36.69|38.23|0.0|0.0|37.28|37.73|37.28|37.73|39.16|22.1301|9707|4075319
9310|SSD|SSD|829073105|US8290731053|Simpson Manufacturing Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-8|TXN2-7|TXN1-2|42160000|||Quarterly|||||1997-10-13||||||| | | | | | | | | |||N|4|Y|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||N|0|Y||Y|1|||186.86|185.78|0.0|185.76|188.58|186.19|185.84|186.02|0.0|186.58|188.31|187.75|185.95|186.46|188.25|185.83|188.0|185.93|186.86|185.83|185.81|185.93|185.15|185.99|184.24|187.41|185.23|186.03|185.7|185.94|185.81|185.93|218.38|157.42|133953|63898642
71832|SSFI|SSFI|86280R860|US86280R8604|Strategy Shares|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN4-6|TXN3-8|TXN4-7|1850000|||Quarterly|||||2021-09-29||SSFI.NV|SSFI.SO|SSFI.EU|SSFI.TC| | | | | | | | | | |1x|The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in nine fixed income categories (Underlying Funds). The fixed income categories that the Fund may invest are U.S. investment grade corporate,|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||21.24|0.0|0.0|0.0|0.0|0.0|21.62|21.29|0.0|0.0|21.35|0.0|0.0|0.0|0.0|0.0|0.0|21.6083|0.0|21.6083|21.4|21.62|0.0|0.0|21.6|21.62|0.0|0.0|0.0|0.0|21.6|21.62|22.225|19.62|30341|1604676
18925|SSG|SSG|74349Y779|US74349Y7792|ProShares Trust|ProShares UltraShort Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN6-7|TXN3-6|TXN1-4|294135|||Quarterly|||||2011-02-25||SSG.NV|SSG.SO|SSG.EU|SSG.TC|SSG.IV| | | | | | | | | |-2x|ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||28.11|28.26|0.0|0.0|28.36|28.33|28.2701|0.0|0.0|0.0|28.39|0.0|28.32|29.043|25.2|0.0|0.0|28.33|0.0|28.33|28.06|28.18|0.0|0.0|28.31|28.34|28.11|28.41|29.27|29.89|28.31|28.34|31.3|2.185|107955|40119431
2498|SSKN|SSKN|86272A305|US86272A3059|STRATA Skin Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-5|TXN5-8|TXN6-7|4170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|3.07|0.0|0.0|3.065|0.0|0.0|3.0|0.0|0.0|2.96|3.029|0.0|0.0|3.03|3.08|0.0|3.08|2.49|3.54|0.0|0.0|2.9|3.28|0.0|0.0|0.0|0.0|2.91|3.1|3.8|0.3|6452|6283932
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-2|TXN2-3|TXN4-8|TXN3-8|643040000|||BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||Y|2|||5.25|5.25|0.0|5.215|5.25|5.245|5.25|5.25|0.0|5.24|5.25|5.25|5.245|5.24|5.24|5.25|5.245|5.25|5.24|5.25|5.24|5.25|5.21|5.28|5.22|5.25|5.21|5.27|5.21|5.28|5.24|5.25|10.83|4.9|1631274|165333727
3809|SSNC|SSNC|78467J100|US78467J1007|SS&C Technologies Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-3|TXN5-1|TXN5-2|247690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||76.98|76.99|0.0|76.98|76.99|76.98|76.98|76.98|0.0|77.03|77.01|76.98|76.98|76.97|77.1|76.95|77.02|77.0|76.99|76.98|76.91|77.07|0.0|0.0|76.88|77.09|72.28|81.9|76.98|0.0|76.98|77.01|77.695|56.1|1029838|253066151
16710|SSO|SSO|74347R107|US74347R1077|ProShares Trust|ProShares Ultra S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN6-8|TXN2-3|TXN2-1|60100000|||Quarterly|||||2008-11-12||SSO.NV|SSO.SO|SSO.EU|SSO.TC|SSO.IV| | | | | | | | | |2x|ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||98.44|98.45|0.0|0.0|98.45|98.45|98.46|98.455|0.0|0.0|98.45|98.41|98.42|98.45|98.45|98.445|98.42|98.44|98.43|98.44|98.14|98.74|98.18|98.76|98.44|98.46|98.38|98.51|98.2|98.7|98.44|98.46|98.66|59.365|1496672|691319802
9315|SSP|SSP|811054402|US8110544025|Scripps (E.W.) Co (The)|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-3|TXN5-8|TXN5-2|74430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||2.04|2.04|0.0|0.0|2.03|2.04|2.03|2.04|0.0|0.0|2.04|2.03|2.03|2.02|2.02|2.035|2.02|2.04|2.04|2.03|2.01|2.05|0.0|0.0|2.03|2.05|2.0|2.07|0.0|0.0|2.03|2.04|9.3479|1.68|460248|204809569
71607|SSPX|SSPX|47103U811|US47103U8119|Janus Detroit Street Trust|Janus Henderson U.S. Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN5-8|TXN4-7|TXN4-7|325001|||Quarterly|||||2021-09-09||SSPX.NV|SSPX.SO|SSPX.EU|SSPX.TC|SSPX.IV| | | | | | | | | |1x|Janus   Henderson U.S. Sustainable Equity ETF is an exchanged traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.61|28.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.6141|0.0|28.6141|0.0|0.0|0.0|0.0|28.58|28.64|0.0|0.0|0.0|0.0|28.58|28.64|30.89|22.4783|1156|156740
62744|SSPY|SSPY|30151E533|US30151E5336|Exchange Listed Funds Trust|Stratified LargeCap Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN4-8|TXN4-7|TXN3-8|0|||Yearly|||||2024-09-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|78.82|82.65|82.8101|0.0|0.0|0.0|82.81|0.0|0.0|0.0|0.0|82.77|0.0|82.77|0.0|82.77|82.75|82.92|0.0|0.0|82.75|82.92|0.0|0.0|0.0|0.0|82.75|82.92|83.0291|68.5484|1024|411866
3812|SSRM|SSRM|784730103|CA7847301032|SSR Mining Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-1|TXN6-5|TXN5-1|202370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||||||5.7|5.71|0.0|0.0|5.7|5.705|5.7|5.7|0.0|5.71|5.71|5.71|5.7|5.705|5.7|5.71|5.71|5.7|5.71|5.7|5.69|5.71|0.0|6.5|5.69|5.71|5.69|5.71|5.67|5.75|5.7|5.71|11.91|3.76|1047278|787786880
37760|SSSS|SSSS|86887Q109|US86887Q1094|SuRo Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN5-1|TXN6-2|23380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||5.461|5.45|0.0|0.0|5.47|5.46|5.45|5.45|0.0|0.0|5.52|5.48|5.45|0.0|5.49|5.5|5.5|5.45|0.0|5.45|4.68|5.6|0.0|5.6|5.42|5.54|5.43|0.0|5.43|5.51|5.45|5.49|5.55|3.32|360612|21201946
72978|SSSSL|SSSSL|86887Q208|US86887Q2084|SuRo Capital Corp 6.00 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-6|TXN6-7|TXN6-6|1790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.48|24.52|25.0|23.08|5|1942351
67164|SST|SST|87200P109|US87200P1093|System1, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN9-8|TXN4-4|TXN4-8|70710000|||NotApplicable|||||2020-08-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||1.0|1.04|0.0|0.0|1.02|1.03|1.02|1.02|0.0|0.0|0.99|0.0|1.025|0.9429|1.04|1.02|0.9931|1.02|0.0|1.02|1.02|1.03|0.9979|1.06|1.01|1.04|1.0|1.06|1.0|1.06|1.02|1.03|3.02|0.9135|61409|60425966
67165|SST WS|SST.WS|87200P117|US87200P1176|System1, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN2-5|TXN1-8|TXN1-2|TXN3-4|70460000|||NotApplicable|||||2020-08-07|2027-01-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0132|0.0131|0.0|0.0|0.0|0.0187|0.0131|0.0185|0.0|0.0|0.0131|0.0|0.0131|0.0|0.0131|0.0131|0.0188|0.0|0.0|0.0131|0.05|0.0|0.0|0.0|0.0|0.0131|0.0188|0.2175|0.01|42200|1713869
58645|SSTI|SSTI|82536T107|US82536T1079|SoundThinking Inc|COM 0.005 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-2|TXN5-2|TXN5-8|12590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N|0|N||||||Y|0|Y||||||13.21|13.27|0.0|12.19|12.12|13.15|13.185|13.185|0.0|12.97|13.02|13.0|13.25|13.01|12.12|12.58|12.66|13.185|12.12|13.25|12.95|13.49|0.0|0.0|13.01|13.47|13.09|0.0|0.0|13.24|13.14|13.24|26.92|9.3285|71518|14044724
40842|SSTK|SSTK|825690100|US8256901005|Shutterstock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-7|TXN7-7|TXN1-3|TXN4-5|34860000|||Quarterly|||||2012-10-11||||||| | | | | | | | | |||N|6|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||33.03|33.02|0.0|31.85|33.34|33.02|33.03|33.06|0.0|32.49|33.02|32.57|33.05|31.63|32.63|33.05|32.69|33.08|31.48|33.05|33.05|33.08|32.9|33.09|32.75|33.3|32.94|33.09|32.93|33.37|33.05|33.08|54.405|28.85|444363|117564562
65422|SSUS|SSUS|86280R803|US86280R8034|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN1-8|TXN4-2|TXN4-8|14500000|||Yearly|||||2020-01-17||SSUS.NV|SSUS.SO|SSUS.EU|SSUS.TC|SSUS.IV| | | | | | | | | ||NDR S&P sector allocation model combined with NDR major market stop loss model|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|43.31|0.0|0.0|0.0|0.0|43.91|43.86|0.0|0.0|43.84|43.89|43.89|43.86|0.0|0.0|43.87|43.88|0.0|43.88|43.72|44.0|43.87|43.9|43.86|43.89|43.73|44.01|43.69|44.06|43.86|43.89|43.93|34.701|25673|12242086
74234|SSXU|SSXU|86280R829|US86280R8299|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN7-8|TXN4-4|TXN4-7|1225000|||Yearly|||||2022-07-01||SSXU.NV|SSXU.SO|SSXU.EU|SSXU.TC| | | | | | | | | | ||The   Funds investment advisor, Day Hagan Asset Management (the Advisor),   actively manages the Funds portfolio using proprietary investment models   co-developed with Ned Davis Research (NDR). The Fund is considered a fund   of funds that, under normal market conditions, seeks to achieve its   investment objective by principally investing in unaffiliated international   equity exchange traded funds (ETFs). The Fund will attempt to exceed   returns of the MSCI ACWI ex USA Index (the Index) by overweighting and   underweighting its exposure to geographic locations relative to the Index and   may also invest in geographic regions not represented in the Index. The Fund   may reduce its overall exposure to ETFs from time to time as determined by   its risk management model, as discussed further below. The Index is a free   float-adjusted market capitalization weighted index designed to measure the   combined equity market performance of developed and emerging markets   countries, excluding the U.S. As of May 31, 2022, the Index consisted of   securities from the following countries or regions: Argentina, Australia,   Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czechia, Denmark,   Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India,   Indonesia, Ireland, Israel, Italy, Japan, Kuwait, Malaysia, Mexico, the   Netherlands, New Zealand, Norway, Pakistan, Peru, the Philippines, Poland,   Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, South Korea,   Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab   Emirates and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|29.01|0.0|0.0|0.0|0.0|29.2601|0.0|0.0|0.0|29.27|0.0|0.0|0.0|0.0|0.0|0.0|29.3471|0.0|29.3471|0.0|0.0|0.0|0.0|29.33|29.36|0.0|0.0|0.0|0.0|29.33|29.36|30.92|26.17|6260|1087097
9319|SSY|SSY|86737U102|US86737U1025|SunLink Health Systems Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN3-5|TXN6-8|TXN1-8|TXN4-1|7040000|||NotApplicable|||||1996-12-30||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||N|0|Y||Y|2|||0.8311|0.0|0.0|0.0|0.83|0.8295|0.8301|0.831|0.0|0.0|0.83|0.846|0.83|0.0|0.0|0.0|0.825|0.825|0.0|0.825|0.6966|0.9462|0.812|0.8293|0.81|0.8851|0.0|0.0|0.0|0.0|0.812|0.8293|1.05|0.5303|48137|3556432
3815|SSYS|SSYS|M85548101|IL0011267213|Stratasys Ltd|ORD SHR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-7|TXN6-8|TXN6-3|70440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||9.56|9.555|0.0|9.8|9.58|9.58|9.56|9.56|0.0|9.54|9.57|9.78|9.56|9.57|9.59|9.58|9.52|9.56|9.67|9.56|9.47|9.56|0.0|0.0|9.48|9.56|9.53|9.58|9.53|9.59|9.55|9.56|14.93|6.05|564617|118922716
32399|ST|ST|G8060N102|GB00BFMBMT84|Sensata Technologies Holding plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-3|TXN1-6|TXN1-1|TXN3-1|149570000|||Quarterly|||||2018-03-28||||||| | | | | | | | | |||N|4|Y|Y|114D|USA|NL|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||Y|1|||32.33|32.325|0.0|32.33|32.365|32.365|32.3275|32.37|0.0|32.36|32.33|32.39|32.33|32.37|32.33|32.33|32.37|32.3275|32.33|32.33|32.32|32.33|32.33|32.4|32.28|32.35|31.03|32.4|32.33|32.4|32.32|32.33|43.14|30.435|3969536|426757909
3816|STAA|STAA|852312305|US8523123052|STAAR Surgical Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-1|TXN5-5|TXN6-8|49280000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||27.73|27.68|0.0|27.67|27.72|27.68|27.65|27.68|0.0|27.62|27.68|27.62|27.72|27.72|27.64|27.74|27.61|27.71|27.72|27.72|27.49|28.55|0.0|0.0|27.54|27.94|0.0|0.0|0.0|27.71|27.65|27.71|52.68|25.88|673559|164119037
48686|STAF|STAF|852387604|US8523876048|Staffing 360 Solutions Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-7|TXN6-6|TXN6-5|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y||||||2.46|2.58|0.0|0.0|0.0|2.55|2.4516|2.55|0.0|0.0|0.0|2.57|2.49|0.0|0.0|2.5|2.48|2.4516|0.0|2.49|2.36|2.59|0.0|0.0|2.39|2.57|2.4|2.54|2.39|2.56|2.45|2.49|5.6899|0.2|88092|217578634
37761|STAG|STAG|85254J102|US85254J1025|STAG Industrial, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-4|TXN9-3|TXN3-7|TXN1-5|182210000|||Monthly|||||2011-04-15||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||Y|0|Y||Y|1|||36.42|36.41|0.0|36.44|36.42|36.42|36.395|36.41|0.0|36.39|36.45|36.42|36.41|36.42|36.43|36.4|36.44|36.41|36.41|36.4|36.4|36.42|36.36|36.44|36.33|36.43|36.35|36.44|36.35|36.44|36.4|36.42|41.63|34.09|1004067|248669251
76692|STAX|STAX|555927300|US5559273009|Macquarie ETF Trust|Macquarie Tax-Free USA Short Term ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN3-8|TXN1-6|TXN4-7|200000|||Monthly|||||2023-11-29||STAX.NV|STAX.SO|STAX.EU|STAX.TC| | | | | | | | | | ||Seeks   to provide attractive levels of federal tax-exempt income through municipal   bonds with less sensitivity to rates|N|0|N|N||USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.375|0.0|25.375|0.0|0.0|0.0|0.0|25.36|25.39|0.0|0.0|0.0|0.0|25.36|25.39|25.515|24.9418|809|67276
3821|STBA|STBA|783859101|US7838591011|S&T Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-7|TXN5-7|TXN5-6|38260000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||42.99|43.03|0.0|0.0|43.19|43.45|42.995|42.93|0.0|0.0|43.38|42.83|42.99|0.0|0.0|43.3|0.0|42.99|43.26|42.99|42.59|43.51|0.0|0.0|42.68|43.48|42.92|0.0|0.0|43.16|42.99|43.16|45.79|28.83|151983|37615133
77488|STBF|STBF|89834G570|US89834G5707|Performance Trust Short Term Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN1-8|TXN4-3|TXN1-1|540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.335|0.0|0.0|0.0|0.0|25.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.335|0.0|25.335|0.0|0.0|0.0|0.0|25.33|25.38|0.0|0.0|0.0|0.0|25.33|25.34|25.54|24.91|652|795734
74503|STBX|STBX|G8437S123|KYG8437S1232|Starbox Group Holdings Ltd|CL A ORD USD0.018||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-6|TXN5-3|TXN6-7|29090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.23|1.235|1.24|0.0|0.0|0.0|1.23|1.26|0.0|0.0|0.0|0.0|1.25|0.0|1.25|0.96|1.46|0.0|0.0|1.15|1.3|0.0|0.0|0.0|0.0|1.23|1.26|2.0|0.0968|26499|100280411
9323|STC|STC|860372101|US8603721015|Stewart Information Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN6-8|TXN1-6|TXN2-3|27720000|||Quarterly|||||1994-01-05||||||| | | | | | | | | |||N|6|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||76.47|76.6|0.0|75.82|73.91|76.425|76.37|76.395|0.0|76.09|76.63|76.59|76.36|76.22|75.05|76.37|75.88|76.37|76.37|76.37|76.37|76.46|76.18|76.65|75.9|77.15|76.19|76.69|76.18|76.46|76.37|76.46|76.88|49.395|165395|42238170
74340|STCE|STCE|808524656|US8085246564|Schwab Strategic Trust|Schwab Crypto Thematic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-3|TXN3-6|TXN1-4|1750000|||BiAnnually|||||2022-08-04||STCE.NV|STCE.SO|STCE.EU|STCE.TC| | | | | | | | | | |1x|Schwab   Crypto Thematic ETF is an exchange traded fund incorporated in the USA. The   Funds goal is to track as closely as possible, the total return of an index   that is designed to deliver global exposure to companies that may benefit   from the development or utilization of cryptocurrencies (including bitcoin)   and other digital assets, and the business activities connected to   blockchain.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||52.01|52.31|0.0|0.0|52.31|52.11|52.3251|52.31|0.0|0.0|54.51|0.0|52.325|52.01|0.0|52.31|0.0|52.37|0.0|52.37|0.0|0.0|0.0|0.0|52.25|52.4|0.0|0.0|0.0|0.0|52.25|52.4|56.02|24.636|80159|5091737
852|STCN|STCN|858098205|US8580982051|Steel Connect Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-2|TXN5-3|TXN5-2|6340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0|12.72|0.0|0.0|0.0|12.65|12.63|12.57|0.0|0.0|12.53|12.5|12.56|12.72|0.0|12.5|0.0|12.63|0.0|12.56|12.08|13.02|0.0|0.0|12.35|13.01|0.0|0.0|0.0|0.0|12.56|12.67|12.9984|7.3559|42774|3205168
9326|STE|STE|G8473T100|IE00BFY8C754|STERIS plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-1|TXN9-7|TXN4-7|TXN2-4|98710000|||Quarterly|||||2019-03-28||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||219.22|218.835|0.0|214.61|218.8|218.85|218.88|218.84|0.0|220.16|218.82|218.84|218.87|218.83|218.83|218.86|218.9|218.84|218.84|218.86|218.78|218.79|218.5|219.04|217.84|218.92|218.53|219.04|218.46|219.09|218.78|218.79|248.24|195.5|614590|115514058
69981|STEC|STEC|44951X104|US44951X1046|Santech Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN10-5|TXN5-4|TXN6-6|56000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.904|0.9739|0.0|0.0|0.904|0.9|0.91|0.904|0.0|0.0|0.0|0.9|0.948|0.0|0.0|0.0|0.0|0.92|0.0|0.948|0.0|0.0|0.0|0.0|0.83|1.02|0.0|0.0|0.0|0.0|0.87|0.958|3.25|0.1997|33346|223320593
60054|STEL|STEL|858927106|US8589271068|Stellar Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-7|TXN4-2|TXN4-2|53400000|||Quarterly|||||2023-06-12||||||| | | | | | | | | |||N|6|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||31.47|31.46|0.0|31.45|31.22|31.48|31.465|31.45|0.0|31.22|31.46|31.24|31.49|30.96|31.45|31.49|31.24|31.49|30.79|31.49|31.48|31.49|31.42|31.54|31.19|31.73|31.41|31.54|31.4|31.55|31.48|31.49|32.36|21.27|158760|38887484
67803|STEM|STEM|85859N102|US85859N1028|Stem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-3|TXN1-2|TXN2-4|TXN1-3|TXN1-2|162750000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|2|Y||Y|2|||0.3826|0.3819|0.0|0.3824|0.3776|0.3818|0.3807|0.3849|0.0|0.3853|0.3819|0.389|0.3807|0.3771|0.38|0.3814|0.3845|0.3849|0.3843|0.3814|0.3809|0.3849|0.3774|0.3887|0.3783|0.3889|0.0|0.0|0.3809|0.3849|0.3809|0.3849|4.3|0.3031|6108582|1288673325
67506|STEP|STEP|85914M107|US85914M1071|StepStone Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-5|TXN5-5|TXN6-8|72680000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||64.85|64.87|0.0|64.83|64.94|64.79|64.7975|64.83|0.0|65.11|64.75|64.93|64.8|65.0|64.92|64.81|64.87|64.89|64.84|64.8|64.42|65.29|0.0|0.0|64.48|65.15|0.0|0.0|0.0|0.0|64.79|64.8|70.38|25.06|534835|132281273
5075|STEW|STEW|101507101|US1015071012|SRH Total Return Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN4-8|TXN4-1|TXN2-5|96510000|||Quarterly|||||1973-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||16.72|16.72|0.0|0.0|16.72|16.72|16.7252|16.72|0.0|16.73|16.72|16.72|16.72|16.72|0.0|16.73|16.72|16.72|16.67|16.73|16.71|16.73|16.71|16.74|16.71|16.73|16.68|16.76|0.0|0.0|16.71|16.73|16.78|13.27|139229|18591654
78675|STFS|STFS|G8437Q101|KYG8437Q1010|Star Fashion Culture Holdings Ltd|CL A ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-3|TXN5-4|TXN5-7|10850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||5.43|5.36|0.0|5.58|5.4|5.4|5.43|5.59|0.0|5.43|5.45|5.41|5.42|5.43|0.0|5.42|5.55|5.43|5.42|5.42|0.0|0.0|0.0|0.0|5.15|5.79|0.0|0.0|0.0|0.0|5.34|5.43|5.87|2.82|699765|27753641
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN6-8|TXN3-6|TXN2-6|2630000|||Adhoc|||||2018-03-23||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|Y|2|||6.72|0.0|0.0|0.0|0.0|6.5|6.07|6.72|0.0|0.0|0.0|0.0|6.62|6.536|6.95|6.2|0.0|6.2|8.0|6.2|6.13|6.74|0.0|0.0|6.05|7.13|0.0|0.0|0.0|0.0|6.2|6.76|12.55|4.25|1396|3155531
2474|STGW|STGW|85256A109|US85256A1097|Stagwell Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-5|TXN6-3|TXN5-7|111550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||8.09|8.12|0.0|0.0|8.145|8.095|8.09|8.1|0.0|8.14|8.095|8.1|8.1|8.125|8.11|8.09|0.0|8.1|8.14|8.1|8.01|8.17|0.0|0.0|8.07|8.15|8.07|8.12|0.0|0.0|8.09|8.1|8.18|4.88|535776|122722521
75483|STHO|STHO|85512G106|US85512G1067|Star Holdings|SHS BEN INT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-1|TXN6-1|TXN5-4|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||||||0.0|11.285|0.0|0.0|11.31|11.29|11.275|11.295|0.0|11.45|11.33|11.28|11.27|11.34|0.0|11.365|0.0|11.29|0.0|11.27|11.15|11.42|0.0|0.0|11.18|11.4|0.0|0.0|11.26|11.3|11.26|11.3|15.31|10.96|66842|12522017
73972|STI|STI|834212102|US8342121022|Solidion Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN10-7|TXN6-3|TXN5-4|123260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.4161|0.4161|0.0|0.4137|0.419|0.4161|0.4199|0.4187|0.0|0.4196|0.4137|0.413|0.42|0.419|0.0|0.4137|0.419|0.4137|0.419|0.42|0.4056|0.427|0.0|0.0|0.4067|0.42|0.0|0.0|0.4137|0.4199|0.4137|0.4199|4.44|0.27|1631776|860839460
61206|STIM|STIM|64131A105|US64131A1051|Neuronetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-4|TXN5-2|TXN6-2|30350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||1.06|1.12|0.0|1.11|1.1|1.11|1.1|1.11|0.0|1.04|1.12|1.11|1.11|0.0|0.0|1.11|0.0|1.1|0.0|1.11|1.05|1.18|0.0|0.0|1.06|1.14|1.06|1.13|0.0|0.0|1.09|1.11|5.0699|0.52|399782|68907268
36193|STIP|STIP|46429B747|US46429B7477|iShares Trust|iShares 0-5 Year TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN7-4|TXN4-5|TXN2-5|92700000|||Monthly|||||2010-12-03||STIP.NV|STIP.SO|STIP.EU|STIP.TC|STIP.IV| | | | | | | | | |1x|The iShares 0-5 Year TIPS Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the Underlying Index). The Underlying Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation  a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index (CPI), and TIPS principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||100.86|100.86|0.0|0.0|100.86|100.86|100.855|100.85|0.0|0.0|100.86|100.855|100.85|100.83|100.85|100.86|100.83|100.85|100.86|100.85|100.84|100.85|100.81|100.92|100.84|100.85|100.85|100.87|98.83|102.88|100.84|100.85|101.52|97.42|4126422|115882634
31913|STK|STK|19842X109|US19842X1090|Columbia Seligman Premium Technology Growth Fund, Inc.|Common Stock, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN5-8|TXN1-3|TXN1-8|16550000|||Quarterly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|34.5|0.0|34.5|0.0|34.5|34.4116|34.415|0.0|0.0|34.5|0.0|34.415|34.171|0.0|34.41|34.5|34.415|0.0|34.41|34.33|34.51|34.33|34.5|34.33|34.85|34.19|34.66|34.33|34.5|34.33|34.5|34.6|28.76|28374|7788507
69665|STKH|STKH|583435201|US5834352016|Steakholder Foods Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-3|TXN5-6|TXN6-2|282250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.39|2.33|2.34|2.39|0.0|0.0|2.38|0.0|2.38|0.0|0.0|0.0|0.0|2.3|0.0|2.38|1.85|2.68|0.0|0.0|2.11|2.58|0.0|0.0|0.0|0.0|2.28|2.42|5.38|0.4156|54377|10301588
3839|STKL|STKL|8676EP108|CA8676EP1086|SunOpta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-5|TXN5-4|TXN6-3|116920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||||||7.7|7.695|0.0|7.79|7.7|7.71|7.695|7.7|0.0|7.7|7.7|7.705|7.7|7.72|7.71|7.705|7.7|7.695|7.69|7.7|7.63|7.77|0.0|0.0|7.65|7.73|7.67|7.71|7.67|7.73|7.69|7.7|8.11|4.62|467492|186242261
39343|STKS|STKS|88338K103|US88338K1034|ONE Group Hospitality Inc (The)|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-4|TXN6-7|TXN6-7|30850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||3.51|3.515|0.0|0.0|3.52|3.51|3.51|3.48|0.0|0.0|0.0|0.0|3.5|0.0|0.0|3.52|0.0|3.505|0.0|3.5|3.44|3.58|0.0|0.0|3.45|3.56|3.47|3.54|0.0|0.0|3.5|3.51|6.45|2.9102|52553|30809996
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-1|TXN9-7|TXN1-5|TXN2-7|2964900000|||Yearly|||||2014-10-13||||||| | | | | | | | | |||N|0|N|Y|200A|NLD|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||12.37|12.36|0.0|12.365|12.35|12.36|12.36|12.36|0.0|12.36|12.36|12.36|12.36|12.35|12.36|12.37|12.35|12.37|12.36|12.37|12.36|12.37|12.35|12.36|12.36|12.37|12.35|12.37|12.32|12.39|12.36|12.37|29.51|12.12|23214483|1638942175
3842|STLD|STLD|858119100|US8581191009|Steel Dynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-3|TXN6-2|TXN6-6|152250000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||144.89|144.795|0.0|144.86|144.86|144.85|144.87|144.86|0.0|145.69|144.9|144.8|144.81|144.75|144.86|144.83|144.94|144.84|144.83|144.81|144.7|145.07|0.0|0.0|144.66|144.87|144.74|144.99|0.0|0.0|144.78|144.8|155.56|104.6|1040577|295583194
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-7|TXN8-5|TXN2-4|TXN4-2|902770000|||Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|CHE|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||26.13|26.12|0.0|26.115|26.12|26.12|26.09|26.1|0.0|26.12|26.095|26.12|26.095|26.12|26.12|26.12|26.12|26.1|26.11|26.12|26.09|26.1|26.07|26.14|26.09|26.1|26.07|26.13|26.07|26.13|26.09|26.1|51.27|23.955|5585243|940451340
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-1|TXN4-3|TXN4-2|TXN3-3|114070000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||Y|2|||86.73|86.73|0.0|0.0|86.64|86.74|86.7841|86.85|0.0|86.67|86.97|86.4|86.74|86.19|0.0|86.75|86.22|86.7841|86.98|86.75|86.75|86.82|86.73|86.81|86.51|86.81|86.65|86.85|86.64|86.87|86.51|86.81|88.42|72.8|78905|28164509
69717|STNC|STNC|42588P692|US42588P6925|Hennessy Funds Trust|Hennessy Stance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hennessy Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN6-8|TXN3-2|TXN3-1|3231142|||Yearly|||||2022-12-23||STNC.NV|STNC.SO|STNC.EU|STNC.TC| | | | | | | | | | ||The   Hennessy Stance ESG Large Cap ETF seeks to achieve long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.32|0.0|0.0|32.37|32.39|32.3605|31.36|0.0|0.0|32.32|0.0|0.0|0.0|0.0|32.37|32.41|32.37|0.0|32.37|32.37|32.44|32.13|32.43|32.37|32.44|0.0|0.0|0.0|0.0|32.37|32.44|32.5|26.7546|3758|1468276
62079|STNE|STNE|G85158106|KYG851581069|StoneCo Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN10-4|TXN6-6|TXN5-5|295500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y|D|||||9.73|9.73|0.0|9.34|9.72|9.725|9.725|9.725|0.0|9.72|9.73|9.74|9.73|9.74|9.73|9.73|9.72|9.725|9.72|9.73|9.72|9.74|0.0|0.0|9.72|9.73|9.7|9.74|9.7|9.76|9.72|9.73|19.46|9.06|9432544|1217875044
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-6|TXN6-5|TXN3-5|TXN3-6|54580000|||Quarterly|||||2019-01-18||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||50.18|50.19|0.0|50.26|50.22|50.2|50.195|50.215|0.0|50.48|50.21|50.21|50.21|50.2|50.42|50.19|50.63|50.19|50.245|50.19|50.2|50.21|50.14|50.3|49.94|50.58|50.14|50.3|49.85|50.67|50.2|50.21|84.67|49.16|1102538|213222889
63872|STOK|STOK|86150R107|US86150R1077|Stoke Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-5|TXN6-6|TXN5-6|52970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.08|12.07|0.0|12.24|12.03|12.1|12.06|12.09|0.0|12.22|12.08|12.16|12.07|12.28|12.18|12.095|12.16|12.09|12.03|12.07|11.97|12.23|0.0|0.0|11.98|12.22|0.0|0.0|0.0|0.0|12.07|12.1|17.58|3.7762|280598|172447723
52908|STOT|STOT|78470P200|US78470P2002|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN2-8|TXN4-1|TXN2-5|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|47.09|0.0|0.0|47.17|47.1|47.155|47.21|0.0|0.0|0.0|0.0|47.17|0.0|0.0|47.21|0.0|47.155|47.21|47.09|47.06|47.21|0.0|0.0|47.03|47.24|46.99|47.01|0.0|0.0|47.09|47.1|47.55|46.48|61524|5419566
31370|STPZ|STPZ|72201R205|US72201R2058|PIMCO ETF Trust|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN1-8|TXN2-2|TXN1-4|9220000|||Monthly|||||2009-08-20||STPZ.NV|STPZ.SO|STPZ.EU|STPZ.TC|STPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||52.5|52.5|0.0|0.0|52.5|52.505|52.505|52.51|0.0|0.0|52.505|0.0|52.505|52.52|52.51|52.5|0.0|52.49|52.36|52.49|52.5|52.53|0.0|0.0|52.5|52.51|52.5|52.53|0.0|0.0|52.5|52.51|52.97|50.48|82256|13302205
59377|STR|STR|82983N108|US82983N1081|Sitio Royalties Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN8-5|TXN2-6|TXN3-8|79240000|||Quarterly|||||2022-06-14||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||23.94|23.96|0.0|23.79|23.96|23.96|23.98|23.95|0.0|23.45|23.97|23.96|23.99|24.02|23.92|23.97|23.67|23.97|23.71|23.97|23.98|23.99|23.93|24.01|23.82|24.1|23.92|24.0|23.92|24.0|23.98|23.99|25.949|19.88|507481|140611152
3851|STRA|STRA|86272C103|US86272C1036|Strategic Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-3|TXN5-8|TXN6-3|24570000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||98.87|99.43|0.0|0.0|98.87|99.31|99.2925|99.345|0.0|98.06|99.12|0.0|99.35|98.87|98.87|98.98|0.0|99.2925|0.0|99.35|98.26|100.18|0.0|0.0|98.39|100.06|99.09|99.6|0.0|0.0|99.24|99.44|123.62|85.105|129835|30592524
9343|STRL|STRL|859241101|US8592411016|Sterling Infrastructure Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-2|TXN6-6|TXN5-7|30710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||||||196.6|194.31|0.0|196.78|194.85|194.85|194.215|194.215|0.0|197.3|194.59|195.61|194.28|194.85|196.05|194.31|197.0|194.32|0.0|194.28|192.33|196.23|0.0|0.0|192.54|195.92|193.64|194.95|0.0|0.0|194.11|194.32|203.49|62.66|423408|82109559
16788|STRM|STRM|86323X205|US86323X2053|Streamline Health Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-6|TXN6-8|TXN6-5|4220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.68|2.67|2.7|0.0|0.0|0.0|2.7|2.67|0.0|0.0|0.0|0.0|2.67|0.0|2.67|2.08|3.36|0.0|0.0|2.56|2.79|0.0|0.0|0.0|0.0|2.67|2.69|3.7242|0.143|53818|36148087
61844|STRO|STRO|869367102|US8693671021|Sutro Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-2|TXN6-3|TXN6-7|82460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.74|2.75|0.0|0.0|2.75|2.745|2.74|2.74|0.0|2.75|2.75|2.75|2.75|0.0|2.75|2.745|2.8|2.745|2.75|2.75|2.72|2.78|0.0|0.0|2.74|2.75|2.72|2.78|0.0|0.0|2.74|2.75|6.13|2.45|864977|189507231
1188|STRR|STRR|85513Q301|US85513Q3011|Star Equity Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-7|TXN6-1|TXN6-3|3220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.96|0.0|0.0|0.0|0.0|2.95|0.0|2.95|2.24|3.68|0.0|0.0|2.81|3.21|0.0|0.0|0.0|0.0|2.95|3.07|5.35|0.75|787|5792566
64476|STRRP|STRRP|85513Q202|US85513Q2021|Star Equity Holdings Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-2|TXN6-5|TXN6-8|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.76|0.0|0.0|0.0|0.0|0.0|8.76|0.0|0.0|0.0|0.0|0.0|0.0|8.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.8|9.15|12.0|8.76|284|540966
3855|STRS|STRS|863167201|US8631672016|Stratus Properties Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-7|TXN6-1|TXN5-7|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.67|0.0|0.0|0.0|0.0|0.0|25.65|0.0|0.0|0.0|0.0|25.67|0.0|25.65|24.72|27.03|0.0|0.0|24.85|26.9|0.0|0.0|0.0|0.0|25.65|26.24|30.655|20.3|4067|1832655
3856|STRT|STRT|863111100|US8631111007|Strattec Security Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-2|TXN5-6|TXN6-2|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||||||43.215|42.12|0.0|0.0|0.0|42.27|41.91|42.07|0.0|0.0|42.07|0.0|42.57|41.61|41.61|42.25|0.0|42.25|0.0|42.57|40.86|43.58|0.0|0.0|41.09|43.43|41.82|0.0|0.0|42.57|41.94|42.57|43.27|20.8737|32016|3386696
74611|STRV|STRV|02072L680|US02072L6801|EA Series Trust|Strive 500 ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-3|TXN6-4|TXN1-2|TXN1-1|19050000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive GBS United States   500 Index (the Index), which is a float-adjusted, capitalization weighted   index consisting of equity securities of the 500 largest companies in the   U.S. stock market.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||38.93|38.95|0.0|38.96|38.94|38.94|38.94|38.94|0.0|0.0|38.97|38.96|38.94|38.979|38.94|38.95|38.96|38.95|38.93|38.95|38.93|38.95|38.87|39.01|38.93|38.95|38.87|39.01|38.87|39.0|38.93|38.95|38.98|29.2|673703|18952749
75295|STRW|STRW|863182101|US8631821019|Strawberry Fields REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN9-8|TXN3-7|TXN2-3|7480000|||Quarterly|||||2023-02-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||N|0|Y||Y|2|||12.26|12.54|0.0|0.0|0.0|12.46|12.21|12.375|0.0|0.0|12.55|12.51|12.305|12.5|0.0|10.76|12.22|12.22|0.0|12.22|12.04|12.79|12.22|12.4|12.07|12.64|0.0|0.0|0.0|0.0|12.22|12.4|12.9|6.5601|58076|3612907
78906|STSB|STSB|02072L177|US02072L1778|Stance Sustainable Beta ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-1|TXN6-8|TXN6-7|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.76|0.0|0.0|0.0|0.0|0.0|0.0|25.76|0.0|0.0|0.0|0.0|25.74|25.78|0.0|0.0|0.0|0.0|25.74|25.78|25.76|24.828|15|4280
73889|STSS|STSS|82003F200|US82003F2002|Sharps Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-6|TXN6-1|TXN6-8|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|||||3.31|0.0|0.0|0.0|3.33|3.33|3.3536|3.33|0.0|0.0|3.62|3.65|3.4|3.31|0.0|0.0|0.0|3.3536|0.0|3.3536|0.0|0.0|0.0|0.0|3.3|3.57|0.0|0.0|0.0|0.0|3.3|3.41|4.1609|0.1313|52274|881066343
73890|STSSW|STSSW|82003F119|US82003F1194|Sharps Technology Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN12-1|TXN5-6|TXN6-6|37270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.034|0.0|0.0|0.0|0.0|0.0319|0.0304|0.0|0.0|0.0|0.0|0.032|0.0|0.0|0.0|0.0|0.0319|0.0|0.0319|0.0|0.0|0.0|0.0|0.0|0.034|0.0|0.0|0.0|0.0|0.032|0.034|0.2149|0.0251|96063|4579434
9341|STT|STT|857477103|US8574771031|State Street Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-3|TXN9-2|TXN1-4|TXN3-1|293150000|||Quarterly|||||1995-02-14||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||98.07|98.07|0.0|98.02|98.05|98.05|98.04|98.06|0.0|98.09|98.04|98.09|98.055|98.09|98.12|98.03|98.06|98.04|98.12|98.03|98.03|98.04|97.95|98.12|98.0|98.09|97.95|98.13|97.94|98.14|98.03|98.04|99.5|70.2|1722323|509192279
52897|STT PRG|STTpG|857477855|US8574778556|State Street Corporation|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN9-8|TXN4-7|TXN3-5|20000000|||Quarterly|||||2016-04-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.65|0.0|0.0|24.405625|24.64|24.6269|24.74|0.0|0.0|24.65|0.0|24.62|0.0|0.0|24.63|0.0|24.63|0.0|24.63|24.63|24.68|0.0|0.0|23.71|26.37|0.0|0.0|0.0|0.0|24.63|24.68|25.16|21.82|63260|11051627
67838|STTK|STTK|82024L103|US82024L1035|Shattuck Labs Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-6|TXN6-3|TXN5-4|47740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.09|1.09|0.0|0.0|1.09|1.09|1.095|1.09|0.0|1.09|1.1|1.09|1.09|1.09|1.08|1.095|1.08|1.09|1.08|1.09|1.06|1.13|0.0|0.0|1.07|1.1|1.07|1.11|0.0|0.0|1.09|1.1|11.76|0.94|213455|102582683
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN5-8|TXN2-4|TXN3-7|49480000|||Yearly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|ITA|IT|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||20.13|20.1|0.0|20.07|20.11|20.11|20.09|20.09|0.0|0.0|19.72|19.74|20.1|20.235|20.13|20.05|20.15|20.09|20.06|20.05|20.12|20.13|20.06|20.32|19.9|20.38|0.0|0.0|19.9|20.42|20.12|20.13|34.73|16.56|436429|117941677
31330|STWD|STWD|85571B105|US85571B1052|Starwood Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN5-5|TXN2-5|TXN1-5|337160000|||Quarterly|||||2009-08-12||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|1|||20.29|20.29|0.0|0.0|20.29|20.29|20.285|20.285|0.0|20.29|20.29|20.29|20.29|20.305|20.31|20.29|20.3|20.285|20.28|20.29|20.28|20.29|20.27|20.32|20.27|20.29|20.25|20.33|20.25|20.33|20.28|20.29|22.29|18.43|1450498|531657870
9345|STX|STX|G7997R103|IE00BKVD2N49|Seagate Technology Holdings plc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-8|TXN6-6|TXN6-3|211530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||103.12|103.12|0.0|103.12|103.12|103.12|103.17|103.19|0.0|103.14|103.12|103.14|103.16|103.17|103.12|103.12|103.12|103.18|103.02|103.16|103.09|103.29|0.0|0.0|103.12|103.32|103.09|103.23|0.0|0.0|103.13|103.16|115.32|76.87|2476921|573592806
74890|STXD|STXD|02072L581|US02072L5811|EA Series Trust|Strive 1000 Dividend Growth ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN7-8|TXN3-1|TXN3-8|1410000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The Fund seeks to   track the investment results of the Bloomberg US 1000 Dividend Growth Index   (the Index). The Index is a subset of the Bloomberg US 1000 Growth Index,   which measures the performance of large- and midcapitalization growth   companies in the U.S. equity market as determined by Bloomberg. As of   September 30, 2023, the Index had 232 constituents and represented   approximately 51% of the total market value of the Bloomberg US 1000 Growth   Index.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.97|0.0|0.0|0.0|33.97|33.9701|33.97|0.0|0.0|33.85|0.0|34.0|0.0|0.0|33.9908|0.0|33.9701|0.0|33.9908|33.97|34.01|0.0|0.0|33.97|34.0|33.72|34.46|0.0|0.0|33.97|34.01|34.2184|27.8827|6363|1395518
75173|STXE|STXE|02072L698|US02072L6983|EA Series Trust|Strive Emerging Markets Ex-China ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN3-8|TXN2-8|TXN1-2|3500000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg Emerging Markets   ex China Large & Mid Cap Index (the Index), which tracks large and   mid-capitalization equity securities across 24 emerging market economies,   excluding China. Components of the Index (each an Index Component and   collectively the Index Components) are selected and weighted according to   free-float market capitalization.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.89|28.9601|29.11|0.0|0.0|0.0|0.0|28.93|0.0|0.0|29.0|0.0|29.0|0.0|29.0|28.94|29.12|0.0|0.0|28.93|29.12|0.0|0.0|0.0|0.0|28.94|29.12|31.9|26.0901|16233|3326324
74891|STXG|STXG|02072L615|US02072L6157|EA Series Trust|Strive 1000 Growth ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-4|TXN5-6|TXN2-8|TXN1-5|2440000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg US 1000 Growth   Index (the Index), which measures the performance of large- and   mid-capitalization growth companies in the U.S. equity market as determined   by Bloomberg (the Index Provider or Bloomberg). The Index includes large-   and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|44.19|0.0|0.0|43.94|44.17|44.22|0.0|0.0|0.0|43.94|0.0|44.19|0.0|0.0|44.25|0.0|44.25|0.0|44.25|44.21|44.26|0.0|0.0|44.21|44.26|0.0|0.0|0.0|0.0|44.21|44.26|44.29|32.2501|11311|3125035
77907|STXI|STXI|02072L524|US02072L5241|EA Series Trust|Strive International Developed Markets ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN6-8|TXN2-6|TXN2-6|650000|||Quarterly|||||2024-06-26||||||| | | | | | | | | |1x|he   Fund seeks to track the investment results of the Bloomberg Developed Markets   ex US Large & Mid Cap Total Return Index (the Index), which tracks mid-   and large- cap companies of developed market countries, not including the   U.S. (each an Index Component and collectively the Index Components),   which are selected and weighted according to free-float market   capitalization.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.485|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.54|0.0|25.485|0.0|25.54|25.47|27.02|0.0|0.0|25.47|25.61|0.0|0.0|0.0|0.0|25.5|25.58|27.82|23.76|2436|769586
74892|STXK|STXK|02072L573|US02072L5738|EA Series Trust|Strive Small-Cap ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-3|TXN6-3|TXN2-1|TXN2-5|1800000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The Fund seeks to   track the investment results of the Bloomberg US 600 Index (the Index),   which measures the performance of the small-capitalization sector in the U.S.   equity market as determined by Bloomberg (the Index Provider or   Bloomberg).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.1|0.0|0.0|33.96|34.1|34.1749|32.32|0.0|0.0|0.0|0.0|34.13|0.0|0.0|34.1252|0.0|34.1749|0.0|34.1252|34.1|34.14|0.0|0.0|34.1|34.14|0.0|0.0|0.0|0.0|34.1|34.14|34.525|26.6501|4211|2032986
77497|STXM|STXM|02072L250|US02072L2503|EA Series Trust|Strive Mid-Cap ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-8|TXN1-4|TXN2-3|TXN2-7|550000|||Quarterly|||||2024-04-11||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg US 400 Index (the   Index), which measures the performance of the mid-capitalization sector in   the U.S. equity market as determined by Bloomberg (the Index Provider or   Bloomberg).    The Index is a free float-adjusted capitalization-weighted index comprised   primarily of U.S. equity securities. The Index is a subset of the Bloomberg   US 3000 Index, which measures the performance of the broad U.S. equity   market, and the Bloomberg US 1500 Index, which consists of the securities   ranked 1 to 1500 by market capitalization in the Bloomberg US 3000 Index. The   Index consists of the middle 400 companies by capitalization of the Bloomberg   US 1500 Index (i.e., 501 to 900). The Index primarily measures the   performance of the mid-    capitalization sector of the U.S. equity market.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|28.33|0.0|0.0|28.245|28.13|28.1466|0.0|0.0|0.0|28.16|0.0|28.14|0.0|0.0|28.0992|0.0|28.14|0.0|28.0992|28.07|28.11|28.1|28.13|28.07|28.11|0.0|0.0|0.0|0.0|28.07|28.1|28.49|23.01|4111|960609
64419|STXS|STXS|85916J409|US85916J4094|Stereotaxis, Inc.|Common Stock, $.001 Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN4-3|TXN2-1|TXN3-8|84730000|||NotApplicable|||||2019-09-06||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|2|||2.45|2.44|0.0|2.42|2.445|2.435|2.44|2.43|0.0|2.44|2.45|2.42|2.435|2.45|2.435|2.445|2.43|2.43|2.39|2.43|2.41|2.47|2.43|2.44|2.41|2.47|2.4|2.47|2.39|2.48|2.43|2.44|3.29|1.58|729847|70677977
76127|STXT|STXT|02072L458|US02072L4582|EA Series Trust|Strive Total Return Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN2-8|TXN4-5|TXN2-6|6110000|||Monthly|||||2023-08-10||||||| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.19|0.0|0.0|20.18|20.18|20.1912|20.19|0.0|0.0|0.0|0.0|20.18|0.0|0.0|20.21|0.0|20.21|20.19|20.21|20.15|20.59|0.0|0.0|20.12|20.21|0.0|0.0|0.0|0.0|20.12|20.21|21.0|19.5|14101|6158561
74893|STXV|STXV|02072L599|US02072L5993|EA Series Trust|Strive 1000 Value ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN2-8|TXN1-1|TXN3-6|1990000|||Quarterly|||||2024-01-09||||||| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Bloomberg US 1000 Value   Index (the Index), which measures the performance of the large- and   mid-capitalization value sector of the U.S. equity market as determined by   Bloomberg (the Index Provider or Bloomberg). The Index includes large-   and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|31.77|0.0|0.0|31.91|31.77|31.7801|31.77|0.0|0.0|31.81|0.0|0.0|0.0|0.0|31.77|0.0|31.77|0.0|31.77|31.73|31.77|0.0|0.0|31.73|31.77|0.0|0.0|0.0|0.0|31.73|31.77|32.07|25.53|12237|2712046
9347|STZ|STZ|21036P108|US21036P1084|Constellation Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-7|TXN9-6|TXN4-4|TXN2-6|181540000|||Quarterly|||||1999-10-12||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|1|||237.53|237.76|0.0|237.82|237.74|237.75|237.7|237.72|0.0|236.75|237.9|237.79|237.75|237.65|237.91|237.76|237.53|237.68|237.02|237.76|237.67|237.68|237.56|238.0|237.54|237.87|237.5|237.95|237.67|237.98|237.67|237.68|274.87|224.76|1243099|280018965
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-1|TXN5-1|TXN3-7|TXN1-2|1257110000|||Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|1|N||||||Y|0|Y||Y|2|||39.23|39.235|0.0|39.06|39.23|39.24|39.235|39.235|0.0|39.24|39.23|39.23|39.24|39.23|39.23|39.23|39.25|39.23|39.23|39.23|39.23|39.24|39.23|39.3|39.23|39.25|39.2|39.27|39.2|39.27|39.23|39.24|41.945|29.45|11969420|999265894
29284|SUB|SUB|464288158|US4642881589|iShares Trust|iShares Short-Term National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN5-6|TXN2-3|TXN4-2|82300000|||Monthly|||||2008-11-07||SUB.NV|SUB.SO|SUB.EU|SUB.TC|SUB.IV| | | | | | | | | |1x|The iShares Short-Term National Muni Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE SHORT-TERM investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,808 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON EACH BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY S&P, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, A BOND MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A REMAINING TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE THAT IS LESS THAN OR EQUAL TO FIVE YEARS AND GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||105.6|105.6|0.0|0.0|105.6|105.615|105.605|105.61|0.0|0.0|105.61|105.61|105.605|105.635|105.625|105.6|0.0|105.6|105.6|105.6|105.6|109.4|0.0|0.0|105.6|105.61|105.61|105.66|103.5|107.75|105.6|105.61|106.3|103.53|1061041|90966426
76984|SUGP|SUGP|G8552M109|KYG8552M1096|SU Group Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-6|TXN6-3|TXN6-4|13650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|1.75|0.0|0.0|0.0|1.75|1.73|1.74|0.0|0.0|1.75|0.0|1.71|0.0|0.0|1.75|0.0|1.73|0.0|1.71|0.0|1.75|0.0|0.0|1.68|1.75|0.0|0.0|0.0|0.0|1.69|1.75|5.86|0.9811|18267|64582419
9359|SUI|SUI|866674104|US8666741041|Sun Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN1-6|TXN3-2|TXN4-6|127390000|||Quarterly|||||1993-12-09||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||126.69|126.95|0.0|126.78|126.98|126.98|127.02|127.01|0.0|126.82|126.98|126.91|127.01|126.77|126.85|127.0|126.915|127.01|126.98|127.0|126.95|127.01|126.88|127.09|126.75|127.15|118.86|132.93|126.84|127.11|126.95|127.01|147.83|110.98|823022|192189508
49503|SUM|SUM|86614U100|US86614U1007|Summit Materials, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-4|TXN2-6|TXN2-2|TXN2-4|175590000|||Adhoc|||||2015-03-12||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|2|||50.92|50.92|0.0|50.87|50.915|50.92|50.92|50.91|0.0|50.96|50.91|50.91|50.92|50.92|50.91|50.92|50.91|50.92|50.92|50.92|50.9|50.91|50.83|50.92|50.8|51.1|50.88|51.03|50.93|50.95|50.9|50.91|53.49|34.38|4255105|307106435
40730|SUN|SUN|86765K109|US86765K1097|Sunoco LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN6-8|TXN4-1|TXN2-2|136000000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||56.49|56.73|0.0|56.26|56.26|56.64|56.675|56.64|0.0|56.33|56.665|56.39|56.68|56.73|56.65|56.69|56.15|56.675|56.56|56.69|56.57|56.68|56.52|56.79|56.24|57.06|56.46|56.79|56.51|56.81|56.57|56.68|64.89|49.45|524223|118823453
7185|SUNE|SUNE|72303P404|US72303P4046|SUNation Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-6|TXN5-3|TXN5-1|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||3.1|3.1|0.0|0.0|3.14|3.11|3.1|3.1|0.0|0.0|3.05|0.0|3.1|0.0|0.0|3.1|3.15|3.09|0.0|3.1|2.97|3.2|0.0|0.0|3.05|3.21|3.04|3.15|3.04|3.15|3.08|3.1|3.5967|2.71|50509|933005
77971|SUNS|SUNS|867981102|US8679811021|Sunrise Realty Trust Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-8|TXN6-4|TXN5-8|6930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||N|0|Y||||||0.0|14.51|0.0|14.43|0.0|14.49|14.41|0.0|0.0|15.2|14.75|14.75|14.44|14.32|0.0|14.75|0.0|14.49|0.0|14.44|13.77|15.07|0.0|0.0|13.93|15.05|0.0|0.0|0.0|14.72|14.44|14.72|15.74|8.11|107325|7370054
9361|SUP|SUP|868168105|US8681681057|Superior Industries International, Inc.|Common Stock (California)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN1-8|TXN4-8|TXN1-4|28890000|||NotApplicable|||||1989-12-06||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||N|0|Y||Y|2|||2.29|2.32|0.0|0.0|2.29|2.32|2.29|2.31|0.0|2.35|2.3|0.0|2.3|0.0|0.0|2.29|2.28|2.29|0.0|2.29|2.29|2.31|2.26|2.34|2.27|2.37|2.27|2.34|2.26|2.34|2.29|2.31|4.5692|2.1|112119|18156749
73855|SUPL|SUPL|74347G317|US74347G3175|ProShares Trust|ProShares Supply Chain Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN9-8|TXN1-5|TXN4-1|25001|||Quarterly|||||2022-04-07||SUPL.NV|SUPL.SO|SUPL.EU|SUPL.TC|SUPL.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies involved in the supply chain logistics   required to move raw materials, intermediate goods, and finished products   around the globe. Supply chain logistics includes activities such as the   provision of logistics support, logistics software, rail and air freight,   trucking, and sea shipping. The Index is owned and administered by FactSet   Research Systems, Inc. (the Index Provider). In order to be included in the   Index, a company must be included in at least one of 18 FactSet Revere   Business Industry Classification System Sub-Industries (RBICS   Sub-Industries) that the Index Provider has identified as supply chain   logistics related. These 18 eligible RBICS Sub-Industries are:    Asia/Pacific Rail Transportation    Autonomous Drone Manufacturers    Commercial Transportation Equipment Distributors    Container Deep Sea and Offshore Shipping    Dry Bulk Deep Sea and Offshore Shipping    Execution and Quote Platforms Services    Express Couriers    Freight Truckload Road Transportation    Freight Less-Than-Truckload Road Transportation    General Transportation and Related Services    Logistics and Supply Chain Service Providers    Multi-Size Trucking Road Transportation    Multi-Type Deep Sea and Offshore Shipping    Transportation Industry Software    Europe, Middle East and Africa Rail Transportation    Other Americas Railroad Transportation    United States Class I Railroad Transportation    United States Short-Line Railroad Transportation    The Index Provider then selects into the Index the 25 largest companies, by   market capitalization, that generate 75% or more of their revenue from   products or services associated with the eligible RBICS Sub-Industries. If   fewer than 25 companies meet the percentage revenue criterion, the Index   Provider will reduce the revenue threshold to 50%, and select for inclusion   those companies that have the highest percentage of revenue from products or   services associated with the eligible RBICS Sub-Industries, until the Index   reaches 25 constituents. Selected companies are weighted based on market   capitalization, subject to a maximum weight of 4.5% for any single company.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange and    meet certain market capitalization and liquidity requirements. The Index is   reconstituted and rebalanced semiannually in June and December. The   weightings of each security in the Index are allowed to fluctuate between   rebalance dates. The Index is published under the Bloomberg ticker symbol   [Ticker].    The Fund will invest principally in the financial instruments set forth   below.    Equity Securities  The Fund invests in common stock issued by public   companies.    Depositary Receipts  The Fund may invest in depositary receipts, which   principally include:    American Depositary Receipts (ADRs), which represent the right to receive   securities of foreign issuers deposited in a bank or trust company and are an   alternative to purchasing the underlying securities in their national markets   and currencies    Global Depositary Receipts (GDRs), which are receipts for shares in a   foreign-based corporation traded in capital markets around the world.    ProShare Advisors determines the type, quantity and mix of investment   positions that it believes, in combination, the Fund should hold to produce   returns consistent with the Funds investment objective. The Fund will   generally use a replication strategy to achieve its investment objective,   meaning that it will invest in all of the component securities of the Index   in approximately the same proportion as the Index. However, the Fund may also   use a representative sampling strategy to invest in or gain exposure to   only a representative sample of the securities in the Index or to securities   not contained in the Index or in financial instruments, with the intent of   obtaining exposure with aggregate characteristics similar to those of the   Index. In managing the assets of the Fund, ProShare Advisors does not invest   the assets of the Fund in securities or financial instruments based on   ProShare Advisors view of the investment merit of a particular security,   instrument, or company, nor does it conduct conventional investment research   or analysis or forecast market movement or trends. The Fund seeks to remain   fully invested at all times in securities and/or financial instruments that,   in combination, provide exposure to the returns of the Index without regard   to market conditions, trends or direction. The Fund will concentrate (i.e.,   invest in securities that represent 25 percent or more of the value of the   Index) or focus (i.e., invest in securities that represent a substantial   portion of its value, but less than 25 percent) its investments in a particular   industry or group of industries, country or region to approximately the same   extent the Index is so concentrated or focused. As of December 17, 2021, the   Index was concentrated in the transportation industry group.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||41.99|0.0|0.0|0.0|0.0|0.0|41.8399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.8362|0.0|41.8362|0.0|0.0|0.0|0.0|41.72|41.93|0.0|0.0|0.0|0.0|41.72|41.93|43.21|37.6694|109|24978
39959|SUPN|SUPN|868459108|US8684591089|Supernus Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-3|TXN6-5|TXN5-2|55220000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||37.34|37.32|0.0|0.0|0.0|37.3|37.28|37.27|0.0|36.68|37.28|37.29|37.31|37.29|37.21|37.32|0.0|37.32|36.58|37.31|36.98|37.66|0.0|0.0|36.96|37.63|37.22|0.0|0.0|0.0|37.25|37.32|39.37|25.53|352905|102767550
75269|SUPP|SUPP|29287L304|US29287L3042|TCW ETF Trust|TCW Transform Supply Chain ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN5-8|TXN2-3|TXN2-3|330000|||Quarterly|||||2024-05-30||||||| | | | | | | | | ||The   Adviser expects to invest in the equities of companies that it deems are   creating value through supply chain transformation.|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|66.48|0.0|0.0|0.0|0.0|67.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|68.4424|0.0|68.32|0.0|68.4424|68.35|68.51|0.0|0.0|68.41|68.45|0.0|0.0|0.0|0.0|68.41|68.45|69.6244|52.0|61|301814
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-7|TXN9-7|TXN2-3|TXN1-4|383890000|||Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||12.18|12.2|0.0|11.93|12.19|12.18|12.19|12.185|0.0|12.18|12.185|12.19|12.19|12.18|12.43|12.19|12.22|12.19|12.2|12.19|12.19|12.2|12.18|12.26|11.43|12.21|12.15|12.23|12.14|12.24|12.19|12.2|12.52|3.22|1999036|288739243
38892|SURE|SURE|00768Y818|US00768Y8185|AdvisorShares Trust|AdvisorShares Insider Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN8-5|TXN2-1|TXN3-8|405000|||Yearly|||||2011-10-05||DBLV.NV|DBLV.SO|DBLV.EU|DBLV.TC|DBLV.IV| | | | | | | | | ||The investment objective of the AdvisorShares DoubleLine Value Equity ETF (DBLV) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index. DBLV is sub-advised by TrimTabs Asset Management (Portfolio Manager), a subsidiary of TrimTabs Investment Research (TrimTabs). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from TrimTabs, the leading independent institutional research firm focusing on stock prices as a function of supply and demand rather than value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|125.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|125.3053|0.0|125.3053|124.15|126.9|0.0|0.0|125.23|125.41|116.97|134.59|0.0|0.0|125.23|125.41|126.78|99.5449|2051|90036
54675|SURG|SURG|86882L204|US86882L2043|SurgePays Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-5|TXN6-4|TXN6-5|20160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||1.89|1.915|0.0|0.0|1.91|1.89|1.895|1.9|0.0|1.87|1.91|1.91|1.86|0.0|0.0|1.9|0.0|1.9|0.0|1.86|1.81|1.96|0.0|0.0|1.83|1.95|0.0|1.93|0.0|0.0|1.89|1.92|9.23|1.33|319355|109881912
75222|SURI|SURI|82889N624|US82889N6242|Simplify Exchange Traded Funds|Simplify Propel Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN7-7|TXN2-8|TXN3-6|4490001|||Quarterly|||||2023-02-07||SURI.NV|SURI.SO|SURI.EU|SURI.TC| | | | | | | | | | ||The   Simplify Propel Opportunities ETF (the Fund) seeks to provide long-term   growth of capital by concentrating its investments (i.e., invests more than   25% of its net assets) in the securities of issuers in the biotechnology,   pharmaceuticals, healthcare technology, and life science tools and services   industries.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|19.0|18.98|0.0|0.0|0.0|0.0|19.0|18.95|0.0|0.0|0.0|18.99|18.9495|0.0|18.9495|0.0|0.0|18.84|19.03|18.9|19.0|0.0|0.0|0.0|0.0|18.9|19.0|27.52|18.9495|21570|1920342
7334|SUSA|SUSA|464288802|US4642888022|iShares Trust|iShares MSCI USA ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN3-6|TXN1-8|TXN4-3|30700000|||Quarterly|||||2007-12-06||KLD.NV|KLD.SO|KLD.EU|KLD.TC|KLD.IV| | | | | | | | | |1x|The iShares MSCI USA ESG Select ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the Underlying Index). The Underlying Index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance (ESG) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of March 31, 2012, the Underlying Index consisted of 168 companies included in the MSCI USA Index. MSCI Inc. (MSCI) analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. The index methodology is designed so that companies with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index; and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Indexs objective of having risk and return characteristics the same as the MSCI USA Index. Companies that MSCI determines are involved in the tobacco industry are excluded from the Underlying Index. Components primarily include consumer discretionary, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||124.94|126.01|0.0|0.0|0.0|125.78|126.02|126.06|0.0|0.0|126.01|0.0|125.99|126.02|126.01|125.86|122.87|126.07|0.0|126.07|125.74|126.24|125.82|126.16|125.97|126.03|125.82|126.18|125.9|126.18|125.97|126.03|126.11|95.69|39578|43263524
59156|SUSB|SUSB|46435G243|US46435G2434|iShares ESG Aware 1-5 Year USD Corporate Bond|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-3|TXN6-3|TXN5-3|39800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.835|24.84|0.0|0.0|24.84|24.845|24.8403|24.845|0.0|0.0|0.0|24.825|24.85|24.83|0.0|24.84|0.0|24.84|24.84|24.85|24.84|24.85|0.0|0.0|24.84|24.85|0.0|24.85|0.0|24.86|24.84|24.85|25.2|24.125|142609|31711621
59157|SUSC|SUSC|46435G193|US46435G1931|iShares ESG Aware USD Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-6|TXN6-1|TXN6-2|49100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.31|23.3|0.0|0.0|23.295|23.285|23.31|23.3|0.0|0.0|23.3|23.3|23.3|23.31|0.0|23.245|0.0|23.3|0.0|23.3|23.3|23.31|0.0|0.0|23.3|23.31|23.3|0.0|0.0|0.0|23.3|23.31|23.97|22.18|298518|58601358
63597|SUSL|SUSL|46435U218|US46435U2188|iShares Trust - iShares ESG MSCI USA Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-2|TXN5-7|TXN5-3|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|106.89|0.0|0.0|0.0|106.7|106.96|106.835|0.0|0.0|0.0|0.0|106.78|0.0|0.0|0.0|0.0|106.84|0.0|106.78|106.67|107.08|0.0|0.0|106.83|106.9|0.0|0.0|0.0|0.0|106.84|106.9|107.06|80.5|17136|6638437
77485|SUUN|SUUN|83417Y108|CA83417Y1088|SolarBank Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-2|TXN6-4|TXN6-8|31000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.0|2.62|0.0|0.0|0.0|2.61|2.65|0.0|0.0|0.0|0.0|0.0|2.61|0.0|0.0|0.0|2.63|2.65|0.0|2.65|0.0|0.0|0.0|0.0|2.58|2.8|0.0|0.0|0.0|0.0|2.61|2.65|7.5|2.5118|34849|7566500
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-2|TXN8-8|TXN1-1|TXN3-6|1264120000|||Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N|0|N||||||Y|0|Y||Y|2|||10.23|10.235|0.0|10.24|10.24|10.235|10.23|10.235|0.0|10.23|10.23|10.23|10.235|10.24|10.23|10.24|10.245|10.23|10.23|10.24|10.23|10.24|10.21|10.26|10.18|10.24|10.19|10.24|10.19|10.29|10.23|10.24|12.98|8.78|2307217|424549883
9363|SVA|SVA|P8696W104|AGP8696W1045|Sinovac Biotech Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN6-6|TXN6-6|69080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
68009|SVAL|SVAL|46436E536|US46436E5362|iShares US Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN4-2|TXN1-2|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|35.7314|0.0|0.0|0.0|35.88|35.88|35.7|0.0|0.0|35.8|0.0|35.68|35.7|0.0|0.0|0.0|35.7314|0.0|35.7314|35.64|35.8|0.0|0.0|35.69|35.75|0.0|0.0|0.0|0.0|35.69|35.75|36.79|27.95|23836|8217205
6851|SVC|SVC|81761L102|US81761L1026|Service Properties Trust|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-2|TXN5-4|TXN5-1|166650000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||||||2.79|2.795|0.0|0.0|2.8|2.795|2.795|2.79|0.0|2.8|2.78|2.785|2.79|2.79|2.77|2.79|2.765|2.8|2.79|2.79|2.78|2.83|0.0|0.0|2.79|2.81|2.78|2.82|0.0|0.0|2.79|2.8|8.72|2.47|3790304|305398032
77588|SVCO|SVCO|82728C102|US82728C1027|Silvaco Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-3|TXN5-2|TXN6-6|28460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||8.39|8.52|0.0|0.0|8.28|8.52|8.54|8.54|0.0|0.0|8.5|8.47|8.53|8.54|8.32|8.53|0.0|8.54|8.31|8.53|8.42|8.61|0.0|0.0|8.44|8.6|8.5|8.57|0.0|0.0|8.53|8.54|21.59|6.14|251379|57932952
74808|SVII|SVII|G83752108|KYG837521080|Spring Valley Acquisition Corp II|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-6|TXN6-5|TXN6-2|9880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.21|11.21|0.0|0.0|11.21|11.21|11.2|0.0|0.0|0.0|11.21|0.0|11.2|0.0|0.0|0.0|0.0|11.2|0.0|11.2|11.2|0.0|0.0|0.0|11.2|11.97|0.0|0.0|0.0|0.0|11.2|11.21|11.6998|10.78|860150|23639990
74809|SVIIR|SVIIR|G83752132||Spring Valley Acquisition Corp. II Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN12-7|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.086|0.2|0.019|0|12829073
74747|SVIIU|SVIIU|G83752124|KYG837521247|Spring Valley Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-4|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.18|0.0|0.0|0.0|0.0|0.0|11.18|12.45|11.9021|10.28|0|197301
74810|SVIIW|SVIIW|G83752116|KYG837521163|Spring Valley Acquisition Corp II|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN13-7|TXN6-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0679|0.0|0.0|0.0|0.0526|0.0526|0.04755|0.0526|0.0|0.0|0.0509|0.0509|0.0551|0.0|0.0|0.0|0.0|0.0509|0.0|0.0509|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.05|0.13|0.0156|4388|5113343
73795|SVIX|SVIX|92891H101|US92891H1014|-1x Short VIX Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN6-7|TXN2-3|TXN2-2|11460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||29.65|29.67|0.0|0.0|29.63|29.65|29.655|29.67|0.0|29.57|29.66|29.63|29.65|29.67|29.64|29.65|29.32|29.67|29.65|29.67|28.0|31.26|0.0|0.0|29.66|29.67|29.6|29.69|29.09|30.3|29.66|29.67|51.59|17.5|1009852|452525186
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN2-5|TXN1-5|TXN4-1|217560000|||BiAnnually|||||2017-05-15||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||Y|0|Y||Y|2|||3.22|3.22|0.0|0.0|3.22|3.22|3.225|3.215|0.0|3.22|3.22|3.22|3.225|3.215|3.26|3.215|3.23|3.225|3.22|3.23|3.21|3.23|3.21|3.23|3.21|3.23|3.21|3.24|3.17|3.26|3.22|3.23|5.32|2.2207|1781603|526611554
74669|SVMH|SVMH|G8403L102|KYG8403L1023|SRIVARU Holding Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN5-7|TXN6-3|548150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||N|0|Y|C|||||0.0226|0.0224|0.0|0.0223|0.0222|0.0224|0.02255|0.0223|0.0|0.0223|0.0226|0.0225|0.0226|0.022|0.0224|0.0224|0.022|0.02255|0.0223|0.0226|0.0218|0.0231|0.0|0.0|0.0223|0.023|0.0|0.0|0.0|0.0|0.0225|0.0226|0.8355|0.018|63092201|2477153115
74670|SVMHW|SVMHW|G8403L110|KYG8403L1106|SRIVARU Holding Ltd|WT EXP 120828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN13-5|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0069|0.008|0.0|0.0|0.0|0.0069|0.0069|0.0069|0.0|0.0|0.0144|0.0|0.0069|0.0|0.0069|0.0|0.0|0.0|0.0|0.0031|0.0688|0.0|0.0|0.0|0.0|0.0069|0.0106|0.0499|0.005|190422|9429695
70583|SVOL|SVOL|82889N863|US82889N8636|Simplify Exchange Traded Funds|Simplify Volatility Premium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN9-3|TXN4-6|TXN4-7|56650001|||Monthly|||||2021-05-13||SVOL.NV|SVOL.SO|SVOL.EU|SVOL.TC|SVOL.IV| | | | | | | | | |1x|The Simplify Volatility Premium ETF is an actively managed ETF that seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility using options on VIX futures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||21.83|21.795|0.0|21.775|21.785|21.795|21.785|21.785|0.0|0.0|21.79|21.79|21.79|21.83|21.795|21.795|21.81|21.79|21.78|21.79|21.56|21.8|21.56|21.8|21.79|21.81|21.77|21.83|21.36|22.25|21.79|21.81|23.18|19.41|1113996|194148431
4797|SVRA|SVRA|805111101|US8051111016|Savara Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-2|TXN5-7|TXN6-1|171620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.31|3.31|0.0|3.325|3.31|3.31|3.31|3.305|0.0|3.36|3.315|3.31|3.305|3.315|3.31|3.305|3.34|3.305|3.3|3.305|3.28|3.32|0.0|0.0|3.28|3.35|3.28|3.32|0.0|0.0|3.3|3.31|5.7|2.815|2872772|292100575
73954|SVRE|SVRE|80516T204|US80516T2042|SaverOne 2014 Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-6|TXN6-3|TXN6-3|119290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.11|1.129|0.0|0.0|0.0|0.0|0.0|1.13|0.0|0.0|0.0|0.0|1.12|0.0|1.13|0.0|0.0|0.0|0.0|1.05|1.33|1.08|1.17|1.06|1.18|1.12|1.13|1.96|0.077|46884|236517190
74010|SVREW|SVREW|80516T113|US80516T1135|SaverOne 2014 Ltd|WT EXP 060227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN14-2|TXN6-6|TXN5-1|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0067|0.01|0.13|0.0036|0|1604391
9373|SVT|SVT|817732100|US8177321002|Servotronics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN6-8|TXN4-8|TXN2-2|2550000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.2258|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.06|11.06|0.0|11.06|0.0|0.0|11.06|11.24|10.62|11.54|0.0|0.0|0.0|0.0|11.06|11.24|14.1|10.45|276|759477
75946|SVV|SVV|80517M109|US80517M1099|Savers Value Village, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN5-8|TXN3-1|TXN3-6|159910000|||NotApplicable|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||9.54|9.52|0.0|0.0|9.57|9.545|9.525|9.54|0.0|9.54|9.54|9.54|9.53|9.54|9.53|9.54|9.45|9.54|9.54|9.54|9.53|9.54|9.5|9.58|9.48|9.55|9.51|9.57|9.5|9.58|9.53|9.54|21.33|7.78|767009|170847508
38889|SVXY|SVXY|74347W130|US74347W1302|ProShares Short VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN6-7|TXN1-8|TXN1-5|5770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||53.38|53.46|0.0|0.0|53.34|53.39|53.39|53.39|0.0|53.27|53.37|53.34|53.38|53.38|53.35|53.35|53.33|53.46|53.36|53.46|53.2|53.51|53.19|53.51|53.33|53.46|53.19|53.59|52.21|54.38|53.33|53.4|113.96|38.6001|564105|383186269
77968|SW|SW|G8267P108|IE00028FXN24|Smurfit Westrock plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN2-4|TXN1-5|TXN2-6|520160000|||Quarterly|||||2024-07-08||||||| | | | | | | | | |||N|5|Y|Y||IRL|IE|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||Y|0|Y||Y|1|||55.07|55.1|0.0|55.01|55.12|55.11|55.115|55.1|0.0|55.0|55.11|55.08|55.115|55.11|55.1|55.11|55.0|55.09|55.1|55.11|55.08|55.09|55.05|55.21|55.07|55.13|55.03|55.15|54.63|55.17|55.08|55.09|56.9857|38.55|3050149|594161447
72297|SWAG|SWAG|86260J102|US86260J1025|Stran & Company Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-6|TXN5-3|TXN6-3|18610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||1.12|1.12|0.0|0.0|0.0|1.11|1.11|1.12|0.0|0.0|0.0|1.11|1.12|0.0|0.0|0.0|0.0|1.11|0.0|1.11|0.832|1.36|0.0|0.0|1.07|1.17|0.0|0.0|0.0|0.0|1.1|1.12|1.74|1.02|49277|4886765
72298|SWAGW|SWAGW|86260J110|US86260J1108|Stran & Company Inc|WT EXP 110126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN11-5|TXN5-4|TXN6-7|18530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.011|0.0148|0.0|0.0|0.0|0.0106|0.0106|0.0106|0.0|0.0|0.0|0.0|0.0106|0.0|0.0106|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0106|0.0139|0.2649|0.0061|14521|1320538
62239|SWAN|SWAN|032108888|US0321088884|Amplify ETF Trust|Amplify BlackSwan Growth & Treasury Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN1-8|TXN1-6|TXN2-2|9000000|||Quarterly|||||2018-11-06||SWAN.NV|SWAN.SO|SWAN.EU|SWAN.TC|SWAN.IV| | | | | | | | | |1x| SWAN seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the Index).S-Network BlackSwan Core Total Return Index|N|0|N|N|406B|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||30.8|30.91|0.0|0.0|0.0|30.83|30.935|30.925|0.0|0.0|0.0|0.0|30.91|30.92|0.0|0.0|0.0|30.9482|30.83|30.9482|0.0|0.0|0.0|0.0|30.91|30.95|0.0|0.0|0.0|0.0|30.91|30.95|31.02|25.32|20963|5983794
9375|SWBI|SWBI|831754106|US8317541063|Smith & Wesson Brands Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-1|TXN6-5|TXN5-3|44850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||13.72|13.72|0.0|0.0|13.73|13.725|13.721|13.72|0.0|13.72|13.72|13.74|13.72|0.0|13.71|13.72|13.72|13.71|0.0|13.72|13.6|13.83|0.0|0.0|13.64|13.72|13.69|13.75|0.0|0.0|13.71|13.72|18.05|11.96|329849|93697607
62001|SWI|SWI|83417Q204|US83417Q2049|SolarWinds Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-2|TXN6-6|TXN3-4|TXN4-6|170570000|||Adhoc|||||2018-10-19||||||| | | | | | | | | |||N|6|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||13.57|13.56|0.0|0.0|13.56|13.555|13.56|13.565|0.0|13.55|13.56|13.56|13.565|13.56|13.56|13.57|13.35|13.565|13.155|13.57|13.56|13.57|13.52|13.6|13.55|13.66|13.53|13.6|13.52|13.58|13.56|13.57|14.025|10.1365|467468|128570741
70359|SWIM|SWIM|51819L107|US51819L1070|Latham Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-2|TXN5-8|TXN6-8|115630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||||||6.75|6.625|0.0|6.67|6.74|6.63|6.63|6.63|0.0|6.69|6.63|6.66|6.62|6.66|6.66|6.63|0.0|6.62|6.64|6.62|6.55|6.71|0.0|0.0|6.57|6.69|6.6|6.66|0.0|0.0|6.62|6.63|7.33|2.11|495962|104112785
76241|SWIN|SWIN|G82759104|KYG827591044|Solowin Holdings|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-5|TXN6-7|TXN6-4|15980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||2.44|2.44|0.0|0.0|0.0|2.35|2.44|2.48|0.0|0.0|2.4|2.42|2.44|0.0|0.0|2.37|0.0|2.4|0.0|2.44|0.0|0.0|0.0|0.0|2.38|2.44|0.0|0.0|0.0|0.0|2.39|2.44|72.55|2.0101|89548|125190982
9378|SWK|SWK|854502101|US8545021011|Stanley Black & Decker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN7-5|TXN4-4|TXN3-7|154160000|||Quarterly|||||1966-06-15||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||Y|0|Y||Y|1|||89.18|89.05|0.0|91.92|89.15|89.06|89.04|89.05|0.0|89.0|89.14|89.07|89.07|89.08|89.19|89.07|89.13|89.07|89.12|89.07|89.07|89.08|88.94|89.17|89.01|89.1|88.94|89.17|88.45|89.17|89.07|89.08|110.88|77.7|1160470|335477810
32230|SWKH|SWKH|78501P203|US78501P2039|SWK Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-1|TXN6-3|TXN5-5|12230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||15.75|0.0|0.0|0.0|0.0|15.71|15.72|0.0|0.0|0.0|0.0|0.0|15.71|0.0|0.0|0.0|0.0|15.71|15.8|15.71|15.36|16.17|0.0|0.0|15.43|16.12|0.0|0.0|0.0|0.0|15.62|15.78|18.75|15.14|18658|2493554
76434|SWKHL|SWKHL|78501P302|US78501P3029|SWK Holdings Corp 9.00 Senior Notes due 2027|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-5|TXN6-7|TXN5-5|1320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.68|0.0|0.0|0.0|0.0|0.0|25.75|0.0|0.0|0.0|0.0|25.68|0.0|25.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.68|25.73|25.88|24.6515|801|651321
3901|SWKS|SWKS|83088M102|US83088M1027|Skyworks Solutions Inc|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-5|TXN6-8|TXN5-2|159920000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|1|N||||||Y|0|Y||||||88.49|88.5|0.0|88.57|88.49|88.49|88.5|88.5|0.0|88.36|88.32|88.72|88.49|88.47|88.35|88.49|88.36|88.49|88.46|88.49|88.41|88.61|0.0|0.0|88.37|88.53|88.43|88.57|0.0|0.0|88.49|88.51|120.86|82.13|2140865|552731244
78510|SWP|SWP|56170L612|US56170L6121|SWP Growth & Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-7|TXN5-8|TXN5-2|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.33|26.3436|0.0|0.0|0.0|0.0|0.0|26.31|0.0|0.0|0.0|0.0|26.3436|0.0|26.31|26.05|26.59|0.0|0.0|26.06|26.59|24.58|28.29|0.0|0.0|26.31|26.35|26.72|24.77|1560|3648269
64502|SWTX|SWTX|85205L107|US85205L1070|SpringWorks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-7|TXN5-3|TXN6-2|74390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||41.88|41.89|0.0|41.92|41.91|41.89|41.89|41.91|0.0|41.47|41.84|41.87|41.87|41.88|41.82|41.88|42.04|41.87|41.88|41.87|41.44|42.34|0.0|0.0|41.76|42.22|41.79|42.0|41.87|0.0|41.87|41.91|53.92|28.21|1088617|232526126
69681|SWVL|SWVL|G86302125|VGG863021256|Swvl Holdings Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-8|TXN5-8|TXN5-2|9140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||6.42|6.36|0.0|0.0|0.0|6.15|6.2673|0.0|0.0|0.0|6.22|6.42|6.2|0.0|0.0|0.0|0.0|6.36|0.0|6.2|4.8|7.68|0.0|0.0|6.0|6.8|0.0|0.0|0.0|0.0|6.2|6.37|21.94|0.88|25625|23041049
69682|SWVLW|SWVLW|G86302117|VGG863021173|Swvl Holdings Corp|WT EXP 033127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN14-7|TXN6-7|TXN5-4|6790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0175|0.0|0.0|0.0|0.0|0.0|0.016|0.0|0.0|0.0|0.0|0.0175|0.0|0.0175|0.0|0.0|0.0|0.0|0.0|0.0193|0.0|0.0|0.0|0.0|0.016|0.0175|0.05|0.0035|14831|20548551
9383|SWX|SWX|844895102|US8448951025|Southwest Gas Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN2-7|TXN4-7|TXN2-4|71740000|||Quarterly|||||1979-07-19||||||| | | | | | | | | |||N|4|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|2|||78.17|78.18|0.0|78.16|78.51|78.17|78.14|78.17|0.0|78.18|78.48|78.62|78.15|78.21|78.1|78.16|78.03|78.18|78.37|78.16|78.18|78.19|78.05|78.33|78.14|78.82|78.02|78.25|78.04|78.29|78.18|78.19|80.285|57.55|305909|87313757
9386|SWZ|SWZ|870875101|US8708751016|The Swiss Helvetia Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN8-8|TXN4-5|TXN2-3|12990000|||Quarterly|||||1987-08-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|7.84|0.0|0.0|0.0|7.91|7.91|7.755|0.0|7.92|7.9|7.92|7.91|0.0|0.0|7.9|7.9|7.9|0.0|7.9|7.9|7.92|7.88|7.91|7.84|7.93|0.0|0.0|0.0|0.0|7.9|7.92|9.14|7.49|32418|4428480
38539|SXC|SXC|86722A103|US86722A1034|SunCoke Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-8|TXN5-4|TXN2-2|TXN1-8|84090000|||Quarterly|||||2011-07-21||||||| | | | | | | | | |||N|6|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N|0|N||||||Y|0|Y||Y|2|||12.62|12.61|0.0|12.375|12.62|12.61|12.61|12.62|0.0|12.63|12.61|12.61|12.615|12.62|12.64|12.62|12.33|12.66|12.63|12.62|12.61|12.62|12.6|12.66|12.61|12.63|12.57|12.66|12.5|12.73|12.61|12.62|12.82|7.47|943051|195217108
9390|SXI|SXI|854231107|US8542311076|Standex International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN3-8|TXN3-2|TXN3-3|12080000|||Quarterly|||||1969-11-06||||||| | | | | | | | | |||N|6|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||207.94|207.96|0.0|211.18|202.91|210.05|210.2|208.28|0.0|207.51|207.895|202.06|209.985|209.5|208.36|209.82|175.105|210.14|201.95|209.82|210.15|210.16|209.22|211.59|208.43|212.5|209.25|210.84|209.23|211.22|210.15|210.16|212.655|135.0501|38820|12952670
70552|SXQG|SXQG|301505616|US3015056167|Exchange Traded Concepts Trust|ETC 6 Meridian Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN8-5|TXN3-3|TXN4-7|1550000|||Monthly|||||2021-05-11||SXQG.NV|SXQG.SO|SXQG.EU|SXQG.TC| | | | | | | | | | |1x|The 6 Meridian Quality Growth ETF seeks capital appreciation by primarily investing in a diversified portfolio of equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.83|0.0|0.0|32.9|32.84|32.79|0.0|0.0|0.0|32.83|0.0|0.0|0.0|0.0|32.83|0.0|32.9|0.0|32.9|32.84|32.9|0.0|0.0|32.84|32.9|0.0|0.0|0.0|0.0|32.84|32.9|32.9|25.22|1988|664730
9397|SXT|SXT|81725T100|US81725T1007|Sensient Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN4-8|TXN2-2|TXN4-6|42360000|||Quarterly|||||1977-02-10||||||| | | | | | | | | |||N|6|N|Y|118B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||N|0|Y||Y|2|||77.48|78.43|0.0|78.36|78.3|77.41|78.375|78.38|0.0|77.56|78.635|77.21|78.43|77.83|77.64|78.45|78.22|78.46|78.43|78.45|78.36|78.45|78.2|78.72|78.36|78.62|78.23|78.65|78.36|78.46|78.35|78.45|82.99|55.02|136846|40474411
62753|SXTC|SXTC|G2161P140|VGG2161P1403|China SXT Pharmaceuticals Inc|ORD USD0.08||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN12-2|TXN5-3|TXN6-6|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.4|0.0|0.0|0.0|0.0|0.4025|0.3905|0.0|0.0|0.0|0.395|0.395|0.3905|0.0|0.0|0.0|0.0|0.3905|0.0|0.3905|0.3357|0.4589|0.0|0.0|0.3833|0.4025|0.0|0.0|0.0|0.0|0.3905|0.4025|6.39|0.3711|78335|165410160
75888|SXTP|SXTP|83006G203|US83006G2030|60 Degrees Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-1|TXN5-1|TXN5-5|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.07|1.065|0.0|0.0|0.0|0.0|1.05|1.07|0.0|0.0|0.0|0.0|1.065|0.0|1.07|0.0|1.33|0.0|0.0|1.02|1.12|0.0|0.0|0.0|0.0|1.05|1.08|2.54|0.0861|25239|386400618
75889|SXTPW|SXTPW|83006G112|US83006G1123|60 Degrees Pharmaceuticals Inc|WT EXP 051628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN11-1|TXN6-4|TXN5-8|1860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.044|0.0|0.0|0.0|0.0|0.0148|0.0368|0.2013|0.0101|0|639918
63533|SY|SY|83356Q108|US83356Q1085|So-Young International Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN13-1|TXN5-4|TXN5-4|66470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.811|0.811|0.0|0.0|0.82|0.81|0.815672|0.811|0.0|0.0|0.81|0.8201|0.8114|0.0|0.0|0.0|0.0|0.811|0.0|0.811|0.7052|0.9462|0.0|0.0|0.7562|0.885|0.7821|0.8522|0.7832|0.8567|0.81|0.83|1.52|0.6642|132466|19766773
3909|SYBT|SYBT|861025104|US8610251048|Stock Yards Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-2|TXN6-1|TXN5-5|29410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||77.57|76.8|0.0|76.88|76.77|77.26|76.96|76.85|0.0|75.59|76.82|0.0|76.8|77.5|76.64|76.88|0.0|76.85|77.59|76.8|76.02|77.69|0.0|0.0|76.13|77.63|0.0|77.09|0.0|76.99|76.8|76.99|79.79|42.35|112384|24737304
51447|SYBX|SYBX|87166L209|US87166L2097|Synlogic Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-1|TXN6-5|TXN6-6|11700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.44|1.42|0.0|0.0|0.0|0.0|0.0|1.415|0.0|0.0|0.0|0.0|1.41|0.0|1.41|1.22|1.64|0.0|0.0|1.35|1.45|0.0|0.0|0.0|0.0|1.4|1.42|5.1181|1.22|11407|11245571
44702|SYF|SYF|87165B103|US87165B1035|Synchrony Financial|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN2-5|TXN3-4|TXN3-6|389340000|||Quarterly|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||67.06|67.09|0.0|67.17|67.06|67.06|67.05|67.07|0.0|67.06|67.07|67.07|67.09|67.06|67.09|67.09|67.18|67.1|67.1|67.09|67.1|67.11|67.0|67.12|67.06|67.11|67.04|67.14|66.69|67.49|67.1|67.11|68.69|33.51|2512524|916885871
65092|SYF PRA|SYFpA|87165B202|US87165B2025|Synchrony Financial|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN1-8|TXN2-7|TXN4-4|30000000|||Quarterly|||||2019-11-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.15|20.56|0.0|20.61|20.57|20.36|20.37|20.37|0.0|0.0|20.24|20.35|20.26|0.0|0.0|20.37|0.0|20.37|0.0|20.37|20.3|20.45|0.0|0.0|20.2|21.82|0.0|0.0|0.0|0.0|20.3|20.45|21.94|16.44|45717|15805036
77225|SYF PRB|SYFpB|87165B400||Synchrony Financial|Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN6-8|TXN4-2|TXN2-2|0|||Quarterly|||||2024-02-29||||||| | | | | | | | | |||N|0|N|N|408A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|26.64|0.0|0.0|26.31|26.1|26.12|26.32|0.0|0.0|26.09|0.0|26.09|26.12|26.12|26.1|0.0|26.1|26.31|26.1|26.08|26.1|0.0|0.0|25.09|28.03|0.0|0.0|0.0|0.0|26.09|26.64|26.71|24.01|66712|27366783
77817|SYFI|SYFI|00039J830|US00039J8302|AB Active ETFs, Inc.|AB Short Duration High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN2-8|TXN2-7|TXN4-8|21045150|||Monthly|||||2024-06-10||SYFI.NV|SYFI.SO|SYFI.EU|SYFI.TC|SYFI.IV| | | | | | | | | ||Under   normal market conditions, the Fund invests at least 80% of its net assets,   including any borrowings for investment purposes, in debt securities that are   rated below investment grade (commonly known as junk bonds), unrated   securities considered by the Adviser to be of comparable quality, and related   derivatives. Under normal circumstances, the Fund will maintain a   dollar-weighted average duration of less than four years, although it may   invest in individual fixed-income securities with durations in excess of four   years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|35.82|0.0|0.0|35.82|35.81|35.83|35.82|0.0|0.0|0.0|0.0|35.81|0.0|0.0|35.82|35.6291|35.8287|35.83|35.8287|0.0|0.0|0.0|0.0|35.8|35.82|0.0|0.0|0.0|0.0|35.79|35.82|36.06|34.82|71765|13497857
9402|SYK|SYK|863667101|US8636671013|Stryker Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-7|TXN8-7|TXN3-8|TXN1-8|381220000|||Quarterly|||||1997-07-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||389.7|389.48|0.0|389.69|389.38|389.38|389.48|389.43|0.0|389.56|389.24|389.47|389.405|389.69|389.69|389.63|389.41|389.48|389.4|389.63|389.38|389.39|389.04|389.81|389.19|389.63|388.98|389.81|388.91|389.48|389.38|389.39|398.2|285.79|1216547|294161094
42008|SYLD|SYLD|132061201|US1320612013|Cambria Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN2-8|TXN1-7|TXN4-2|17750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|75.57|0.0|75.39|0.0|75.2|75.535|75.64|0.0|0.0|75.28|71.070358|75.68|75.53|75.5|76.25|0.0|75.55|0.0|75.57|74.75|76.31|0.0|0.0|75.32|75.76|70.37|80.97|0.0|0.0|75.46|75.57|76.95|62.6716|70297|17795581
69521|SYM|SYM|87151X101|US87151X1019|Symbotic Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-5|TXN6-3|TXN6-7|103780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||25.75|25.64|0.0|25.93|25.69|25.67|25.6223|25.63|0.0|26.23|25.66|25.68|25.65|26.21|25.95|25.65|25.94|25.64|25.63|25.65|25.39|25.74|0.0|0.0|25.5|25.76|25.55|25.75|18.78|0.0|25.62|25.65|58.58|17.11|6193353|407923765
3915|SYNA|SYNA|87157D109|US87157D1090|Synaptics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-3|TXN6-3|TXN5-2|40060000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||81.41|81.18|0.0|79.64|80.68|81.67|81.15|81.32|0.0|81.08|81.445|80.84|81.26|0.0|81.41|81.42|82.04|81.2|81.4|81.26|80.45|82.1|0.0|0.0|80.57|81.94|81.01|81.49|0.0|0.0|81.2|81.27|121.37|67.83|346089|78066775
74697|SYNB|SYNB|746729805|US7467298052|Putnam ETF Trust|Putnam BioRevolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN6-8|TXN4-6|TXN4-7|175000|||Yearly|||||2022-09-30||SYNB.NV|SYNB.SO|SYNB.EU|SYNB.TC| | | | | | | | | | ||Putnam   BioRevolution ETF seeks long term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.74|30.522|31.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2498|0.0|31.2498|0.0|0.0|0.0|0.0|31.21|31.26|0.0|0.0|0.0|0.0|30.63|31.26|33.2277|27.1102|204|102053
76908|SYNX|SYNX|M8T145100|IL0011990749|Silynxcom Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN7-8|TXN2-1|TXN1-4|5250000|||NotApplicable|||||2024-01-12||||||| | | | | | | | | |||N|0|N|N|306A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|2.85|0.0|0.0|0.0|2.63|2.55|2.91|0.0|0.0|2.88|0.0|2.55|0.0|0.0|0.0|2.6|2.6|0.0|2.6|0.0|0.0|2.5|2.6|2.34|2.77|0.0|0.0|0.0|0.0|2.5|2.6|4.1|2.1|54765|3639535
3926|SYPR|SYPR|871655106|US8716551069|Sypris Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-8|TXN5-2|TXN5-5|23020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.0|1.58|0.0|0.0|0.0|1.59|1.585|0.0|0.0|0.0|1.6|0.0|1.58|0.0|0.0|0.0|0.0|1.58|0.0|1.58|1.37|1.81|0.0|0.0|1.56|1.67|0.0|0.0|0.0|0.0|1.58|1.59|2.3|1.2705|20205|4393613
76406|SYRA|SYRA|87168W203|US87168W2035|Syra Health Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN12-1|TXN6-2|TXN6-1|8970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||N|0|Y|C|||||0.4235|0.4317|0.0|0.0|0.431|0.4354|0.445|0.45|0.0|0.44|0.4407|0.4379|0.455|0.461|0.0|0.0|0.0|0.4453|0.4068|0.455|0.0|0.545|0.0|0.0|0.4055|0.49|0.0|0.0|0.0|0.0|0.4307|0.4571|8.37|0.3435|485242|174699481
52857|SYRE|SYRE|00773J202|US00773J2024|Spyre Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-3|TXN5-1|TXN5-1|58710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||27.72|27.67|0.0|27.62|27.84|27.66|27.67|27.69|0.0|27.82|27.68|27.84|27.65|27.76|27.9|27.66|0.0|27.67|27.67|27.65|27.4|27.97|0.0|0.0|27.45|27.95|27.54|27.76|0.0|0.0|27.61|27.69|47.97|14.22|589912|122584580
53408|SYRS|SYRS|87184Q206|US87184Q2066|Syros Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN12-1|TXN5-7|TXN6-4|26830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.2532|0.2549|0.0|0.0|0.2532|0.2549|0.2551|0.257|0.0|0.253|0.2531|0.2545|0.257|0.0|0.254|0.2535|0.0|0.257|0.255|0.257|0.2467|0.2629|0.0|0.0|0.253|0.257|0.0|0.0|0.0|0.0|0.2531|0.257|8.17|0.183|2996101|551883629
75556|SYT|SYT|871241105|US8712411052|SYLA Technologies Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-4|TXN5-1|TXN5-6|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.72|1.7|0.0|0.0|0.0|0.0|0.0|1.68|0.0|0.0|0.0|0.0|1.7|0.0|1.7|0.0|0.0|0.0|0.0|1.55|1.85|0.0|0.0|0.0|0.0|1.67|1.74|8.74|1.43|9182|33537023
67662|SYTA|SYTA|83013Q806|CA83013Q8065|Siyata Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN12-8|TXN6-2|TXN6-7|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.821|0.821|0.0|0.0|0.821|0.8276|0.813603|0.821|0.0|0.0|0.8084|0.82|0.8252|0.821|0.0|0.8276|0.0|0.8084|0.821|0.8252|0.692|1.0|0.0|0.0|0.8|0.8472|0.7792|0.0|0.7832|0.0|0.8084|0.8315|5.27|0.2527|299168|460782576
67663|SYTAW|SYTAW|83013Q152|CA83013Q1524|Siyata Mobile Inc|WT EXP 092425||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN11-6|TXN5-1|TXN6-7|3160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.04|0.0|0.0|0.0|0.0|0.0391|0.042794|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.042794|0.0|0.042794|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.04|0.0498|0.1699|0.021|572|1997110
9408|SYY|SYY|871829107|US8718291078|Sysco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-8|TXN3-4|TXN1-3|TXN2-5|491230000|||Quarterly|||||1981-01-20||||||| | | | | | | | | |||N|5|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|1|||76.27|76.28|0.0|76.13|76.28|76.28|76.27|76.26|0.0|76.15|76.3|76.28|76.26|76.25|76.29|76.27|76.29|76.27|76.31|76.27|76.26|76.27|76.21|76.33|76.24|76.33|76.22|76.32|75.93|76.34|76.26|76.27|82.89|69.03|2240963|726255421
18918|SZK|SZK|74347G630|US74347G6301|ProShares Trust|ProShares UltraShort Consumer Staples|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN9-8|TXN2-5|TXN1-8|50568|||Quarterly|||||2008-11-12||SZK.NV|SZK.SO|SZK.EU|SZK.TC|SZK.IV| | | | | | | | | |-2x|ProShares UltraShort Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.6901|11.77|0.0|0.0|0.0|0.0|0.0|11.691|0.0|0.0|0.0|11.6905|0.0|11.6905|0.0|0.0|11.64|11.75|11.68|11.71|11.63|11.76|11.63|11.75|11.68|11.71|16.52|11.34|5029|654990
61290|SZNE|SZNE|69374H691|US69374H6918|Pacer Funds Trust|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN2-8|TXN3-3|TXN2-2|900000|||Quarterly|||||2018-07-24||SZNE.NV|SZNE.SO|SZNE.EU|SZNE.TC|SZNE.IV| | | | | | | | | ||The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.3901|39.39|0.0|0.0|39.19|37.76|39.43|39.251|37.181168|0.0|0.0|39.4084|39.18|39.4084|0.0|0.0|0.0|0.0|39.35|39.46|39.26|39.57|39.26|39.57|39.35|39.46|39.55|34.02|2526|839537
9059|T|T|00206R102|US00206R1023|AT&T Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN3-8|TXN1-1|TXN2-2|TXN3-7|7175290000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||N|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|1|||22.685|22.69|0.0|22.71|22.69|22.69|22.69|22.69|0.0|22.69|22.685|22.675|22.69|22.68|22.675|22.7|22.67|22.69|22.68|22.7|22.68|22.69|22.66|22.7|22.68|22.7|22.68|22.7|22.54|22.72|22.68|22.69|23.38|15.9401|44160559|8215795304
65256|T PRA|TpA|00206R508|US00206R5081|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN8-8|TXN1-6|TXN2-5|48000000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.4|21.38|0.0|0.0|21.44|21.33|21.32|21.35|0.0|0.0|21.49|0.0|21.4|0.0|0.0|21.31|0.0|21.33|0.0|21.31|21.32|21.37|0.0|0.0|20.01|21.42|0.0|0.0|0.0|0.0|21.32|21.37|22.7999|19.5801|68886|20823321
65644|T PRC|TpC|00206R706|US00206R7061|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN5-8|TXN1-8|TXN4-1|70000000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.19|20.26|0.0|0.0|0.0|20.18|20.17|20.14|0.0|0.0|20.15|20.14|20.18|20.15|0.0|20.17|0.0|20.17|20.18|20.17|20.15|20.19|0.0|0.0|20.04|20.31|0.0|0.0|0.0|0.0|20.15|20.19|21.7099|18.59|140778|24989416
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-2|TXN4-5|TXN4-7|TXN4-5|298400000|||Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||11.59|11.6|0.0|0.0|11.595|11.6|11.6|11.6|0.0|11.6|11.63|11.6|11.595|11.6|11.51|11.59|11.64|11.59|11.6|11.59|11.59|11.61|11.56|11.63|11.59|11.61|11.59|11.63|11.57|11.63|11.59|11.61|11.67|5.94|1254706|177697155
73739|TACK|TACK|14064D550|US14064D5501|Capitol Series Trust|Fairlead Tactical Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Cary Street Partners)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN8-6|TXN4-2|TXN2-3|7940000|||Quarterly|||||2022-03-23||TACK.NV|TACK.SO|TACK.EU|TACK.TC| | | | | | | | | | |1x|The Fund is a diversified actively-managed exchange-traded fund (ETF)   that under normal circumstances will invest more than 80% of the Funds net   assets in other passive domestic equity sector ETFs and ETFs investing   respectively in gold and U.S. Treasuries. The Funds principal investment   strategy will employ a systematic approach to technical analysis focused on   the identification of important trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||29.03|29.0|0.0|0.0|0.0|29.0|29.0248|29.02|0.0|0.0|29.01|0.0|29.02|29.03|29.0|0.0|0.0|29.03|29.03|29.03|28.71|29.3|0.0|0.0|28.99|29.02|28.99|29.02|0.0|0.0|28.99|29.02|29.99|23.85|29115|5415846
3929|TACT|TACT|892918103|US8929181035|TransAct Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-1|TXN6-3|TXN6-1|10010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||N|0|Y||||||0.0|4.24|0.0|0.0|0.0|4.2|4.1773|4.25|0.0|0.0|0.0|0.0|4.19|0.0|0.0|0.0|0.0|4.24|0.0|4.19|3.56|4.76|0.0|0.0|3.99|4.42|0.0|0.0|0.0|0.0|4.18|4.25|7.965|3.3212|7797|5304586
74609|TAFI|TAFI|00039J202|US00039J2024|AB Active ETFs, Inc.|AB Tax-Aware Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN6-5|TXN2-4|TXN2-1|25802000|||Monthly|||||2022-09-14||TAFI.NV|TAFI.SO|TAFI.EU|TAFI.TC|TAFI.IV| | | | | | | | | ||AB  Tax-Aware Short Duration Municipal ETF is an actively-managed exchange-traded   fund (ETF). Seeks to provide relative stability of principal and a moderate   rate of after-tax return and income. Invests principally in a national portfolio of both municipal and taxable   fixed-income securities. Under normal circumstances, at least 80% of its   total assets in municipal securities that pay interest that is exempt from   federal income tax. Will typically maintain a dollar-weighted average   duration of less than three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|25.15|0.0|0.0|0.0|25.15|25.15|25.155|0.0|0.0|25.1236|0.0|25.155|0.0|0.0|0.0|0.0|25.16|25.15|25.16|25.15|25.17|24.98|25.2|25.15|25.17|25.14|25.18|24.63|25.66|25.15|25.17|25.34|24.84|76575|38317628
76787|TAFL|TAFL|00039J871|US00039J8716|AB Active ETFs, Inc.|AB Tax-Aware Long Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN4-8|TXN4-4|TXN4-7|1150040|||Monthly|||||2023-12-13||TAFL.NV|TAFL.SO|TAFL.EU|TAFL.TC|TAFL.IV| | | | | | | | | ||Shares   offered by the Fund are shares of common stock|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.725|0.0|25.725|0.0|0.0|0.0|0.0|25.7|25.73|0.0|0.0|0.0|0.0|25.7|25.73|25.95|24.91|0|322729
76786|TAFM|TAFM|00039J889|US00039J8898|AB Active ETFs, Inc.|AB Tax-Aware Intermediate Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN8-8|TXN4-7|TXN4-7|3600040|||Monthly|||||2023-12-13||TAFM.NV|TAFM.SO|TAFM.EU|TAFM.TC|TAFM.IV| | | | | | | | | ||Shares   offered by the Fund are shares of common stock|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.72|0.0|0.0|0.0|0.0|0.0|25.71|0.0|0.0|0.0|0.0|25.7|0.0|25.7|0.0|0.0|0.0|0.0|25.7|25.74|0.0|0.0|0.0|0.0|25.7|25.74|25.94|24.98|5554|4550153
71829|TAGG|TAGG|87283Q602|US87283Q6026|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price QM US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN6-8|TXN2-2|TXN4-7|2275000|||Monthly|||||2021-09-29||TAGG.NV|TAGG.SO|TAGG.EU|TAGG.TC| | | | | | | | | | |1x|The   T Rowe Price QM US Bond ETF seeks to provide a total return that exceeds the   performance of the US investment grade bond market.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|42.77|0.0|0.0|0.0|42.41|42.77|0.0|0.0|0.0|42.77|0.0|42.77|0.0|0.0|0.0|0.0|42.77|0.0|42.77|0.0|0.0|0.0|0.0|42.74|42.78|0.0|0.0|0.0|0.0|42.74|42.78|44.33|40.95|839|407945
39810|TAGS|TAGS|88166A706|US88166A7063|Teucrium Commodity Trust|Teucrium Agricultural Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN4-8|TXN3-5|TXN3-2|412502|||NotApplicable|||||2012-03-28||TAGS.NV|TAGS.SO|TAGS.EU|TAGS.TC|TAGS.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the Underlying Funds). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Funds assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.76|25.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.13|0.0|25.13|24.86|25.49|24.86|25.48|25.14|25.18|24.92|25.49|24.93|25.49|25.14|25.18|31.06|24.19|511|616647
56983|TAIL|TAIL|132061862|US1320618622|Cambria Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN3-8|TXN2-2|TXN4-3|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|11.37|0.0|0.0|11.34|11.37|11.3699|0.0|0.0|0.0|11.37|11.38|11.37|11.37|11.37|11.35|11.37|11.37|0.0|11.37|11.35|11.38|11.35|11.38|11.36|11.4|11.32|11.42|11.33|11.42|11.36|11.39|13.99|11.2|51774|14169339
3933|TAIT|TAIT|874028103|US8740281030|Taitron Components Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-2|TXN6-8|TXN5-1|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|2.7|0.0|0.0|0.0|0.0|2.6917|0.0|0.0|0.0|0.0|0.0|2.7|0.0|0.0|0.0|0.0|2.7|0.0|2.7|0.0|0.0|0.0|0.0|2.55|2.74|0.0|0.0|0.0|0.0|2.68|2.7|3.608|2.52|15320|3083987
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN9-3|TXN4-4|TXN1-2|1590940000|||Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||13.865|13.86|0.0|0.0|13.86|13.86|13.86|13.86|0.0|13.87|13.87|13.86|13.86|13.88|13.89|13.86|13.86|13.86|13.86|13.86|13.86|13.87|13.86|13.9|13.85|13.87|13.84|13.88|13.83|13.91|13.86|13.87|15.08|12.575|2566272|428180789
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-8|TXN2-6|TXN4-7|TXN1-7|163670000|||Adhoc|||||2010-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||10.29|10.285|0.0|10.29|10.285|10.285|10.29|10.29|0.0|10.28|10.285|10.285|10.29|10.28|10.285|10.29|10.225|10.29|10.29|10.29|10.28|10.29|9.9|12.88|10.28|10.29|10.24|10.3|10.25|10.34|10.28|10.29|15.52|7.345|5517186|1633416642
67094|TALK|TALK|87427V103|US87427V1035|Talkspace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-3|TXN6-7|TXN6-1|168920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||3.475|3.47|0.0|0.0|3.49|3.475|3.475|3.475|0.0|3.5|3.48|3.48|3.47|0.0|3.49|3.475|3.485|3.47|3.48|3.47|3.44|3.5|0.0|0.0|3.45|3.5|3.44|3.5|0.0|0.0|3.47|3.48|3.92|1.6|1196373|374277718
67095|TALKW|TALKW|87427V111|US87427V1118|Talkspace Inc|WT EXP 062125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN14-6|TXN6-3|TXN6-3|168820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.1125|0.0|0.0|0.0|0.1173|0.1172|0.0|0.0|0.0|0.11|0.1173|0.1375|0.0|0.0|0.0|0.0|0.139|0.0|0.1375|0.0|0.0|0.0|0.0|0.1075|0.147|0.0|0.0|0.0|0.0|0.115|0.1375|0.29|0.03|66191|8326647
60977|TALO|TALO|87484T108|US87484T1088|Talos Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-1|TXN4-8|TXN2-2|TXN1-3|179960000|||NotApplicable|||||2018-05-10||||||| | | | | | | | | |||N|6|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||11.16|11.18|0.0|0.0|11.15|11.18|11.18|11.165|0.0|11.115|11.17|11.17|11.18|11.16|11.15|11.17|11.13|11.17|11.17|11.17|11.17|11.18|11.1|11.17|11.06|11.26|11.17|11.19|11.13|11.27|11.17|11.18|14.775|9.44|906202|486884482
27726|TAN|TAN|46138G706|US46138G7060|Invesco Exchange-Traded Fund Trust II|Invesco Solar ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN6-6|TXN3-8|TXN4-4|25128000|||Yearly|||||2018-05-21||TAN.NV|TAN.SO|TAN.EU|TAN.TC|TAN.IV| | | | | | | | | |1x|The Guggenheim Solar ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MAC Global Solar Energy Index.  The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business (measured in the manner set forth below under Index Methodology section) from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||37.49|37.485|0.0|36.93|37.47|37.485|37.47|37.485|0.0|0.0|37.5|37.51|37.5|37.53|37.47|37.53|37.66|37.47|37.5|37.47|37.24|37.79|0.0|0.0|37.52|37.54|37.44|37.72|37.44|37.72|37.52|37.54|54.62|33.79|1125493|280418491
49575|TANH|TANH|G8675X149|VGG8675X1490|Tantech Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN14-4|TXN5-5|TXN6-7|8340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||N|0|Y||||||0.1444|0.1446|0.0|0.0|0.1451|0.1444|0.1463|0.1444|0.0|0.0|0.145|0.145|0.1458|0.1451|0.0|0.1469|0.0|0.1458|0.1451|0.1458|0.1255|0.1688|0.0|3.4|0.1442|0.1516|0.0|0.0|0.0|0.1469|0.1458|0.1469|2.45|0.1211|1561785|998038900
27667|TAOP|TAOP|G8675V127|VGG8675V1278|Taoping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN12-8|TXN5-6|TXN6-5|6630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.35|0.35|0.0|0.0|0.3381|0.3348|0.3381|0.3399|0.0|0.0|0.3357|0.3357|0.3385|0.354|0.0|0.3502|0.354|0.3381|0.354|0.3381|0.2862|0.399|0.0|0.0|0.3217|0.3636|0.0|0.0|0.0|0.0|0.3381|0.35|2.01|0.325|521903|111289496
9421|TAP|TAP|60871R209|US60871R2094|Molson Coors Beverage Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-6|TXN9-2|TXN2-3|TXN4-3|193570000|||Quarterly|||||1999-03-11||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||Y|0|Y||Y|1|||61.75|61.76|0.0|60.39|61.75|61.75|61.78|61.75|0.0|61.82|61.84|61.75|61.75|61.75|61.86|61.81|61.82|61.79|61.8|61.81|61.8|61.82|61.78|61.92|61.72|61.92|58.47|65.44|61.45|62.17|61.8|61.82|69.18|49.19|1874750|443303830
9422|TAP A|TAP.A|60871R100|US60871R1005|Molson Coors Beverage Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN9-8|TXN4-1|TXN3-4|2560000|||Quarterly|||||2005-02-09||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|60.0|0.0|0.0|0.0|0.0|0.0|61.76|0.0|0.0|60.0|0.0|0.0|0.0|60.0|61.61|67.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.61|67.0|68.6|54.51|133|62899
48334|TARA|TARA|74365U107|US74365U1079|Protara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-4|TXN6-7|TXN5-3|20630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|||||2.49|2.51|0.0|0.0|2.57|2.51|2.52|2.5|0.0|2.61|2.55|0.0|2.53|2.51|2.53|2.52|0.0|2.52|2.64|2.53|2.42|2.62|0.0|0.0|2.5|2.62|2.5|2.56|0.0|0.0|2.52|2.54|5.24|1.35|318129|50036639
73975|TARK|TARK|46144X487|US46144X4878|Tradr 2X Long Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-8|TXN5-2|TXN6-3|790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|49.06|0.0|0.0|0.0|49.0|48.9585|48.53|0.0|0.0|0.0|48.6|48.94|48.589|0.0|48.13|0.0|49.07|48.94|48.94|0.0|0.0|0.0|0.0|48.92|49.09|0.0|0.0|0.0|0.0|48.92|49.09|100.0|40.0|72082|15557499
67908|TARS|TARS|87650L103|US87650L1035|Tarsus Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-2|TXN6-2|TXN6-4|38230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||50.35|50.31|0.0|52.21|50.5|50.37|50.385|50.44|0.0|50.32|50.25|50.36|50.42|50.31|50.73|50.24|50.24|50.385|50.31|50.42|49.89|50.92|0.0|0.0|49.97|50.79|50.21|50.58|0.0|0.0|50.3|50.47|52.99|15.6|604459|167650653
70841|TASK|TASK|87652V109|US87652V1098|TaskUs Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-3|TXN5-1|TXN6-6|19280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||15.29|15.28|0.0|15.29|15.34|15.28|15.315|15.34|0.0|14.91|15.22|0.0|15.34|0.0|0.0|15.315|0.0|15.34|15.21|15.34|15.12|15.45|0.0|0.0|15.15|15.41|15.23|15.4|15.28|0.0|15.28|15.34|19.6|10.56|264305|51750468
3941|TATT|TATT|M8740S227|IL0010827264|TAT Technologies Ltd|ORD ILS.15||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-4|TXN6-8|TXN5-5|10100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|0|Y||||||22.31|22.56|0.0|0.0|22.75|22.61|22.63|22.45|0.0|22.47|22.52|0.0|22.6|22.31|22.6|22.57|0.0|22.63|0.0|22.6|22.5|26.34|0.0|0.0|17.11|22.93|22.27|22.94|22.24|22.96|22.5|22.76|24.29|9.08|66238|3591529
77982|TAXE|TAXE|87283Q818|US87283Q8188|Intermediate Municipal Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-3|TXN5-4|TXN6-7|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.75|0.0|0.0|0.0|0.0|0.0|0.0|50.75|0.0|0.0|0.0|0.0|50.62|50.92|0.0|0.0|0.0|0.0|50.75|50.8|51.35|49.902|16|77313
61733|TAXF|TAXF|025072505|US0250725050|American Century ETF Trust|American Century Diversified Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN1-8|TXN4-6|TXN1-7|9950000|||Monthly|||||2018-09-12||TAXF.NV|TAXF.SO|TAXF.EU|TAXF.TC|TAXF.IV| | | | | | | | | ||American Century Diversified Municipal Bond Fund is an actively managed exchange-traded fund incorporate in the USA.  The fund seeks a high level of current income by investing primarly in municipal bond securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||50.93|50.99|0.0|50.2747|51.02|51.0|50.9785|50.99|0.0|51.06|50.96|0.0|51.065|50.93|50.93|0.0|0.0|50.95|51.02|50.95|0.0|0.0|0.0|0.0|50.95|51.03|0.0|0.0|0.0|0.0|50.88|51.2|51.63|49.63|57905|8180178
77332|TAXX|TAXX|09789C721|US09789C7213|BondBloxx ETF Trust|BondBloxx IR+M Tax Aware Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN3-8|TXN1-4|TXN4-2|2510000|||Monthly|||||2024-03-14||TAXX.NV|TAXX.SO|TAXX.EU|TAXX.TC| | | | | | | | | | ||Bloomberg   Municipal 1-3 Year Index|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.47639|0.0|0.0|50.55|50.55|50.55|50.55|0.0|0.0|0.0|0.0|50.56|0.0|0.0|50.55|0.0|50.545|0.0|50.545|0.0|0.0|0.0|0.0|50.52|50.56|0.0|0.0|0.0|0.0|50.52|50.56|51.05|49.78|11006|2765948
3945|TAYD|TAYD|877163105|US8771631053|Taylor Devices Inc|COM USD.025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-2|TXN6-8|TXN5-7|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||0.0|46.24|0.0|47.43|0.0|0.0|46.19|46.49|0.0|0.0|0.0|0.0|46.51|47.7|0.0|0.0|0.0|46.19|0.0|46.51|44.62|48.2|0.0|0.0|45.18|48.12|0.0|0.0|0.0|0.0|46.05|46.6|64.5|21.985|15647|5672203
60031|TBB|TBB|00206R300|US00206R3003|AT&T Inc.|5.350% Global Notes due 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN6-8|TXN4-8|TXN1-7|52900000|||Quarterly|||||2017-11-06|2066-11-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.72|23.5|0.0|0.0|23.52|23.5|23.5|23.5|0.0|0.0|23.56|23.56|23.5|23.6|0.0|23.5|0.0|23.5|23.72|23.5|23.5|23.53|0.0|0.0|23.44|23.68|0.0|0.0|0.0|0.0|23.5|23.53|24.9|22.15|314627|16767314
77079|TBBB|TBBB|G0896C103|VGG0896C1032|BBB Foods Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN8-8|TXN4-4|TXN1-7|38710000|||NotApplicable|||||2024-02-09||||||| | | | | | | | | |||N|0|N|Y|146A|MEX|VG|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||Y|2|||28.25|27.855|0.0|28.08|28.21|27.9|27.85|27.855|0.0|28.1|27.87|28.26|27.85|28.15|27.88|27.84|28.1|27.85|28.19|27.84|27.83|27.88|27.74|27.98|27.59|28.18|27.75|27.98|27.73|27.88|27.83|27.88|35.22|18.71|913457|176191663
3947|TBBK|TBBK|05969A105|US05969A1051|Bancorp Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-2|TXN6-7|TXN6-2|47930000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||57.38|57.37|0.0|0.0|57.38|57.38|57.395|57.4|0.0|0.0|57.3|57.39|57.33|57.4|57.37|57.36|0.0|57.395|57.37|57.33|56.73|57.85|0.0|0.0|56.83|57.86|57.25|57.54|0.0|0.0|57.32|57.38|61.17|29.92|445697|144743384
61372|TBC|TBC|00206R409|US00206R4092|AT&T Inc.|5.625% Global Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN5-8|TXN2-3|TXN2-7|33000000|||Quarterly|||||2018-08-08|2067-08-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.13|25.12|0.0|0.0|0.0|25.13|25.12|0.0|0.0|0.0|0.0|25.12|25.12|25.13|0.0|25.12|0.0|25.12|25.13|25.12|25.12|25.13|0.0|0.0|25.11|25.14|25.1|25.14|0.0|0.0|25.12|25.13|26.0|23.2502|77822|13793323
31362|TBF|TBF|74347X849|US74347X8496|ProShares Trust|ProShares Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN3-2|TXN1-6|TXN1-2|3420000|||Quarterly|||||2009-08-20||TBF.NV|TBF.SO|TBF.EU|TBF.TC|TBF.IV| | | | | | | | | |-1x|ProShares Short 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||23.115|23.13|0.0|0.0|23.13|23.13|23.115|23.115|0.0|0.0|23.12|23.12|23.13|23.115|23.11|23.13|0.0|23.13|23.11|23.13|23.08|23.13|0.0|0.0|23.08|23.13|23.08|23.8|22.65|23.62|23.08|23.13|25.16|21.56|139486|61466158
76940|TBFC|TBFC|26922B493|US26922B4932|ETF Series Solutions|The Brinsmere Fund  Conservative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Brinsmere|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN3-8|TXN2-1|TXN4-7|10894000|||Quarterly|||||2024-01-16||TBFC.NV|TBFC.SO|TBFC.EU|TBFC.TC| | | | | | | | | | ||The   Fund is an actively managed fund of funds, which seeks to achieve its   investment objective by investing in a globally diversifiedportfolio of   equity and bond markets|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.145|0.0|27.145|0.0|0.0|0.0|0.0|27.13|27.16|0.0|0.0|0.0|0.0|27.13|27.16|27.3915|24.7893|0|261077
76939|TBFG|TBFG|26922B519|US26922B5194|ETF Series Solutions|The Brinsmere Fund Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Brinsmere|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN2-8|TXN4-3|TXN4-7|10429000|||Quarterly|||||2024-01-16||TBFG.NV|TBFG.SO|TBFG.EU|TBFG.TC| | | | | | | | | | |4x|The   Fund is an actively managed fund of funds, which seeks to achieve its   investment objective by investing in a globally diversifiedportfolio of   equity and bond markets|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0868|0.0|28.0868|0.0|0.0|0.0|0.0|28.07|28.1|0.0|0.0|0.0|0.0|28.07|28.1|28.0868|24.72|0|564371
76573|TBG|TBG|02072L375|US02072L3758|EA Series Trust|TBG Dividend Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN2-8|TXN3-6|TXN3-3|2850000|||Quarterly|||||2023-11-07||TBG.NV|TBG.SO|TBG.EU|TBG.TC| | | | | | | | | | ||The Fund operates as a diversified actively managed ETF that is sub-advised by Madison Avenue Financial Solutions, LLC. The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the Sub-Adviser believes have the potential to grow their dividends over time. The Fund will invest primarily in companies that have operations and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the Fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.83|0.0|0.0|33.83|33.83|33.7981|33.805|0.0|0.0|33.85|28.919437|33.8|0.0|0.0|33.83|33.81|33.7981|0.0|33.7981|33.74|33.81|33.75|33.9|33.74|33.8|0.0|0.0|0.0|0.0|33.74|33.8|34.16|25.5|79175|2958834
7547|TBI|TBI|89785X101|US89785X1019|TrueBlue, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN2-8|TXN3-4|TXN3-2|29560000|||NotApplicable|||||1998-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||7.99|7.99|0.0|0.0|7.91|7.98|7.97|7.98|0.0|7.69|7.96|7.99|7.98|7.97|7.63|7.98|7.91|7.98|7.35|7.98|7.97|7.99|7.95|8.01|7.97|8.05|7.95|8.01|7.95|8.01|7.97|7.99|16.14|6.63|197189|71727675
74381|TBIL|TBIL|74933W452|US74933W4520|US Treasury 3 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-6|TXN6-6|TXN6-5|88440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||49.85|49.85|0.0|0.0|49.845|49.85|49.8477|49.845|0.0|0.0|49.845|49.845|49.85|49.85|0.0|49.845|49.845|49.85|49.85|49.85|49.84|49.85|49.84|49.85|49.84|49.85|49.82|49.85|0.0|0.0|49.84|49.85|50.06|49.81|2047295|257576604
67276|TBJL|TBJL|45782C235|US45782C2355|Innovator 20 Year Treasury Bond 9 Buffer ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN7-8|TXN1-7|TXN4-5|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.455|0.0|0.0|20.4|0.0|20.47|20.53|0.0|0.0|0.0|20.4|0.0|20.44|0.0|0.0|0.0|20.44|0.0|20.455|20.1|20.85|0.0|0.0|20.39|20.59|19.0|21.87|0.0|0.0|20.42|20.49|21.6|19.01|42949|6130124
67980|TBLA|TBLA|M8744T106|IL0011754137|Taboola.com Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-2|TXN6-6|TXN6-5|292000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||3.75|3.75|0.0|0.0|3.755|3.745|3.745|3.74|0.0|3.75|3.75|3.75|3.75|3.77|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.76|0.0|0.0|3.74|3.75|3.74|3.76|3.72|3.78|3.74|3.75|5.0|2.87|1967695|247399257
67981|TBLAW|TBLAW|M8744T114|IL0011754210|Taboola.com Ltd|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-4|TXN5-2|TXN5-3|336840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.2|0.0|0.0|0.0|0.2055|0.199999|0.0|0.0|0.0|0.21|0.201|0.201|0.0|0.0|0.0|0.0|0.201|0.0|0.201|0.0|0.0|0.0|0.0|0.169|0.2239|0.0|0.0|0.0|0.0|0.181|0.21|0.669|0.07|12588|2344298
71262|TBLD|TBLD|885213108|US8852131080|Thornburg Income Builder Opportunities Trust|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-4|TXN6-5|TXN5-4|32080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||||||16.78|16.75|0.0|0.0|16.75|16.75|16.75|16.76|0.0|16.81|0.0|0.0|16.78|0.0|16.78|16.75|0.0|16.75|0.0|16.78|13.4|20.1|0.0|0.0|16.74|17.86|16.68|16.87|0.0|0.0|16.74|16.81|17.8899|14.81|88192|18628976
56493|TBLL|TBLL|46138G888|US46138G8886|Invesco Exchange-Traded Fund Trust II|Invesco Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN6-8|TXN4-5|TXN1-3|18420001|||Monthly|||||2017-01-12||CLTL.NV|CLTL.SO|CLTL.EU|CLTL.TC|CLTL.IV| | | | | | | | | |1x|The PowerShares Treasury Collateral Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE U.S. Treasury Short Bond Index (the Underlying Index). The Underlying Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||105.53|105.54|0.0|0.0|105.54|105.545|105.54|105.535|0.0|0.0|105.53|105.535|105.545|105.53|105.53|105.54|105.54|105.54|105.53|105.54|105.54|105.55|105.53|105.62|105.54|105.55|105.53|105.54|103.36|107.68|105.54|105.55|106.23|105.2|409602|33627734
56652|TBLU|TBLU|56167N753|US56167N7536|Managed Portfolio Series|Tortoise Global Water ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN7-8|TXN2-5|TXN4-7|1150000|||BiAnnually|||||2021-01-04||EBLU.NV|EBLU.SO|EBLU.EU|EBLU.TC|EBLU.IV| | | | | | | | | |1x|The Tortoise Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.29|50.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.368|0.0|50.368|46.87|53.93|0.0|0.0|50.2|50.5|46.87|53.93|0.0|0.0|50.2|50.5|50.67|46.87|1685|93186
75705|TBMC|TBMC|89278D109|US89278D1090|Trailblazer Merger Corp I|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-3|TXN6-1|TXN6-7|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.1102|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1102|0.0|11.1102|0.0|0.0|0.0|0.0|10.85|11.13|0.0|0.0|0.0|0.0|11.0|11.13|11.605|10.4|1345|3899460
75706|TBMCR|TBMCR|89278D125||Trailblazer Merger Corporation I Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN13-6|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2336|0.22|0.0|0.0|0.0|0.2399|0.239|0.22|0.0|0.0|0.0|0.0|0.22|0.0|0.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.239|0.2561|0.0612|13690|2551521
77908|TBN|TBN|87507T101|US87507T1016|Tamboran Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN3-8|TXN2-5|TXN4-4|14220000|||NotApplicable|||||2024-06-27||||||| | | | | | | | | |||N|0|N|Y||AUS|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||Y|2|||18.22|17.26|0.0|0.0|18.31|17.25|17.25|17.9|0.0|0.0|17.83|0.0|17.6|17.9|0.0|17.25|0.0|17.25|18.3|17.25|17.25|17.59|0.0|0.0|16.25|18.88|0.0|0.0|0.0|0.0|17.25|17.59|25.99|16.47|8287|5291152
31204|TBNK|TBNK|88145X108|US88145X1081|Territorial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN14-2|TXN6-5|TXN6-2|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||10.85|10.86|0.0|0.0|0.0|10.95|10.92|10.94|0.0|0.0|10.96|0.0|10.84|0.0|0.0|10.95|0.0|10.84|0.0|10.84|10.53|11.32|0.0|0.0|10.58|11.26|0.0|0.0|0.0|0.0|10.84|10.95|11.64|6.92|26691|5819303
44234|TBPH|TBPH|G8807B106|KYG8807B1068|Theravance Biopharma Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-1|TXN6-1|TXN5-3|49170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.47|9.32|0.0|9.37|9.46|9.47|9.44|9.44|0.0|9.46|9.46|9.33|9.44|9.46|9.46|9.38|9.44|9.46|9.46|9.44|9.12|9.6|0.0|0.0|9.37|9.49|9.41|9.48|0.0|0.0|9.44|9.46|11.71|7.44|325663|79239462
931|TBRG|TBRG|205306103|US2053061030|TruBridge Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-6|TXN5-6|TXN5-1|14930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||17.92|18.22|0.0|0.0|18.07|17.93|18.1|18.07|0.0|18.07|18.12|0.0|18.1|0.0|0.0|0.0|0.0|18.07|0.0|18.1|17.78|18.48|0.0|0.0|17.83|18.46|0.0|0.0|0.0|0.0|18.07|18.18|18.64|7.55|98877|25681235
27834|TBT|TBT|74347B201|US74347B2016|ProShares Trust|ProShares UltraShort 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN4-8|TXN4-2|TXN4-8|8996929|||Quarterly|||||2008-11-12||TBT.NV|TBT.SO|TBT.EU|TBT.TC|TBT.IV| | | | | | | | | |-2x|ProShares UltraShort 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||32.19|32.2|0.0|0.0|32.19|32.19|32.195|32.2|0.0|0.0|32.2|32.2|32.2|32.22|32.2|32.21|0.0|32.14|32.23|32.14|31.19|33.09|0.0|0.0|32.2|32.21|31.19|33.09|31.58|32.94|32.2|32.21|38.68|28.0|912963|172297548
71831|TBUX|TBUX|87283Q701|US87283Q7016|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Ultra Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN6-7|TXN1-2|TXN2-8|5175000|||Monthly|||||2021-09-29||TBUX.NV|TBUX.SO|TBUX.EU|TBUX.TC| | | | | | | | | | |1x|The   fund seeks a high level of income consistent with low volatility of principal   value.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||49.69|49.69|0.0|0.0|49.73|49.71|49.67|49.73|0.0|0.0|49.7|0.0|49.69|0.0|0.0|49.65|0.0|49.67|49.73|49.67|0.0|0.0|0.0|0.0|49.66|49.74|0.0|0.0|0.0|0.0|49.65|49.74|50.29|49.08|84763|6987994
37662|TBX|TBX|74348A608|US74348A6082|ProShares Trust|ProShares Short 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN2-2|TXN3-6|TXN4-6|525000|||Quarterly|||||2011-04-05||TBX.NV|TBX.SO|TBX.EU|TBX.TC|TBX.IV| | | | | | | | | |-1x|ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index.The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service, Inc.or BBB- by Standard and Poors Financial Services, LLC, are fixedrate, and havemore than $250million par outstanding. The Indexis weighted by the relative market value of all securities meetingthe Index criteria. Excluded from the Index are certain specialissues, such as flower bonds, targeted investor notes (TINs), U.S.Treasury inflation-protected securities (TIPs), state and localgovernment bonds (SLGs), and coupon issues that have beenstripped from assets already included. The Index is publishedunder theBloomberg ticker symbol LT09TRUU.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||29.43|29.26|0.0|0.0|0.0|29.28|29.2312|0.0|0.0|0.0|29.3|0.0|29.0|0.0|0.0|29.3|29.21|29.2405|29.39|29.2405|29.19|29.3|28.79|29.84|29.19|29.3|0.0|0.0|0.0|0.0|28.93|29.3|30.52|28.01|22073|6269550
62418|TC|TC|89856T302|US89856T3023|TuanChe Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-7|TXN5-2|TXN5-5|331140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|1.035|0.0|0.0|0.0|1.06|1.03|1.07|0.0|0.0|1.06|0.0|1.03|1.07|0.0|0.0|1.06|1.03|0.0|1.03|0.0|0.0|0.0|0.0|1.0|1.06|0.0|0.0|0.0|0.0|1.02|1.04|4.3|0.13|122151|61569257
75885|TCAF|TCAF|87283Q867|US87283Q8675|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Capital Appreciation Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN7-3|TXN3-2|TXN1-8|83000000|||Yearly|||||2023-06-15||TCAF.NV|TCAF.SO|TCAF.EU|TCAF.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||34.36|34.355|0.0|0.0|34.365|34.36|34.355|34.37|0.0|0.0|34.37|34.37|34.37|34.37|34.37|34.37|34.36|34.37|34.36|34.37|34.35|34.37|34.36|34.45|34.36|34.37|34.34|34.38|33.66|35.05|34.35|34.37|34.39|26.43|475087|121911619
3960|TCBI|TCBI|88224Q107|US88224Q1076|Texas Capital Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-6|TXN5-7|TXN6-8|46210000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||88.67|88.76|0.0|88.55|0.0|88.78|88.77|88.77|0.0|89.19|88.78|0.0|88.64|88.71|89.07|88.69|0.0|88.76|88.56|88.64|88.12|89.4|0.0|0.0|88.19|88.92|88.59|88.92|0.0|0.0|88.64|88.66|91.8|54.68|272122|99760318
69992|TCBIO|TCBIO|88224Q305|US88224Q3056|Texas Capital Bancshares Inc|5.75 DEP PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-2|TXN6-4|TXN5-5|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.32|0.0|0.0|0.0|0.0|0.0|21.17|0.0|0.0|0.0|0.0|21.17|0.0|21.17|0.0|0.0|0.0|0.0|19.74|22.56|0.0|0.0|0.0|0.0|21.17|21.32|22.71|17.76|18411|5828828
3961|TCBK|TCBK|896095106|US8960951064|TriCo Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-6|TXN5-6|TXN6-6|33010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|48.53|0.0|0.0|47.96|48.55|48.455|48.48|0.0|0.0|48.77|48.58|48.41|48.8|48.99|0.0|0.0|48.46|48.19|48.41|48.0|48.98|0.0|0.0|48.03|48.97|48.32|0.0|0.0|0.0|48.41|48.5|51.06|31.73|94701|27129269
73434|TCBP|TCBP|87807D509|US87807D5095|TC Biopharm Holdings Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN13-1|TXN6-1|TXN5-1|116400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.59|0.595|0.0|0.0|0.0|0.59|0.5939|0.5668|0.0|0.0|0.5903|0.5939|0.5901|0.0|0.0|0.5982|0.0|0.5939|0.0|0.5939|0.0|0.0|0.0|0.0|0.5527|0.6377|0.0|0.0|0.0|0.0|0.5901|0.598|9.43|0.1338|267630|437166976
73435|TCBPW|TCBPW|87807D111|US87807D1110|TC Biopharm Holdings Plc|WT EXP 020828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN10-2|TXN5-7|TXN6-7|4990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.01309|0.0|0.0|0.0|0.015|0.0|0.013|0.0|0.0|0.0|0.0|0.013|0.0|0.013|0.0|0.0|0.0|0.0|0.0011|0.0386|0.0|0.0|0.0|0.0|0.013|0.0131|0.05|0.0035|11249|8295073
71158|TCBS|TCBS|88231Q108|US88231Q1085|Texas Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-1|TXN6-7|TXN6-1|3120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.98|14.9002|0.0|0.0|0.0|0.0|0.0|14.9|0.0|0.0|0.0|0.0|14.95|0.0|14.95|0.0|0.0|0.0|0.0|14.21|15.6|0.0|0.0|0.0|0.0|14.9|14.98|15.2399|12.0|764|484252
72299|TCBX|TCBX|88422P109|US88422P1093|Third Coast Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-4|TXN5-6|TXN6-2|13680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||35.19|35.23|0.0|0.0|0.0|35.17|35.085|35.1|0.0|35.21|35.5|0.0|35.23|0.0|0.0|35.25|34.94|35.1|34.75|35.23|34.82|35.65|0.0|0.0|34.9|35.6|35.0|35.35|0.0|0.0|35.1|35.25|37.15|17.56|75206|10124558
73332|TCHI|TCHI|46436E429|US46436E4290|iShares MSCI China Multisector Tech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-4|TXN5-7|TXN6-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|18.5|0.0|0.0|0.0|18.4|18.5|18.4|0.0|0.0|18.4|0.0|18.54|0.0|0.0|0.0|0.0|18.49|0.0|18.54|14.76|22.22|0.0|0.0|18.48|18.55|0.0|0.0|0.0|0.0|18.48|18.55|22.58|14.0|9683|1311565
67141|TCHP|TCHP|87283Q107|US87283Q1076|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Blue Chip Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN4-5|TXN4-8|TXN4-8|21885000|||Yearly|||||2020-08-05||TCHP.NV|TCHP.SO|TCHP.EU|TCHP.TC|TCHP.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||42.52|42.57|0.0|0.0|0.0|42.54|42.5225|42.54|0.0|0.0|42.54|0.0|42.52|42.56|42.55|42.54|0.0|42.55|42.52|42.55|42.51|42.96|0.0|0.0|42.51|42.55|42.51|42.55|0.0|0.0|42.51|45.55|42.59|29.3966|85205|24565582
9436|TCI|TCI|893617209|US8936172092|Transcontinental Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN6-8|TXN4-4|TXN1-2|8640000|||NotApplicable|||||1986-09-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.96|29.0|0.0|0.0|0.0|28.96|0.0|29.0|28.87|0.0|28.9|0.0|29.0|0.0|28.9|28.79|29.08|0.0|0.0|27.17|30.1|0.0|0.0|0.0|0.0|28.79|29.08|43.4|26.29|2234|1028942
53373|TCMD|TCMD|87357P100|US87357P1003|Tactile Systems Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-8|TXN6-6|TXN6-7|24000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||18.55|18.59|0.0|18.64|18.63|18.59|18.5992|18.6|0.0|18.72|18.65|18.8|18.59|18.65|18.66|18.645|19.32|18.6|0.0|18.59|18.39|18.75|0.0|0.0|18.42|18.64|18.55|18.64|0.0|0.0|18.59|18.6|21.1|11.12|418869|60242064
1037|TCOM|TCOM|89677Q107|US89677Q1076|Trip com Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-2|TXN5-6|TXN5-4|674290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||65.26|65.26|0.0|65.2|65.27|65.26|65.26|65.26|0.0|65.24|65.245|65.22|65.25|65.27|65.275|65.26|65.15|65.26|65.28|65.25|65.2|65.31|58.0|66.66|65.25|65.27|64.98|65.52|64.98|65.52|65.25|65.27|69.67|32.42|2688856|931989763
39857|TCPC|TCPC|09259E108|US09259E1082|BlackRock TCP Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-6|TXN5-6|TXN5-3|85590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||9.29|9.305|0.0|0.0|9.29|9.305|9.3|9.31|0.0|9.27|9.29|9.29|9.3|9.28|9.29|9.3|9.29|9.31|9.395|9.3|9.3|9.33|0.0|0.0|9.3|9.33|9.27|9.33|9.27|9.33|9.3|9.31|12.43|7.71|775791|116886555
15643|TCRT|TCRT|98973P309|US98973P3091|Alaunos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-1|TXN5-8|TXN5-5|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|2.48|0.0|0.0|0.0|2.61|2.5759|2.56|0.0|0.0|0.0|0.0|2.56|0.0|0.0|0.0|0.0|2.5759|0.0|2.5759|2.2|2.97|0.0|0.0|2.37|2.7|2.15|2.97|0.0|0.0|2.51|2.58|5.62|0.044|37692|156723456
71181|TCRX|TCRX|89854M101|US89854M1018|TScan Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-2|TXN5-2|TXN6-3|49090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.86|4.88|0.0|0.0|4.88|4.86|4.83|4.83|0.0|4.83|4.87|4.82|4.85|4.84|0.0|4.88|0.0|4.83|0.0|4.85|4.79|4.85|0.0|0.0|4.8|4.91|4.81|0.0|0.0|0.0|4.83|4.85|9.69|3.92|259813|56627501
43014|TCS|TCS|210751202|US2107512020|The Container Store Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-7|TXN8-8|TXN2-3|TXN2-1|3450000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|Y|2|||2.53|2.47|0.0|0.0|0.0|2.53|2.55|2.55|0.0|0.0|2.7|3.39|2.52|3.34|0.0|2.55|0.0|2.55|0.0|2.55|2.53|2.55|2.45|2.61|2.45|2.61|2.46|2.59|2.45|2.61|2.53|2.55|18.6384|0.5|315646|138932809
43873|TCTM|TCTM|876108200|US8761082002|TCTM Kids IT Education Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN12-4|TXN6-3|TXN6-7|41940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.83|0.844851|0.0|0.0|0.0|0.8598|0.8597|0.83|0.0|0.0|0.0|0.0|0.844851|0.0|0.844851|0.7138|0.9652|0.0|0.0|0.8217|0.9171|0.0|0.0|0.0|0.0|0.83|0.8597|2.99|0.74|16827|32677558
9448|TCX|TCX|898697206|US8986972060|Tucows Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-7|TXN6-8|TXN5-6|11010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||17.72|17.76|0.0|17.67|0.0|17.48|17.67|17.77|0.0|0.0|17.77|0.0|17.63|0.0|17.78|0.0|0.0|17.64|0.0|17.63|17.36|18.18|0.0|0.0|17.53|18.09|0.0|0.0|0.0|17.78|17.63|17.78|28.66|15.01|31157|9026218
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-7|TXN8-5|TXN2-8|TXN3-4|1747900000|||Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||56.22|56.22|0.0|0.0|56.21|56.225|56.225|56.21|0.0|56.19|56.21|56.21|56.225|56.21|56.22|56.2|56.14|56.22|56.18|56.2|56.22|56.23|56.17|56.23|56.17|56.25|56.17|56.25|56.17|56.44|56.22|56.23|65.12|53.52|1712886|630638711
25577|TDC|TDC|88076W103|US88076W1036|Teradata Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-8|TXN6-7|TXN3-5|TXN3-7|95700000|||NotApplicable|||||2007-09-12||||||| | | | | | | | | |||N|4|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|1|||31.41|31.43|0.0|29.93|31.395|31.395|31.43|31.415|0.0|31.41|31.395|31.405|31.43|31.4|31.395|31.41|31.46|31.43|31.395|31.41|31.42|31.43|31.37|31.44|31.33|31.44|31.37|31.45|31.36|31.47|31.42|31.43|49.44|24.02|921465|217798615
9452|TDF|TDF|88018T101|US88018T1016|Templeton Dragon Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN1-8|TXN1-6|TXN2-5|25350000|||BiAnnually|||||1994-09-21||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.46|8.51|0.0|0.0|0.0|8.48|8.5|8.5|0.0|8.45|8.44|8.27|8.5|8.51|0.0|8.5|8.44|8.5|0.0|8.5|8.5|8.52|8.46|8.53|7.86|8.51|8.47|8.53|0.0|0.0|8.5|8.52|10.4099|7.15|124053|13655692
16221|TDG|TDG|893641100|US8936411003|TransDigm Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN2-8|TXN4-3|TXN1-2|56230000|||Adhoc|||||2006-03-15||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||1259.57|1260.71|0.0|1260.28|1250.9|1262.97|1260.14|1260.94|0.0|1276.06|1277.71|1264.0|1260.28|1253.43|1250.81|1260.47|1290.0|1260.14|1249.79|1260.47|1260.43|1260.99|1258.52|1262.75|1252.42|1261.61|1258.88|1262.99|1258.09|1260.99|1260.43|1260.99|1451.32|950.935|353481|52510965
76782|TDI|TDI|89157W608|US89157W6084|Touchstone Dynamic International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-6|TXN5-5|TXN6-7|1740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.71|0.0|0.0|0.0|0.0|29.55|0.0|29.71|0.0|0.0|0.0|0.0|29.6|29.73|0.0|0.0|0.0|0.0|29.6|29.72|31.1301|25.34|845|614701
40556|TDIV|TDIV|33738R118|US33738R1187|First Trust Exchange Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-6|TXN6-7|TXN5-7|36110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||80.079|80.72|0.0|0.0|0.0|80.89|80.75|0.0|0.0|0.0|80.82|0.0|80.79|80.089|80.68|0.0|0.0|80.75|79.9|80.79|80.72|80.91|80.58|80.89|80.72|80.77|80.56|80.9|80.58|80.87|80.72|80.77|82.425|60.66|171968|22422633
50243|TDOC|TDOC|87918A105|US87918A1051|Teladoc Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-3|TXN4-7|TXN2-3|TXN4-5|172170000|||NotApplicable|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|2|||11.48|11.505|0.0|11.58|11.5|11.49|11.505|11.5|0.0|11.48|11.5|11.5|11.505|11.48|11.58|11.5|11.49|11.51|11.51|11.5|11.5|11.51|11.46|11.53|11.49|11.53|11.48|12.2|10.74|12.47|11.5|11.51|22.54|6.76|7488836|1292937689
9459|TDS|TDS|879433829|US8794338298|Telephone and Data Systems, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN5-6|TXN3-1|TXN1-8|105500000|||Quarterly|||||2012-01-25||||||| | | | | | | | | |||N|6|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||33.85|33.795|0.0|33.88|33.82|33.795|33.825|33.8|0.0|33.56|33.82|33.82|33.81|33.81|34.25|33.81|33.73|33.82|33.79|33.81|33.79|33.8|33.8|33.89|33.78|33.88|33.72|33.87|33.71|33.88|33.79|33.8|34.76|13.69|625568|254035683
69551|TDS PRU|TDSpU|879433787|US8794337878|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN8-8|TXN1-7|TXN2-5|16800000|||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.38|0.0|0.0|21.72|21.37|21.46|21.43|0.0|0.0|21.4|0.0|21.47|0.0|0.0|21.43|0.0|21.43|0.0|21.43|21.36|21.49|0.0|0.0|21.26|21.65|0.0|0.0|0.0|0.0|21.36|21.49|22.66|15.55|25548|7182654
71475|TDS PRV|TDSpV|879433761|US8794337613|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN1-8|TXN1-1|TXN4-5|27600000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.02|19.02|0.0|0.0|19.2|19.0|19.0846|0.0|0.0|0.0|0.0|19.0|19.03|0.0|0.0|19.04|0.0|19.03|0.0|19.04|18.96|19.04|0.0|0.0|18.85|19.2|0.0|0.0|0.0|0.0|18.96|19.04|20.48|13.88|47539|14316398
67527|TDSB|TDSB|30151E723|US30151E7233|Cabana Target Beta ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-1|TXN5-4|TXN5-8|3930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.89|0.0|0.0|0.0|0.0|22.92|22.89|0.0|0.0|0.0|0.0|22.9341|0.0|0.0|0.0|0.0|22.92|0.0|22.9341|0.0|0.0|0.0|0.0|22.68|23.17|0.0|0.0|0.0|0.0|22.92|22.96|22.9509|21.28|2636|9519659
67528|TDSC|TDSC|30151E715|US30151E7159|Cabana Target Drawdown 10 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-7|TXN6-4|TXN6-2|7740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||25.88|0.0|0.0|0.0|0.0|0.0|25.881|0.0|0.0|0.0|25.89|25.9|25.8913|25.89|25.89|0.0|0.0|25.881|25.89|25.8913|0.0|0.0|0.0|0.0|25.86|25.94|0.0|25.95|25.84|25.95|25.87|25.91|26.02|22.51|5196|16819839
38841|TDTF|TDTF|33939L605|US33939L6056|FlexShares Trust|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN4-8|TXN1-6|TXN1-7|30750001|||Monthly|||||2011-09-22||TDTF.NV|TDTF.SO|TDTF.EU|TDTF.TC|TDTF.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the Undlerying Index).The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately five years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least three years but not more than twenty years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.  TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.  |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||23.62|23.6|0.0|0.0|23.605|23.605|23.6184|23.61|0.0|0.0|23.62|23.6|23.605|23.61|23.62|23.605|23.62|23.6|23.61|23.6|23.6|23.61|23.6|23.61|23.6|23.61|23.59|23.61|0.0|0.0|23.6|23.61|24.2|22.98|127234|35458910
78342|TDTH|TDTH|89616X106|US89616X1063|Trident Digital Tech Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-5|TXN5-2|TXN6-1|466360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y|C|||||2.75|2.765|0.0|0.0|2.37|2.67|2.69|2.68|0.0|0.0|2.8|2.72|2.67|2.75|2.05|0.0|0.0|2.765|2.29|2.67|0.0|0.0|0.0|0.0|2.49|2.86|0.0|0.0|0.0|0.0|2.67|2.86|4.74|1.63|631052|6213494
38840|TDTT|TDTT|33939L506|US33939L5066|FlexShares Trust|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN6-7|TXN4-7|TXN1-1|80904000|||Monthly|||||2011-09-22||TDTT.NV|TDTT.SO|TDTT.EU|TDTT.TC|TDTT.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the Undlerying Index). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately three years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least one year but not more than ten years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||23.765|23.76|0.0|0.0|23.765|23.765|23.775|23.765|0.0|0.0|23.77|23.77|23.76|23.765|23.77|23.765|23.77|23.76|23.77|23.76|23.76|23.77|23.76|23.77|23.76|23.77|23.76|23.77|23.27|24.26|23.76|23.77|24.1281|22.92|392370|48572896
69983|TDUP|TDUP|88556E102|US88556E1029|ThredUp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-6|TXN5-2|TXN5-1|85660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||1.74|1.735|0.0|0.0|1.74|1.74|1.735|1.73|0.0|1.79|1.73|1.745|1.73|1.74|0.0|1.73|0.0|1.73|1.73|1.73|1.71|1.74|0.0|0.0|1.72|1.74|1.71|1.77|0.0|0.0|1.73|1.74|2.6|0.503|971693|158727311
64972|TDV|TDV|74347G606|US74347G6061|ProShares S&P Technology Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN7-8|TXN3-4|TXN2-2|3390001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|78.627|0.0|0.0|0.0|0.0|78.6389|77.11|0.0|0.0|0.0|0.0|78.54|78.72|0.0|0.0|0.0|78.72|0.0|78.627|78.34|78.8|0.0|0.0|78.56|78.68|0.0|0.0|0.0|0.0|78.57|78.67|79.42|65.65|5354|3873467
67142|TDVG|TDVG|87283Q404|US87283Q4047|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN7-7|TXN3-4|TXN4-2|20335000|||Quarterly|||||2020-08-05||TDVG.NV|TDVG.SO|TDVG.EU|TDVG.TC|TDVG.IV| | | | | | | | | ||This fund seeks a high level of dividend income and long-term capital growth. |N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||41.93|41.87|0.0|0.0|0.0|41.89|41.88|41.92|0.0|0.0|41.92|0.0|41.88|41.87|41.94|41.87|0.0|41.88|41.92|41.88|41.87|41.96|41.82|41.96|41.86|41.89|41.9|41.92|0.0|0.0|38.47|45.21|42.0551|33.98|76938|19934580
76128|TDVI|TDVI|33738D812|US33738D8121|FT Vest Technology Dividend Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN9-8|TXN4-3|TXN4-1|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.7403|0.0|0.0|0.0|24.62|24.76|24.26|0.0|0.0|24.62|0.0|24.8|0.0|0.0|0.0|0.0|24.7403|0.0|24.7403|0.0|0.0|0.0|0.0|24.71|24.77|0.0|0.0|0.0|0.0|24.71|25.1|26.07|20.2396|4637|3325961
9461|TDW|TDW|88642R109|US88642R1095|Tidewater Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-3|TXN3-5|TXN2-7|TXN4-4|52320000|||NotApplicable|||||2017-08-01||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||51.45|51.42|0.0|52.17|51.41|51.41|51.405|51.405|0.0|52.2|51.56|51.41|51.42|51.45|51.57|51.42|51.48|51.42|51.55|51.42|51.44|51.46|51.61|51.69|51.1|51.87|51.34|51.54|51.33|51.54|51.44|51.46|111.4225|49.835|1037190|210335618
9462|TDY|TDY|879360105|US8793601050|Teledyne Technologies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN8-8|TXN1-4|TXN3-3|46600000|||NotApplicable|||||1999-11-23||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||Y|1|||480.2|480.52|0.0|483.36|479.38|480.2|479.85|480.15|0.0|480.63|480.115|485.2|479.86|479.86|479.71|480.1|480.52|480.44|485.2|480.1|480.06|480.44|478.6|481.41|479.82|480.55|478.9|481.41|478.79|481.63|480.06|480.44|492.0|355.41|252896|56226854
63310|TEAF|TEAF|27901F109|US27901F1093|Tortoise Sustainable and Social Impact Term Fund|Common shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN2-8|TXN2-1|TXN2-7|13490000|||Monthly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.64|0.0|0.0|0.0|0.0|12.65|12.68|12.66|0.0|12.66|0.0|0.0|12.68|0.0|0.0|12.65|0.0|12.665|0.0|12.65|12.63|12.68|0.0|0.0|12.64|12.69|12.2|13.04|0.0|0.0|12.65|12.68|13.34|11.2001|26233|9055417
52135|TEAM|TEAM|049468101|US0494681010|Atlassian Corp|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-5|TXN5-7|TXN5-4|161460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||266.0|265.84|0.0|265.67|265.9|265.94|266.07|265.84|0.0|265.91|265.86|266.15|265.88|265.72|265.87|265.83|265.75|265.99|265.84|265.88|265.71|266.26|0.0|0.0|265.86|266.01|265.67|266.2|0.0|0.0|265.86|266.01|269.4|135.29|1144296|432137474
65332|TECB|TECB|46436E502|US46436E5024|iShares Trust|iShares U.S. Tech Breakthrough Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN3-3|TXN3-2|TXN4-7|8050000|||Quarterly|||||2020-01-10||TECB.NV|TECB.SO|TECB.EU|TECB.TC|TECB.IV| | | | | | | | | |1x|The iShares U.S. Tech Breakthrough Multisector ETF (the Fund) seeks to track theinvestment results of an index composed of U.S. companies that could benefit fromvarious breakthrough technologies, including robotics and artificial intelligence, cloudand data tech, cybersecurity, genomics and immunology, and financial technology.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|55.15|0.0|0.0|54.74|55.0|55.26|55.29|0.0|0.0|54.74|0.0|55.27|55.19|0.0|52.34|0.0|55.27|0.0|55.27|55.12|55.35|0.0|0.0|55.22|55.26|0.0|0.0|0.0|0.0|55.22|55.26|55.42|39.951|16467|8309916
3973|TECH|TECH|09073M104|US09073M1045|Bio-Techne Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-5|TXN6-8|TXN6-8|158890000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||76.01|76.07|0.0|76.06|76.06|76.07|76.01|76.06|0.0|75.32|76.05|76.04|76.02|76.06|75.98|76.06|75.93|76.01|76.07|76.02|75.91|76.12|0.0|0.0|75.98|76.09|75.9|76.17|0.0|0.0|76.01|76.05|85.57|61.16|922632|237470056
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-6|TXN5-8|TXN1-1|TXN3-8|512000000|||Quarterly|||||2006-06-29||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||46.13|46.12|0.0|0.0|46.12|46.12|46.12|46.105|0.0|46.13|46.1|46.16|46.12|46.11|46.19|46.13|46.11|46.13|46.11|46.13|46.12|46.13|46.07|46.18|46.05|46.16|46.08|46.16|45.92|46.16|46.12|46.13|55.13|36.5005|2735953|778921427
29711|TECL|TECL|25459W102|US25459W1027|Direxion Shares ETF Trust|Direxion Daily Technology Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN9-7|TXN1-2|TXN4-7|37650000|||Quarterly|||||2008-12-17||TYH.NV|TYH.SO|TYH.EU|TYH.TC|TYH.IV| | | | | | | | | |3x|The Technology Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||96.08|96.14|0.0|96.15|96.17|96.15|96.19|96.09|0.0|95.74|96.15|96.06|96.07|96.08|96.15|96.09|95.72|96.14|95.98|96.14|95.56|96.76|0.0|0.0|96.14|96.16|95.54|96.21|95.67|96.16|96.14|96.16|112.78|54.8|962579|426720194
29712|TECS|TECS|25461A494|US25461A4940|Direxion Shares ETF Trust|Direxion Daily Technology Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN8-8|TXN3-1|TXN3-6|1439102|||Quarterly|||||2008-12-16||TECS.NV|TECS.SO|TECS.EU|TECS.TC|TECS.IV| | | | | | | | | |-3x|The Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology Index is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||46.52|46.52|0.0|46.35|46.52|46.52|46.52|46.53|0.0|46.1|46.44|46.52|46.49|46.42|46.47|46.52|46.49|46.42|46.52|46.42|46.42|46.51|46.41|46.54|46.48|46.5|46.42|46.51|46.48|46.7|46.48|46.7|55.2975|4.75|1039889|2852743050
63709|TECTP|TECTP|87217L208|US87217L2088|Tectonic Financial Inc|NON-CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-2|TXN6-5|TXN5-6|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.28|10.28|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|0.0|10.28|0.0|10.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|10.43|11.68|9.97|8001|637494
61151|TECX|TECX|878972108|US8789721086|Tectonic Therapeutic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-5|TXN6-6|TXN5-1|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||50.71|50.42|0.0|0.0|0.0|49.67|50.31|50.22|0.0|49.83|49.72|0.0|50.33|0.0|0.0|48.97|0.0|50.31|0.0|50.33|49.29|51.1|0.0|0.0|49.27|51.14|49.66|50.73|50.12|0.0|50.12|50.33|51.245|15.0001|97604|9542970
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-7|TXN5-6|TXN2-1|TXN4-7|5670160000|||BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||4.46|4.46|0.0|4.465|4.45|4.46|4.46|4.45|0.0|4.46|4.46|4.46|4.455|4.46|4.46|4.45|4.445|4.45|4.46|4.45|4.45|4.46|4.43|4.48|4.45|4.47|4.45|4.47|4.43|4.49|4.45|4.46|4.93|3.82|1258758|160178996
9472|TEI|TEI|880192109|US8801921094|Templeton Emerging Markets Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN1-8|TXN2-6|TXN3-1|47230000|||Monthly|||||1993-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||5.38|5.37|0.0|0.0|0.0|5.365|5.37|5.375|0.0|5.38|5.37|5.35|5.365|5.35|5.37|5.37|5.37|5.365|0.0|5.37|5.36|5.37|5.34|5.39|5.36|5.44|5.34|5.39|0.0|0.0|5.36|5.37|5.94|4.9|214375|28806666
78704|TEK|TEK|09290C772|US09290C7728|BlackRock ETF Trust|iShares Technology Opportunities Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN9-7|TXN4-6|TXN4-7|560000|||BiAnnually|||||2024-10-22||TEK.NV|TEK.SO|TEK.EU|TEK.TC|TEK.IV| | | | | | | | | ||The   iShares Technology Opportunities Active ETF (the Fund) seeks to provide   long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.869|0.0|0.0|0.0|0.0|25.91|25.915|0.0|0.0|0.0|25.87|0.0|25.86|0.0|0.0|0.0|0.0|25.8695|0.0|25.8695|24.0|27.59|0.0|0.0|25.85|25.89|25.84|25.92|0.0|0.0|25.85|25.89|25.94|24.3|3023|253208
78343|TEKX|TEKX|78470P663|US78470P6631|SPDR Galaxy Transformative Tech Accelerators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-3|TXN6-5|TXN6-5|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.0572|0.0|0.0|0.0|0.0|0.0|34.0466|0.0|0.0|0.0|0.0|34.0572|0.0|34.0466|0.0|0.0|0.0|0.0|33.05|35.15|0.0|0.0|0.0|0.0|34.01|34.1|36.61|24.84|2278|282552
24820|TEL|TEL|G87052109|IE000IVNQZ81|TE Connectivity plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN6-5|TXN3-7|TXN2-6|299160000|||Quarterly|||||2024-09-30||||||| | | | | | | | | |||N|5|N|Y|114C|IRL|IE|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||Y|1|||154.39|154.39|0.0|155.47|154.38|154.38|154.335|154.33|0.0|154.91|154.39|154.39|154.33|154.48|154.67|154.33|154.63|154.34|154.4|154.33|154.37|154.38|154.33|154.64|154.16|154.42|154.22|154.45|154.22|154.46|154.37|154.38|159.98|128.52|1396623|420099738
65002|TELA|TELA|872381108|US8723811084|TELA Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-8|TXN5-1|TXN6-8|39390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||3.0|3.01|0.0|0.0|3.0|2.98|2.99|2.99|0.0|2.97|3.15|0.0|2.99|3.0|3.01|2.98|0.0|2.99|0.0|2.99|2.92|3.08|0.0|0.0|2.93|3.07|2.97|3.05|0.0|0.0|2.99|3.03|7.84|2.3|130384|44938543
77099|TELO|TELO|87975F104|US87975F1049|Telomir Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-8|TXN5-3|TXN6-1|29610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||3.97|4.14|0.0|4.13|4.46|4.25|4.27|4.25|0.0|4.24|4.1|4.09|4.25|4.16|4.19|4.16|0.0|4.27|4.35|4.25|4.15|4.36|0.0|0.0|4.16|4.34|4.2|4.33|0.0|0.0|4.24|4.27|20.72|3.11|278468|17589809
77849|TEM|TEM|88023B103|US88023B1035|Tempus AI Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-7|TXN6-6|TXN6-1|152400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||62.97|62.86|0.0|63.3|62.89|62.94|62.78|63.07|0.0|63.89|62.78|62.96|62.94|62.85|65.23|62.81|64.49|62.93|62.71|62.94|62.7|63.24|0.0|73.0|62.74|63.26|0.0|0.0|62.63|0.0|62.93|62.94|79.4899|22.89|852456|145575318
72896|TEMP|TEMP|46641Q142|US46641Q1426|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Climate Change Solutions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN7-8|TXN4-2|TXN4-6|325000|||Yearly|||||2021-12-14||TEMP.NV|TEMP.SO|TEMP.EU|TEMP.TC|TEMP.IV| | | | | | | | | |1x|The   Fund seeks to achieve a return by investing in companies that the adviser   believes are developing solutions to address climate change and are thus well   positioned to benefit from growing demand for such solutions.    In managing the Fund, the adviser identifies companies that, in the   advisers opinion, are developing solutions to address climate change and   thus well positioned to benefit from growing demand for such solutions. For   purposes of the Funds investment objective, companies that are developing   solutions    to address climate change include companies that currently are providing   solutions to climate change, are in the process of creating solutions to   address climate change, or implementing business practices in response to   climate change. The Fund is a thematic fund meaning that the Fund seeks to   identify and invest in companies that are relevant to the investment theme of   climate change solutions|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|45.94|0.0|0.0|0.0|47.36|47.6001|46.86|0.0|0.0|45.86|0.0|47.39|0.0|0.0|46.09|0.0|47.6001|0.0|47.6001|0.0|0.0|0.0|0.0|47.6|47.64|0.0|0.0|0.0|0.0|47.6|47.64|49.86|38.1663|3923|373644
9579|TEN|TEN|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-1|TXN2-7|TXN4-8|TXN1-2|29510000|||BiAnnually|||||2002-03-05||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||17.7|17.79|0.0|17.88|17.8|17.8|17.83|17.81|0.0|17.76|17.81|18.66|17.81|17.7|17.69|17.8|17.71|17.81|18.36|17.8|17.8|17.81|17.74|17.85|17.66|17.95|17.73|17.88|17.76|17.96|17.8|17.81|30.4|17.63|497201|30108490
57005|TEN PRE|TENpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN1-5|TXN2-2|4750000|||Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||26.01|25.9|0.0|0.0|0.0|25.96|26.09|0.0|0.0|0.0|0.0|25.92|25.9|0.0|0.0|25.9|26.22|26.09|0.0|25.9|25.9|26.09|25.5|26.2|24.51|26.2|0.0|0.0|0.0|0.0|25.9|26.09|26.9645|24.62|20256|727386
61223|TEN PRF|TENpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN2-8|TXN2-4|TXN1-6|6750000|||Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.51|0.0|0.0|0.0|26.28|26.2001|0.0|0.0|0.0|26.45|0.0|26.25|0.0|0.0|26.2001|0.0|26.2001|0.0|26.2001|26.2|26.48|0.0|0.0|24.93|28.25|0.0|0.0|0.0|0.0|26.2|26.33|27.58|25.7285|19185|1152720
61321|TENB|TENB|88025T102|US88025T1025|Tenable Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-1|TXN6-8|TXN6-6|120140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||42.02|42.02|0.0|0.0|42.02|42.02|42.02|42.07|0.0|42.14|42.11|42.34|42.06|42.02|42.11|42.11|42.42|42.04|42.12|42.06|41.79|42.41|0.0|0.0|41.84|42.38|0.0|0.0|0.0|0.0|42.03|42.08|53.4999|35.25|860149|213580331
28363|TENX|TENX|88032L605|US88032L6056|Tenax Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-4|TXN5-4|TXN6-2|3410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||5.6|5.55|0.0|0.0|0.0|5.65|5.655|5.445|0.0|5.42|5.46|5.5|5.7|0.0|5.6|0.0|0.0|5.72|0.0|5.72|5.52|5.85|0.0|0.0|5.55|5.75|0.0|0.0|5.65|5.77|5.7|5.73|21.4599|0.2451|103334|60352420
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN7-8|TXN3-8|TXN1-4|628060000|||Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||13.7|13.77|0.0|13.76|13.76|13.71|13.725|13.76|0.0|13.65|14.02|13.6|13.68|13.7|13.69|13.7|13.62|13.77|0.0|13.7|13.7|13.77|13.62|13.85|13.54|13.87|13.63|15.71|13.7|13.77|13.7|13.77|14.13|5.52|251336|45178077
67144|TEQI|TEQI|87283Q206|US87283Q2066|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN6-7|TXN4-5|TXN2-8|6480000|||Quarterly|||||2020-08-05||TEQI.NV|TEQI.SO|TEQI.EU|TEQI.TC|TEQI.IV| | | | | | | | | ||This fund seeks dividend income and long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.7218|43.425|0.0|0.0|0.0|43.46|0.0|0.0|0.0|0.0|0.0|43.47|43.4219|0.0|43.4219|40.48|46.58|43.38|43.44|43.35|43.44|43.33|46.58|0.0|0.0|43.35|43.44|43.645|34.84|5970|4212707
9477|TER|TER|880770102|US8807701029|Teradyne Inc|COM USD.125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-6|TXN6-5|TXN6-3|162860000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||113.21|113.19|0.0|113.17|113.23|113.17|113.165|113.19|0.0|113.1|113.35|113.22|113.2|113.24|113.38|113.16|113.2|113.19|113.355|113.2|113.11|113.34|0.0|0.0|113.13|113.25|113.04|113.31|0.0|0.0|113.16|113.19|163.205|90.24|2785730|474369391
69080|TERN|TERN|880881107|US8808811074|Terns Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-3|TXN5-3|TXN5-7|84940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.16|6.155|0.0|6.16|6.15|6.15|6.15|6.16|0.0|6.14|6.16|6.16|6.15|6.11|6.13|6.16|6.1|6.155|6.15|6.15|6.06|6.22|0.0|0.0|6.15|6.2|6.11|6.18|0.0|0.0|6.15|6.16|11.4|4.32|1657042|300437444
73648|TETE|TETE|G87119106|KYG871191063|Technology & Telecommunication Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-5|TXN6-4|TXN6-3|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.23|0.0|0.0|0.0|0.0|0.0|12.23|0.0|0.0|0.0|0.0|12.23|0.0|12.23|0.0|0.0|0.0|0.0|12.18|12.23|0.0|0.0|0.0|0.0|12.21|12.23|12.25|11.32|15540|3530408
73236|TETEU|TETEU|G87119122|KYG871191220|Technology & Telecommunication Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-7|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.93|13.38|12.6|10.4|0|19955
73649|TETEW|TETEW|G87119114|KYG871191147|Technology & Telecommunication Acquisition Corporation|WT EXP 021527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN10-4|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0132|0.0|0.0|0.0|0.0|0.0|0.0132|0.0|0.0132|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0132|0.015|0.04|0.0063|150|1186817
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN2-2|TXN3-5|TXN4-1|1134590000|||Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|2|||16.65|16.65|0.0|16.69|16.65|16.65|16.64|16.63|0.0|16.64|16.65|16.63|16.65|16.62|16.625|16.65|16.63|16.65|16.63|16.65|16.63|16.65|16.59|16.66|16.64|16.65|16.63|16.66|16.59|16.67|16.64|16.65|19.31|9.35|5618210|2135122154
9480|TEX|TEX|880779103|US8807791038|Terex Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-7|TXN5-5|TXN1-3|TXN4-1|66800000|||Quarterly|||||1991-03-19||||||| | | | | | | | | |||N|4|N|Y|170A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N|0|N||||||Y|0|Y||Y|2|||55.26|55.26|0.0|55.53|55.28|55.26|55.265|55.25|0.0|55.51|55.25|55.22|55.28|55.29|55.25|55.24|55.55|55.28|55.26|55.24|55.27|55.28|55.16|55.32|54.96|55.66|55.17|55.37|55.16|55.38|55.27|55.28|68.0849|48.11|521650|187449765
4973|TFC|TFC|89832Q109|US89832Q1094|Truist Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-3|TXN8-4|TXN3-4|TXN1-1|1327520000|||Quarterly|||||1991-10-08||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||46.96|46.97|0.0|47.1|46.96|46.965|46.975|46.98|0.0|46.96|46.965|46.99|46.97|46.99|46.995|46.98|47.01|46.97|46.96|46.98|46.96|46.97|46.93|47.02|46.94|46.98|46.93|47.01|46.74|47.18|46.96|46.97|49.055|32.775|8346013|1923826238
65189|TFC PRI|TFCpI|89832Q810|US89832Q8107|Truist Financial Corporation|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN5-8|TXN3-6|TXN2-2|6900000|||Quarterly|||||2019-12-09||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.17|24.03|0.0|0.0|0.0|0.0|0.0|24.05|0.0|0.0|24.17|0.0|24.17|0.0|24.17|24.03|24.18|0.0|0.0|22.32|25.78|0.0|0.0|0.0|0.0|24.06|24.18|25.35|20.7|11705|3588270
66579|TFC PRO|TFCpO|89832Q745|US89832Q7455|Truist Financial Corporation|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN5-8|TXN1-3|TXN4-5|23000000|||Quarterly|||||2020-06-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.86|0.0|0.0|0.0|0.0|22.98|22.81|22.82|0.0|0.0|0.0|0.0|22.82|0.0|0.0|22.81|0.0|22.81|0.0|22.81|22.81|22.88|0.0|0.0|22.76|22.96|0.0|0.0|0.0|0.0|22.81|22.88|24.83|21.36|61531|10275455
67166|TFC PRR|TFCpR|89832Q695|US89832Q6952|Truist Financial Corporation|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN7-8|TXN2-1|TXN2-8|37000000|||Quarterly|||||2020-08-07||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.88|20.685|0.0|0.0|20.71|20.75|20.6924|20.685|0.0|0.0|20.9|0.0|20.71|0.0|0.0|20.71|0.0|20.71|0.0|20.71|20.65|20.71|0.0|0.0|20.54|20.81|0.0|0.0|0.0|0.0|20.65|20.71|22.62|19.08|61173|17161713
64871|TFFP|TFFP|87241J203|US87241J2033|TFF Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN10-1|TXN6-2|TXN6-7|4440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.324|0.325|0.0|0.0|0.326|0.322|0.3289|0.322|0.0|0.0|0.3247|0.33|0.322|0.33|0.0|0.0|0.322|0.3247|0.322|0.322|0.3247|0.0|0.0|0.0|0.3247|0.344|0.0|0.0|0.0|0.0|0.3247|0.3331|11.0|0.255|1143225|80380039
25593|TFI|TFI|78468R721|US78468R7219|SPDR Series Trust|SPDR Nuveen Bloomberg Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN8-6|TXN4-8|TXN1-2|79651036|||Monthly|||||2008-11-07||TFI.NV|TFI.SO|TFI.EU|TFI.TC|TFI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (ticker: LMMITR). The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||46.52|46.515|0.0|0.0|46.52|46.515|46.52|46.52|0.0|0.0|46.515|46.52|46.52|46.51|46.515|46.515|46.515|46.51|46.52|46.51|44.96|47.98|46.51|46.59|46.51|46.52|44.96|47.98|45.56|47.45|46.51|46.52|47.17|45.15|451158|128632253
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-8|TXN2-7|TXN3-3|TXN4-2|84640000|||Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|2|||152.56|152.63|0.0|147.95|151.9|152.58|152.63|152.64|0.0|152.35|152.64|147.35|152.665|152.53|151.84|152.65|152.75|152.63|152.56|152.65|152.62|152.71|152.4|152.88|152.26|152.99|152.38|152.86|152.35|152.89|152.62|152.71|162.13|111.72|175675|60372802
48736|TFIN|TFIN|89679E300|US89679E3009|Triumph Financial Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-5|TXN6-5|TXN5-7|23390000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||106.95|107.0|0.0|0.0|107.0|107.21|106.98|107.03|0.0|105.12|0.0|105.16|107.02|107.52|105.41|107.0|0.0|106.98|0.0|107.02|106.24|108.2|0.0|0.0|106.31|108.07|106.67|107.44|0.0|0.0|106.94|107.1|110.58|66.85|119309|36045919
66816|TFINP|TFINP|89679E409|US89679E4098|Triumph Financial Inc|7.125 DP SH PF C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-2|TXN5-1|TXN6-8|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.9499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9499|0.0|23.9499|0.0|0.0|0.0|0.0|22.14|25.54|0.0|0.0|0.0|0.0|23.71|23.95|24.4|19.0971|754|612912
67277|TFJL|TFJL|45782C243|US45782C2439|Innovator 20 Year Treasury Bond 5 Floor ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN2-8|TXN4-5|TXN3-3|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.27|0.0|0.0|20.26|20.27|20.24|20.26|0.0|0.0|20.25|0.0|20.275|20.25|0.0|0.0|20.27|20.24|0.0|20.27|20.03|20.52|20.25|20.3|20.22|20.34|18.82|21.66|0.0|0.0|20.24|21.66|22.42|19.47|141220|10047922
43484|TFLO|TFLO|46434V860|US46434V8607|iShares Trust|iShares Treasury Floating Rate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN8-8|TXN1-2|TXN3-7|134800000|||Monthly|||||2014-02-04||TFLO.NV|TFLO.SO|TFLO.EU|TFLO.TC|TFLO.IV| | | | | | | | | |1x|The iShares Treasury Floating Rate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. The Fund seeks to track the investment results of the Barclays U.S. Treasury Floating Rate Index (the Underlying Index), which is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.47|50.46|0.0|0.0|50.465|50.465|50.46|50.465|0.0|0.0|50.465|50.465|50.46|50.47|50.465|50.465|50.465|50.46|50.47|50.46|50.45|50.47|50.45|50.47|50.46|50.47|50.45|50.47|49.41|51.49|50.46|50.47|50.71|50.37|2572423|501565731
74928|TFLR|TFLR|87283Q883|US87283Q8832|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN9-8|TXN3-3|TXN1-8|3875000|||Monthly|||||2022-11-17||TFLR.NV|TFLR.SO|TFLR.EU|TFLR.TC| | | | | | | | | | ||The fund seeks high current income and, secondarily, capital appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|51.83|0.0|0.0|0.0|51.83|51.8048|51.83|0.0|0.0|51.83|0.0|51.82|0.0|51.83|51.83|0.0|51.82|0.0|51.82|51.77|51.84|0.0|0.0|51.8|51.82|0.0|0.0|0.0|0.0|51.8|51.82|52.2|50.82|29689|4142794
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-6|TXN6-6|TXN3-2|TXN1-2|201430000|||Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||16.48|16.51|0.0|0.0|16.47|16.515|16.51|16.51|0.0|16.52|16.72|16.72|16.515|16.51|16.55|16.51|16.615|16.515|16.55|16.51|16.51|16.52|16.45|16.51|16.42|16.6|16.49|16.53|16.48|16.64|16.51|16.52|18.88|11.75|149525|52913213
75996|TFPN|TFPN|88636J873|US88636J8734|Tidal Trust II|Blueprint-Chesapeake Multi-Asset Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN8-8|TXN2-8|TXN2-3|5725000|||Yearly|||||2023-07-12||TFPN.NV|TFPN.SO|TFPN.EU|TFPN.TC| | | | | | | | | | ||Fund   is comprised of 2 components:  (i) Derivatives Component: The Fund   will invest in futures contracts and futures-related instruments (such as   forwards) and spot contracts in global markets across a wide range of asset   classes, including equities, fixed income, currencies and commodities. (ii)   Long-Short Component: The Fund will invest in both long and short positions   in equity securities.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||25.71|25.74|0.0|25.67|0.0|26.04|25.85|26.09|0.0|0.0|25.67|0.0|25.75|24.81|25.8|0.0|0.0|25.76|0.0|25.76|25.41|26.46|25.42|26.45|25.76|26.09|25.41|26.46|25.41|26.46|25.76|26.09|26.38|22.817|26298|6201371
69149|TFSA|TFSA|88104C202|US88104C2026|Terra Income Fund 6, LLC|7.00% Notes due 2026|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN3-8|TXN3-3|TXN3-6|1540000|||Quarterly|||||2021-02-11|2026-03-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4|0.0|24.4|0.0|24.4|24.1|24.4|0.0|0.0|20.4|24.83|0.0|0.0|0.0|0.0|24.1|24.4|27.5799|21.6|107|151749
24389|TFSL|TFSL|87240R107|US87240R1077|TFS Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-6|TXN5-6|TXN6-1|280710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|1|N||||||Y|0|Y||||||14.06|14.045|0.0|0.0|14.05|14.045|14.05|14.04|0.0|14.04|14.05|14.04|14.04|14.17|14.21|14.1|0.0|14.04|0.0|14.04|14.03|14.07|0.0|0.0|14.03|14.05|14.02|14.07|14.02|0.0|14.04|14.05|15.25|11.7|495144|62141538
9487|TFX|TFX|879369106|US8793691069|Teleflex Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-5|TXN3-6|TXN4-2|TXN4-3|46440000|||Quarterly|||||1994-04-28||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||194.06|194.05|0.0|194.28|194.03|194.43|194.365|194.49|0.0|193.66|194.33|194.28|194.29|194.25|194.03|194.31|194.21|194.36|194.01|194.31|194.36|194.37|193.82|194.49|194.03|194.46|193.82|194.57|194.22|194.53|194.36|194.37|257.85|185.66|514868|88748760
9488|TG|TG|894650100|US8946501009|Tredegar Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-8|TXN2-4|TXN4-1|34360000|||Quarterly|||||1989-07-05||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N|0|N||||||Y|0|Y||Y|2|||7.49|7.48|0.0|0.0|7.45|7.49|7.465|7.48|0.0|7.4|7.29|7.13|7.47|7.22|7.4|7.46|7.2|7.465|7.2|7.46|7.46|7.48|7.45|7.51|7.45|7.53|7.43|7.5|7.43|7.5|7.46|7.48|9.22|3.98|87931|27716306
73370|TGAA|TGAA|G8675N109|KYG8675N1097|Target Global Acquisition I Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-7|TXN5-5|TXN6-8|7130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.32|0.0|0.0|0.0|0.0|11.31|0.0|11.31|0.0|0.0|0.0|0.0|11.31|11.64|0.0|0.0|0.0|0.0|11.31|11.36|12.0|10.97|2115|3702176
72834|TGAAU|TGAAU|G8675N117|KYG8675N1170|Target Global Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-5|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.03|13.8|0.0|0.0|9.03|13.8|0.0|0.0|0.0|0.0|11.28|11.5|11.59|10.81|0|5525
73371|TGAAW|TGAAW|G8675N125|KYG8675N1253|Target Global Acquisition I Corp|WT EXP 120826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-2|TXN11-4|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N|0|N||||||N|0|Y|D|||||0.08|0.08|0.0|0.0|0.0|0.08|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.08|0.17|0.0355|20554|1231958
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN5-3|TXN1-5|TXN1-6|304450000|||NotApplicable|||||2004-10-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N|0|N||||||Y|0|Y||Y|2|||1.98|1.99|0.0|2.0|1.98|1.99|1.985|1.985|0.0|1.98|1.985|1.98|1.985|1.98|1.99|1.985|1.99|1.99|1.99|1.99|1.98|2.02|1.99|2.0|1.98|2.0|1.98|2.0|1.96|2.02|1.99|2.0|3.15|1.145|1700571|697001485
9496|TGI|TGI|896818101|US8968181011|Triumph Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-1|TXN8-6|TXN4-6|TXN2-2|77350000|||Quarterly|||||1996-10-25||||||| | | | | | | | | |||N|6|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|2|||19.03|19.04|0.0|19.19|19.045|19.04|19.04|19.07|0.0|19.26|19.04|19.03|19.05|19.03|19.04|19.04|19.09|19.06|19.055|19.04|19.06|19.07|18.98|19.1|18.96|19.22|19.0|19.1|18.98|19.11|19.06|19.07|19.71|11.01|1489468|203232128
74280|TGL|TGL|89458T205|US89458T2050|Treasure Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN14-5|TXN5-8|TXN6-3|11130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|C|||||0.22|0.217|0.0|0.217|0.217|0.2169|0.2176|0.2173|0.0|0.2165|0.2171|0.2173|0.222|0.217|0.0|0.2171|0.217|0.2176|0.217|0.222|0.0|0.72|0.0|0.72|0.217|0.2371|0.0|0.0|0.0|0.0|0.217|0.2221|8.69|0.055|2471231|778070538
76119|TGLR|TGLR|26923N769|US26923N7690|LAFFER TENGLER Equity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN2-8|TXN1-3|TXN3-1|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.9305|0.0|0.0|0.0|30.760516|30.965|30.146054|0.0|0.0|0.0|0.0|30.89|0.0|0.0|30.86|0.0|30.965|0.0|30.9305|30.88|30.98|30.77|30.98|30.88|30.98|0.0|0.0|0.0|0.0|30.88|30.98|31.12|23.9057|1475|775420
39995|TGLS|TGLS|G87264100|KYG872641009|Tecnoglass Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-6|TXN5-8|TXN2-4|TXN2-7|47000000|||Quarterly|||||2022-05-09||||||| | | | | | | | | |||N|0|N|Y|100A|COL|KY|||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N|0|N||||||Y|0|Y||Y|2|||79.98|80.01|0.0|81.16|80.0|80.0|80.015|80.015|0.0|80.3|80.0|80.0|80.2125|79.98|80.0|79.95|81.54|80.01|80.37|79.95|79.97|80.06|79.7|80.17|79.31|80.91|79.7|80.29|79.65|80.34|79.97|80.06|82.6775|36.14|219268|85104933
6470|TGNA|TGNA|87901J105|US87901J1051|TEGNA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-1|TXN5-4|TXN1-6|TXN3-8|161120000|||Quarterly|||||1969-03-10||||||| | | | | | | | | |||N|6|N|Y|142A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||18.78|18.77|0.0|18.735|18.77|18.77|18.775|18.78|0.0|18.76|18.78|18.775|18.76|18.76|18.765|18.77|18.735|18.78|18.78|18.77|18.74|18.75|18.73|18.8|18.74|18.78|18.74|18.8|18.74|18.8|18.74|18.75|19.62|12.35|1658977|514517144
75881|TGRT|TGRT|87283Q842|US87283Q8428|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN7-8|TXN3-2|TXN4-5|10400000|||Yearly|||||2023-06-15||TGRT.NV|TGRT.SO|TGRT.EU|TGRT.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|37.79|0.0|0.0|0.0|0.0|38.39|38.37|0.0|0.0|0.0|0.0|38.39|0.0|0.0|0.0|0.0|38.31|0.0|38.31|0.0|0.0|0.0|0.0|38.33|38.38|0.0|0.0|0.0|0.0|38.34|39.78|38.51|27.21|17442|10956266
67143|TGRW|TGRW|87283Q305|US87283Q3056|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN6-8|TXN3-2|TXN4-7|7020000|||Yearly|||||2020-08-05||TGRW.NV|TGRW.SO|TGRW.EU|TGRW.TC|TGRW.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|39.78|0.0|0.0|0.0|40.33|40.335|39.89|0.0|0.0|0.0|0.0|40.35|0.0|0.0|0.0|0.0|40.3428|0.0|40.3428|0.0|0.0|0.0|0.0|40.32|40.35|0.0|0.0|0.0|0.0|40.32|40.35|40.38|29.1009|6858|5959109
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN3-8|TXN2-7|TXN4-5|389300000|||Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||29.27|29.38|0.0|29.29|29.52|29.37|29.385|29.32|0.0|29.41|29.32|29.73|29.4|29.38|29.51|29.38|29.5|29.4|29.38|29.38|29.36|29.45|29.18|29.59|28.95|29.72|29.26|34.02|29.24|29.45|29.36|29.45|30.88|11.81|426280|50775881
9500|TGT|TGT|87612E106|US87612E1064|Target Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN1-2|TXN2-3|TXN4-8|458210000|||Quarterly|||||1969-09-08||||||| | | | | | | | | |||N|1|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||130.83|130.73|0.0|130.74|130.735|130.735|130.73|130.74|0.0|129.96|130.73|130.82|130.73|130.73|130.74|130.72|130.87|130.73|130.77|130.72|130.73|130.74|130.61|130.86|130.67|130.91|130.61|130.86|130.6|130.87|130.73|130.74|181.86|120.21|14195575|1038067495
41270|TGTX|TGTX|88322Q108|US88322Q1085|TG Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-5|TXN5-1|TXN6-2|155670000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||35.09|35.09|0.0|34.84|35.01|35.06|35.085|35.07|0.0|35.04|35.065|35.05|35.09|35.05|35.04|35.08|34.99|35.09|35.07|35.09|34.83|35.3|0.0|0.0|34.87|35.1|34.98|35.15|0.0|0.0|35.08|35.09|36.84|12.84|2210652|851319859
60736|TH|TH|87615L107|US87615L1070|Target Hospitality Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-1|TXN6-6|TXN5-7|98940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||8.1|8.115|0.0|0.0|0.0|8.11|8.1|8.1|0.0|8.28|8.115|8.13|8.09|8.11|8.12|8.11|8.12|8.1|8.12|8.09|8.03|8.23|0.0|0.0|8.04|8.2|0.0|0.0|0.0|0.0|8.09|8.1|11.84|6.11|440645|122515691
73186|THAR|THAR|432705309|US4327053090|Tharimmune Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-8|TXN5-2|TXN5-8|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||2.27|2.21|0.0|0.0|2.29|2.23|2.23|2.18|0.0|2.32|2.15|2.07|2.21|2.25|2.25|2.27|2.2|2.23|2.3|2.21|2.14|2.35|0.0|0.0|2.2|2.32|2.17|2.27|2.17|2.27|2.21|2.23|6.39|0.3008|204147|125176478
9505|THC|THC|88033G407|US88033G4073|Tenet Healthcare Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-4|TXN5-4|TXN1-5|TXN3-6|95100000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|4|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|1|||141.95|141.99|0.0|141.77|141.95|141.97|141.995|141.97|0.0|141.81|141.975|142.08|141.95|142.06|142.08|142.03|141.95|142.01|142.08|142.03|141.94|141.95|141.72|142.23|141.11|142.79|141.72|142.25|141.68|142.36|141.94|141.95|171.2|67.784|1096050|285014143
69570|THCH|THCH|G8656L106|KYG8656L1068|TH International Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN14-3|TXN5-3|TXN5-2|165920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||0.86|0.0|0.0|0.0|0.8794|0.8794|0.88|0.88|0.0|0.0|0.88|0.8788|0.88|0.0|0.0|0.88|0.0|0.878|0.0|0.88|0.86|0.0|0.86|0.0|0.86|0.89|0.8324|0.9076|0.8335|0.9065|0.86|0.88|2.3|0.5701|68795|51106635
71484|THCP|THCP|88605L107|US88605L1070|Thunder Bridge Capital Partners IV Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-6|TXN6-1|TXN6-7|9490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.99|11.13|0.0|0.0|10.81|11.125|11.0825|11.0|0.0|10.88|10.87|0.0|11.14|10.84|10.88|11.13|10.88|11.12|0.0|11.12|0.0|0.0|0.0|0.0|10.7|11.84|11.09|11.19|11.08|11.2|11.12|11.15|11.675|10.21|205701|5156203
71027|THCPU|THCPU|88605L206|US88605L2060|Thunder Bridge Capital Partners IV Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-5|TXN6-2|TXN6-2|24300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.4|15.43|0.0|0.0|8.4|15.43|0.0|0.0|0.0|0.0|10.5|12.86|11.19|9.26|2|13231
71485|THCPW|THCPW|88605L115|US88605L1153|Thunder Bridge Capital Partners IV Inc|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-7|TXN5-1|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|1.89|0.0|0.0|1.9|1.89|1.805|1.89|0.0|0.0|1.89|1.89|1.9|0.0|0.0|0.0|0.0|1.9|0.0|1.9|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|0.0|1.71|1.98|2.31|0.026|16703|1684786
27583|THD|THD|464286624|US4642866242|iShares Inc.|iShares MSCI Thailand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN4-8|TXN4-7|TXN1-7|3150000|||BiAnnually|||||2008-03-28||THD.NV|THD.SO|THD.EU|THD.TC|THD.IV| | | | | | | | | |1x|The iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand Investable Market Index. THE UNDERLYING INDEX IS A FREE FLOAT ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE BROAD BASED EQUITY MARKET PERFORMANCE IN THAILAND. THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE STOCK EXCHANGE OF THAILAND (SET). AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE FINANCIALS, ENERGY AND TELECOMMUNICATION SERVICES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||63.42|63.25|0.0|64.19|0.0|63.32|63.11|63.3|0.0|0.0|63.2|64.1|63.26|63.22|63.26|62.86|65.88|63.23|0.0|63.23|61.32|65.31|0.0|0.0|63.09|63.27|61.32|65.31|0.0|0.0|63.09|63.27|69.99|53.71|244056|12658719
3998|THFF|THFF|320218100|US3202181000|First Financial Corp/IN|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-2|TXN6-8|TXN5-2|11810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||49.5|49.33|0.0|0.0|0.0|49.29|49.335|49.325|0.0|49.22|49.63|0.0|49.25|49.13|0.0|0.0|0.0|49.325|0.0|49.25|48.64|49.96|0.0|0.0|48.83|49.91|0.0|0.0|0.0|0.0|49.23|49.41|51.87|34.58|47918|10717048
15749|THG|THG|410867105|US4108671052|The Hanover Insurance Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN4-8|TXN4-8|TXN3-6|36030000|||Quarterly|||||1995-10-11||||||| | | | | | | | | |||N|4|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|1|||162.5|162.93|0.0|163.13|164.61|162.76|162.56|162.63|0.0|162.36|162.92|164.08|162.4|165.46|163.13|162.52|164.53|162.51|164.08|162.52|162.5|162.73|162.29|162.92|162.21|163.0|162.3|162.94|162.39|162.69|162.5|162.69|166.13|119.36|155624|40714058
78476|THIR|THIR|885155200|US8851552005|THOR Financial Technologies Trust|THOR Index Rotation ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN8-8|TXN1-2|TXN1-2|1060000|||Yearly|||||2024-09-24||||||| | | | | | | | | |1x|The   Fund seeks to provide investment results that generally correspond, before   fees and expenses, to the performance of the THOR SDQ Rotation Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.06|0.0|0.0|0.0|0.0|26.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5985|0.0|26.6|0.0|26.5985|26.42|26.62|26.58|26.63|26.58|26.63|0.0|0.0|0.0|0.0|26.42|26.62|26.6|24.89|29363|1525428
74601|THLV|THLV|885155101|US8851551015|THOR Financial Technologies Trust|THOR Equal Weight Low Volatility ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN3-8|TXN4-7|TXN1-1|2934000|||Yearly|||||2023-02-01||||||| | | | | | | | | |1x|The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor U.S. Sector Low Volatility Waveform Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.5884|0.0|0.0|0.0|0.0|0.0|29.54|0.0|0.0|29.5855|0.0|29.5884|0.0|29.5855|29.56|29.62|0.0|0.0|29.56|29.61|0.0|0.0|0.0|0.0|29.56|29.61|29.77|24.82|32973|3085016
12845|THM|THM|46050R102|CA46050R1029|International Tower Hill Mines Ltd|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-8|TXN5-8|TXN2-4|TXN3-3|199690000|||NotApplicable|||||2010-08-26||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||N|0|Y||Y|2|||0.452|0.4544|0.0|0.0|0.4591|0.4505|0.4544|0.4543|0.0|0.0|0.4473|0.4473|0.4503|0.0|0.0|0.0|0.4544|0.4544|0.0|0.4544|0.3835|0.5153|0.447|0.4544|0.4543|0.459|0.3835|0.5153|0.0|0.0|0.447|0.4544|0.8|0.4|98448|34042695
66366|THNQ|THNQ|301505731|US3015057314|Exchange Traded Concepts Trust|ROBO Global Artificial Intelligence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN9-8|TXN1-8|TXN1-1|3025000|||Yearly|||||2020-05-11||THNQ.NV|THNQ.SO|THNQ.EU|THNQ.TC|THNQ.IV| | | | | | | | | |1x|The ROBO Global Artificial Intelligence Index is designed to measure the perforrmance of publicly-traded companies that have a portion of their business and revenue derived from the field of artifical intelligence.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|49.94|50.0|50.9306|49.94|0.0|0.0|0.0|0.0|50.94|0.0|0.0|0.0|0.0|50.9298|0.0|50.9298|47.25|54.31|0.0|0.0|50.82|51.0|47.25|54.31|0.0|0.0|50.82|51.0|51.0|37.48|6347|5752797
77680|THNR|THNR|032108532|US0321085328|Amplify ETF Trust|Amplify Weight Loss Drug & Treatment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN2-8|TXN4-7|TXN4-7|180000|||Yearly|||||2024-05-21||THNR.NV|THNR.SO|THNR.EU|THNR.TC| | | | | | | | | | |1x|The   Amplify Weight Loss Drug & Treatment ETF seeks investment results that   generally correspond to the performance (before fees and expenses) of the   VettaFi Weight Loss Drug & Treatment Index (the Index). The Fund   invests at least 80% of its net assets (plus borrowings for investment   purposes) in securities that comprise the Index. VettaFi LLC, a wholly-owned subsidiary of   TMX Group Limited developed and maintains the Index (the Index Provider). Amplify Investments LLC is the investment   adviser to the Fund (Amplify or the Adviser) and Penserra Capital   Management LLC serves as the investment sub-adviser to the Fund (Penserra   or the Sub-Adviser). The Fund will   generally use a replication strategy to achieve its investment objective,   meaning the Fund will generally invest in all of the component securities of   the Index. However, the Fund may use a   representative sampling strategy, meaning it may invest in a sample of the   securities in the Index whose risk, return, and other characteristics closely   resemble the risk, return, and other characteristics of the Index as a whole,   when the Funds portfolio managers believe it is in the best interests of the   Fund. The Index includes common stocks   and/or depositary receipts, such as American Depositary Receipts (ADRs) and   Global Depositary Receipts (GDRs). The Index Provider is not affiliated with the Fund, the Adviser, or   the Sub-Adviser.    The Index. The Index is comprised of   global companies who are manufacturers in the GLP-1 agonist (glucagon-like   peptide) pharmaceutical business or who enable such business. GLP-1 agonists seek to lower blood sugar   levels and reduce appetite and promote fullness, with the ultimate potential   for weight loss. The Index seeks to   identify companies associated with the manufacturing or supporting of GLP-1   agonists drugs that have the expectation to benefit economically from the   development, approval or market adoption of GLP-1 agonist drugs. The Index begins with a universe of common   stocks issued by companies located in developed countries around the   world. From this initial universe, to   be eligible for inclusion in the Index, a company must have a market   capitalization greater than or equal to $500 million. For Index inclusion, the constituents must   meet the requirements of the Index to be classified as a GLP-1 agonist Drug   Manufacturer or Enabler.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.6|23.94|23.94|0.0|0.0|0.0|25.83|0.0|0.0|0.0|0.0|0.0|24.0248|0.0|24.0248|0.0|0.0|0.0|0.0|23.93|24.1|0.0|0.0|0.0|0.0|23.93|24.1|28.1938|22.5701|940|624846
9509|THO|THO|885160101|US8851601018|Thor Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN9-7|TXN4-4|TXN2-8|53100000|||Quarterly|||||1986-08-29||||||| | | | | | | | | |||N|4|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|1|||110.92|110.94|0.0|113.23|110.98|111.0|111.04|110.96|0.0|110.93|111.52|110.88|111.0|110.92|110.955|110.95|110.91|111.02|110.91|110.95|111.01|111.02|110.73|111.23|110.27|111.72|110.67|111.23|110.67|111.28|111.01|111.02|129.31|88.37|632595|116785636
44703|THQ|THQ|879105104|US8791051043|abrdn Healthcare Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN6-8|TXN2-8|TXN2-3|41340000|||Monthly|||||2014-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.89|20.75|0.0|0.0|0.0|20.76|20.766|20.75|0.0|20.79|20.76|0.0|20.76|20.75|0.0|20.74|20.8|20.765|0.0|20.74|20.74|20.79|20.76|20.81|20.67|21.04|20.71|20.83|20.7|20.84|20.74|20.79|22.6|17.31|116675|31109924
37981|THR|THR|88362T103|US88362T1034|Thermon Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN9-8|TXN2-3|TXN4-3|33690000|||NotApplicable|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||Y|2|||32.24|32.19|0.0|32.17|32.175|32.175|32.175|32.175|0.0|32.3|32.18|32.18|32.185|32.57|32.18|32.16|31.14|32.19|32.18|32.16|32.19|32.2|32.1|32.25|31.94|32.49|32.11|32.25|32.09|32.3|32.19|32.2|35.93|23.76|201986|45318401
74624|THRD|THRD|88427A107|US88427A1079|Third Harmonic Bio Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-7|TXN6-3|TXN6-5|45060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.55|12.46|0.0|0.0|12.55|12.46|12.385|12.42|0.0|0.0|12.55|12.73|12.42|12.44|12.55|12.58|12.5|12.32|12.55|12.42|12.0|12.97|0.0|0.0|12.07|12.91|12.23|12.66|0.0|0.0|12.34|12.42|16.94|8.075|126527|33590720
299|THRM|THRM|37253A103|US37253A1034|Gentherm Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-5|TXN5-8|TXN6-6|30980000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||42.93|42.65|0.0|0.0|42.92|42.75|42.65|42.67|0.0|42.49|42.81|42.9|42.68|42.91|42.82|42.91|0.0|42.65|0.0|42.68|42.28|43.21|0.0|0.0|42.35|43.15|0.0|0.0|0.0|42.69|42.65|42.69|62.93|39.86|160664|43335702
72937|THRO|THRO|09290C806|US09290C8064|BlackRock ETF Trust|iShares U.S. Thematic Rotation Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN2-8|TXN4-7|TXN4-7|240000|||Quarterly|||||2021-12-16||BTHM.NV|BTHM.SO|BTHM.EU|BTHM.TC|BTHM.IV| | | | | | | | | |1x|The   BlackRock Future U.S. Themes ETF seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.97|0.0|0.0|0.0|32.5|34.6137|0.0|0.0|0.0|34.97|0.0|34.93|0.0|0.0|0.0|0.0|34.94|0.0|34.94|34.87|35.01|0.0|0.0|34.92|34.94|0.0|0.0|0.0|0.0|34.92|34.95|34.97|32.5066|1241|55155
67740|THRY|THRY|886029206|US8860292064|Thryv Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-3|TXN6-2|TXN5-7|42050000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||16.09|16.06|0.0|16.0|16.08|16.13|16.06|16.08|0.0|16.05|16.07|16.05|16.09|16.11|16.09|16.07|15.99|16.08|15.71|16.09|15.9|16.28|0.0|0.0|15.95|16.23|16.03|16.12|0.0|0.0|16.06|16.09|26.42|13.06|396468|58106190
9510|THS|THS|89469A104|US89469A1043|TreeHouse Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-8|TXN6-6|TXN2-1|TXN2-3|51200000|||NotApplicable|||||2005-06-16||||||| | | | | | | | | |||N|6|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||35.06|35.05|0.0|35.05|35.08|35.08|35.05|35.07|0.0|35.1|35.04|35.36|35.08|35.04|35.32|35.1|35.15|35.08|35.04|35.1|35.08|35.09|35.1|35.26|34.93|35.43|34.99|35.21|34.81|35.21|35.08|35.09|43.84|28.04|753939|121628408
76632|THTA|THTA|886364280|US8863642802|Tidal ETF Trust|SoFi Enhanced Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN6-8|TXN2-3|TXN2-8|1650000|||Monthly|||||2023-11-15||THTA.NV|THTA.SO|THTA.EU|THTA.TC| | | | | | | | | | ||The   fund seeks to achieve its objective by combining a strategy of holding US   T-bills and/or Treasury bonds with a credit spread option   strategy to seek to generate enhanced yield.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||19.1|19.11|0.0|0.0|18.8587|19.11|19.115|19.11|0.0|0.0|19.11|0.0|19.105|19.11|19.08|0.0|0.0|19.1|19.1|19.1|19.06|19.11|19.05|19.18|19.1|19.12|19.05|19.12|19.06|19.13|19.1|19.12|20.49|16.72|173374|8556879
37330|THTX|THTX|88338H704|CA88338H7040|Theratechnologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-5|TXN6-1|TXN5-8|45980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||1.3|1.32|0.0|1.26|0.0|1.3|1.29|1.34|0.0|0.0|1.32|0.0|1.3|0.0|0.0|1.31|1.31|1.29|1.31|1.29|1.12|1.49|0.0|0.0|1.22|1.36|1.12|1.49|0.0|0.0|1.28|1.3|2.58|1.08|149272|10249800
50219|THW|THW|87911L108|US87911L1089|abrdn World Healthcare Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN6-8|TXN4-8|TXN1-7|38000000|||Monthly|||||2015-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||12.17|12.17|0.0|0.0|0.0|12.17|12.17|12.16|0.0|12.15|12.17|12.2|12.175|0.0|0.0|12.18|0.0|12.17|0.0|12.18|12.17|12.18|12.14|12.21|12.14|12.21|12.14|12.21|12.15|12.2|12.17|12.18|13.48|11.41|195881|26846193
66838|THY|THY|66538J738|US66538J7384|Northern Lights Fund Trust|Toews Agility Shares Dynamic Tactical Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Toews)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN8-8|TXN2-7|TXN4-8|1400000|||Monthly|||||2023-04-24||THY.NV|THY.SO|THY.EU|THY.TC| | | | | | | | | | ||The   Funds adviser seeks to achieve the Funds investment objectives by   tactically investing in a portfolio of income-producing securities, including   high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries   and/or cash/cash equivalents. In order to gain exposure these securities the   Fund invests primarily in exchange traded funds (ETFs); options on ETFs,   equities and indices; futures and options that invest in or are otherwise   exposed to domestic and foreign high-yield debt instruments (also known as   junk bonds), and U.S. or foreign cash equivalents. In addition, the Fund   may invest directly in domestic and foreign high-yield debt instruments and   U.S. or foreign cash equivalents.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.77|0.0|0.0|22.91|0.0|22.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8749|0.0|22.8749|0.0|0.0|0.0|0.0|22.83|22.91|0.0|0.0|0.0|0.0|22.83|22.91|25.1|20.68|3721|1643872
74790|THYF|THYF|87283Q875|US87283Q8758|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN3-8|TXN3-3|TXN4-7|8875000|||Monthly|||||2022-10-26||THYF.NV|THYF.SO|THYF.EU|THYF.TC| | | | | | | | | | ||The fund seeks total return, and secondarily, current income.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|52.2704|52.53|52.47|0.0|0.0|0.0|0.0|52.45|0.0|0.0|0.0|0.0|52.526|0.0|52.526|0.0|0.0|0.0|0.0|52.45|52.53|0.0|0.0|0.0|0.0|52.45|52.53|54.77|50.58|2667|918218
62775|TIGO|TIGO|L6388F110|LU0038705702|Millicom International Cellular SA|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-1|TXN5-1|TXN6-4|171500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||0.0|25.12|0.0|0.0|25.11|25.12|25.12|25.1|0.0|25.11|25.12|25.13|25.08|24.92|25.09|25.125|25.0|25.08|25.09|25.08|24.96|25.12|0.0|0.0|24.96|25.1|0.0|25.16|0.0|25.12|25.06|25.09|28.752|15.55|368116|22928335
63281|TIGR|TIGR|91531W106|US91531W1062|UP Fintech Holding Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-7|TXN6-2|TXN5-5|2672080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||5.9|5.895|0.0|5.89|5.9|5.895|5.895|5.9|0.0|5.9|5.895|5.9|5.9|5.87|5.895|5.895|5.9|5.9|5.9|5.9|5.89|5.96|5.85|6.2|5.89|5.93|5.86|5.93|5.86|5.93|5.89|5.9|14.48|3.1|4377743|1107402756
69814|TIL|TIL|45783C200|US45783C2008|Instil Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-3|TXN6-8|TXN6-1|6530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||28.14|27.96|0.0|0.0|0.0|27.91|27.54|27.635|0.0|0.0|30.38|28.5|27.58|28.24|27.98|28.64|28.67|27.54|30.44|27.58|26.98|28.51|0.0|0.0|26.93|28.47|27.24|28.03|0.0|0.0|27.54|27.55|92.0|0.3035|138861|23630586
1997|TILE|TILE|458665304|US4586653044|Interface Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-1|TXN6-1|TXN6-3|58300000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||N|0|Y||||||26.59|26.58|0.0|26.26|26.57|26.58|26.56|26.59|0.0|26.47|26.55|26.32|26.59|26.58|26.73|26.57|26.65|26.59|26.57|26.59|26.42|26.76|0.0|0.0|26.44|26.74|26.51|26.64|0.0|0.0|26.56|26.6|27.338|10.21|400522|105270648
74039|TILL|TILL|53656F144|US53656F1443|Listed Funds Trust|Teucrium Agricultural Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN4-8|TXN2-3|TXN4-8|187500|||Yearly|||||2022-05-17||TILL.NV|TILL.SO|TILL.EU|TILL.TC|TILL.IV| | | | | | | | | |1x|The   Teucrium Agricultural Strategy No K-1 ETF (TILL) provides investors an easy   way to gain long only price exposure to corn, wheat, soybeans, and sugar   futures in a brokerage account. TILL is an actively managed fund seeking long term capital appreciation.   The managers select specific futures contracts according to a proprietary   model. The fund seeks to own one contract per market, maintaining perpetual,   long only exposure to each commodity. Generally, rebalances occur monthly, to   maintain an approximate equal weight between holdings.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.44|0.0|0.0|0.0|19.1|19.141|0.0|0.0|0.0|0.0|0.0|19.15|0.0|0.0|0.0|0.0|19.13|0.0|19.13|19.05|19.26|19.05|19.26|19.12|19.13|19.04|19.27|19.04|19.27|19.12|19.13|35.22|18.0002|8786|447832
38838|TILT|TILT|33939L100|US33939L1008|FlexShares Morningstar US Market Factors Tilt Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN3-8|TXN3-5|TXN1-5|8000001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|226.6298|0.0|0.0|0.0|0.0|226.802|225.81|0.0|0.0|0.0|0.0|0.0|219.33|0.0|0.0|0.0|226.6298|0.0|226.6298|226.11|227.12|0.0|0.0|226.5|226.69|0.0|0.0|0.0|0.0|226.52|226.69|226.81|172.43|81317|2526317
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-4|TXN4-3|TXN4-4|TXN3-6|2420800000|||Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||12.94|12.94|0.0|0.0|12.93|12.925|12.93|12.93|0.0|12.93|12.93|12.94|12.935|13.69|12.92|12.94|12.95|12.93|13.09|12.94|12.93|12.94|12.9|12.96|12.93|12.96|12.92|12.97|12.87|12.99|12.93|12.94|19.14|12.6|723900|110435474
73338|TIME|TIME|88636J329|US88636J3297|Tidal Trust II|Clockwise Core Equity & Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN8-5|TXN1-7|TXN4-7|900000|||Yearly|||||2024-06-24||TIME.NV|TIME.SO|TIME.EU|TIME.TC| | | | | | | | | | ||Clockwise Core Equity & Innovation ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|30.64|0.0|0.0|0.0|30.58|30.5|0.0|0.0|0.0|0.0|0.0|30.59|0.0|0.0|0.0|0.0|30.5213|0.0|30.5213|0.0|0.0|0.0|0.0|30.49|30.56|0.0|0.0|0.0|0.0|30.49|30.56|31.11|20.4|6194|2459880
72137|TINT|TINT|74347G473|US74347G4736|ProShares Trust|ProShares Smart Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN8-8|TXN2-4|TXN4-7|50001|||Quarterly|||||2021-10-27||TINT.NV|TINT.SO|TINT.EU|TINT.TC|TINT.IV| | | | | | | | | |1x|ProShares   Smart Materials ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Smart Materials Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.392|0.0|0.0|0.0|0.0|0.0|31.23|0.0|0.0|0.0|0.0|31.5793|0.0|31.5793|0.0|0.0|0.0|0.0|31.37|31.75|0.0|0.0|0.0|0.0|31.37|31.75|34.72|30.0917|5|19612
72136|TINY|TINY|74347G465|US74347G4652|ProShares Trust|ProShares Nanotechnology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN9-8|TXN1-7|TXN3-4|125001|||Quarterly|||||2021-10-27||TINY.NV|TINY.SO|TINY.EU|TINY.TC|TINY.IV| | | | | | | | | |1x|ProShares   Nanotechnology ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Nanotechnology Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||46.75|0.0|0.0|0.0|0.0|0.0|46.93|0.0|0.0|0.0|45.8|0.0|0.0|0.0|0.0|0.0|0.0|46.7976|0.0|46.7976|0.0|0.0|0.0|0.0|46.43|47.14|0.0|0.0|0.0|0.0|46.43|47.14|55.98|37.9896|1835|365201
9522|TIP|TIP|464287176|US4642871762|iShares Trust|iShares TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN5-8|TXN1-1|TXN1-4|143600000|||Monthly|||||2007-12-06||TIP.NV|TIP.SO|TIP.EU|TIP.TC|TIP.IV| | | | | | | | | |1x|The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY. INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY, COMMONLY KNOWN AS TIPS, ARE SECURITIES ISSUED BY THE U.S. TREASURY THAT ARE DESIGNED TO PROVIDE INFLATION PROTECTION TO INVESTORS. TIPS ARE INCOME-GENERATING INSTRUMENTS WHOSE INTEREST AND PRINCIPAL PAYMENTS ARE ADJUSTED FOR INFLATIONA SUSTAINED INCREASE IN PRICES THAT ERODES THE PURCHASING POWER OF MONEY. THE INFLATION ADJUSENT, WHICH IS TYPICALLY APPLIED MONTHLY TO THE PRINCIPAL OF THE BOND, FOLLOWS A DESIGNATED INFLATION INDEX, SUCH AS THE CONSUMER PRICE INDEX. A FIXED COUPON RATE IS APPLIED TO THE INFLATION-ADJUSTED PRINCIPAL SO THAT AS INFLATION RISES, BOTH THE PRINCIPAL VALUE AND THE INTEREST PAYMENTS INCREASE. THIS CAN PROVIDE INVESTORS WITH A HEDGE AGAINST INFLATION, AS IT HELPS PRESERVE THE PURCHASING POWER OF AN investment. BECAUSE OF THIS INFLATION ADJUSENT FEATURE, INFLATION-PROTECTED BONDS TYPICALLY HAVE LOWER YIELDS THAN CONVENTIONAL FIXED-RATE BONDS. AS OF MAY 31, 2009, THERE WERE 27 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES ALL PUBLICLY-ISSUED U.S. TREASURY INFLATION-PROTECTED SECURITIES THAT HAVE AT LEAST ONE YEAR REMAINING TO MATURITY, ARE RATED investment GRADE AND HAVE $250 MILLION OR MORE OF OUTSTANDING FACE VALUE. IN ADDITION, THE SECURITIES MUST BE DENOMINATED IN U.S. DOLLARS AND MUST BE FIXED-RATE AND NONCONVERTIBLE. THE UNDERLYING INDEX IS MARKET CAPITALIZATION WEIGHTED AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED ON THE LAST CALENDAR DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||108.52|108.5|0.0|108.545|108.5|108.5|108.51|108.5|0.0|108.54|108.52|108.49|108.5|108.52|108.5|108.51|108.58|108.51|108.5|108.51|108.51|111.41|108.58|108.59|108.51|108.53|105.08|111.73|106.36|110.73|108.51|108.53|111.06|104.67|10473332|464921421
17545|TIPT|TIPT|88822Q103|US88822Q1031|Tiptree Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-1|TXN6-1|TXN5-8|37060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||||||23.12|22.93|0.0|22.98|0.0|23.05|23.01|22.98|0.0|0.0|23.06|0.0|22.95|0.0|23.14|22.62|0.0|22.98|0.0|22.95|22.74|23.24|0.0|0.0|22.76|23.22|22.87|23.05|0.0|0.0|22.93|22.98|24.09|14.96|64944|21019177
42121|TIPX|TIPX|78468R861|US78468R8613|SPDR Series Trust|SPDR Bloomberg 1-10 Year TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN3-8|TXN1-5|TXN2-7|73200000|||Monthly|||||2013-05-30||TIPX.NV|TIPX.SO|TIPX.EU|TIPX.TC|TIPX.IV| | | | | | | | | |1x|The SPDR Barclays 1-10 Year TIPS ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 yearinflation protected sector of the United States Treasury market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||18.71|18.7|0.0|0.0|18.7|18.7|18.6997|18.7|0.0|0.0|18.7|18.7|18.695|18.7|18.7|18.7|18.705|18.7|18.7|18.7|18.69|18.7|18.69|18.77|18.69|18.7|18.69|18.7|0.0|0.0|18.69|18.7|19.02|18.2031|169005|55312254
31430|TIPZ|TIPZ|72201R403|US72201R4039|PIMCO ETF Trust|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN6-6|TXN1-3|TXN1-1|2030000|||Monthly|||||2009-09-03||TIPZ.NV|TIPZ.SO|TIPZ.EU|TIPZ.TC|TIPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch US Inflation-Linked Treasury Index. The Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|52.92|0.0|0.0|0.0|52.93|52.8884|52.92|0.0|0.0|52.89|0.0|52.93|0.0|0.0|0.0|0.0|52.87|52.9|52.87|52.87|52.9|0.0|0.0|52.87|52.9|52.87|52.9|0.0|0.0|52.87|52.9|54.34|51.65|5471|2679649
68920|TIRX|TIRX|G8884K128|KYG8884K1287|Tian Ruixiang Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-7|TXN5-8|TXN5-5|2330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.7|1.7|1.76|0.0|0.0|0.0|1.67|1.69|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.4|2.06|0.0|0.0|1.57|1.8|0.0|0.0|0.0|0.0|1.67|1.73|4.25|0.4006|12775|144876756
9556|TISI|TISI|878155308|US8781553081|Team, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN2-8|TXN3-4|TXN2-8|4490000|||NotApplicable|||||2012-01-03||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|2|Y||Y|2|||0.0|17.05|0.0|0.0|16.65|16.47|16.44|16.425|0.0|0.0|16.5|0.0|16.47|16.53|0.0|16.37|0.0|16.44|15.51|16.37|15.98|16.68|0.0|0.0|15.98|16.68|0.0|0.0|0.0|0.0|15.98|16.68|26.77|5.05|8836|4251556
26437|TITN|TITN|88830R101|US88830R1014|Titan Machinery Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-7|TXN6-8|TXN5-6|23130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||||||15.44|15.405|0.0|15.41|0.0|15.46|15.39|15.42|0.0|15.43|15.58|0.0|15.42|15.42|15.43|15.405|0.0|15.42|0.0|15.42|15.27|15.63|0.0|0.0|15.29|15.58|15.36|15.46|0.0|0.0|15.4|15.42|29.295|12.3001|217222|53417299
72351|TIVC|TIVC|888705209|US8887052095|Tivic Health Systems Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN11-4|TXN6-6|TXN6-3|8270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.27|0.27|0.0|0.271|0.27|0.27|0.268|0.269|0.0|0.0|0.27|0.27|0.267|0.269|0.264|0.27|0.269|0.268|0.269|0.267|0.2661|0.0|0.0|0.44|0.2661|0.2879|0.0|0.0|0.0|0.0|0.2661|0.27|2.3|0.2202|3551103|715893425
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-5|TXN7-4|TXN2-3|TXN2-2|111000000|||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||3.74|3.785|0.0|0.0|3.78|3.78|3.785|3.78|0.0|3.755|3.78|3.78|3.78|3.929|3.74|3.78|3.76|3.78|3.745|3.78|3.78|3.79|3.75|3.82|3.78|3.79|3.75|3.79|3.74|3.83|3.78|3.79|11.51|2.83|205439|76343466
76024|TJUL|TJUL|45783Y541|US45783Y5419|Innovator Equity Defined Protection ETF - 2 Yr to July 2025|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN6-8|TXN3-4|TXN4-4|7530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.76|0.0|0.0|0.0|0.0|27.76|27.7|0.0|0.0|27.75|0.0|27.74|0.0|0.0|27.7|0.0|27.76|0.0|27.76|0.0|0.0|27.73|27.98|27.75|27.84|0.0|0.0|0.0|0.0|27.75|27.77|27.8|25.09|58919|9552666
9526|TJX|TJX|872540109|US8725401090|The TJX Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-8|TXN3-4|TXN4-5|TXN3-6|1127870000|||Quarterly|||||1965-11-17||||||| | | | | | | | | |||N|5|Y|Y|146B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||126.26|126.18|0.0|126.27|126.18|126.19|126.19|126.19|0.0|126.18|126.195|126.19|126.18|126.25|126.22|126.19|126.27|126.23|126.27|126.19|126.24|126.25|126.18|126.33|126.12|126.26|126.13|126.26|126.11|126.27|126.24|126.25|128.0|87.44|4819030|1218256291
9527|TK|TK|G8726T105|BMG8726T1053|Teekay Corporation Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-8|TXN8-8|TXN3-1|TXN2-2|91840000|||Quarterly|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||7.35|7.34|0.0|0.0|7.34|7.35|7.345|7.34|0.0|7.34|7.355|7.35|7.345|7.37|7.41|7.34|7.38|7.345|7.35|7.34|7.34|7.35|7.31|7.39|7.34|7.37|7.34|7.37|7.31|7.39|7.34|7.35|9.95|6.41|1545948|160433464
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN8-8|TXN2-4|TXN2-1|2200000000|||Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||6.58|6.585|0.0|0.0|6.58|6.585|6.585|6.59|0.0|6.59|6.61|6.63|6.585|6.59|0.0|6.59|6.59|6.585|6.62|6.59|6.58|6.59|6.59|6.62|6.58|6.61|6.57|6.62|6.56|6.62|6.58|6.59|8.47|4.48|250597|117842852
73237|TKLF|TKLF|98741L200|US98741L2007|Tokyo Lifestyle Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-6|TXN6-4|TXN5-1|42220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y||||||3.42|0.0|0.0|0.0|3.32|3.31|3.33|3.32|0.0|0.0|3.33|0.0|3.32|3.43|3.42|3.35|0.0|3.32|0.0|3.32|2.64|3.99|0.0|0.0|3.09|3.59|0.0|0.0|0.0|0.0|3.28|3.36|4.0|0.2|16049|599533632
70978|TKNO|TKNO|02080L102|US02080L1026|Alpha Teknova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-1|TXN5-7|TXN6-2|53310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||7.46|7.32|0.0|7.4|7.46|7.33|7.32|7.335|0.0|7.32|7.35|0.0|7.35|7.45|7.33|7.38|7.36|7.33|7.41|7.35|7.22|7.48|0.0|0.0|7.24|7.46|7.27|7.41|0.0|7.37|7.31|7.37|8.36|1.155|148989|53611488
76277|TKO|TKO|87256C101|US87256C1018|TKO Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-4|TXN6-8|TXN4-4|TXN2-1|81150000|||Quarterly|||||2023-09-12||||||| | | | | | | | | |||N|4|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|1|||134.99|135.02|0.0|135.02|135.02|135.02|134.95|135.015|0.0|135.98|135.04|135.04|135.02|135.04|135.04|134.95|135.28|135.01|135.02|134.95|135.01|135.02|134.81|135.25|134.88|135.14|134.79|135.19|134.76|135.2|135.01|135.02|139.45|72.335|752019|242857380
9535|TKR|TKR|887389104|US8873891043|The Timken Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-6|TXN9-6|TXN4-4|TXN3-2|70120000|||Quarterly|||||1922-09-26||||||| | | | | | | | | |||N|4|Y|Y|126E|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||Y|0|Y||Y|1|||77.92|77.96|0.0|77.99|77.93|78.0|77.94|77.91|0.0|77.85|77.91|77.99|77.965|77.96|78.13|77.93|77.73|77.94|77.51|77.93|77.93|77.98|77.87|78.08|77.54|78.39|77.84|78.08|77.8|78.1|77.93|77.98|94.705|72.345|324400|112508611
74559|TLF|TLF|87538X105|US87538X1054|Tandy Leather Factory Inc|COM USD.0024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-7|TXN5-2|TXN6-2|8420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.1|4.0974|4.18|0.0|0.0|0.0|0.0|4.1|4.07|0.0|0.0|0.0|4.07|0.0|4.07|0.0|0.0|0.0|0.0|3.9|4.35|0.0|0.0|0.0|0.0|4.07|4.14|5.015|3.92|16182|1222385
73284|TLGY|TLGY|G8656T109|KYG8656T1094|TLGY Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-6|TXN6-4|TXN5-8|3720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.62|11.69|0.0|0.0|0.0|0.0|11.64|11.65|11.65|11.0457|0|3330692
72711|TLGYU|TLGYU|G8656T117|KYG8656T1177|TLGY Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-3|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.32|15.26|0.0|0.0|8.32|15.26|0.0|0.0|0.0|0.0|10.39|12.72|13.5|11.0|0|39996
73285|TLGYW|TLGYW|G8656T125|KYG8656T1250|TLGY Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN11-7|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.025|0.04|0.1107|0.015|0|1968043
18790|TLH|TLH|464288653|US4642886539|iShares Trust|iShares 10-20 Year Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN7-4|TXN4-4|TXN1-3|69200000|||Monthly|||||2007-12-06||TLH.NV|TLH.SO|TLH.EU|TLH.TC|TLH.IV| | | | | | | | | |1x|The ICE U.S. Treasury 10-20 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than ten years and less than or equal to twenty years are included.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||104.84|104.91|0.0|0.0|104.86|104.86|104.91|104.91|0.0|104.9|104.87|104.691745|104.92|104.79|104.88|104.86|104.4|104.91|104.91|104.91|101.89|107.89|0.0|0.0|104.91|104.93|101.89|107.89|102.82|106.93|104.91|104.93|111.83|98.19|1814751|161957852
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-4|TXN5-5|TXN1-5|TXN3-4|99062220000|||Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||16.71|16.75|0.0|0.0|16.75|16.755|16.75|16.75|0.0|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|0.0|16.75|16.74|16.76|16.72|16.79|16.67|16.76|16.72|16.78|16.72|16.78|16.74|16.76|26.85|15.785|520242|89264123
76025|TLN|TLN|87422Q109|US87422Q1094|Talen Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-5|TXN6-8|TXN5-5|50860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||209.97|209.62|0.0|208.1|209.26|208.19|209.9|209.98|0.0|0.0|207.94|208.2|209.81|208.0|208.0|209.755|0.0|209.88|208.01|209.81|207.26|211.68|0.0|0.0|207.46|211.59|0.0|0.0|0.0|0.0|209.5|209.97|222.49|98.5|600714|112130151
36500|TLPH|TLPH|00444T209|US00444T2096|Talphera Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN12-3|TXN6-6|TXN5-7|17030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y|D|||||0.77|0.75|0.0|0.0|0.7601|0.75|0.75|0.7501|0.0|0.0|0.75|0.752|0.7535|0.0|0.0|0.0|0.0|0.75|0.0|0.75|0.645|0.8595|0.0|0.0|0.7425|0.804|0.7279|0.776|0.0|0.0|0.7535|0.7539|1.61|0.62|66410|20139685
61275|TLRY|TLRY|88688T100|US88688T1007|Tilray Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-5|TXN5-4|TXN6-7|903290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||Y|0|Y||||||1.34|1.33|0.0|1.335|1.33|1.335|1.335|1.33|0.0|0.0|1.335|1.33|1.34|1.33|1.33|1.335|1.33|1.33|1.34|1.34|1.33|1.34|0.0|1.55|1.33|1.34|1.3|1.34|1.3|1.37|1.33|1.34|2.97|1.28|26575996|5907751089
68207|TLS|TLS|87969B101|US87969B1017|Telos Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-1|TXN5-6|TXN5-8|72380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||3.46|3.45|0.0|0.0|3.46|3.455|3.46|3.45|0.0|3.46|3.45|3.46|3.45|3.43|0.0|3.45|3.36|3.455|3.46|3.45|3.43|3.47|0.0|0.0|3.44|3.46|3.43|3.47|0.0|0.0|3.45|3.46|5.03|1.89|399076|135605598
62244|TLSA|TLSA|G88912103|BMG889121031|Tiziana Life Sciences Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN11-6|TXN5-2|TXN5-6|110660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.93|0.0|0.0|0.0|0.0|0.945|0.945|0.93|0.0|0.0|0.9246|0.93|0.9368|0.0|0.0|0.9247|0.0|0.945|0.0|0.945|0.8084|1.06|0.0|0.0|0.8682|1.0|0.9027|0.9673|0.9036|0.9664|0.925|0.945|1.74|0.41|91906|48513991
69096|TLSI|TLSI|89680M101|US89680M1018|TriSalus Life Sciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-8|TXN6-5|TXN5-6|30490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||4.24|4.17|0.0|0.0|0.0|4.18|4.19|4.24|0.0|0.0|4.31|0.0|4.24|4.24|0.0|0.0|0.0|4.17|4.24|4.24|4.05|4.37|0.0|0.0|4.06|4.35|0.0|0.0|0.0|0.0|4.16|4.25|10.42|3.61|94855|9187283
69097|TLSIW|TLSIW|89680M119|US89680M1190|TriSalus Life Sciences Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-4|TXN6-2|TXN6-1|30470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.11|1.49|0.0|0.0|0.0|0.0|1.11|1.49|2.23|0.23|0|1633476
9549|TLT|TLT|464287432|US4642874329|iShares Trust iShares 20 Year Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-3|TXN6-7|TXN5-2|638400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||93.85|93.86|0.0|93.855|93.85|93.86|93.865|93.86|0.0|0.0|93.88|93.87|93.87|93.85|93.83|93.85|93.83|93.85|93.86|93.87|93.86|93.87|90.8|94.25|93.86|93.87|93.83|93.89|93.72|94.0|93.86|93.87|101.64|87.34|39406033|9312615065
40783|TLTD|TLTD|33939L803|US33939L8037|FlexShares Trust|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN6-8|TXN2-8|TXN4-1|6400001|||Quarterly|||||2012-09-28||TLTD.NV|TLTD.SO|TLTD.EU|TLTD.TC|TLTD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.The Morningstar Developed Markets ex-U.S. Factor Tilt Index measures the performance of developed equity markets (excluding the U.S.) with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|71.81|0.0|0.0|0.0|0.0|0.0|0.0|71.48|0.0|0.0|0.0|71.8168|0.0|71.8168|57.28|86.35|0.0|0.0|71.77|71.88|69.45|74.12|0.0|0.0|71.77|71.88|75.5401|65.22|4419|3197731
40784|TLTE|TLTE|33939L308|US33939L3087|FlexShares Trust|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN2-8|TXN2-4|TXN3-7|4700001|||Quarterly|||||2012-09-28||TLTE.NV|TLTE.SO|TLTE.EU|TLTE.TC|TLTE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (the Underlying Index). The Morningstar Emerging Markets Factor Tilt Index measures the performance of emerging equity markets with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|53.8261|53.68|0.0|0.0|0.0|0.0|0.0|53.53|0.0|0.0|0.0|53.8469|0.0|53.8469|42.85|64.76|0.0|0.0|53.77|53.94|51.91|55.59|0.0|0.0|53.77|53.94|58.5805|48.37|4807|2386002
78552|TLTM|TLTM|46144X180|US46144X1809|Tradr 2X Long TLT Monthly ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-4|TXN6-4|TXN6-7|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.54|0.0|0.0|0.0|0.0|22.8934|0.0|0.0|0.0|0.0|0.0|22.883|0.0|0.0|0.0|0.0|22.8934|0.0|22.883|0.0|0.0|0.0|0.0|22.86|22.95|22.86|22.95|0.0|0.0|22.86|22.95|25.61|20.75|24601|67860
78791|TLTP|TLTP|032108516|US0321085161|Amplify Bloomberg U.S. Treasury Target High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN9-8|TXN1-4|TXN1-5|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.23|0.0|0.0|0.0|25.29|25.23|0.0|0.0|0.0|25.1|0.0|0.0|0.0|0.0|25.29|0.0|25.28|25.29|25.23|0.0|0.0|0.0|0.0|25.17|25.28|25.15|25.35|25.15|25.35|25.17|25.28|25.36|24.66|6916|277203
78553|TLTQ|TLTQ|46144X156|US46144X1569|Tradr 1.75X Long TLT Quarterly ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-4|TXN5-3|TXN6-7|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|22.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.1844|0.0|0.0|0.0|0.0|22.95|22.95|23.1844|0.0|0.0|0.0|0.0|23.16|23.25|23.16|23.25|0.0|0.0|23.16|23.25|25.54|21.3517|24805|50029
74493|TLTW|TLTW|46436E338|US46436E3383|iShares 20 Year Treasury Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN5-6|TXN2-8|TXN1-8|44100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.45|25.46|0.0|25.47|25.46|25.455|25.455|25.455|0.0|0.0|25.45|25.45|25.45|25.46|25.45|25.45|25.455|25.46|25.46|25.46|25.44|25.46|25.0|25.49|25.45|25.46|25.42|25.46|25.42|25.46|25.45|25.46|28.21|24.59|661310|135817828
77850|TLX|TLX|87961M105|US87961M1053|Telix Pharmaceuticals Limited|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-6|TXN6-3|TXN5-1|334720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||17.4|16.2|0.0|16.2|0.0|16.19|16.2|16.335|0.0|0.0|16.25|0.0|16.19|0.0|0.0|16.25|0.0|16.2|0.0|16.19|0.0|0.0|0.0|0.0|15.74|16.93|0.0|0.0|0.0|0.0|16.18|16.4|19.99|14.4399|59573|303262
39978|TLYS|TLYS|886885102|US8868851028|Tilly's, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN9-8|TXN1-1|TXN3-8|22850000|||Adhoc|||||2012-05-04||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||4.68|4.69|0.0|0.0|4.47|4.74|4.695|4.72|0.0|4.65|4.72|4.31|4.69|4.42|4.65|4.68|4.31|4.69|0.0|4.68|4.68|4.71|4.69|4.78|4.64|4.78|4.65|4.74|4.64|4.75|4.68|4.71|8.09|3.57|62261|19334844
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-1|TXN1-7|TXN2-2|TXN2-8|15794990000|||BiAnnually|||||1999-09-29||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||175.91|175.87|0.0|178.4|175.9|175.95|175.8|175.97|0.0|175.97|175.95|175.9|175.88|175.78|175.83|175.81|175.7|175.8|175.41|175.81|175.8|175.89|175.83|176.2|175.62|175.93|175.7|176.04|175.62|176.08|175.8|175.89|255.23|159.04|634891|75741337
68949|TMAT|TMAT|66538H278|US66538H2783|Main Thematic Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN2-4|TXN2-3|TXN3-8|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.7|0.0|0.0|0.0|21.69|21.74|0.0|0.0|0.0|21.68|0.0|0.0|21.72|21.69|21.7|0.0|21.7|0.0|21.7|21.46|21.91|21.58|21.7|21.67|21.71|21.67|21.71|0.0|0.0|21.67|21.71|21.975|14.89|18549|3874744
66845|TMC|TMC|87261Y106|CA87261Y1060|TMC the metals company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN11-4|TXN6-5|TXN5-4|344160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||||||0.8061|0.8033|0.0|0.7968|0.783|0.8038|0.8|0.7929|0.0|0.8221|0.8033|0.8|0.8022|0.8|0.7886|0.8034|0.0|0.8|0.80315|0.8022|0.6802|0.9075|0.0|0.0|0.8|0.8124|0.7856|0.8221|0.7825|0.8273|0.8|0.8022|2.07|0.78|3367468|307069587
70360|TMCI|TMCI|89455T109|US89455T1097|Treace Medical Concepts Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-2|TXN6-2|TXN5-6|62300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||8.8|8.79|0.0|8.71|8.71|8.785|8.76|8.77|0.0|8.79|8.79|8.7|8.78|8.72|8.77|8.79|8.78|8.77|8.75|8.78|8.69|8.89|0.0|0.0|8.71|8.84|8.74|8.79|0.0|0.0|8.76|8.77|15.98|3.92|380496|188836981
66846|TMCWW|TMCWW|87261Y114|CA87261Y1144|TMC the metals company Inc|WT EXP 090926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN10-8|TXN5-4|TXN6-5|324130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.07|0.0651|0.0699|0.0|0.0|0.0|0.0651|0.07|0.07|0.0|0.0|0.0|0.0|0.0699|0.0|0.0699|0.0|0.0|0.0|0.083|0.0629|0.0746|0.0|0.0|0.0|0.0|0.0673|0.07|0.32|0.0392|61665|14811825
64973|TMDV|TMDV|74347G507|US74347G5071|ProShares Russell US Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN7-8|TXN2-8|TXN4-7|140001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|51.3132|0.0|0.0|0.0|0.0|51.4607|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.3132|0.0|51.3132|51.21|51.42|0.0|0.0|51.27|51.35|0.0|0.0|0.0|0.0|51.28|51.34|51.7536|44.9511|50|106028
63534|TMDX|TMDX|89377M109|US89377M1099|TransMedics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-8|TXN5-6|TXN6-2|33560000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||85.579|85.08|0.0|85.41|85.41|85.1|85.12|85.09|0.0|85.43|85.29|85.3|85.14|85.11|85.33|85.24|85.25|85.14|85.26|85.14|84.57|85.83|0.0|0.0|84.59|85.74|84.95|85.31|0.0|101.0|85.07|85.14|177.37|68.84|1288070|232348372
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-1|TXN3-4|TXN4-6|TXN2-3|1717020000|||Yearly|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||12.18|12.185|0.0|0.0|12.18|12.185|12.185|12.19|0.0|12.18|12.185|12.19|12.19|12.2|12.195|12.19|12.21|12.19|12.19|12.19|12.18|12.19|10.4|13.0|12.17|12.2|10.33|12.25|12.1|12.25|12.18|12.19|15.77|7.925|9561614|1990397411
76395|TMET|TMET|46431W515|US46431W5159|iShares Transition-Enabling Metals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-6|TXN5-2|TXN5-1|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.44|0.0|0.0|0.0|0.0|0.0|0.0|28.44|26.52|30.52|0.0|0.0|28.17|28.84|26.52|30.52|0.0|0.0|28.45|28.53|31.9|24.01|84|74457
30779|TMF|TMF|25460G138|US25460G1388|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN6-4|TXN4-3|TXN1-3|134548386|||Quarterly|||||2009-04-16||TMF.NV|TMF.SO|TMF.EU|TMF.TC|TMF.IV| | | | | | | | | |3x|The Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||50.3|50.33|0.0|50.375|50.33|50.33|50.3|50.31|0.0|0.0|50.31|50.33|50.31|50.3|50.31|50.33|50.28|50.31|50.275|50.31|50.32|50.42|50.0|50.61|50.33|50.34|50.25|50.42|50.25|50.42|50.33|50.34|67.87|42.655|10137016|1946706106
60621|TMFC|TMFC|74933W601|US74933W6012|Motley Fool 100 Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN6-7|TXN3-3|TXN4-8|19500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||59.13|60.38|0.0|0.0|0.0|60.39|60.399|60.37|0.0|0.0|60.39|0.0|60.39|60.41|60.39|60.38|0.0|60.38|58.85|60.38|60.35|60.4|60.21|60.77|60.35|60.4|60.2|60.77|60.2|60.78|60.35|60.4|60.45|42.48|137175|18419589
73083|TMFE|TMFE|74933W643|US74933W6434|Motley Fool Capital Efficiency 100 Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN6-7|TXN3-2|TXN4-7|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.62|0.0|0.0|27.6|27.64|27.6102|0.0|0.0|0.0|27.61|0.0|27.635|0.0|0.0|27.65|0.0|27.635|0.0|27.62|27.62|27.64|0.0|0.0|27.62|27.64|27.62|27.74|0.0|0.0|27.62|27.84|28.91|19.8333|68178|4424890
72880|TMFG|TMFG|74933W635|US74933W6350|Motley Fool Global Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN1-8|TXN3-7|TXN3-7|13470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.57|0.0|0.0|0.0|33.56|33.57|33.605|0.0|0.0|33.58|0.0|33.55|33.63|0.0|0.0|0.0|33.57|0.0|33.57|0.0|0.0|0.0|0.0|33.23|33.63|0.0|0.0|0.0|0.0|33.57|33.66|33.6399|26.75|20442|3287420
72881|TMFM|TMFM|74933W627|US74933W6277|Motley Fool Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN4-8|TXN3-3|TXN4-7|6840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.0|0.0|0.0|33.03|33.03|33.0299|0.0|0.0|0.0|33.03|0.0|0.0|0.0|0.0|33.0|0.0|33.0|0.0|33.0|32.96|33.0|0.0|0.0|32.96|33.0|0.0|0.0|0.0|0.0|32.96|33.0|33.37|24.12|22740|1621399
62149|TMFS|TMFS|74933W874|US74933W8745|Motley Fool Small-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN6-5|TXN2-6|TXN2-1|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.93|0.0|0.0|38.92|38.75|38.8215|38.985|0.0|0.0|0.0|0.0|38.91|0.0|0.0|38.85|0.0|38.93|0.0|38.93|38.85|38.91|38.71|39.07|38.85|38.91|38.71|39.07|38.72|39.07|38.85|38.91|39.23|27.89|26090|2277958
73084|TMFX|TMFX|74933W650|US74933W6509|Motley Fool Next Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN8-8|TXN2-4|TXN4-7|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.69|0.0|0.0|20.7|20.69|20.69|0.0|0.0|0.0|0.0|0.0|20.69|0.0|0.0|0.0|0.0|20.69|0.0|20.69|20.67|20.69|0.0|0.0|20.67|20.69|20.63|20.7|0.0|0.0|20.67|20.69|20.9|15.54|56991|1798539
41799|TMHC|TMHC|87724P106|US87724P1066|Taylor Morrison Home Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-7|TXN3-6|TXN4-7|TXN4-7|103480000|||NotApplicable|||||2013-04-10||||||| | | | | | | | | |||N|4|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||73.17|73.25|0.0|74.18|73.23|73.21|73.215|73.24|0.0|73.65|73.17|73.17|73.24|73.16|73.6|73.18|73.37|73.24|73.16|73.18|73.23|73.24|73.06|73.24|73.09|73.64|73.06|73.31|72.81|73.62|73.23|73.24|75.49|45.81|604978|184507736
9562|TMO|TMO|883556102|US8835561023|Thermo Fisher Scientific Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-2|TXN3-7|TXN1-2|TXN2-1|TXN4-6|382500000|||Quarterly|||||1980-08-27||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||529.77|529.98|0.0|530.04|529.86|529.94|529.83|529.94|0.0|530.05|529.67|529.69|529.965|529.62|529.94|529.95|529.79|529.97|529.95|529.95|529.93|529.94|529.56|530.42|529.16|530.55|529.56|530.46|529.46|530.56|529.93|529.94|627.88|487.06|2558569|351827763
9563|TMP|TMP|890110109|US8901101092|Tompkins Financial Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN6-8|TXN4-2|TXN4-6|14390000|||Quarterly|||||1997-02-03||||||| | | | | | | | | |||N|6|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||76.43|76.52|0.0|63.76|76.38|76.84|76.4075|76.355|0.0|76.19|78.0|76.48|76.14|76.17|76.48|76.45|76.31|76.36|75.86|76.31|75.5|77.19|76.31|76.4|75.6|77.06|75.97|76.94|75.74|76.81|76.31|76.4|79.01|43.09|50969|13904535
39924|TMQ|TMQ|89621C105|CA89621C1059|Trilogy Metals Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN6-8|TXN1-8|TXN3-3|160900000|||NotApplicable|||||2012-04-25||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||1.13|1.12|0.0|0.0|1.13|1.135|1.13|1.12|0.0|1.12|1.12|1.13|1.12|1.12|0.0|1.12|1.11|1.12|1.12|1.11|0.9546|1.29|1.11|1.13|1.11|1.13|1.1|1.15|1.09|1.16|1.11|1.14|1.4|0.2501|565212|149017340
75883|TMSL|TMSL|87283Q826|US87283Q8261|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Small-Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN8-4|TXN1-2|TXN2-1|9050000|||Yearly|||||2023-06-15||TMSL.NV|TMSL.SO|TMSL.EU|TMSL.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||34.98|34.79|0.0|0.0|0.0|34.98|34.9113|34.94|0.0|0.0|34.99|0.0|34.97|0.0|35.0|0.0|0.0|34.9171|0.0|34.9171|0.0|0.0|0.0|0.0|34.91|34.95|0.0|0.0|0.0|0.0|34.91|34.95|35.37|26.028|50604|9840729
24376|TMUS|TMUS|872590104|US8725901040|T-Mobile US Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-3|TXN5-8|TXN6-4|1160490000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||244.84|244.86|0.0|244.9|244.86|244.85|244.85|244.81|0.0|244.81|244.88|244.82|244.82|244.88|244.85|244.85|244.89|244.9|244.87|244.82|244.68|245.07|0.0|0.0|244.78|245.0|244.67|245.0|0.0|0.0|244.9|244.92|248.15|151.38|3263927|1016959106
30780|TMV|TMV|25460G849|US25460G8490|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN7-5|TXN4-1|TXN4-3|5397044|||Quarterly|||||2009-04-15||TMV.NV|TMV.SO|TMV.EU|TMV.TC|TMV.IV| | | | | | | | | |-3x|The Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||32.33|32.31|0.0|0.0|32.31|32.32|32.325|32.32|0.0|0.0|32.33|32.33|32.32|32.4|32.33|32.32|32.37|32.3|32.4|32.3|32.28|32.33|32.13|32.53|32.31|32.32|32.24|32.38|32.26|32.38|32.31|32.32|42.32|26.1593|2900280|487462626
29271|TNA|TNA|25459W847|US25459W8477|Direxion Shares ETF Trust|Direxion Daily Small Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN7-1|TXN4-1|TXN4-6|47100000.998|||Quarterly|||||2008-11-05||TNA.NV|TNA.SO|TNA.EU|TNA.TC|TNA.IV| | | | | | | | | |3x|The small cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index (small cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||55.7|55.71|0.0|50.29|55.75|55.71|55.7555|55.69|0.0|0.0|55.75|55.71|55.7|55.741|55.71|55.73|55.79|55.75|55.71|55.75|55.72|55.78|55.52|55.97|55.74|55.75|55.7|55.76|55.5|55.9|55.74|55.75|58.0|30.45|10894641|4206904597
9572|TNC|TNC|880345103|US8803451033|Tennant Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN3-8|TXN2-5|TXN2-4|18870000|||Quarterly|||||2000-10-30||||||| | | | | | | | | |||N|6|N|Y|126E|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||Y|2|||88.55|88.78|0.0|88.58|88.61|88.59|88.57|88.625|0.0|88.61|88.55|88.55|88.68|88.59|88.42|88.7|88.42|88.56|88.55|88.7|88.55|88.61|88.39|88.88|87.97|89.38|88.38|88.88|88.4|88.85|88.55|88.61|124.11|82.54|242020|27977806
43112|TNDM|TNDM|875372203|US8753722037|Tandem Diabetes Care Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-3|TXN6-4|TXN6-7|65680000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||32.53|32.49|0.0|32.5|32.54|32.55|32.51|32.55|0.0|32.01|32.53|32.54|32.51|32.34|32.31|32.54|32.5|32.5|32.28|32.51|32.12|32.87|0.0|0.0|32.15|32.82|32.4|32.6|0.0|0.0|32.5|32.53|53.69|20.52|1589418|370130969
43810|TNET|TNET|896288107|US8962881079|TriNet Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-7|TXN8-6|TXN1-4|TXN4-3|49580000|||Quarterly|||||2014-03-27||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||94.3|94.295|0.0|93.06|94.71|94.785|94.37|94.2|0.0|93.66|94.35|94.4|94.34|94.35|93.62|94.27|93.57|94.36|94.17|94.27|94.32|94.35|94.12|94.53|94.15|95.15|94.15|94.53|94.12|94.57|94.32|94.35|134.67|74.32|256303|70211470
43435|TNFA|TNFA|62856X201|US62856X2018|TNF Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-2|TXN6-1|TXN6-2|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.0|1.11|0.0|0.0|0.0|1.11|1.11|0.0|0.0|0.0|1.13|0.0|1.1|1.11|0.0|0.0|0.0|1.11|0.0|1.1|0.9632|1.29|0.0|0.0|1.06|1.16|0.0|0.0|0.0|0.0|1.1|1.12|2.16|1.1|34613|4012790
67430|TNGX|TNGX|87583X109|US87583X1090|Tango Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-4|TXN5-7|TXN5-2|107420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.84|3.875|0.0|3.79|3.77|3.88|3.885|3.885|0.0|3.88|3.875|3.88|3.89|3.87|3.87|3.885|3.89|3.89|3.89|3.89|3.82|3.93|3.65|0.0|3.87|3.93|3.87|3.91|0.0|0.0|3.88|3.89|13.005|2.7|1215123|233904616
26536|TNK|TNK|G8726X106|BMG8726X1065|Teekay Tankers Ltd.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-4|TXN6-8|TXN3-1|TXN1-4|29690000|||Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||39.89|39.88|0.0|42.74|39.89|39.89|39.89|39.89|0.0|39.42|39.83|39.93|39.9|39.84|40.01|39.88|39.9|39.9|39.91|39.88|39.88|39.9|39.73|39.91|39.62|40.11|39.8|39.97|39.81|39.98|39.88|39.9|74.2|39.22|456798|82652687
16871|TNL|TNL|894164102|US8941641024|Travel + Leisure Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN1-8|TXN3-3|TXN3-4|68410000|||Quarterly|||||2006-07-19||||||| | | | | | | | | |||N|4|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||55.33|55.355|0.0|55.38|55.35|55.36|55.36|55.33|0.0|55.43|55.32|55.335|55.35|55.33|55.67|55.35|55.57|55.35|55.35|55.35|55.35|55.36|55.31|55.46|55.03|55.75|55.26|55.35|55.25|55.66|55.35|55.36|56.91|36.09|500758|134929239
73953|TNON|TNON|88066N303|US88066N3035|Tenon Medical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-8|TXN6-2|TXN5-7|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||2.27|2.27|0.0|0.0|2.27|2.265|2.27|2.27|0.0|2.24|2.27|2.27|2.28|0.0|0.0|2.27|2.29|2.27|0.0|2.28|2.21|2.33|0.0|3.45|2.26|2.32|2.24|2.3|2.24|2.3|2.26|2.28|15.7884|0.35|99833|187907140
75886|TNONW|TNONW|88066N113|US88066N1138|Tenon Medical Inc|WT EXP 061628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN14-6|TXN6-1|TXN6-8|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.014799|0.0|0.0|0.0|0.0|0.0|0.018|0.0|0.0|0.0|0.0|0.018|0.0|0.018|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0148|0.018|0.09|0.0121|2831|5484798
42397|TNXP|TNXP|890260847|US8902608475|Tonix Pharmaceuticals Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN10-3|TXN5-5|TXN6-1|186890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.1853|0.1851|0.0|0.0|0.1838|0.1848|0.1859|0.1856|0.0|0.185|0.1856|0.185|0.1868|0.186|0.1865|0.18575|0.1868|0.1851|0.1867|0.1868|0.1699|0.1892|0.1|0.0|0.185|0.1875|0.1571|0.2123|0.0|0.0|0.1854|0.1859|2.64|0.100601|31244437|3532869382
71298|TNYA|TNYA|87990A106|US87990A1060|Tenaya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-8|TXN6-3|TXN5-3|79220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.58|3.58|0.0|3.41|3.58|3.58|3.59|3.58|0.0|3.58|3.6|3.58|3.58|3.65|3.575|3.58|3.535|3.59|3.58|3.58|3.57|3.6|0.0|0.0|3.58|3.59|3.57|3.6|0.0|3.83|3.58|3.59|7.01|1.61|5241492|242512508
78211|TOAK|TOAK|56170L661|US56170L6618|Manager Directed Portfolios|Twin Oak Short Horizon Absolute Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Twin Oak|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN3-8|TXN2-8|TXN4-7|510000|||Yearly|||||2024-08-20||TOAK.NV|TOAK.SO|TOAK.EU|TOAK.TC| | | | | | | | | | ||Twin Oak Short Horizon Absolute Return ETF|N|0|N|N||USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.12|27.1228|0.0|0.0|0.0|27.12|0.0|27.13|0.0|0.0|0.0|0.0|27.125|0.0|27.125|27.12|27.16|27.12|27.16|27.12|27.13|0.0|0.0|0.0|0.0|27.12|27.13|27.1401|26.82|2585|927402
77565|TOGA|TOGA|56167N191|US56167N1919|Managed Portfolio Series|Tremblant Opportunistic Global ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tremblant Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN1-8|TXN3-4|TXN1-2|4920000|||Yearly|||||2024-05-03||TOGA.NV|TOGA.SO|TOGA.EU|TOGA.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment    objective by investing primarily in equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.6888|0.0|0.0|0.0|0.0|0.0|31.69|0.0|31.54|0.0|0.0|31.69|31.69|31.69|0.0|0.0|31.5|31.73|31.64|31.69|31.5|31.74|31.5|31.74|31.64|31.69|31.69|24.58|4305|2449708
66264|TOI|TOI|68236X100|US68236X1000|The Oncology Institute Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN12-4|TXN6-6|TXN6-6|75560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||N|0|Y|C|||||0.1569|0.1548|0.0|0.0|0.1589|0.1587|0.15788|0.146|0.0|0.1501|0.1579|0.1539|0.1555|0.146|0.1482|0.1455|0.146|0.15788|0.146|0.1555|0.0|0.0|0.0|0.0|0.1463|0.1694|0.0|0.0|0.1559|0.0|0.1559|0.1589|2.5|0.1253|2260894|98539762
66265|TOIIW|TOIIW|68236X118|US68236X1182|The Oncology Institute Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN13-4|TXN6-4|TXN6-4|75560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0122|0.0122|0.0|0.0|0.0|0.0121|0.0|0.0|0.0|0.0|0.0|0.0|0.0122|0.0|0.0122|0.0|0.0|0.0|0.0178|0.0|0.0178|0.0|0.0|0.0|0.0|0.0122|0.0177|0.3699|0.01|929|4781455
26505|TOK|TOK|464288265|US4642882652|iShares Trust|iShares MSCI Kokusai ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN8-8|TXN3-5|TXN4-6|1750000|||BiAnnually|||||2007-12-12||TOK.NV|TOK.SO|TOK.EU|TOK.TC|TOK.IV| | | | | | | | | |1x|The iShares MSCI Kokusai ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the Underlying Index). The Underlying Index is designed to measure equity market performance in those countries that MSCI Inc. (MSCI) has classified as having developed economies, excluding Japan (DEEJ). As of June 30, 2012, the MSCI Kokusai Index consisted of securities of issuers in the following countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|120.62|120.555|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|120.75|0.0|120.75|96.33|144.84|0.0|0.0|120.48|120.75|0.0|0.0|0.0|0.0|120.48|120.75|120.75|94.8526|6827|2312251
64160|TOKE|TOKE|132061821|US1320618218|Cambria Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN4-8|TXN1-2|TXN3-7|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||5.51|5.58|0.0|0.0|5.51|5.51|5.6|5.54|0.0|0.0|5.53|0.0|5.56|5.51|0.0|5.51|0.0|5.6|0.0|5.58|0.0|0.0|0.0|0.0|5.5|5.78|0.0|0.0|0.0|0.0|5.55|5.61|7.47|5.1301|19813|4512377
9588|TOL|TOL|889478103|US8894781033|Toll Brothers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-8|TXN1-5|TXN2-7|TXN2-6|100970000|||Quarterly|||||1986-07-16||||||| | | | | | | | | |||N|4|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|1|||163.9|163.9|0.0|163.89|163.9|163.9|163.92|163.89|0.0|165.56|163.83|163.865|163.81|163.9|163.76|163.91|163.97|163.92|163.865|163.91|163.93|163.94|163.66|164.11|162.89|164.91|163.57|164.09|163.8|164.88|163.93|163.94|169.52|86.38|722208|312463288
75683|TOLL|TOLL|87975E107|US87975E1073|Tema Monopolies and Oligopolies ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN5-8|TXN3-1|TXN3-6|390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.0251|0.0|0.0|0.0|0.0|33.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.95|0.0|34.0251|0.0|0.0|0.0|0.0|33.97|34.41|0.0|0.0|0.0|0.0|33.94|34.06|34.3|25.99|521|372155
43826|TOLZ|TOLZ|74347B508|US74347B5084|ProShares Trust|ProShares DJ Brookfield Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN3-8|TXN2-5|TXN3-6|2480001|||Quarterly|||||2014-03-27||TOLZ.NV|TOLZ.SO|TOLZ.EU|TOLZ.TC|TOLZ.IV| | | | | | | | | |1x|The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as pure-play infrastructure companies  companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): Airports; Toll Roads; Ports; Communications; Electricity Transmission & Distribution;Oil & Gas Storage & Transportation; Water; or Diversified (multiple infrastructure assets),Additionally, companies must meet minimum market capitalization and trading volume requirements.Index weights are based on a modified free-float adjusted market capitalization methodology.The Index is reconstituted and rebalanced quarterly in March, June, September and December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||51.8|0.0|0.0|0.0|0.0|51.8|51.83|51.86|0.0|0.0|0.0|0.0|51.845|0.0|0.0|0.0|0.0|51.8045|0.0|51.8045|0.0|0.0|0.0|0.0|51.77|51.91|0.0|0.0|0.0|0.0|51.77|51.91|52.6996|42.781|8644|5070566
31356|TOMZ|TOMZ|890023203|US8900232039|TOMI Environmental Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN14-4|TXN5-7|TXN6-3|20020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.7154|0.7081|0.0|0.0|0.719|0.72|0.7081|0.719|0.0|0.0|0.0|0.0|0.7154|0.0|0.7154|0.0|0.0|0.0|0.0|0.7|0.7201|0.0|0.0|0.0|0.0|0.705|0.719|1.1631|0.5225|67290|10047996
39223|TOON|TOON|37229T509|US37229T5092|Kartoon Studios, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN3-6|TXN7-8|TXN3-6|TXN1-6|39570000|||Adhoc|||||2023-06-26||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||Y|2|||0.669|0.66|0.0|0.0|0.652|0.6531|0.6699|0.6601|0.0|0.6483|0.6397|0.6399|0.66|0.689|0.0|0.6847|0.6685|0.6685|0.0|0.6685|0.6168|0.6898|0.653|0.6685|0.6511|0.67|0.6282|0.6906|0.6236|0.6965|0.653|0.6685|2.01|0.61|355990|46254391
74112|TOP|TOP|G989A6102|KYG989A61029|TOP Financial Group Limited|CL A ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-6|TXN6-2|TXN6-5|37020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||N|0|Y||||||1.63|0.0|0.0|0.0|0.0|1.63|1.632|1.64|0.0|0.0|0.0|0.0|1.64|1.62|0.0|1.64|0.0|1.632|0.0|1.64|0.0|0.0|0.0|0.0|1.62|1.71|0.0|0.0|0.0|0.0|1.63|1.65|7.77|1.3901|75679|168240673
4048|TOPS|TOPS|Y8897Y230|MHY8897Y2307|TOP Ships Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN4-8|TXN2-2|TXN4-8|4630000|||NotApplicable|||||2024-04-24||||||| | | | | | | | | |||N|0|N|N|200A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||Y|2|||7.94|0.0|0.0|0.0|0.0|7.55|7.55|7.73|0.0|0.0|0.0|0.0|7.575|7.99|0.0|0.0|7.55|7.55|0.0|7.55|6.53|8.78|7.5|7.6|7.5|7.6|0.0|0.0|0.0|0.0|7.5|7.6|18.97|7.3601|6670|2874148
78721|TOPT|TOPT|46438G570|US46438G5707|iShares Trust|iShares Top 20 U.S. Stocks ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN1-4|TXN3-5|TXN1-1|2640000|||Quarterly|||||2024-10-24||TOPT.NV|TOPT.SO|TOPT.EU|TOPT.TC|TOPT.IV| | | | | | | | | ||The   iShares Top 20 U.S. Stocks ETF (the Fund) seeks to track the investment   results of an index composed of the 20 largest U.S. companies by market   capitalization within the S&P 500 Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||25.83|25.82|0.0|0.0|25.825|25.82|25.8231|25.835|0.0|0.0|25.805|25.78|25.8|25.809|25.82|25.798|0.0|25.82|0.0|25.82|25.75|25.86|25.76|25.85|25.81|25.82|25.75|25.85|25.76|25.85|25.81|25.82|25.8399|24.2051|148352|5340586
75289|TORO|TORO|Y8900D108|MHY8900D1085|Toro Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-8|TXN6-3|TXN6-5|19090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.48|2.47|0.0|0.0|0.0|2.5|0.0|2.45|2.442|0.0|0.0|0.0|2.47|0.0|2.47|0.0|0.0|0.0|0.0|2.44|2.63|0.0|0.0|0.0|0.0|2.44|2.47|6.45|2.44|45227|8796387
71755|TOST|TOST|888787108|US8887871080|Toast, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-3|TXN5-4|TXN3-7|TXN1-5|471000000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||42.36|42.38|0.0|43.58|42.37|42.39|42.365|42.37|0.0|42.38|42.39|42.405|42.36|42.39|42.43|42.37|42.31|42.36|42.46|42.37|42.36|42.37|42.33|42.45|42.32|42.41|42.33|42.43|42.31|42.45|42.36|42.37|44.115|14.45|7133468|1714945998
49393|TOTL|TOTL|78467V848|US78467V8485|SSGA Active Trust|SPDR DoubleLine Total Return Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN2-4|TXN1-7|TXN3-6|84500000|||Monthly|||||2015-02-24||TOTL.NV|TOTL.SO|TOTL.EU|TOTL.TC|TOTL.IV| | | | | | | | | ||The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||40.26|40.26|0.0|0.0|40.26|40.26|40.25|40.26|0.0|0.0|40.26|0.0|40.26|0.0|40.24|40.26|40.245|40.27|40.27|40.27|38.86|40.27|40.25|40.27|40.26|40.27|38.86|41.43|39.45|41.09|40.26|40.27|41.6885|38.37|1057627|101110302
71830|TOTR|TOTR|87283Q800|US87283Q8006|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Total Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN3-8|TXN3-2|TXN4-7|3225000|||Monthly|||||2021-09-29||TOTR.NV|TOTR.SO|TOTR.EU|TOTR.TC| | | | | | | | | | |1x|The   fund seeks to maximize total return through income and, secondarily, capital   appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|40.3337|0.0|0.0|0.0|40.47|40.76|0.0|0.0|0.0|40.4337|0.0|40.765|0.0|0.0|0.0|0.0|40.7501|0.0|40.7501|0.0|0.0|0.0|0.0|40.73|40.76|0.0|0.0|0.0|0.0|40.73|40.76|42.0499|39.1108|8422|1323658
44133|TOUR|TOUR|89977P106|US89977P1066|Tuniu Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-5|TXN5-8|TXN5-3|354170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||1.13|1.12|0.0|0.0|1.12|1.12|1.125|1.14|0.0|0.0|1.12|0.0|1.12|1.13|1.13|1.12|1.09|1.125|0.0|1.12|0.9632|1.29|0.0|0.0|1.1|1.14|0.0|0.0|0.0|0.0|1.12|1.13|1.76|0.59|194245|81979216
75884|TOUS|TOUS|87283Q834|US87283Q8345|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN8-8|TXN3-3|TXN3-7|3050000|||Yearly|||||2023-06-15||TOUS.NV|TOUS.SO|TOUS.EU|TOUS.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.855|29.18|0.0|0.0|27.06|0.0|0.0|0.0|0.0|0.0|0.0|27.836|0.0|27.836|0.0|0.0|0.0|0.0|27.81|27.86|0.0|0.0|0.0|0.0|27.81|27.86|29.58|24.76|2468|1444426
24910|TOVX|TOVX|87164U508|US87164U5083|Theriva Biologics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN2-8|TXN1-4|TXN3-6|2780000|||NotApplicable|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||Y|2|||1.27|1.395|0.0|0.0|0.0|1.38|1.385|1.395|0.0|0.0|0.0|1.38|1.39|0.0|1.41|1.38|1.38|1.39|0.0|1.38|1.34|1.45|1.38|1.4|1.36|1.42|0.0|0.0|1.36|1.42|1.37|1.39|7.15|0.1066|47852|304316085
15060|TOWN|TOWN|89214P109|US89214P1093|TowneBank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-1|TXN5-8|TXN5-6|72620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||36.87|36.85|0.0|36.78|36.87|36.75|36.89|36.88|0.0|36.35|36.78|36.69|36.82|36.78|36.82|36.805|36.85|36.84|36.87|36.82|36.44|37.08|0.0|0.0|36.54|36.87|0.0|0.0|0.0|0.0|36.8|36.85|37.77|25.7|278550|59175210
73701|TOYO|TOYO|G8976D107|KYG8976D1079|TOYO Co Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN12-1|TXN6-1|TXN5-3|46100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N|0|N||||||N|0|Y|C|||||3.76|3.72|0.0|0.0|0.0|3.76|3.7699|3.62|0.0|3.85|3.65|3.71|3.7|3.76|3.6|3.65|0.0|3.72|0.0|3.7|3.71|0.0|3.5|0.0|3.71|3.87|0.0|0.0|0.0|0.0|3.71|3.77|7.22|1.36|265729|122597930
53066|TPB|TPB|90041L105|US90041L1052|Turning Point Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN7-8|TXN1-8|TXN2-8|17700000|||Quarterly|||||2016-05-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|0|Y||Y|2|||60.92|60.9|0.0|60.96|60.96|60.96|60.9|60.935|0.0|61.61|61.29|61.62|60.89|61.71|61.71|60.89|61.3|60.89|62.64|60.89|60.89|61.02|60.71|61.43|60.41|60.97|60.71|61.25|60.38|60.97|60.89|61.02|63.51|21.98|160930|28676789
8429|TPC|TPC|901109108|US9011091082|Tutor Perini Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN4-7|TXN2-4|TXN2-7|52440000|||Adhoc|||||2004-04-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N|0|N||||||Y|0|Y||Y|2|||27.03|27.16|0.0|27.07|27.16|27.16|27.14|27.14|0.0|27.48|27.18|27.17|27.15|27.03|27.17|27.15|27.05|27.15|27.19|27.15|27.15|27.17|27.01|27.2|26.89|27.38|27.07|27.28|27.06|27.29|27.15|27.17|34.55|7.83|349462|104128975
26429|TPCS|TPCS|878739200|US8787392005|TechPrecision Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-7|TXN6-5|TXN6-3|9620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N|0|N||||||N|0|Y||||||0.0|3.9|0.0|0.0|0.0|3.88|3.93|3.93|0.0|0.0|3.9|0.0|3.9|0.0|0.0|0.0|3.9|3.93|0.0|3.93|3.9|0.0|0.0|0.0|3.75|4.05|0.0|0.0|0.0|0.0|3.9|3.96|6.53|2.85|43617|5283137
75431|TPET|TPET|89669L207|US89669L2079|Trio Petroleum Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN9-8|TXN3-2|TXN1-6|2530000|||NotApplicable|||||2023-04-18||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y|C|Y|2|||1.05|1.04|0.0|0.0|1.04|1.04|1.0389|1.04|0.0|0.0|1.05|1.03|1.05|1.04|0.0|1.05|1.04|1.04|1.05|1.04|0.989|1.1|1.03|1.04|1.01|1.09|0.0|0.0|1.0|1.07|1.03|1.04|2.25|0.0801|311132|2021296120
73201|TPG|TPG|872657101|US8726571016|TPG Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-2|TXN5-4|TXN6-4|97450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||68.92|68.94|0.0|69.15|68.89|68.85|68.86|68.89|0.0|0.0|68.93|68.89|68.93|68.95|68.94|68.93|69.12|68.85|68.94|68.93|68.77|69.02|0.0|0.0|68.76|68.94|0.0|0.0|0.0|0.0|68.81|68.91|72.98|35.165|1925378|207564314
77264|TPGXL|TPGXL|872652102|US8726521029|TPG Operating Group II LP 6.95 Fixed-Rate Junior Subordinated Notes due 2064|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-1|TXN6-3|TXN5-1|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|25.77|0.0|0.0|0.0|0.0|25.9|25.77|0.0|0.0|0.0|0.0|25.8|0.0|0.0|25.78|0.0|25.77|0.0|25.77|0.0|0.0|0.0|0.0|24.04|27.52|0.0|0.0|0.0|0.0|25.76|25.91|27.0|25.06|10697|12347001
41377|TPH|TPH|87265H109|US87265H1095|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-3|TXN3-5|TXN3-4|TXN3-3|93590000|||NotApplicable|||||2013-01-31||||||| | | | | | | | | |||N|6|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||Y|0|Y||Y|2|||43.57|43.51|0.0|43.51|43.56|43.57|43.5|43.52|0.0|43.39|43.5|43.59|43.51|43.57|43.76|43.51|43.46|43.52|43.81|43.51|43.51|43.53|43.5|43.6|43.29|43.57|43.45|43.56|43.45|43.58|43.51|43.53|47.78|29.83|638019|205052108
63501|TPHD|TPHD|887432326|US8874323269|Timothy Plan|Timothy Plan High Dividend Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN3-7|TXN4-2|TXN1-8|6550000|||Monthly|||||2019-05-01||TPHD.NV|TPHD.SO|TPHD.EU|TPHD.TC|TPHD.IV| | | | | | | | | |1x|High Dividend Stock|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||39.57|0.0|0.0|37.377299|0.0|0.0|39.195|39.18|0.0|0.0|0.0|39.2|0.0|39.55|0.0|0.0|0.0|39.1678|39.15|39.1678|0.0|0.0|0.0|0.0|39.12|39.18|39.06|39.24|39.06|39.24|39.12|39.18|39.6621|32.01|14952|8505851
71274|TPHE|TPHE|887432276|US8874322766|Timothy Plan|Timothy Plan High Dividend Stock Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN6-8|TXN2-6|TXN1-3|2600000|||Monthly|||||2021-07-29||TPHE.NV|TPHE.SO|TPHE.EU|TPHE.TC|TPHE.IV| | | | | | | | | |1x|Is a High Dividend Stock fund that tracks the  Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.7369|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.98|0.0|26.71|0.0|26.71|0.0|0.0|26.69|26.74|26.66|26.71|26.62|26.76|26.62|26.76|26.66|26.71|27.04|21.82|2340|1697711
53511|TPIC|TPIC|87266J104|US87266J1043|TPI Composites Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-5|TXN5-2|TXN6-7|47560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||Y|0|Y||||||1.98|1.98|0.0|0.0|1.98|1.975|1.975|1.97|0.0|1.98|1.97|1.97|1.97|2.02|2.01|1.975|2.01|1.975|1.98|1.97|1.96|1.99|0.0|0.0|1.96|1.99|1.96|1.99|0.0|0.0|1.97|1.98|5.75|1.9|1534822|211686843
65148|TPIF|TPIF|887432334|US8874323343|Timothy Plan|Timothy Plan International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN1-8|TXN3-1|TXN3-5|4150000|||Monthly|||||2019-12-03||TPIF.NV|TPIF.SO|TPIF.EU|TPIF.TC|TPIF.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.44|27.5599|27.13|0.0|0.0|0.0|0.0|0.0|27.58|0.0|0.0|0.0|27.5546|0.0|27.5546|0.0|0.0|0.0|0.0|27.44|27.56|0.0|0.0|0.0|0.0|27.44|27.56|29.22|24.64|12059|2574881
9601|TPL|TPL|88262P102|US88262P1021|Texas Pacific Land Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN7-7|TXN4-4|TXN3-6|22980000|||Quarterly|||||1927-01-13||||||| | | | | | | | | |||N|5|Y|Y|412C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|1|||1500.0|1492.57|0.0|1504.3|1490.59|1489.0|1501.14|1489.765|0.0|1500.92|1490.47|1567.32|1496.69|1482.38|1593.46|1500.35|1491.0|1498.14|1488.77|1500.35|1498.09|1499.2|1491.41|1599.0|1496.51|1509.58|1492.17|1506.32|1490.99|1507.58|1498.09|1499.2|1769.14|555.71|230278|27085060
63499|TPLC|TPLC|887432359|US8874323590|Timothy Plan|Timothy Plan US Large/Mid Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN8-4|TXN2-7|TXN2-4|6100000|||Monthly|||||2019-05-01||TPLC.NV|TPLC.SO|TPLC.EU|TPLC.TC|TPLC.IV| | | | | | | | | |1x|Large Cap Core|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|46.13|0.0|0.0|0.0|46.12|46.0503|0.0|0.0|0.0|46.19|0.0|0.0|46.129|44.59|0.0|0.0|46.0711|46.13|46.0711|0.0|0.0|0.0|0.0|46.04|46.09|45.95|46.16|45.95|46.16|46.02|46.09|46.48|36.1856|12625|6038811
71273|TPLE|TPLE|887432284|US8874322840|Timothy Plan|Timothy Plan US Large/Mid Cap Core Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN9-7|TXN2-8|TXN4-8|2750000|||Monthly|||||2021-07-29||TPLE.NV|TPLE.SO|TPLE.EU|TPLE.TC|TPLE.IV| | | | | | | | | |1x|Large/mid cap fund that tracks the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.4334|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4835|0.0|27.4835|0.0|0.0|0.0|0.0|27.46|27.51|27.41|27.55|27.41|27.55|27.46|27.51|27.74|21.59|551|1250046
75148|TPMN|TPMN|887432268|US8874322683|Timothy Plan|Timothy Plan Market Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN4-8|TXN2-7|TXN3-4|1720000|||Monthly|||||2023-01-25||TPMN.NV|TPMN.SO|TPMN.EU|TPMN.TC|TPMN.IV| | | | | | | | | ||The   Fund pursues its investment objective by implementing a proprietary, market   neutral investment strategy designed to seek income from its investments   while maintaining a low correlation to the foreign and domestic equity and   bond markets.|N|0|N|N|408A|USA||HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.715|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.71|0.0|23.71|23.68|23.74|0.0|0.0|23.66|23.73|0.0|0.0|0.0|0.0|23.66|23.73|25.66|23.165|2869|1382202
57228|TPOR|TPOR|25460E679|US25460E6793|Direxion Shares ETF Trust|Direxion Daily Transportation Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN4-2|TXN4-5|TXN4-3|600001|||Quarterly|||||2017-05-03||TPOR.NV|TPOR.SO|TPOR.EU|TPOR.TC|TPOR.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones Transportation Average|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||39.69|39.43|0.0|0.0|0.0|39.43|39.8495|39.67|0.0|0.0|39.4|0.0|39.69|39.92|39.4|39.66|0.0|39.67|39.88|39.67|0.0|0.0|0.0|0.0|39.66|39.79|39.61|39.91|39.61|39.91|39.61|39.79|41.5899|22.4|15983|5142538
5546|TPR|TPR|876030107|US8760301072|Tapestry, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-1|TXN2-5|TXN4-8|TXN3-4|233040000|||Quarterly|||||2000-10-05||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|1|||64.57|64.58|0.0|64.54|64.56|64.58|64.58|64.57|0.0|64.41|64.56|64.56|64.58|64.57|64.6|64.58|64.57|64.58|64.57|64.58|64.57|64.58|64.44|64.64|64.47|64.84|64.43|64.63|64.43|64.65|64.57|64.58|64.6|32.2|8105926|795099377
65147|TPSC|TPSC|887432342|US8874323426|Timothy Plan|Timothy Plan US Small Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN8-8|TXN3-7|TXN3-3|4200000|||Monthly|||||2019-12-03||TPSC.NV|TPSC.SO|TPSC.EU|TPSC.TC|TPSC.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||42.48|0.0|0.0|0.0|0.0|42.53|42.605|0.0|0.0|0.0|0.0|0.0|0.0|42.495|0.0|0.0|0.0|42.5119|0.0|42.5119|0.0|0.0|42.36|42.62|42.46|42.54|42.36|42.62|42.36|42.62|42.46|42.54|43.28|32.5468|15498|4042006
40933|TPST|TPST|87978U108|US87978U1088|Tempest Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN14-8|TXN6-2|TXN6-3|43640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.96|0.95|0.0|0.9595|0.971|0.9494|0.955899|0.9428|0.0|0.9731|0.95|0.96|0.9513|0.0|0.9661|0.9479|0.958|0.9595|1.0|0.9513|0.9128|0.9739|0.0|0.0|0.95|0.9619|0.0|0.0|0.0|0.0|0.9513|0.9598|6.0|0.8|1999996|482734522
70869|TPTA|TPTA|88104K105||Terra Property Trust, Inc.|6.00% Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN4-6|TXN4-5|0|||Quarterly|||||2021-06-15|2026-06-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.6|17.5051|0.0|0.0|0.0|0.0|0.0|17.6|0.0|0.0|17.5051|0.0|17.5051|0.0|17.5051|17.5|18.0|0.0|0.0|16.34|19.06|0.0|0.0|0.0|0.0|17.5|18.0|19.3|10.93|3042|748412
43660|TPVG|TPVG|89677Y100|US89677Y1001|TriplePoint Venture Growth BDC Corp.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-4|TXN7-8|TXN1-8|TXN4-1|40050000|||Quarterly|||||2014-03-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||Y|2|||8.3|8.3|0.0|8.31|8.31|8.305|8.305|8.3|0.0|8.28|8.31|8.275|8.3|8.3|8.31|8.3|8.31|8.31|8.31|8.3|8.3|8.32|8.23|8.31|8.24|8.37|8.27|8.34|8.26|8.35|8.31|8.33|11.58|6.441|465139|82713829
9606|TPX|TPX|88023U101|US88023U1016|Tempur Sealy International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-5|TXN5-4|TXN2-8|TXN3-4|173650000|||Quarterly|||||2003-12-18||||||| | | | | | | | | |||N|4|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||Y|1|||56.08|56.08|0.0|56.44|56.1|56.08|56.11|56.1|0.0|56.05|56.09|56.08|56.12|56.03|56.03|56.12|56.09|56.11|56.09|56.12|56.11|56.13|56.05|56.16|56.0|56.18|56.05|56.17|55.76|56.41|56.11|56.13|58.435|42.56|1973117|362081340
50222|TPYP|TPYP|56167N720|US56167N7205|Managed Portfolio Series|Tortoise North American Pipeline Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN1-8|TXN3-3|TXN1-8|18800000|||Quarterly|||||2017-03-21||TPYP.NV|TPYP.SO|TPYP.EC|TPYP.TC|TPYP.IV| | | | | | | | | |1x|The Tortoise North American Pipeline Fund (the Fund) seeks investment results that correspond (before fees andexpenses) generally to the price and distribution rate (total return) performance of the Tortoise North AmericanPipeline Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||36.1|36.16|0.0|0.0|0.0|36.03|36.045|36.23|0.0|0.0|36.42|36.0|36.055|36.1|0.0|36.09|0.0|35.97|36.1|35.97|34.83|37.19|35.96|36.07|35.96|36.07|35.96|36.07|35.96|36.07|35.96|36.07|36.9522|25.19|50583|16292766
31272|TPZ|TPZ|89147X104|US89147X1046|Tortoise Power and Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN7-8|TXN3-2|TXN1-4|5890000|||Monthly|||||2009-07-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||20.51|20.49|0.0|0.0|0.0|20.51|20.49|20.5|0.0|0.0|20.62|20.51|20.57|0.0|0.0|20.51|0.0|20.49|17.595|20.51|20.45|20.61|20.46|20.6|20.47|20.6|0.0|0.0|20.45|20.62|20.45|20.6|20.99|13.36|26159|3685432
32273|TQQQ|TQQQ|74347X831|US74347X8314|ProShares UltraPro QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-1|TXN5-1|TXN6-1|317550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||82.49|82.48|0.0|82.43|82.48|82.48|82.48|82.48|0.0|82.86|82.48|82.48|82.48|82.44|82.48|82.48|82.53|82.49|82.49|82.48|82.46|82.49|82.46|82.49|82.47|82.49|82.46|82.51|82.24|82.7|82.48|82.49|85.2|41.73|36819091|13739803306
9610|TR|TR|890516107|US8905161076|Tootsie Roll Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN7-8|TXN2-8|TXN1-3|41150000|||Quarterly|||||1922-02-24||||||| | | | | | | | | |||N|6|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||32.95|32.73|0.0|30.13|32.78|33.25|32.985|32.94|0.0|32.98|32.75|32.84|32.985|32.75|32.95|33.01|32.42|32.98|32.94|33.01|32.97|33.0|32.82|32.97|32.64|33.23|32.9|33.06|32.89|33.07|32.97|33.0|35.84|27.58|80084|35165180
16994|TRAK|TRAK|700215304|US7002153044|ReposiTrak, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN6-8|TXN4-3|TXN3-7|18260000|||Quarterly|||||2023-11-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||23.04|23.3|0.0|19.34|23.08|23.24|23.3|23.29|0.0|23.23|23.3|22.75|23.23|22.95|22.78|23.3|0.0|23.3|23.23|23.3|23.25|23.3|22.99|23.54|22.98|23.54|23.01|23.46|23.03|23.54|23.25|23.3|24.0|9.6401|56703|16921576
42396|TRAW|TRAW|68232V884|US68232V8845|Traws Pharma Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-4|TXN5-1|TXN6-5|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.96|4.8432|4.99|0.0|0.0|0.0|0.0|5.2|0.0|0.0|0.0|0.0|5.19|0.0|5.2|4.47|6.21|0.0|0.0|4.89|5.54|4.47|6.21|0.0|0.0|5.2|5.5|7.72|0.2402|13779|13648441
9613|TRC|TRC|879080109|US8790801091|Tejon Ranch Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN2-8|TXN2-6|TXN3-2|26820000|||Adhoc|||||1999-07-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||16.07|16.11|0.0|0.0|16.08|16.12|16.14|16.11|0.0|16.12|16.14|16.17|16.135|16.04|16.17|16.15|0.0|16.15|0.0|16.15|16.13|16.15|16.07|16.18|16.01|16.22|16.08|16.17|16.07|16.21|16.13|16.15|19.815|14.8|72431|17401157
72183|TRDA|TRDA|29384C108|US29384C1080|Entrada Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-2|TXN5-6|TXN5-4|37420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||20.375|20.37|0.0|0.0|0.0|20.33|20.33|20.3|0.0|19.75|19.95|0.0|20.32|20.24|0.0|20.33|0.0|20.33|0.0|20.32|19.99|20.69|0.0|0.0|20.05|20.65|0.0|0.0|0.0|0.0|20.32|20.33|20.5|11.35|170715|24904646
28637|TREE|TREE|52603B107|US52603B1070|LendingTree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-4|TXN5-7|TXN5-7|13360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||40.96|40.95|0.0|41.05|42.21|41.08|40.95|40.95|0.0|42.15|41.1|41.6|40.91|41.64|42.21|41.11|0.0|40.91|42.74|40.91|40.65|41.45|0.0|0.0|40.63|41.39|40.78|41.15|0.0|41.01|40.91|41.01|62.49|19.1473|439575|56051185
9678|TREX|TREX|89531P105|US89531P1057|Trex Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-4|TXN3-5|TXN3-5|TXN2-4|107140000|||Adhoc|||||1999-04-08||||||| | | | | | | | | |||N|4|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||75.56|75.5|0.0|75.5|75.56|75.53|75.54|75.5|0.0|75.34|75.47|75.48|75.54|75.46|75.44|75.52|75.46|75.55|75.66|75.52|75.52|75.53|75.33|75.57|75.47|75.89|75.35|75.66|75.4|75.64|75.52|75.53|101.91|58.68|969347|236215732
74142|TRFK|TRFK|69374H386|US69374H3865|Pacer Funds Trust|Pacer Data and Digital Revolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN2-8|TXN4-4|TXN4-7|1000000|||Quarterly|||||2022-06-09||TRFK.NV|TRFK.SO|TRFK.EU|TRFK.TC|TRFK.IV| | | | | | | | | |2x|The  Pacer Data Transmission and Communication Revolution Index (the Index) is a   rules-based index that tracks the performance of publicly traded companies   involved in the use, manipulation, transmission, and storage of data and the   ancillary services surrounding those processes. The Index identifies   companies for inclusion based on their revenue exposure and by using various   keyword searches in company filings, investor presentations, websites, and   business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.25|51.525|51.57|0.0|0.0|0.0|0.0|0.0|51.559|0.0|0.0|0.0|51.4406|0.0|51.4406|0.0|0.0|0.0|0.0|51.42|51.48|0.0|0.0|0.0|0.0|51.42|51.48|52.37|33.39|11680|3103009
74262|TRFM|TRFM|26922B683|US26922B6838|ETF Series Solutions|AAM Transformers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN4-5|TXN1-7|TXN4-7|1350000|||Yearly|||||2022-07-12||TRFM.NV|TRFM.SO|TRFM.EU|TRFM.TC|TRFM.IV| | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the total   return performance, before fees and expenses, of the Pence Transformers   Index. The Index is a rules-based index that measures the performance of   U.S.-listed common equity securities, including American Depositary Receipts   (ADRs) for foreign securities, of companies poised to benefit from a   significant disruption and/or transformation of consumer behavior and   technological innovation|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.91|39.59|0.0|0.0|0.0|38.92|0.0|39.52|0.0|0.0|0.0|0.0|39.5647|0.0|39.5647|0.0|0.0|0.0|0.0|39.5|39.63|0.0|0.0|0.0|0.0|39.5|39.63|39.61|28.91|1047|1164168
36208|TRGP|TRGP|87612G101|US87612G1013|Targa Resources Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN7-8|TXN3-5|TXN1-4|218060000|||Quarterly|||||2010-12-07||||||| | | | | | | | | |||N|5|Y|Y|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||194.61|194.57|0.0|195.09|194.54|194.54|194.55|194.57|0.0|194.79|194.58|194.64|194.62|194.49|194.53|194.54|194.89|194.53|194.59|194.54|194.61|194.62|194.33|194.76|194.44|194.88|194.28|194.81|194.25|194.87|194.61|194.62|209.87|81.03|2137585|384158464
9584|TRI|TRI|884903808|CA8849038085|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-1|TXN9-1|TXN4-3|TXN4-4|449920000|||Quarterly|||||2023-06-23||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||Y|0|Y||Y|2|||164.68|164.66|0.0|160.71|164.665|164.665|164.61|164.61|0.0|164.72|164.665|163.24|164.6|164.68|164.44|164.45|164.56|164.67|164.7|164.45|164.51|164.68|164.52|164.68|164.35|164.68|138.95|164.83|163.94|165.37|164.51|164.68|176.03|138.83|292311|81769775
4076|TRIB|TRIB|896438504|US8964385046|Trinity Biotech PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-6|TXN5-6|TXN6-4|227410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y|C|||||1.05|1.06|0.0|0.0|1.03|1.07|1.1054|1.05|0.0|0.0|1.04|1.01|1.11|1.01|1.01|1.06|1.03|1.11|1.04|1.11|0.946|1.22|0.0|0.0|1.01|1.18|1.07|1.14|1.06|1.15|1.08|1.11|3.55|0.375|257933|120752197
68965|TRIN|TRIN|896442308|US8964423086|Trinity Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-1|TXN6-6|TXN6-6|58910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||14.44|14.44|0.0|14.145|14.435|14.435|14.445|14.445|0.0|14.43|14.435|14.44|14.44|14.44|14.44|14.44|14.35|14.43|14.45|14.44|14.41|14.47|0.0|0.0|14.41|14.47|14.41|14.47|14.41|14.47|14.43|14.44|15.44|13.045|849068|113515815
78018|TRINI|TRINI|896442704|US8964427046|Trinity Capital Inc 7.875 Notes Due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-6|TXN5-8|TXN6-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.51|25.4801|0.0|0.0|0.0|25.47|0.0|25.48|0.0|0.0|0.0|0.0|25.4801|0.0|25.4801|25.2|0.0|0.0|0.0|23.7|27.14|0.0|0.0|0.0|0.0|25.46|25.5|26.88|24.05|5720|4148285
74324|TRINL|TRINL|896442506|US8964425065|Trinity Capital Inc 7.00 Notes Due 2025|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-8|TXN6-5|TXN6-3|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.98|24.98|0.0|0.0|0.0|24.98|0.0|24.98|0.0|0.0|0.0|0.0|24.98|0.0|24.98|0.0|0.0|0.0|0.0|23.33|25.03|0.0|0.0|0.0|0.0|24.98|25.0|25.5199|24.9689|10124|3547259
77446|TRINZ|TRINZ|896442605|US8964426055|Trinity Capital Inc 7.875 Notes due 2029|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-4|TXN6-1|TXN5-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.4|25.3801|0.0|0.0|0.0|25.4|0.0|25.39|25.44|0.0|0.0|0.0|25.3801|0.0|25.3801|0.0|0.0|0.0|0.0|23.65|25.44|0.0|0.0|0.0|0.0|25.39|25.43|25.84|24.84|7986|4247440
39318|TRIP|TRIP|896945201|US8969452015|TripAdvisor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-1|TXN5-6|TXN5-8|126540000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||14.43|14.43|0.0|0.0|14.44|14.46|14.45|14.43|0.0|14.44|14.44|14.45|14.44|14.465|14.47|14.46|14.49|14.43|14.46|14.44|14.35|14.61|0.0|0.0|14.38|14.49|14.42|14.46|0.0|0.0|14.43|14.44|28.76|12.925|2150915|537747656
4087|TRMB|TRMB|896239100|US8962391004|Trimble Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-3|TXN5-3|TXN6-8|244210000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||73.07|73.05|0.0|73.03|73.07|73.05|73.065|73.05|0.0|73.28|73.07|73.13|73.08|73.06|73.08|73.06|0.0|73.06|73.21|73.08|72.99|73.12|0.0|0.0|72.97|73.1|72.96|73.14|0.0|73.08|73.04|73.08|74.22|45.61|1151770|310665234
60271|TRMD|TRMD|G89479102|GB00BZ3CNK81|Torm PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-2|TXN5-1|TXN6-6|94520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||||||20.32|20.32|0.0|0.0|20.23|20.31|20.3|20.32|0.0|20.25|20.32|20.31|20.31|20.21|20.28|20.32|20.47|20.3|20.24|20.31|20.17|20.43|0.0|0.0|20.21|20.41|20.29|20.35|20.27|20.36|20.3|20.31|40.47|20.17|1429040|187167407
4089|TRMK|TRMK|898402102|US8984021027|Trustmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-3|TXN6-2|TXN5-5|61160000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||38.995|39.01|0.0|0.0|39.07|39.04|38.99|39.02|0.0|38.98|39.03|39.15|38.98|39.07|39.07|39.07|39.07|38.98|39.07|38.98|38.62|39.5|0.0|0.0|38.69|39.42|38.91|39.07|0.0|0.0|38.97|39.04|40.73|23.874|294381|65483181
70521|TRML|TRML|89157D105|US89157D1054|Tourmaline Bio Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-7|TXN6-8|TXN6-2|25640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||25.66|25.75|0.0|25.8|25.94|25.68|25.695|25.66|0.0|25.62|25.66|25.3|25.66|25.65|25.75|25.79|25.73|25.65|0.0|25.66|25.32|26.21|0.0|0.0|25.36|26.16|0.0|25.91|0.0|0.0|25.65|25.76|48.31|12.12|175867|68984209
9619|TRN|TRN|896522109|US8965221091|Trinity Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-8|TXN7-6|TXN2-6|TXN1-1|82160000|||Quarterly|||||1972-06-28||||||| | | | | | | | | |||N|6|N|Y|126A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||Y|2|||37.73|37.65|0.0|38.13|37.64|37.64|37.64|37.64|0.0|37.32|37.89|37.71|37.66|37.95|37.69|37.67|37.28|37.67|37.96|37.67|37.67|37.68|37.57|37.72|37.44|38.0|37.59|37.72|37.58|37.99|37.67|37.68|38.69|23.4|405438|126962206
63556|TRND|TRND|69374H675|US69374H6751|Pacer Funds Trust|Pacer Trendpilot Fund of Funds ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN7-8|TXN4-3|TXN2-1|1600000|||Yearly|||||2019-05-06||TRND.NV|TRND.SO|TRND.EU|TRND.TC|TRND.IV| | | | | | | | | |1x|The Index uses an objective, rules-based approach to a portfolio of Trendpilot ETFs based on the following weights,and rebalanced quarterly.The Indexs exposure to 20% Pacer Trendpilot US Large Cap Index, 20% Pacer Trendpilot Mid Cap Index, 20% PacerNasdaq-100 Trendpilot Index, and 40% Pacer Trendpilot International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||34.15|0.0|0.0|0.0|0.0|34.06|34.2434|0.0|0.0|0.0|0.0|0.0|34.16|34.27|0.0|0.0|0.0|34.2466|0.0|34.2466|0.0|0.0|34.12|34.36|34.2|34.29|34.16|34.36|34.12|34.36|34.12|34.29|34.27|29.02|1000|1070598
32176|TRNO|TRNO|88146M101|US88146M1018|Terreno Realty Corp|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-4|TXN6-6|TXN3-7|TXN3-1|99740000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||60.5|60.49|0.0|60.52|60.49|60.49|60.48|60.48|0.0|60.7|60.52|60.5|60.48|60.51|60.49|60.47|60.6|60.49|60.53|60.47|60.49|60.5|60.44|60.63|60.31|60.78|60.43|60.61|60.48|60.51|60.49|60.5|71.63|53.78|795839|163373825
75645|TRNR|TRNR|45840Y302|US45840Y3027|Interactive Strength Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-6|TXN6-7|TXN5-1|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|D|||||3.11|3.06|0.0|3.05|3.07|3.08|2.99|3.07|0.0|2.98|3.06|3.08|2.99|2.996|0.0|3.06|3.11|2.99|3.1|2.99|2.8|3.15|0.0|0.0|2.97|3.14|0.0|0.0|0.0|0.0|2.98|3.05|8.5|0.0534|247898|893364359
4094|TRNS|TRNS|893529107|US8935291075|Transcat Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-5|TXN6-7|TXN6-5|9200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||105.16|0.0|0.0|0.0|0.0|0.0|104.7|103.56|0.0|103.3|0.0|0.0|104.6|0.0|105.16|0.0|0.0|104.7|0.0|104.6|103.59|105.94|0.0|0.0|103.74|105.78|103.99|105.32|0.0|0.0|104.6|104.8|147.115|94.29|54907|12834228
36284|TROO|TROO|G9094C104|KYG9094C1042|TROOPS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-7|TXN6-2|TXN6-5|101600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.84|1.84|0.0|0.0|0.0|0.0|0.0|1.84|0.0|0.0|0.0|0.0|1.84|0.0|1.84|1.58|2.13|0.0|0.0|1.72|1.94|0.0|0.0|0.0|0.0|1.84|1.88|4.89|0.7286|2501|21767074
4096|TROW|TROW|74144T108|US74144T1088|T. Rowe Price Group Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-4|TXN5-3|TXN5-2|222160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||123.61|123.65|0.0|123.73|123.66|123.65|123.67|123.68|0.0|123.62|123.69|123.82|123.64|123.64|123.66|123.625|123.78|123.68|123.66|123.64|123.51|123.74|0.0|0.0|123.46|123.72|117.14|130.31|0.0|0.0|123.63|123.68|124.83|97.5|1239640|294145948
40230|TROX|TROX|G9087Q102|GB00BJT16S69|Tronox Holdings plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-2|TXN4-4|TXN2-5|TXN3-7|157930000|||Quarterly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|Y|106A|USA|AU|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||Y|0|Y||Y|2|||12.08|12.07|0.0|12.53|12.12|12.075|12.07|12.08|0.0|12.08|12.09|12.09|12.075|12.08|12.12|12.07|12.11|12.07|12.15|12.07|12.07|12.08|12.06|12.12|12.06|12.08|12.03|12.11|12.03|12.11|12.07|12.08|20.7|10.69|686445|258171190
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-7|TXN3-1|TXN4-1|TXN4-2|1037850000|||Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||48.57|48.595|0.0|48.61|48.59|48.6|48.5858|48.59|0.0|48.57|48.59|48.59|48.595|48.59|48.58|48.58|48.58|48.595|48.6|48.58|48.59|48.6|48.47|48.64|48.53|48.6|41.88|54.86|48.25|48.77|48.59|48.6|50.37|34.95|1807115|651297438
24568|TRS|TRS|896215209|US8962152091|TriMas Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-3|TXN6-7|TXN6-7|40570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N|0|N||||||N|0|Y||||||26.59|26.58|0.0|26.69|26.6|26.59|26.58|26.56|0.0|0.0|26.72|0.0|26.59|26.6|26.57|26.59|26.57|26.59|26.64|26.59|26.35|26.84|0.0|0.0|26.4|26.81|0.0|0.0|0.0|0.0|26.58|26.61|28.51|22.45|161254|62129446
77526|TRSG|TRSG|G9124M106|KYG9124M1069|Tungray Technologies Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-3|TXN5-7|TXN6-5|11790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|2.58|2.55|0.0|0.0|0.0|0.0|0.0|2.67|0.0|0.0|0.0|0.0|2.55|0.0|2.55|0.0|0.0|0.0|0.0|2.34|3.08|0.0|0.0|0.0|0.0|2.51|2.89|11.78|2.0627|11433|15485667
4102|TRST|TRST|898349204|US8983492047|TrustCo Bank Corp NY|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-3|TXN5-7|TXN5-6|19010000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||37.275|37.3|0.0|0.0|0.0|37.38|37.3|37.25|0.0|0.0|37.56|0.0|37.23|37.53|0.0|37.52|0.0|37.23|0.0|37.23|36.87|37.68|0.0|0.0|36.92|37.57|0.0|0.0|0.0|37.34|37.23|37.34|38.89|25.83|84162|18393137
78645|TRSY|TRSY|23306X811|US23306X8112|Xtrackers US 0-1 Year Treasury ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN3-8|TXN3-2|TXN4-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.09|30.08|30.1|0.0|0.0|30.08|30.1|0.0|0.0|0.0|0.0|30.08|30.1|30.19|29.88|5|482
9623|TRT|TRT|896712205|US8967122057|Trio-Tech International|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN1-8|TXN3-7|TXN4-3|4250000|||NotApplicable|||||1998-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.05|6.885|6.92|0.0|0.0|0.0|0.0|0.0|6.99|0.0|0.0|6.91|6.91|0.0|6.91|5.28|8.44|6.86|6.89|6.72|7.04|0.0|0.0|0.0|0.0|6.86|6.89|7.8799|4.64|20957|1649877
63276|TRTN PRA|TRTNpA|G9078F123|BMG9078F1234|Triton International Limited|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN5-8|TXN2-8|TXN3-5|3450000|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.05|26.14|0.0|0.0|0.0|26.0|0.0|26.05|0.0|0.0|26.14|0.0|26.14|0.0|26.14|25.9|26.19|0.0|0.0|24.18|26.21|0.0|0.0|0.0|0.0|25.9|26.19|26.83|25.09|13012|1002656
63977|TRTN PRB|TRTNpB|G9078F131|BMG9078F1317|Triton International Limited|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN4-8|TXN1-3|TXN3-7|5750000|||Quarterly|||||2019-07-03||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.42|25.4357|25.38|0.0|0.0|25.45|0.0|25.42|0.0|0.0|25.45|0.0|25.45|0.0|25.45|25.42|25.48|0.0|0.0|23.72|27.2|0.0|0.0|0.0|0.0|25.42|25.48|25.91|24.7|5441|2140832
65027|TRTN PRC|TRTNpC|G9078F149|BMG9078F1499|Triton International Limited|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN9-8|TXN1-2|TXN2-2|7000000|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|25.27|0.0|0.0|0.0|25.3|25.2701|0.0|0.0|0.0|0.0|0.0|25.37|0.0|0.0|25.27|0.0|25.2701|0.0|25.27|25.27|25.4|0.0|0.0|23.49|26.98|0.0|0.0|0.0|0.0|25.27|25.4|26.17|23.55|7399|2573850
65473|TRTN PRD|TRTNpD|G9078F206|BMG9078F2067|Triton International Limited|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN2-8|TXN2-6|TXN2-3|6000000|||Quarterly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.9|0.0|0.0|0.0|24.9|24.9|0.0|0.0|0.0|0.0|0.0|24.82|0.0|0.0|24.82|0.0|24.82|0.0|24.82|24.75|24.93|0.0|0.0|23.08|25.8|0.0|0.0|0.0|0.0|24.75|25.33|25.67|22.13|2243|2971043
71492|TRTN PRE|TRTNpE|G9078F156|BMG9078F1564|Triton International Limited|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN1-8|TXN2-5|TXN3-8|7000000|||Quarterly|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N|0|N||||||N|0|Y||Y|2|||22.26|0.0|0.0|0.0|0.0|0.0|22.24|0.0|0.0|0.0|0.0|0.0|22.21|0.0|0.0|22.24|0.0|22.24|0.0|22.24|22.24|22.26|0.0|0.0|20.72|23.78|0.0|0.0|0.0|0.0|22.24|22.26|23.3|18.7888|5755|2322108
59208|TRTX|TRTX|87266M107|US87266M1071|TPG RE Finance Trust, Inc.|Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-6|TXN6-7|TXN2-4|TXN2-2|80930000|||Quarterly|||||2017-07-20||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N|0|N||||||Y|0|Y||Y|2|||9.12|9.12|0.0|8.96|9.12|9.115|9.11|9.12|0.0|9.135|9.115|9.115|9.115|9.12|9.12|9.11|9.13|9.11|9.11|9.11|9.11|9.12|9.03|9.12|9.1|9.14|9.09|9.15|9.09|9.15|9.11|9.12|9.66|5.12|406532|143728627
70896|TRTX PRC|TRTXpC|87266M206|US87266M2061|TPG RE Finance Trust, Inc.|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN4-8|TXN3-8|TXN3-1|8050000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.23|19.1399|0.0|0.0|0.0|0.0|0.0|19.11|0.0|0.0|19.02|0.0|19.02|0.0|19.02|19.02|19.13|0.0|0.0|17.89|20.54|0.0|0.0|0.0|0.0|19.02|19.13|19.9932|13.27|3434|2977830
61734|TRTY|TRTY|132061839|US1320618390|Cambria Trinity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN4-8|TXN2-2|TXN3-2|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.3|0.0|0.0|0.0|0.0|26.32|26.3|0.0|0.0|26.29|0.0|26.34|0.0|0.0|0.0|26.26|26.3|0.0|26.3|0.0|0.0|26.26|26.36|26.0|26.67|0.0|0.0|0.0|0.0|26.3|26.38|26.89|24.42|9868|1852887
50203|TRU|TRU|89400J107|US89400J1079|TransUnion|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-4|TXN2-5|TXN4-8|TXN2-6|194900000|||Quarterly|||||2015-06-25||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|1|||99.06|99.06|0.0|99.95|99.085|99.085|99.01|99.01|0.0|100.04|99.1|99.08|98.97|98.97|99.06|99.05|99.14|98.98|99.06|99.05|98.97|98.98|98.92|99.2|98.57|99.3|98.91|99.16|98.37|99.7|98.97|98.98|113.17|58.59|1261855|371394310
44236|TRUE|TRUE|89785L107|US89785L1070|TrueCar Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-8|TXN5-3|TXN5-6|86960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||4.36|4.36|0.0|0.0|4.25|4.355|4.36|4.36|0.0|4.4|4.37|4.35|4.36|4.36|0.0|4.36|0.0|4.36|4.28|4.36|4.31|4.41|0.0|0.0|4.33|4.36|4.33|4.39|0.0|0.0|4.35|4.36|4.53|2.56|167274|54330008
72736|TRUG|TRUG|243733102|US2437331026|TruGolf Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN10-2|TXN5-5|TXN6-7|11890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y|C|||||0.473|0.44|0.0|0.0|0.472|0.4754|0.4811|0.4775|0.0|0.0|0.4722|0.4754|0.479|0.452|0.465|0.44|0.0|0.4722|0.45|0.479|0.0|0.0|0.0|0.0|0.4237|0.5092|0.4421|0.4998|0.0|0.0|0.45|0.48|2.27|0.3505|340973|86879574
44644|TRUP|TRUP|898202106|US8982021060|Trupanion Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-5|TXN6-2|TXN6-4|42340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||||||53.56|53.62|0.0|53.18|53.5|53.65|53.655|53.615|0.0|53.05|53.43|53.46|53.65|53.57|53.59|53.52|53.5|53.67|53.14|53.65|52.95|54.21|0.0|0.0|53.08|54.11|53.26|53.77|0.0|0.0|53.63|53.67|57.9|19.69|720882|156785398
9320|TRV|TRV|89417E109|US89417E1091|The Travelers Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-5|TXN8-3|TXN2-7|TXN3-7|227020000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||Y|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||263.51|263.48|0.0|263.93|263.47|263.465|263.48|263.55|0.0|263.44|263.47|263.47|263.5|263.47|263.47|263.51|263.56|263.5|263.43|263.51|263.53|263.54|263.3|263.67|263.43|263.66|251.46|281.4|263.23|264.7|263.53|263.54|269.555|180.44|1095037|302425485
54681|TRVG|TRVG|89686D303|US89686D3035|trivago N.V.|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-8|TXN6-1|TXN5-2|111910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||0.0|2.16|0.0|2.15|0.0|2.16|2.153449|2.15|0.0|0.0|2.15|0.0|2.16|0.0|0.0|0.0|2.15|2.16|0.0|2.16|1.84|2.47|0.0|0.0|2.01|2.19|2.13|2.2|2.12|2.21|2.15|2.17|3.29|1.6|70353|13934462
63535|TRVI|TRVI|89532M101|US89532M1018|Trevi Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-7|TXN6-5|TXN5-5|76870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.87|2.845|0.0|0.0|2.87|2.845|2.845|2.84|0.0|2.84|2.86|0.0|2.86|2.86|0.0|2.86|0.0|2.845|2.87|2.86|2.8|2.91|0.0|0.0|2.8|2.86|2.83|2.86|0.0|2.86|2.84|2.85|4.0|1.0|176931|70397891
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-7|TXN9-8|TXN1-1|TXN4-7|279570000|||NotApplicable|||||2005-05-12||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||0.3476|0.3476|0.0|0.3482|0.36|0.3476|0.3499|0.3476|0.0|0.3597|0.3476|0.3476|0.35|0.0|0.0|0.3476|0.349|0.349|0.0|0.349|0.3024|0.4013|0.349|0.35|0.347|0.3534|0.3024|0.4013|0.346|0.353|0.349|0.35|0.49|0.3149|662208|78219993
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-5|TXN7-2|TXN2-1|TXN2-2|1167890000|||BiAnnually|||||2002-12-16||||||| | | | | | | | | |||N|0|N|Y|134F|LUX|LU|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||38.48|38.48|0.0|0.0|38.49|38.48|38.485|38.48|0.0|38.49|38.475|38.48|38.485|38.48|38.49|38.48|38.63|38.48|38.495|38.48|38.48|38.49|38.5|38.59|38.48|38.54|38.44|38.53|38.44|38.8|38.48|38.49|40.725|27.24|1773462|450347885
15786|TSAT|TSAT|879512309|CA8795123097|Telesat Corp|COM CL A CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-2|TXN6-6|TXN6-3|13930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||||||13.75|13.74|0.0|0.0|0.0|13.75|13.7672|13.785|0.0|0.0|0.0|0.0|13.93|13.83|13.78|13.35|0.0|13.68|13.69|13.93|11.65|15.94|0.0|0.0|13.3|14.02|13.49|14.13|13.47|14.18|13.66|13.96|15.02|6.93|98162|8728621
4108|TSBK|TSBK|887098101|US8870981011|Timberland Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-5|TXN5-7|TXN5-7|7970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||33.47|0.0|0.0|0.0|0.0|32.5|33.4|0.0|0.0|0.0|0.0|0.0|33.39|0.0|0.0|32.35|0.0|33.54|0.0|33.39|32.48|34.36|0.0|0.0|32.65|34.26|0.0|0.0|0.0|0.0|33.3|33.57|33.98|23.93|18590|3118518
76032|TSBX|TSBX|90042W100|US90042W1009|Turnstone Biologics Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN11-6|TXN5-6|TXN5-3|23130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.55|0.55|0.0|0.0|0.0|0.55|0.55|0.55|0.0|0.0|0.5391|0.5391|0.55|0.0|0.0|0.55|0.0|0.55|0.0|0.55|0.0|0.0|0.0|0.0|0.5135|0.559|0.0|0.0|0.0|0.0|0.55|0.5571|5.75|0.4393|121604|52279532
4112|TSCO|TSCO|892356106|US8923561067|Tractor Supply Co|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-6|TXN6-2|TXN6-2|106840000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||290.32|290.36|0.0|290.33|290.4|290.3|290.311|290.4|0.0|290.21|290.09|290.28|290.27|290.43|290.37|290.35|290.4|290.29|290.36|290.27|288.27|292.55|0.0|0.0|290.02|292.27|289.94|304.0|0.0|0.0|290.12|290.25|307.64|205.48|1191205|243628588
76198|TSDD|TSDD|38747R769|US38747R7695|GraniteShares 2x Short TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-2|TXN5-1|TXN6-6|13590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||2.39|2.38|0.0|2.35|2.39|2.385|2.3801|2.38|0.0|0.0|2.38|2.38|2.38|2.38|2.38|2.39|2.395|2.38|2.37|2.38|2.37|2.39|2.37|2.39|2.38|2.39|2.37|2.39|2.36|2.39|2.38|2.39|38.44|2.335|22968617|582764230
44417|TSE|TSE|G9059U107|IE0000QBK8U7|Trinseo PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN6-8|TXN1-7|TXN4-8|35400000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|IE|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N|0|N||||||Y|0|Y||Y|2|||4.05|4.04|0.0|3.81|4.05|4.04|4.02|4.04|0.0|4.04|4.07|4.05|4.03|3.93|4.02|4.03|4.5|4.02|4.04|4.03|4.01|4.04|4.0|4.07|4.0|4.04|4.02|4.05|3.97|4.07|4.02|4.04|8.83|1.935|260600|107507712
76027|TSEC|TSEC|89157W707|US89157W7074|Touchstone ETF Trust|Touchstone Securitized Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN6-8|TXN4-5|TXN4-7|4150000|||Monthly|||||2023-07-19||TSEC.NV|TSEC.SO|TSEC.EU|TSEC.TC| | | | | | | | | | ||The   ETF will invest, under normal market conditions, at least 80% of its assets   in securitized fixed-income securities. Securitized fixed income securities   include mortgage-backed securities, commercial mortgage-backed securities,   asset-backed securities, and collateralized loan obligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||26.3|26.23|0.0|0.0|26.31|26.23|26.23|26.31|0.0|0.0|0.0|0.0|26.23|26.3|0.0|26.31|0.0|26.23|26.31|26.23|0.0|0.0|0.0|0.0|26.21|26.24|0.0|0.0|0.0|0.0|26.21|26.24|26.6|25.3298|16571|3792138
4113|TSEM|TSEM|M87915274|IL0010823792|Tower Semiconductor Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-2|TXN6-3|TXN5-3|111070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||47.79|47.84|0.0|47.94|47.9|47.83|47.85|47.79|0.0|47.62|47.85|48.08|47.87|47.87|47.89|47.81|47.73|47.85|0.0|47.87|47.83|48.17|0.0|0.0|47.83|48.09|47.79|47.94|47.77|47.93|47.83|47.87|50.251|27.15|323525|121782092
78471|TSEP|TSEP|33740F177|US33740F1773|FT Vest Emerging Market Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN8-8|TXN3-1|TXN2-2|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|19.835|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.835|0.0|19.835|0.0|0.0|19.77|19.85|19.77|19.89|19.75|19.89|19.75|19.89|19.76|19.91|20.7|19.6951|0|131067
67634|TSHA|TSHA|877619106|US8776191061|Taysha Gene Therapies Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-4|TXN6-4|TXN5-4|204940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.09|3.09|0.0|3.25|3.09|3.09|3.09|3.09|0.0|3.09|3.09|3.085|3.08|3.08|3.08|3.09|3.07|3.08|3.08|3.08|3.08|3.11|0.0|0.0|3.08|3.09|3.08|3.11|0.0|0.0|3.08|3.09|4.32|1.19|7931335|649454311
5667|TSI|TSI|872340104|US8723401043|TCW Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN5-8|TXN3-4|TXN3-1|47790000|||Quarterly|||||1987-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|4.99|0.0|0.0|0.0|0.0|5.0|4.96|0.0|0.0|0.0|0.0|4.995|0.0|0.0|5.0|4.96|5.0|0.0|5.0|4.99|5.0|4.98|5.0|4.93|5.05|4.96|5.03|0.0|0.0|4.99|5.0|5.21|4.52|11306|24253871
74382|TSL|TSL|38747R702|US38747R7026|GraniteShares 1.25x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-3|TXN6-5|TXN5-2|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||15.69|15.68|0.0|0.0|15.68|15.68|15.65|15.68|0.0|0.0|15.68|0.0|15.66|15.69|15.65|15.65|0.0|15.65|15.41|15.66|15.63|15.68|15.45|15.69|15.64|15.66|15.45|15.69|0.0|0.0|15.64|15.66|18.43|5.13|977239|81730030
32918|TSLA|TSLA|88160R101|US88160R1014|Tesla Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-6|TXN5-5|TXN6-2|3210060000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||357.11|356.97|0.0|357.35|356.65|356.96|357.095|356.91|0.0|356.99|356.97|356.9|357.09|356.8|356.65|357.07|357.07|357.0897|357.07|357.09|356.72|357.37|355.0|361.0|356.8|357.52|356.56|357.38|356.4|357.6|357.07|357.1|361.93|138.8025|77986478|22078488002
74384|TSLL|TSLL|25460G286|US25460G2865|Direxion Daily TSLA Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-2|TXN5-6|TXN5-8|158350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||22.82|22.82|0.0|22.96|22.81|22.82|22.835|22.82|0.0|0.0|22.82|22.79|22.83|22.79|22.8|22.795|22.88|22.835|22.84|22.83|22.82|22.85|22.75|22.94|22.83|22.84|22.8|22.87|22.79|22.87|22.83|22.84|23.59|4.94|55153843|9563433152
76524|TSLP|TSLP|500948880|US5009488801|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN7-5|TXN4-5|TXN1-2|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|28.393|0.0|0.0|0.0|28.32|28.34|0.0|0.0|0.0|0.0|0.0|27.2|0.0|0.0|0.0|17.1504|28.34|0.0|28.393|0.0|0.0|0.0|0.0|28.31|28.46|0.0|0.0|0.0|0.0|28.31|28.46|29.89|16.17|8659|1532900
74281|TSLQ|TSLQ|46144X123|US46144X1239|Tradr 2X Short TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-5|TXN6-6|TXN6-8|3830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||39.4|40.13|0.0|0.0|40.1|40.13|40.15|40.1|0.0|40.13|40.13|40.2|40.07|40.121|39.36|39.8|39.89|40.15|0.0|40.07|0.0|42.8|0.0|43.0|40.0|40.17|0.0|0.0|0.0|0.0|40.08|40.14|48.04|6.5699|2596816|1295395618
76199|TSLR|TSLR|38747R777|US38747R7778|GraniteShares 2x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-8|TXN5-4|TXN5-6|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.5|35.28|0.0|35.5|35.5|35.25|35.25|35.25|0.0|35.34|35.31|35.31|35.3|35.879|35.5|35.421|35.32|35.27|35.32|35.3|35.25|35.41|35.24|35.42|35.3|35.33|35.24|35.38|35.24|35.38|35.3|35.33|36.471|7.4488|984343|158936225
74385|TSLS|TSLS|25460G260|US25460G2600|Direxion Daily TSLA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-7|TXN5-2|TXN6-3|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||9.43|9.45|0.0|9.46|9.45|9.45|9.445|9.45|0.0|0.0|9.44|9.42|9.44|9.44|9.52|9.45|9.5|9.45|9.44|9.44|9.44|9.45|9.44|9.46|9.44|9.45|9.43|9.46|0.0|0.0|9.44|9.45|31.83|9.34|6878102|552530402
76498|TSLT|TSLT|26923N835|US26923N8359|T-REX 2X Long Tesla Daily Target ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-6|TXN5-5|TXN5-7|18950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.09|31.04|0.0|31.22|31.03|31.06|31.050098|31.0|0.0|0.0|31.01|31.06|31.04|31.011|31.03|31.09|31.0|31.06|31.22|31.04|31.02|31.09|30.82|31.23|31.03|31.07|30.99|31.11|30.99|31.11|31.04|31.06|32.1|6.7617|3214933|1335575265
78273|TSLW|TSLW|46144X248|US46144X2484|Tradr 1.5X Long TSLA Weekly ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-4|TXN5-1|TXN5-8|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|49.32|0.0|0.0|0.0|0.0|0.0|0.0|50.4|50.62|0.0|0.0|0.0|50.62|0.0|50.4|0.0|0.0|0.0|0.0|50.25|50.4|50.25|50.4|0.0|0.0|50.25|50.4|50.62|24.26|1352|49733
43784|TSLX|TSLX|83012A109|US83012A1097|Sixth Street Specialty Lending, Inc.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-5|TXN5-7|TXN4-2|TXN4-4|93320000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||21.43|21.41|0.0|0.0|21.44|21.41|21.42|21.44|0.0|21.63|21.405|21.45|21.43|21.42|21.6|21.45|21.41|21.44|21.6|21.45|21.42|21.44|21.38|21.45|21.4|21.53|21.4|21.47|21.38|21.55|21.42|21.44|22.35|19.5001|492876|80891580
74955|TSLY|TSLY|88636J444|US88636J4444|Tidal Trust II|YieldMax TSLA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN7-2|TXN3-6|TXN4-3|66125000|||Monthly|||||2022-11-23||TSLY.NV|TSLY.SO|TSLY.EU|TSLY.TC| | | | | | | | | | ||The fund seeks to deliver participation in the price returns of the common stock of Tesla, Inc. (NASDAQ: TSLA) (TSLA) whil providing current monthly income through a   portfolio substantially composed of short-term U.S. Treasury securities, cash   and cash equivalents, and in option contracts that reference the price   performance of TSLA.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||14.8|14.795|0.0|14.74|14.83|14.795|14.795|14.805|0.0|0.0|14.8|14.8|14.8|14.81|14.8|14.8|14.88|14.79|14.79|14.79|14.79|14.82|14.72|14.81|14.79|14.8|14.76|14.84|14.76|14.84|14.79|14.8|19.0|8.46|3751507|457045220
76499|TSLZ|TSLZ|26923N827|US26923N8276|T-Rex 2X Inverse Tesla Daily Target ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-1|TXN5-1|TXN6-1|19290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||3.65|3.65|0.0|3.59|3.65|3.65|3.655|3.65|0.0|0.0|3.65|3.65|3.66|3.66|3.65|3.655|3.65|3.65|3.65|3.66|3.64|3.66|3.64|3.66|3.65|3.66|3.64|3.66|3.62|3.66|3.65|3.66|60.6469|3.58|34585497|1321148918
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-2|TXN1-5|TXN3-6|TXN3-5|25932730000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||194.55|194.47|0.0|194.37|194.47|194.55|194.4432|194.445|0.0|194.54|194.47|194.36|194.44|194.37|194.36|194.4|194.67|194.4432|194.36|194.4|194.44|194.45|188.06|196.78|194.31|194.7|194.33|194.66|194.33|194.67|194.44|194.45|212.6|95.2501|16646881|3542536807
74716|TSME|TSME|88588G109|US88588G1094|Thrivent ETF Trust|Thrivent Small-Mid Cap ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Thrivent|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN2-8|TXN4-1|TXN4-3|6684000|||Yearly|||||2022-10-05||TSME.NV|TSME.SO|TSME.EU|TSME.TC|TSME.IV| | | | | | | | | ||This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. The management team looks for stocks that it determines have sustainable long-term business models and a demonstrated commitment to environmental, social and corporate governance (ESG) policies, practices or outcomes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||40.11|0.0|0.0|0.0|0.0|40.09|40.08|40.11|0.0|0.0|0.0|0.0|40.0|40.11|0.0|40.17|0.0|40.04|40.11|40.04|39.92|40.04|0.0|0.0|39.99|40.04|0.0|0.0|0.0|0.0|39.99|40.04|40.6|28.7748|19664|10973120
78896|TSMU|TSMU|38747R652|US38747R6523|GraniteShares 2x Long TSM Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-6|TXN6-8|TXN6-8|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.52|24.7104|0.0|0.0|0.0|24.72|0.0|24.7168|24.691|0.0|0.0|0.0|24.7104|0.0|24.7168|0.0|0.0|0.0|0.0|23.96|25.39|0.0|0.0|0.0|0.0|24.65|24.75|24.8|21.03|11281|73138
78568|TSMX|TSMX|25461A544|US25461A5442|Direxion Daily TSM Bull 2X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-5|TXN5-3|TXN5-1|2230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||29.26|29.2|0.0|0.0|29.3|29.26|29.25|29.25|0.0|0.0|29.37|29.0|29.2|29.241|29.28|29.25|0.0|29.25|29.17|29.2|29.18|29.36|29.09|29.41|29.2|29.25|29.16|29.26|29.16|29.26|29.2|29.25|35.75|24.63|407000|9843895
78217|TSMY|TSMY|88636R859|US88636R8593|Tidal Trust II|YieldMax TSM Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN5-8|TXN3-2|TXN1-1|1550000|||Monthly|||||2024-08-21||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||Y|0|Y||Y|2|||19.39|19.46|0.0|0.0|18.83|19.5|19.4656|19.5|0.0|0.0|18.242|18.692|19.49|19.45|0.0|19.052|0.0|19.46|19.39|19.46|0.0|0.0|0.0|0.0|19.46|19.51|0.0|0.0|0.0|0.0|19.46|19.51|22.31|18.4|132528|3809267
78569|TSMZ|TSMZ|25461A536|US25461A5368|Direxion Daily TSM Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-4|TXN6-8|TXN6-5|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.35|0.0|0.0|0.0|0.0|0.0|0.0|22.31|0.0|0.0|0.0|0.0|22.35|0.0|22.31|22.23|22.32|22.21|22.37|22.24|22.32|22.22|22.37|0.0|0.0|22.26|22.31|24.5267|20.331|1804|270422
9638|TSN|TSN|902494103|US9024941034|Tyson Foods, Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-8|TXN4-3|TXN4-8|TXN1-6|285860000|||Quarterly|||||1997-10-17||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||64.33|64.33|0.0|64.23|64.36|64.36|64.34|64.34|0.0|64.33|64.33|64.33|64.33|64.36|64.38|64.34|64.35|64.34|64.35|64.34|64.33|64.34|64.32|64.41|64.31|64.39|64.27|64.41|64.28|64.42|64.33|64.34|66.88|47.92|1755608|572060905
70806|TSPA|TSPA|87283Q503|US87283Q5036|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. Equity Research ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN4-8|TXN1-2|TXN1-3|28620000|||Yearly|||||2021-06-09||TSPA.NV|TSPA.SO|TSPA.EU|TSPA.TC|TSPA.IV| | | | | | | | | |1x|The fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||38.007|38.01|0.0|0.0|0.0|38.01|38.02|38.02|0.0|0.0|38.05|0.0|38.005|38.027|0.0|0.0|0.0|38.01|0.0|38.01|0.0|0.0|0.0|0.0|37.98|38.01|0.0|0.0|0.0|0.0|37.98|38.01|38.06|28.07|47168|31806109
78180|TSPY|TSPY|26923N553|US26923N5538|TappAlpha SPY Growth & Daily Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-2|TXN6-1|TXN5-2|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.3|26.295|0.0|0.0|0.0|26.29|0.0|26.295|0.0|0.0|0.0|0.0|26.3|0.0|26.295|0.0|0.0|0.0|0.0|26.01|26.58|0.0|0.0|0.0|0.0|26.28|26.31|26.96|23.98|23447|696274
44677|TSQ|TSQ|892231101|US8922311019|Townsquare Media, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN1-8|TXN2-1|TXN1-7|14230000|||Quarterly|||||2014-07-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||Y|2|||10.29|10.37|0.0|0.0|9.76|10.35|10.296|10.3|0.0|10.32|10.3|10.21|10.3|0.0|9.86|10.32|0.0|10.31|0.0|10.32|10.28|10.31|10.24|10.43|10.19|10.52|10.23|10.43|10.2|10.45|10.28|10.31|13.57|9.485|78615|12161703
11968|TSSI|TSSI|87288V101|US87288V1017|TSS Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-1|TXN6-3|TXN5-5|22470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||11.0|11.025|0.0|10.91|10.98|11.025|11.025|11.025|0.0|10.61|11.025|10.98|11.01|11.023|10.76|10.995|11.065|11.04|10.8|11.01|7.7|0.0|7.7|0.0|10.28|11.5|0.0|0.0|10.97|11.06|11.01|11.06|12.9899|6.726495|1378018|21515913
72060|TSVT|TSVT|901384107|US9013841070|2seventy bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-3|TXN5-3|TXN5-4|51590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.99|3.98|0.0|0.0|4.01|3.98|3.975|3.98|0.0|4.02|3.99|0.0|3.98|4.01|4.0|4.02|0.0|3.985|0.0|3.98|3.94|4.04|0.0|0.0|3.98|4.0|3.95|4.02|0.0|0.0|3.98|3.99|6.4|1.92|169159|171853770
7092|TT|TT|G8994E103|IE00BK9ZQ967|Trane Technologies plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-7|TXN8-5|TXN4-8|TXN1-8|225020000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|5|Y|Y|126A|IRL|IE|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||414.73|414.73|0.0|414.68|414.73|414.73|414.61|414.58|0.0|412.74|414.53|414.82|414.61|414.77|414.73|414.79|414.73|414.63|414.79|414.79|414.44|414.45|414.31|415.39|414.24|415.22|414.11|415.42|413.93|415.35|414.44|414.45|422.0|226.18|1067095|258763027
53996|TTAC|TTAC|89628W302|US89628W3025|FCF US Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN9-8|TXN2-1|TXN4-3|9380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|70.2216|0.0|0.0|0.0|70.06|70.2658|0.0|0.0|0.0|0.0|0.0|70.22|69.73|0.0|0.0|0.0|70.2658|0.0|70.2216|70.16|70.28|0.0|0.0|70.16|70.28|70.01|70.4|70.01|70.4|70.16|70.28|70.28|54.1101|12946|6030301
58896|TTAI|TTAI|89628W401|US89628W4015|FCF International Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN4-8|TXN4-3|TXN3-2|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.95|0.0|0.0|0.0|0.0|29.95|29.97|0.0|0.0|29.95|0.0|0.0|29.97|0.0|0.0|0.0|29.95|0.0|29.95|0.0|0.0|0.0|0.0|29.57|30.28|0.0|0.0|0.0|0.0|29.89|29.97|31.57|27.65|21458|3364576
9652|TTC|TTC|891092108|US8910921084|The Toro Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-3|TXN5-8|TXN3-5|TXN2-5|102620000|||Quarterly|||||1978-09-06||||||| | | | | | | | | |||N|4|Y|Y|124A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|1|||86.45|86.47|0.0|86.64|86.44|86.455|86.49|86.46|0.0|86.46|86.45|86.23|86.47|86.45|86.44|86.5|86.42|86.49|86.43|86.5|86.43|86.48|86.29|86.62|85.94|86.88|86.27|86.53|86.28|86.63|86.43|86.48|102.0|77.15|682382|198608700
53966|TTD|TTD|88339J105|US88339J1051|Trade Desk Inc (The)|CL A COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-3|TXN5-1|TXN5-5|449660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||||||135.18|135.18|0.0|135.13|135.18|135.02|135.149|135.15|0.0|133.57|135.13|135.16|135.16|135.19|135.14|135.16|135.25|135.16|135.2|135.16|134.88|135.26|0.0|0.0|134.86|135.2|126.97|135.25|135.0|135.15|135.0|135.15|136.14|61.475|5673488|892846269
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-8|TXN7-5|TXN1-4|TXN2-6|2397680000|||Quarterly|||||1991-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|FRA|FR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||56.45|56.46|0.0|56.37|56.46|56.46|56.46|56.46|0.0|56.46|56.45|56.53|56.45|56.48|56.33|56.48|56.46|56.46|56.475|56.48|56.45|56.47|56.39|56.51|56.41|56.5|56.39|56.51|56.38|56.69|56.45|56.47|74.97|56.2|2805593|350843435
4124|TTEC|TTEC|89854H102|US89854H1023|TTEC Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-5|TXN6-5|TXN5-5|47730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||5.23|5.2|0.0|5.21|5.23|5.225|5.225|5.225|0.0|5.22|5.21|5.23|5.23|0.0|5.21|5.2|5.09|5.23|0.0|5.23|5.17|5.29|0.0|0.0|5.2|5.26|5.2|5.26|0.0|0.0|5.22|5.23|22.695|3.67|261519|125919722
4125|TTEK|TTEK|88162G103|US88162G1031|Tetra Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-3|TXN6-7|TXN5-1|267740000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||Y|0|Y||||||41.78|41.78|0.0|41.48|41.77|41.785|41.77|41.76|0.0|41.74|41.77|41.73|41.77|41.81|41.81|41.78|41.45|41.785|41.81|41.77|41.74|41.82|0.0|0.0|41.73|41.8|0.0|0.0|0.0|0.0|41.78|41.79|241.31|39.91|2199956|160497135
78737|TTEQ|TTEQ|87283Q792|US87283Q7925|T. Rowe Price Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-4|TXN6-7|TXN6-7|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||26.36|26.32|0.0|0.0|26.36|26.33|26.3203|0.0|0.0|0.0|0.0|0.0|26.3735|26.36|0.0|0.0|0.0|26.3203|0.0|26.3735|0.0|0.0|0.0|0.0|26.32|26.38|0.0|0.0|0.0|0.0|26.36|26.38|28.0|24.64|2870|124934
24557|TTGT|TTGT|87874R308||TechTarget, Inc. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-8|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N|||||87874R100|Y|0|Y||||||31.48|31.58|0.0|31.48|31.61|31.51|31.47|31.51|0.0|31.91|31.66|0.0|31.54|31.64|0.0|31.76|0.0|31.51|0.0|31.54|31.17|31.99|0.0|0.0|31.23|31.92|31.32|31.71|0.0|31.56|31.46|31.56|41.93|22.82|129773|30096715
9657|TTI|TTI|88162F105|US88162F1057|Tetra Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-8|TXN2-8|TXN3-4|TXN4-7|131810000|||NotApplicable|||||1997-10-14||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||3.865|3.86|0.0|0.0|3.87|3.865|3.865|3.86|0.0|3.87|3.87|3.86|3.865|3.86|3.87|3.87|3.87|3.87|3.86|3.87|3.86|3.87|3.83|3.9|3.84|3.89|3.84|3.89|3.83|3.9|3.86|3.87|5.08|2.68|764265|303023772
4132|TTMI|TTMI|87305R109|US87305R1095|TTM Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-1|TXN5-5|TXN6-2|101970000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N|0|N||||||Y|0|Y||||||24.89|24.9|0.0|0.0|24.86|24.88|24.88|24.9|0.0|24.93|24.88|0.0|24.88|24.01|24.97|24.86|24.87|24.9|24.87|24.88|24.72|25.05|0.0|0.0|24.85|25.04|21.22|28.35|0.0|0.0|24.88|24.9|25.49|13.43|577696|174763078
30878|TTNP|TTNP|888314705|US8883147055|Titan Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-3|TXN5-6|TXN5-2|910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|3.63|0.0|0.0|3.64|3.63|3.71|0.0|0.0|0.0|3.66|0.0|3.66|0.0|0.0|0.0|0.0|3.64|0.0|3.64|3.16|4.25|0.0|0.0|3.46|3.92|3.16|4.25|0.0|0.0|3.64|3.71|14.8|0.25|4813|30683606
44740|TTOO|TTOO|89853L302|US89853L3024|T2 Biosystems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN10-7|TXN5-3|TXN6-2|21040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.5701|0.58|0.0|0.5842|0.58|0.5774|0.572|0.5701|0.0|0.5927|0.58|0.5834|0.579|0.586|0.6|0.57905|0.6|0.572|0.586|0.579|0.5354|0.6504|0.0|0.0|0.57|0.5836|0.5504|0.5974|0.0|0.58|0.57|0.58|8.3799|0.4156|2657080|86745977
38973|TTP|TTP|89148H207|US89148H2076|Tortoise Pipeline & Energy Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN8-8|TXN1-2|TXN3-7|2010000|||Quarterly|||||2011-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|50.44|0.0|0.0|51.3|50.67|50.61|51.41|0.0|0.0|51.8|50.44|50.71|0.0|0.0|50.61|0.0|50.61|0.0|50.61|50.53|50.93|50.17|50.8|47.25|50.72|0.0|0.0|0.0|0.0|50.53|50.73|53.07|26.435|12364|1909253
36288|TTSH|TTSH|88677Q109|US88677Q1094|Tile Shop Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-2|TXN6-4|TXN6-3|44660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||6.67|6.69|0.0|0.0|6.69|6.69|6.69|6.705|0.0|0.0|6.7|0.0|6.67|6.685|6.7|6.68|0.0|6.69|0.0|6.67|6.6|6.78|0.0|0.0|6.61|6.77|6.65|6.73|0.0|0.0|6.68|6.71|7.6699|5.68|43771|21648103
39817|TTT|TTT|74347G887|US74347G8877|ProShares Trust|ProShares UltraPro Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN2-8|TXN4-1|TXN3-4|423605|||Quarterly|||||2012-03-29||TTT.NV|TTT.SO|TTT.EU|TTT.TC|TTT.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) the daily performance of its underlying index. The Barclays Capital U.S. 20 Year Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes(TINs), U.S. Treasury inflation protected securities (TIPS), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|68.29|0.0|0.0|0.0|66.8|66.6589|68.03|0.0|0.0|67.58|68.02|0.0|0.0|0.0|67.41|0.0|66.8257|0.0|66.8257|64.57|68.85|0.0|0.0|66.64|66.86|0.0|0.0|0.0|0.0|66.64|66.86|87.57|54.12|7099|3981269
4134|TTWO|TTWO|874054109|US8740541094|Take-Two Interactive Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN12-6|TXN5-1|TXN6-1|175630000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||Y|0|Y||||||188.02|187.95|0.0|187.95|188.04|187.99|187.92|187.95|0.0|187.41|187.9|187.98|187.95|188.01|187.99|187.95|188.04|187.95|187.97|187.95|187.77|188.14|0.0|0.0|187.84|188.03|187.8|188.05|187.88|0.0|187.88|187.96|190.43|135.24|1257349|371540863
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-7|TXN6-2|TXN2-3|TXN3-5|1500000000|||Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||15.58|15.59|0.0|0.0|15.59|15.59|15.589|15.585|0.0|15.58|15.59|15.585|15.59|15.56|15.43|15.59|15.59|15.59|15.59|15.59|15.58|15.59|15.58|15.67|15.58|15.6|15.58|15.62|15.55|15.62|15.58|15.59|19.135|14.63|2392615|537398953
74905|TUA|TUA|82889N657|US82889N6572|Simplify Exchange Traded Funds|Simplify Short Term Treasury Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN4-4|TXN2-6|TXN1-6|26225001|||Monthly|||||2022-11-15||TUA.NV|TUA.SO|TUA.EU|TUA.TC|TUA.IV| | | | | | | | | ||The   Simplify Short Term Treasury Futures Strategy ETF seeks to provide total   return, before fees and expenses, that matches or outperforms the performance   of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||21.485|21.51|0.0|21.39|21.48|21.5|21.5001|21.47|0.0|0.0|21.51|21.52|21.5|21.4|21.39|21.52|0.0|21.49|21.4|21.49|21.49|21.51|21.5|21.51|21.49|21.5|21.48|21.52|21.49|21.51|21.49|21.5|23.41|20.84|304522|131651723
74058|TUG|TUG|53656F151|US53656F1518|STF Tactical Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-2|TXN5-6|TXN6-4|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.29|35.35|0.0|0.0|0.0|0.0|35.2999|0.0|0.0|0.0|0.0|0.0|35.25|0.0|0.0|0.0|0.0|35.2999|0.0|35.25|34.97|35.67|0.0|0.0|35.24|35.34|35.24|35.34|0.0|0.0|35.25|35.33|36.11|27.52|2696|4725886
74059|TUGN|TUGN|53656F169|US53656F1690|STF Tactical Growth & Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-8|TXN6-1|TXN6-8|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|24.27|0.0|0.0|0.0|0.0|24.2643|0.0|0.0|0.0|0.0|0.0|24.27|0.0|0.0|0.0|0.0|24.28|0.0|24.27|24.0|24.5|0.0|0.0|24.23|24.29|24.23|24.29|0.0|0.0|24.26|24.29|25.46|21.55|4058|3175225
27582|TUR|TUR|464286715|US4642867158|iShares MSCI Turkey ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-6|TXN6-4|TXN6-2|4850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||36.31|36.29|0.0|0.0|0.0|36.27|36.32|36.31|0.0|0.0|36.265|36.34|36.4|36.37|0.0|36.32|36.33|36.36|36.33|36.4|35.21|37.39|0.0|0.0|36.25|36.44|35.21|37.39|0.0|0.0|36.3|36.41|44.41|31.5501|573542|27896969
76355|TURB|TURB|899924104|US8999241040|Turbo Energy SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-1|TXN6-2|TXN5-4|55090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.54|1.5371|1.55|0.0|0.0|0.0|0.0|1.53|1.46|0.0|0.0|0.0|1.54|0.0|1.54|0.0|0.0|0.0|0.0|1.4|1.64|0.0|0.0|0.0|0.0|1.47|1.54|4.15|0.855|11185|21306865
4012|TURN|TURN|68235B208|US68235B2088|180 Degree Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-2|TXN5-2|TXN6-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||0.0|3.7|0.0|3.73|0.0|3.63|3.7369|0.0|0.0|3.72|3.64|0.0|3.73|0.0|0.0|0.0|0.0|3.7369|0.0|3.7369|2.79|4.36|0.0|0.0|3.47|3.78|0.0|0.0|0.0|0.0|3.71|3.74|4.4692|3.116|45701|3535284
74350|TUSI|TUSI|89157W301|US89157W3016|Touchstone Ultra Short Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN6-8|TXN4-7|TXN4-3|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.47|25.38|0.0|0.0|25.38|25.38|25.3899|25.38|0.0|0.0|0.0|0.0|25.38|25.47|0.0|25.38|0.0|25.38|0.0|25.38|25.34|25.46|0.0|0.0|25.3|25.44|25.19|25.52|0.0|0.0|25.36|25.39|25.57|25.05|25533|3006351
54137|TUSK|TUSK|56155L108|US56155L1089|Mammoth Energy Services Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN13-1|TXN6-5|TXN6-4|48130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||3.45|3.4|0.0|0.0|3.385|3.37|3.43|3.43|0.0|3.4|3.46|0.0|3.43|0.0|3.4|3.39|0.0|3.43|0.0|3.43|3.39|3.5|0.0|0.0|3.39|3.5|3.4|3.49|0.0|0.0|3.43|3.46|4.945|2.5|75771|25507672
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN1-6|TXN3-8|TXN1-8|504390000|||Adhoc|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||1.75|1.75|0.0|1.74|1.74|1.745|1.75|1.75|0.0|1.73|1.745|1.745|1.745|1.75|1.74|1.74|0.0|1.75|1.75|1.74|1.74|1.75|1.71|1.77|1.74|1.75|1.74|1.76|1.71|1.78|1.74|1.75|2.5|1.28|1351591|124042575
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-5|TXN2-8|TXN2-6|TXN1-8|2814500000|||Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||Y|2|||1.99|1.99|0.0|1.99|1.99|1.99|1.995|1.99|0.0|1.99|1.99|2.0|1.995|1.99|1.99|2.0|2.0|1.995|1.99|2.0|1.99|2.0|1.96|2.03|1.99|2.0|1.96|2.0|1.96|2.03|1.99|2.0|3.645|1.69|1493566|373930637
75882|TVAL|TVAL|87283Q859|US87283Q8592|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN3-8|TXN4-5|TXN4-7|2950000|||Yearly|||||2023-06-15||TVAL.NV|TVAL.SO|TVAL.EU|TVAL.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.315|0.0|0.0|0.0|0.0|0.0|33.3|0.0|0.0|0.0|0.0|33.31|0.0|33.31|0.0|0.0|0.0|0.0|33.27|33.31|0.0|0.0|0.0|0.0|33.27|33.31|33.52|25.9933|3838|1860280
9670|TVC|TVC|880591300|US8805913006|Tennessee Valley Authority|Power Bonds 1998 Series D due June 1, 2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN4-8|TXN1-2|TXN2-6|10260000|||Quarterly|||||1998-06-19|2028-06-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||22.736625|22.74|0.0|0.0|22.75|22.75|22.7|0.0|0.0|0.0|0.0|22.81|22.68|0.0|0.0|22.72|0.0|22.75|0.0|22.72|22.69|22.75|0.0|0.0|21.26|24.35|0.0|0.0|0.0|0.0|22.69|22.75|23.49|21.0|57689|4014884
9671|TVE|TVE|880591409|US8805914095|Tennessee Valley Authority|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN3-8|TXN2-2|TXN4-6|8330000|||Quarterly|||||1999-05-19|2029-05-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||N|0|Y||Y|2|||22.5|22.58|0.0|0.0|22.35|22.28|22.25|22.26|0.0|0.0|22.28|22.33|22.28|22.42|22.5015|22.3|0.0|22.27|0.0|22.3|22.26|22.38|0.0|0.0|20.83|23.95|0.0|0.0|0.0|0.0|22.26|22.38|23.01|21.4|66102|4027981
73105|TVGN|TVGN|88165K101|US88165K1016|Tevogen Bio Holdings Inc|CL ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-6|TXN5-6|TXN5-3|175050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||1.16|1.165|0.0|1.24|1.15|1.165|1.165|1.16|0.0|1.13|1.16|1.165|1.18|1.15|1.12|1.165|1.235|1.165|1.175|1.18|1.16|1.19|0.0|0.0|1.16|1.17|1.14|1.19|1.13|1.2|1.16|1.17|21.09|0.2556|3303486|1123047272
73106|TVGNW|TVGNW|88165K119|US88165K1198|Tevogen Bio Holdings Inc|WT EXP 021429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN10-7|TXN5-1|TXN6-6|170770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.055|0.0593|0.0|0.0|0.0|0.0599|0.0599|0.0502|0.0|0.0|0.0|0.0|0.0502|0.0|0.0502|0.0|0.0|0.0|0.0|0.0125|0.095|0.0|0.0|0.0|0.0|0.05|0.06|0.2825|0.0099|9363|11441367
38570|TVTX|TVTX|89422G107|US89422G1076|Travere Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-3|TXN6-3|TXN5-3|85860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||19.52|19.52|0.0|19.14|19.54|19.535|19.54|19.54|0.0|19.53|19.57|19.63|19.57|19.54|19.68|19.6|19.62|19.52|19.52|19.57|19.38|19.79|0.0|0.0|19.39|19.77|19.48|19.6|0.0|0.0|19.52|19.56|20.33|5.12|1020760|323771022
63373|TW|TW|892672106|US8926721064|Tradeweb Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-3|TXN5-4|TXN6-6|116230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||134.51|134.47|0.0|134.44|134.47|134.47|134.475|134.48|0.0|134.52|134.48|134.47|134.48|134.49|134.71|134.405|134.06|134.44|134.53|134.48|134.27|134.6|0.0|0.0|134.29|134.68|0.0|0.0|0.0|0.0|134.4|134.5|138.2497|86.06|622242|195252597
78012|TWFG|TWFG|87318A101|US87318A1016|TWFG Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-6|TXN6-6|TXN5-1|14810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|35.1|35.375|35.34|0.0|0.0|35.25|0.0|35.4|0.0|0.0|35.34|0.0|35.375|0.0|35.4|34.36|35.76|0.0|0.0|34.46|36.22|35.13|35.58|35.21|0.0|35.26|35.43|36.5|21.31|43706|19087002
77512|TWG|TWG|G8945S102|KYG8945S1021|Top Wealth Group Holding Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN10-6|TXN5-8|TXN6-8|29000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.281|0.284|0.0|0.292|0.2833|0.284|0.284299|0.281|0.0|0.0|0.2818|0.2866|0.2816|0.281|0.0|0.2863|0.0|0.284299|0.281|0.284299|0.27|0.0|0.2792|0.0|0.2818|0.2896|0.0|0.0|0.0|0.0|0.2818|0.2868|13.5|0.17|1062954|668539512
9675|TWI|TWI|88830M102|US88830M1027|Titan International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-1|TXN8-8|TXN1-1|TXN2-2|63140000|||Quarterly|||||1994-03-23||||||| | | | | | | | | |||N|6|N|Y|132B|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N|0|N||||||Y|0|Y||Y|2|||7.44|7.435|0.0|0.0|7.43|7.435|7.43|7.44|0.0|7.43|7.47|7.48|7.44|7.46|7.4|7.44|7.37|7.44|7.475|7.44|7.43|7.44|7.4|7.47|7.37|7.49|7.42|7.45|7.37|7.47|7.43|7.44|15.33|6.335|713871|119837886
4144|TWIN|TWIN|901476101|US9014761012|Twin Disc Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-7|TXN5-3|TXN6-2|14100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.36|12.25|12.24|0.0|0.0|12.17|0.0|12.25|0.0|0.0|12.27|0.0|12.25|0.0|12.25|11.88|12.72|0.0|0.0|11.96|12.68|0.0|0.0|0.0|0.0|12.25|12.37|17.9951|10.8304|31530|8861771
70065|TWIO|TWIO|84858T509|US84858T5092|Spinnaker ETF Series|Trajan Wealth Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN6-8|TXN1-2|TXN1-3|3360000|||Quarterly|||||2021-04-01||TWIO.NV|TWIO.SO|TWIO.EU|TWIO.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective of current income, conservation of principal and the opportunity for limited capital appreciation by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||9.47|9.47|0.0|0.0|9.47|9.47|9.425|9.47|0.0|0.0|9.47|0.0|9.47|9.46|9.47|9.47|0.0|9.47|9.47|9.47|0.0|0.0|0.0|0.0|9.37|9.48|0.0|0.0|0.0|0.0|9.37|9.48|9.5099|7.76|68203|1981547
53379|TWLO|TWLO|90138F102|US90138F1021|Twilio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-1|TXN1-8|TXN3-6|TXN3-2|153380000|||NotApplicable|||||2016-06-23||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||105.12|105.12|0.0|105.55|105.1|105.1|105.111|105.12|0.0|105.7|105.09|105.21|105.12|105.14|105.1|105.1|105.2|105.11|105.12|105.1|105.11|105.12|105.06|105.34|105.03|105.34|104.99|105.2|104.27|105.97|105.11|105.12|108.44|52.51|1903713|627218754
18863|TWM|TWM|74347G168|US74347G1682|ProShares Trust|ProShares UltraShort Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN8-6|TXN1-6|TXN1-2|1252729|||Quarterly|||||2011-02-24||TWM.NV|TWM.SO|TWM.EU|TWM.TC|TWM.IV| | | | | | | | | |-2x|ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||37.99|38.0|0.0|0.0|38.0|37.99|38.02|37.89|0.0|0.0|38.01|37.85|38.02|38.1|38.01|37.81|38.02|38.02|37.84|38.02|37.97|38.05|37.99|38.02|37.99|38.02|37.94|38.11|37.87|38.13|37.99|38.02|43.27|7.8501|301811|1004924154
9677|TWN|TWN|874036106|US8740361063|The Taiwan Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN6-8|TXN4-6|TXN2-7|7220000|||Yearly|||||1988-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|43.83|0.0|0.0|0.0|43.45|43.4459|43.5|0.0|0.0|0.0|0.0|43.5|42.86|0.0|43.4459|0.0|43.4459|42.0|43.4459|43.4|43.5|43.1|43.8|40.24|46.72|43.7|45.5|0.0|0.0|42.88|44.55|46.41|32.5901|25811|4403213
31757|TWO|TWO|90187B804|US90187B8046|Two Harbors Investment Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-2|TXN8-8|TXN1-1|TXN3-8|103650000|||Quarterly|||||2017-11-02||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N|0|N||||||Y|0|Y||Y|2|||11.885|11.88|0.0|0.0|11.905|11.88|11.87|11.88|0.0|11.88|11.88|11.88|11.875|11.875|11.87|11.87|11.89|11.87|11.88|11.87|11.87|11.88|11.85|11.92|11.86|11.88|11.85|11.91|11.85|11.91|11.87|11.88|14.5898|11.278|891483|255880892
56839|TWO PRA|TWOpA|90187B200|US90187B2007|Two Harbors Investment Corp.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN6-8|TXN1-1|TXN3-2|5050000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.15|24.1386|0.0|0.0|0.0|24.2|0.0|24.15|0.0|0.0|24.15|0.0|24.15|0.0|24.15|24.11|24.69|0.0|0.0|22.64|24.58|0.0|0.0|0.0|0.0|22.64|24.58|25.39|21.2|12224|1893084
59232|TWO PRB|TWOpB|90187B309|US90187B3096|Two Harbors Investment Corp.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN8-8|TXN3-4|TXN4-2|10160000|||Quarterly|||||2017-07-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|23.5|0.0|0.0|0.0|23.7|23.9215|23.6|0.0|0.0|23.92|0.0|23.87|23.41|0.0|23.89|0.0|23.9215|0.0|23.89|23.79|23.89|0.0|0.0|22.13|25.54|0.0|0.0|0.0|0.0|23.79|23.89|25.43|20.36|19727|4462790
60181|TWO PRC|TWOpC|90187B507|US90187B5075|Two Harbors Investment Corp.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN3-8|TXN4-8|TXN3-1|9660000|||Quarterly|||||2017-11-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.95|24.92|0.0|0.0|0.0|24.87|24.95|0.0|0.0|0.0|24.725|0.0|24.93|0.0|0.0|24.95|0.0|24.95|0.0|24.95|24.91|24.95|0.0|0.0|23.11|25.67|0.0|0.0|0.0|0.0|24.91|24.95|25.0|20.78|14378|4650045
62186|TWST|TWST|90184D100|US90184D1000|Twist Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-3|TXN6-8|TXN5-4|59360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||50.26|50.32|0.0|49.63|49.56|50.24|50.235|50.27|0.0|50.02|50.34|50.37|50.3|50.02|49.92|50.34|49.675|50.27|50.26|50.3|49.87|50.82|0.0|0.0|49.9|50.69|0.0|0.0|0.0|0.0|50.22|50.3|60.9|24.15|739453|219827487
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN6-8|TXN1-4|TXN1-1|1963080000|||Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||33.15|33.18|0.0|32.33|33.19|33.21|33.16|33.18|0.0|33.22|33.27|33.21|33.18|33.21|33.27|33.16|0.0|33.16|33.0|33.16|33.16|33.2|33.09|33.27|33.15|33.48|33.09|33.27|33.09|33.31|33.16|33.2|44.44|30.68|135299|47628748
64490|TXG|TXG|88025U109|US88025U1097|10x Genomics Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-1|TXN6-5|TXN6-8|107000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.49|16.49|0.0|0.0|16.51|16.495|16.5|16.5|0.0|16.51|16.495|16.47|16.47|16.485|16.44|16.49|16.43|16.51|16.48|16.47|16.31|16.63|0.0|0.0|16.5|16.52|16.46|16.53|0.0|0.0|16.5|16.51|57.9|12.95|1718678|405734510
31611|TXMD|TXMD|88338N206|US88338N2062|TherapeuticsMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-3|TXN6-2|TXN5-8|11530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||1.38|0.0|0.0|0.0|0.0|1.4|1.375|0.0|0.0|0.0|0.0|0.0|1.37|0.0|0.0|0.0|0.0|1.38|0.0|1.37|1.16|1.58|0.0|0.0|1.31|1.45|1.16|1.58|0.0|0.0|1.37|1.38|2.75|1.15|26235|4136044
9688|TXN|TXN|882508104|US8825081040|Texas Instruments Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-1|TXN5-8|TXN6-3|912220000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||||||201.89|201.73|0.0|201.53|201.81|201.81|201.779|201.72|0.0|201.77|201.89|201.92|201.78|202.01|201.5|201.82|201.52|201.76|201.87|201.78|201.55|201.96|0.0|0.0|201.58|202.02|201.61|209.99|0.0|0.0|201.72|201.77|220.385|154.02|6374195|1288768548
8627|TXNM|TXNM|69349H107|US69349H1077|TXNM Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-4|TXN8-5|TXN2-4|TXN4-3|90200000|||Quarterly|||||1972-09-07||||||| | | | | | | | | |||N|4|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||49.03|49.055|0.0|49.11|49.065|49.05|49.04|49.06|0.0|48.68|49.065|49.02|49.06|49.03|49.065|49.05|49.07|49.06|49.05|49.05|49.04|49.06|49.02|49.09|48.88|49.24|49.02|49.09|49.01|49.1|49.03|49.06|49.7|39.6|984591|57806055
75155|TXO|TXO|87313P103|US87313P1030|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN3-8|TXN1-2|TXN2-2|40910000|||Quarterly|||||2023-01-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||0.0|17.54|0.0|0.0|0.0|17.54|17.615|17.65|0.0|17.61|17.5|0.0|17.54|0.0|0.0|17.61|0.0|17.615|0.0|17.61|17.53|17.62|17.44|17.8|16.5|18.77|17.44|17.69|17.44|17.64|17.53|17.62|23.5558|17.2|99812|16046660
4153|TXRH|TXRH|882681109|US8826811098|Texas Roadhouse Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-7|TXN6-8|TXN5-2|66710000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||198.21|198.26|0.0|0.0|198.03|198.39|198.265|198.2|0.0|198.57|198.14|198.8|198.2|198.21|198.55|198.28|198.11|198.13|198.32|198.2|197.11|199.47|0.0|0.0|197.26|199.33|198.0|0.0|198.08|0.0|198.18|198.2|206.04|112.87|719014|177956557
76000|TXS|TXS|88224A102|US88224A1025|Texas Capital Funds Trust|Texas Capital Texas Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Texas Capital)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN9-6|TXN3-6|TXN1-2|874000|||Quarterly|||||2023-07-13||TXS.NV|TXS.SO|TXS.EU|TXS.TC|TXS.IV| | | | | | | | | |1x|companies   headquartered in Texas enjoy certain economic, regulatory, taxation,   workforce and other benefits relative to companies headquartered in other   states. In the Advisers view, the strong business environment in the State   of Texas is demonstrated by, among other things, its infrastructure spending   and resources, relatively low cost of conducting business, export data, and   third-party rankings and recognitions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|34.61|0.0|0.0|0.0|34.61|34.55|0.0|0.0|0.0|34.56|0.0|34.53|0.0|0.0|0.0|0.0|34.5355|34.88|34.5355|34.16|34.88|0.0|0.0|34.49|34.54|34.49|34.54|0.0|0.0|34.49|34.54|35.75|25.0539|3412|695375
76843|TXSS|TXSS|88224A409|US88224A4094|Texas Capital Texas Small Cap Equity Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-8|TXN6-1|TXN6-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.73|0.0|0.0|0.0|0.0|0.0|0.0|29.73|29.46|30.09|0.0|0.0|29.73|29.82|29.73|29.82|0.0|0.0|29.73|29.82|29.89|23.22|57|585405
9689|TXT|TXT|883203101|US8832031012|Textron Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-8|TXN9-3|TXN1-4|TXN3-3|185510000|||Quarterly|||||1947-12-22||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||Y|0|Y||Y|1|||85.48|85.45|0.0|85.51|85.47|85.51|85.45|85.44|0.0|85.48|85.47|85.38|85.44|85.46|85.48|85.46|85.37|85.46|85.38|85.46|85.44|85.45|85.31|85.46|85.41|85.49|85.36|85.54|85.35|85.55|85.44|85.45|97.335|75.7|919291|251182175
9697|TY|TY|895436103|US8954361031|Tri-Continental Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN4-8|TXN3-3|TXN1-8|52030000|||Quarterly|||||1930-04-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||34.32|34.48|0.0|34.53|34.31|34.48|34.52|34.525|0.0|0.0|34.55|34.54|34.48|34.54|34.53|34.46|34.48|34.46|0.0|34.46|34.46|34.51|34.45|34.55|34.22|34.53|34.37|34.62|34.46|34.51|34.46|34.51|34.629|27.24|54163|8861669
9698|TY PR|TYp|895436202|US8954362021|Tri-Continental Corporation|$2.50 Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN9-8|TXN3-8|TXN3-2|750000|||Quarterly|||||1963-05-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.205|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.3|0.0|46.3|0.0|46.3|46.5|46.8|0.0|0.0|46.3|100.0|0.0|0.0|0.0|0.0|46.5|46.8|49.16|43.52|155|243117
71823|TYA|TYA|82889N798|US82889N7984|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN6-8|TXN2-4|TXN1-7|9800001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||13.16|13.15|0.0|0.0|0.0|13.14|13.15|13.15|0.0|0.0|0.0|0.0|13.13|0.0|0.0|13.14|0.0|13.15|0.0|13.15|13.14|13.16|0.0|0.0|13.14|13.16|13.14|13.16|0.0|0.0|13.14|13.16|14.84|12.065|19705|11072114
30777|TYD|TYD|25459W565|US25459W5655|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN2-6|TXN4-2|TXN2-6|2200000|||Quarterly|||||2009-04-16||TYD.NV|TYD.SO|TYD.EU|TYD.TC|TYD.IV| | | | | | | | | |3x|The Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|25.63|0.0|0.0|25.67|25.67|25.6775|25.67|0.0|0.0|25.42|0.0|25.67|0.0|0.0|25.66|0.0|25.63|25.64|25.63|25.61|25.65|25.55|25.7|25.61|25.65|25.61|25.7|25.55|25.7|25.61|25.65|29.4399|23.15|42188|14446213
9700|TYG|TYG|89147L886|US89147L8862|Tortoise Energy Infrastructure Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN6-8|TXN2-1|TXN4-3|10770000|||Quarterly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||45.49|45.59|0.0|45.51|0.0|45.5|45.555|45.385|0.0|45.5|45.51|0.0|45.67|45.06|45.64|45.51|0.0|45.555|0.0|45.51|45.51|45.62|45.37|45.82|44.84|48.92|45.07|45.89|0.0|0.0|45.51|45.62|46.35|27.4355|44481|8906101
71563|TYGO|TYGO|88675P103|US88675P1030|Tigo Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN13-3|TXN5-5|TXN6-5|60740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N|0|N||||||N|0|Y||||||0.93|0.93|0.0|0.0|0.0|0.93|0.9|0.93|0.0|0.0|0.0|0.9126|0.93|0.0|0.0|0.0|0.0|0.95|0.0|0.95|0.0|0.0|0.0|0.0|0.8799|1.02|0.0|0.0|0.0|0.0|0.93|0.96|2.2|0.84|38491|11587504
9701|TYL|TYL|902252105|US9022521051|Tyler Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN6-8|TXN4-3|TXN4-7|42800000|||NotApplicable|||||1969-03-24||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||623.09|625.95|0.0|625.27|621.445|623.79|625.36|625.36|0.0|625.62|625.61|624.32|625.4|622.51|622.23|625.58|620.26|625.15|624.79|625.58|625.14|625.15|624.06|626.54|624.9|629.07|624.39|626.99|624.0|626.88|625.14|625.15|637.525|397.8024|294998|54541544
76871|TYLD|TYLD|132061789|US1320617897|Cambria Tactical Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN2-8|TXN4-7|TXN4-7|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.36|0.0|0.0|0.0|0.0|25.3501|0.0|0.0|0.0|0.0|0.0|25.36|0.0|0.0|0.0|0.0|25.36|0.0|25.36|25.35|25.38|0.0|0.0|25.29|25.38|25.35|25.38|0.0|0.0|25.35|25.38|25.69|24.97|2154|1415966
74948|TYLG|TYLG|37960A743|US37960A7431|Global X Funds|Global X Information Technology Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN9-8|TXN2-1|TXN4-7|290000|||Monthly|||||2022-11-22||TYLG.NV|TYLG.SO|TYLG.EU|TYLG.TC| | | | | | | | | | |1x|The   Global X Information Technology Covered Call & Growth ETF   (Fund) seeks to provide investment results that correspond   generally to the price and yield performance, before fees and expenses, of   the Cboe Technology Select Sector Half BuyWrite Index (Underlying   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.58|34.0272|0.0|0.0|0.0|0.0|0.0|34.015|0.0|0.0|0.0|0.0|33.95|33.24|33.95|0.0|0.0|0.0|0.0|33.87|34.09|0.0|0.0|0.0|0.0|33.87|34.09|34.63|28.3|2861|698222
30778|TYO|TYO|25459W557|US25459W5572|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN4-7|TXN4-2|TXN2-3|1100000|||Quarterly|||||2009-04-16||TYO.NV|TYO.SO|TYO.EU|TYO.TC|TYO.IV| | | | | | | | | |-3x|The Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|13.77|0.0|0.0|0.0|13.77|13.7615|0.0|0.0|0.0|13.77|0.0|13.85|0.0|13.77|13.77|0.0|13.81|13.8|13.81|13.78|14.74|13.74|13.84|13.78|13.8|13.73|13.8|13.74|13.84|13.78|13.8|15.6402|12.1884|21532|5192576
71672|TYRA|TYRA|90240B106|US90240B1061|Tyra Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-4|TXN5-6|TXN6-2|50600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||16.0|15.82|0.0|15.86|0.0|15.9|15.84|15.845|0.0|16.07|15.815|15.83|15.86|15.85|0.0|15.815|0.0|15.84|16.06|15.86|15.55|16.12|0.0|0.0|15.62|16.07|15.72|0.0|0.0|0.0|15.81|15.86|29.6|11.24|205260|45082007
29272|TZA|TZA|25460E232|US25460E2321|Direxion Shares ETF Trust|Direxion Daily Small Cap Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN1-6|TXN1-5|TXN3-8|29472797.005|||Quarterly|||||2011-02-23||TZA.NV|TZA.SO|TZA.EU|TZA.TC|TZA.IV| | | | | | | | | |-3x|The small cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 (small cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||10.11|10.105|0.0|10.03|10.11|10.1|10.105|10.09|0.0|0.0|10.1|10.1|10.1|10.11|10.11|10.11|10.015|10.1|10.11|10.1|10.09|10.11|10.06|10.11|10.1|10.11|10.09|10.11|10.06|10.14|10.1|10.11|26.9|9.66|33472743|5546803413
4156|TZOO|TZOO|89421Q205|US89421Q2057|Travelzoo|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-8|TXN5-6|TXN6-8|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||||||19.581|19.6|0.0|19.62|19.59|19.63|19.62|19.62|0.0|19.39|19.645|0.0|19.58|19.6|19.59|19.58|19.58|19.62|0.0|19.58|19.21|19.86|0.0|0.0|19.32|19.84|19.48|0.0|19.57|0.0|19.57|19.67|20.75|7.12|163203|25835953
73734|TZUP|TZUP|88604J103|US88604J1034|Thumzup Media Corp|COM USD$0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-6|TXN6-7|TXN5-8|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||4.9|5.12|0.0|0.0|5.12|5.12|5.05|5.18|0.0|0.0|5.18|0.0|5.16|4.9|5.25|5.05|0.0|5.03|4.9|5.16|0.0|0.0|0.0|0.0|4.9|5.17|4.97|5.21|4.96|5.23|5.02|5.17|6.15|2.76|149478|3976939
67532|U|U|91332U101|US91332U1016|Unity Software Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-5|TXN4-4|TXN3-8|TXN1-6|402840000|||NotApplicable|||||2020-09-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|1|||24.24|24.24|0.0|24.02|24.23|24.235|24.235|24.235|0.0|24.24|24.24|24.235|24.235|24.235|24.235|24.25|24.22|24.24|24.24|24.25|24.23|24.24|24.17|24.6|24.22|24.24|24.2|24.28|24.19|24.29|24.23|24.24|43.54|13.895|10053181|2454869543
52756|UA|UA|904311206|US9043112062|Under Armour, Inc.|Class C Common Stock, $0.0003 1/3 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-6|TXN8-7|TXN2-8|TXN1-8|209120000|||Adhoc|||||2016-03-23||||||| | | | | | | | | |||N|4|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||9.12|9.11|0.0|0.0|9.11|9.11|9.11|9.115|0.0|9.11|9.115|9.11|9.11|9.1|9.11|9.13|9.065|9.11|9.12|9.13|9.1|9.11|9.08|9.17|9.1|9.11|9.1|9.14|9.07|9.15|9.1|9.11|10.62|6.02|4086311|761896321
15701|UAA|UAA|904311107|US9043111072|Under Armour, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-1|TXN8-4|TXN1-6|TXN1-3|188820000|||Adhoc|||||2006-12-18||||||| | | | | | | | | |||N|4|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||10.16|10.17|0.0|10.09|10.17|10.17|10.17|10.17|0.0|10.17|10.155|10.16|10.17|10.17|10.155|10.16|10.16|10.16|10.16|10.16|10.16|10.17|10.15|10.3|10.16|10.17|10.13|10.2|10.12|10.21|10.16|10.17|11.89|6.17|8359777|2361642772
44089|UAE|UAE|46434V761|US46434V7617|iShares MSCI UAE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-7|TXN6-6|TXN6-1|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|15.48|0.0|0.0|0.0|15.53|15.5192|15.54|0.0|0.0|15.51|0.0|15.515|0.0|0.0|0.0|0.0|15.52|0.0|15.515|12.32|18.55|0.0|0.0|15.45|15.54|0.0|0.0|0.0|0.0|15.51|15.52|15.59|13.245|69863|7437998
16048|UAL|UAL|910047109|US9100471096|United Airlines Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-3|TXN5-3|TXN5-5|328880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||97.47|97.46|0.0|98.02|97.47|97.46|97.451|97.48|0.0|97.65|97.47|97.48|97.44|97.46|97.55|97.46|97.9|97.44|97.9|97.44|97.36|97.57|0.0|0.0|97.32|97.48|97.35|97.57|0.0|0.0|97.44|97.47|101.6|37.02|3468236|1934042043
15194|UAMY|UAMY|911549103|US9115491030|United States Antimony Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-4|TXN3-8|TXN4-6|TXN3-4|108440000|||NotApplicable|||||2012-05-21||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||Y|0|Y||Y|2|||0.72|0.7241|0.0|0.77|0.7136|0.72|0.7115|0.7303|0.0|0.719|0.7224|0.723|0.7168|0.7301|0.0|0.7925|0.7115|0.7115|0.0|0.7115|0.6914|0.7448|0.7116|0.7239|0.7044|0.7312|0.6945|0.7418|0.6954|0.7404|0.7116|0.7239|0.835|0.1732|849783|107112699
37701|UAN|UAN|126633205|US1266332055|CVR Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN9-8|TXN1-1|TXN1-2|10570000|||Quarterly|||||2011-04-08||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N|0|N||||||Y|0|Y||Y|2|||81.19|81.36|0.0|69.44|79.57|81.4|81.9637|81.58|0.0|82.48|81.29|82.16|81.655|71.726|82.02|81.34|82.12|81.34|0.0|81.34|81.34|81.95|80.86|82.34|80.27|86.81|80.99|82.34|81.34|81.95|81.34|81.95|88.94|60.5|72711|8296226
63346|UAPR|UAPR|45782C805|US45782C8055|Innovator U.S. Equity Ultra Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN1-8|TXN2-4|TXN4-1|4850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.1248|0.0|0.0|31.12|0.0|31.125|31.125|0.0|0.0|0.0|31.12|31.12|0.0|0.0|0.0|0.0|31.12|30.94|31.1248|0.0|0.0|31.11|31.18|31.09|31.2|31.11|31.18|31.09|31.22|31.09|31.21|31.14|26.84|14429|11279588
64217|UAUG|UAUG|45782C672|US45782C6729|Innovator U.S. Equity Ultra Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN4-8|TXN2-7|TXN2-6|6430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.81|35.8698|0.0|0.0|0.0|0.0|35.8995|0.0|0.0|0.0|35.81|0.0|0.0|35.84|0.0|0.0|0.0|35.8995|0.0|35.8698|35.83|35.9|35.83|35.9|35.82|35.93|35.79|35.97|35.79|35.96|35.82|35.9|35.8997|29.69|4978|17263656
28529|UAVS|UAVS|00848K309|US00848K3095|AgEagle Aerial Systems Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN2-2|TXN3-5|TXN4-4|4770000|||NotApplicable|||||2018-03-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N|0|N||||||N|2|Y|C|Y|2|||8.18|8.66|0.0|0.0|8.45|8.71|8.6687|8.725|0.0|8.78|8.72|8.72|8.62|8.817|8.09|8.72|8.94|8.63|8.9|8.94|8.4|8.9|8.61|8.62|8.6|8.73|7.45|9.9|0.0|0.0|8.61|8.62|10.4|0.0635|5830914|973437539
4164|UBCP|UBCP|909911109|US9099111091|United Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-5|TXN5-1|TXN6-2|5790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||13.43|0.0|0.0|13.6|0.0|13.64|13.6|0.0|0.0|13.52|0.0|0.0|13.5|0.0|0.0|0.0|0.0|13.64|0.0|13.64|0.0|0.0|0.0|0.0|12.7|14.22|0.0|0.0|0.0|0.0|13.5|13.67|15.5|10.8032|10897|1273466
63582|UBER|UBER|90353T100|US90353T1007|Uber Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN7-6|TXN3-4|TXN1-6|2105710000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||Y|1|||73.07|73.07|0.0|73.05|73.06|73.08|73.06|73.08|0.0|73.08|73.08|73.09|73.08|73.06|73.06|73.07|73.06|73.09|73.08|73.07|73.08|73.09|73.01|73.13|73.04|73.13|73.02|73.15|72.98|73.18|73.08|73.09|87.0|54.84|11574636|4223540559
4166|UBFO|UBFO|911460103|US9114601035|United Security Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-6|TXN6-4|TXN5-2|17320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||0.0|9.88|0.0|0.0|0.0|9.9|9.83|9.88|0.0|0.0|0.0|0.0|9.84|0.0|0.0|0.0|0.0|9.88|0.0|9.84|9.67|10.03|0.0|0.0|9.69|10.03|0.0|0.0|9.83|0.0|9.83|9.89|9.9|7.02|12997|4750750
71940|UBND|UBND|92647X863|US92647X8636|VictoryShares Core Plus Intermediate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-6|TXN6-7|TXN6-4|23700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|21.9|0.0|0.0|21.88|21.88|21.88|21.88|0.0|0.0|0.0|0.0|21.87|0.0|0.0|21.88|0.0|21.88|21.88|21.87|0.0|21.91|0.0|0.0|21.84|21.91|0.0|21.91|21.87|21.91|21.87|21.91|22.43|20.9|267334|17409972
60910|UBOT|UBOT|25460G823|US25460G8235|Direxion Shares ETF Trust|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN3-8|TXN3-6|TXN4-7|1173645.5|||Quarterly|||||2018-04-19||UBOT.NV|UBOT.SO|UBOT.EU|UBOT.TC|UBOT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of Indxx Global Robotics and Artificial Intelligence Thematic Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|24.67|0.0|0.0|0.0|25.1|25.27|25.26|0.0|0.0|25.2|0.0|25.16|25.2|0.0|25.26|0.0|25.2189|0.0|25.2189|25.03|25.6|24.98|25.4|25.08|25.3|25.07|25.3|24.97|25.4|25.13|25.3|27.99|16.66|20007|6129992
32622|UBR|UBR|74347B490|US74347B4905|ProShares Trust|ProShares Ultra MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN6-4|TXN3-3|TXN2-4|101557|||Quarterly|||||2010-04-29||UBR.NV|UBR.SO|UBR.EU|UBR.TC|UBR.IV| | | | | | | | | |2x|ProShares Ultra MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free floatadjusted, classified in accordance with the Global Industry Classification Standard (GICS ), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.41|16.42|16.76|0.0|0.0|0.0|0.0|16.51|16.231|0.0|0.0|0.0|16.42|16.3|16.42|15.9|16.98|15.76|17.09|16.23|16.64|15.75|17.09|15.75|17.09|16.23|16.64|34.53|16.22|3550|394422
78276|UBRL|UBRL|38747R694|US38747R6945|GraniteShares 2x Long UBER Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-5|TXN6-7|TXN6-1|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||24.011|24.1|0.0|0.0|24.1|24.19|24.1537|0.0|0.0|0.0|0.0|0.0|24.21|24.151|0.0|24.011|0.0|24.19|0.0|24.21|24.13|24.24|24.07|24.29|24.16|24.21|24.07|24.29|0.0|0.0|24.16|24.2|35.3099|20.8912|39254|1477805
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-1|TXN5-5|TXN2-4|TXN3-5|3208850000|||Yearly|||||2014-11-21||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||32.29|32.28|0.0|32.195|32.28|32.285|32.28|32.28|0.0|32.29|32.29|32.28|32.285|31.35|32.28|32.28|32.29|32.28|32.29|32.28|32.28|32.29|32.29|32.35|32.28|32.3|32.26|32.31|32.26|32.32|32.28|32.29|33.34|26.005|1237931|490171113
4173|UBSI|UBSI|909907107|US9099071071|United Bankshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-7|TXN6-3|TXN6-2|135220000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||42.06|42.07|0.0|41.94|42.12|42.06|42.05|42.09|0.0|42.36|42.05|42.41|42.04|42.07|42.17|42.12|42.13|42.08|42.07|42.04|41.78|42.45|0.0|0.0|42.03|42.39|36.12|48.02|0.0|0.0|42.04|42.07|44.43|30.68|670834|121821994
32164|UBT|UBT|74347R172|US74347R1721|ProShares Trust|ProShares Ultra 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN9-8|TXN3-6|TXN3-5|7025000|||Quarterly|||||2010-01-21||UBT.NV|UBT.SO|UBT.EU|UBT.TC|UBT.IV| | | | | | | | | |2x|ProShares Ultra 20 Year Treasury (UBT) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||19.71|19.69|0.0|0.0|19.71|19.7|19.695|19.7|0.0|0.0|19.71|0.0|19.72|0.0|19.55|19.72|0.0|19.74|0.0|19.74|19.67|19.75|0.0|0.0|19.67|19.74|0.0|0.0|0.0|0.0|19.67|19.74|23.22|17.2|143484|30601279
60951|UBX|UBX|91381U200|US91381U2006|Unity Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-7|TXN6-3|TXN6-4|16850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.22|0.0|1.23|0.0|1.22|1.23|1.215|0.0|0.0|1.225|0.0|1.23|0.0|0.0|1.225|1.23|1.22|0.0|1.23|1.05|1.41|0.0|8.0|1.2|1.24|0.0|0.0|0.0|1.23|1.22|1.23|2.02|1.105|99726|14857396
77417|UBXG|UBXG|G9161K112|KYG9161K1123|U-BX Technology Ltd|ORD USD0.0016||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-8|TXN5-7|TXN6-6|1860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||3.92|4.34|0.0|0.0|3.87|4.34|4.41|0.0|0.0|0.0|4.15|3.8|4.38|0.0|0.0|3.92|0.0|4.41|0.0|4.41|4.35|4.66|0.0|0.0|4.35|4.59|0.0|0.0|0.0|0.0|4.35|4.42|35.44|0.2561|60911|180759814
75624|UCAR|UCAR|G9520U116|KYG9520U1168|U Power Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-6|TXN5-8|TXN6-1|3380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.31|6.32|0.0|0.0|0.0|0.0|0.0|6.35|0.0|0.0|0.0|0.0|6.35|0.0|6.35|0.0|0.0|0.0|0.0|6.3|6.87|0.0|0.0|0.0|0.0|6.3|6.49|8.78|0.046007|5165|1924115481
4177|UCB|UCB|90984P303|US90984P3038|United Community Banks, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-5|TXN9-8|TXN4-7|TXN1-1|119290000|||Quarterly|||||2024-08-06||||||| | | | | | | | | |||N|6|N|Y||USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|2|||33.79|33.765|0.0|0.0|33.88|33.745|33.75|33.78|0.0|33.73|33.745|33.87|33.75|33.77|33.95|33.77|33.78|33.78|34.15|33.77|33.78|33.79|33.69|33.8|33.57|33.94|33.74|33.84|33.59|33.8|33.78|33.79|35.38|26.0|600540|45604666
66698|UCB PRI|UCBpI|90985F205|US90985F2056|United Community Banks, Inc.|Depositary shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN8-8|TXN3-2|TXN2-5|3660000|||Quarterly|||||2024-08-06||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.21|25.05|0.0|0.0|25.2|25.17|24.9|25.21|0.0|0.0|0.0|0.0|0.0|25.21|0.0|25.05|0.0|25.05|0.0|25.05|24.9|25.2|0.0|0.0|23.17|25.24|0.0|0.0|0.0|0.0|24.9|25.2|25.24|23.4368|10485|425050
18908|UCC|UCC|74347R750|US74347R7504|ProShares Trust|ProShares Ultra Consumer Discretionary|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN6-4|TXN4-3|TXN4-1|355000|||Quarterly|||||2008-11-12||UCC.NV|UCC.SO|UCC.EU|UCC.TC|UCC.IV| | | | | | | | | |2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||40.779268|0.0|0.0|0.0|0.0|49.47|52.01|0.0|0.0|0.0|49.99|0.0|0.0|0.0|0.0|0.0|0.0|52.1|0.0|52.1|0.0|0.0|51.78|52.29|52.1|52.11|51.78|52.29|51.78|52.29|51.86|52.2|52.16|29.75|4316|910265
51644|UCIB|UCIB|90274D390|US90274D3908|UBS AG|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN2-8|TXN4-4|TXN3-3|950000|||NotApplicable|||||2015-10-09|2038-04-05| |UCIB.SO| | |UCIB.IV| | | | | | | | | |1x|The ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return, subject to a fee amount of 0.55% per annum, calculated on a daily basis. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal if the Index (calculated as described herein) does not rise by an amount sufficient to offset the cumulative effect of the Fee Amount. The Securities do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less the Fee Amount.|N|0|N|N|416A|GBR|CH|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.0301|0.0|0.0|0.0|0.0|0.0|25.94|0.0|0.0|0.0|0.0|25.94|0.0|25.94|23.95|27.32|23.95|27.32|23.95|27.32|23.95|27.32|23.96|27.32|23.95|27.32|29.18|22.0|372|1379993
66667|UCL|UCL|90354D104|US90354D1046|uCloudlink Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-5|TXN5-5|TXN5-8|252840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||||||1.36|0.0|0.0|1.37|0.0|1.34|1.365|1.34|0.0|0.0|1.38|0.0|1.35|1.34|0.0|1.34|0.0|1.36|0.0|1.36|1.23|0.0|1.23|0.0|1.25|1.46|0.0|0.0|0.0|0.0|1.34|1.36|2.56|0.97|19059|5944687
9728|UCO|UCO|74347Y888|US74347Y8883|ProShares Trust II|ProShares Ultra Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN6-4|TXN3-7|TXN2-4|21643096|||Adhoc|||||2011-02-24||UCO.NV|UCO.SO|UCO.EU|UCO.TC|UCO.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow JonesUBS Crude Oil Sub-Index. ProShares Ultra DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||25.22|25.22|0.0|0.0|25.225|25.21|25.195|25.19|0.0|0.0|25.19|25.19|25.18|25.199|25.115|25.205|25.14|25.18|25.205|25.18|24.99|25.41|25.1|25.31|25.18|25.2|25.1|25.31|24.69|25.72|25.18|25.2|36.51|22.88|2182733|536128105
61085|UCON|UCON|33740F888|US33740F8885|First Trust Exchange-Traded Fund VIII|First Trust TCW Unconstrained Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN7-7|TXN4-5|TXN3-8|131450002|||Monthly|||||2018-06-05||UCON.NV|UCON.SO|UCON.EU|UCON.TC|UCON.IV| | | | | | | | | ||Under normalmarket conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor), will manage the Funds portfolio in an unconstrained manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or junk) securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normalmarket conditions, the Funds average portfolio duration will vary from between 0 to 10 years. Duration is ameasure of the expected price volatility of a fixed income security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||24.825|24.82|0.0|0.0|24.82|24.825|24.82|24.825|0.0|0.0|24.82|24.825|24.825|24.83|24.825|24.825|24.835|24.83|24.83|24.83|24.82|24.83|24.75|24.9|24.82|24.83|24.82|24.83|24.26|25.33|24.82|24.83|25.3391|24.09|496223|155900645
71941|UCRD|UCRD|92647X855|US92647X8552|VictoryShares Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-8|TXN5-1|TXN6-8|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.545|0.0|0.0|0.0|0.0|21.515|0.0|21.545|0.0|0.0|0.0|0.0|21.52|21.57|0.0|0.0|0.0|0.0|21.54|21.55|22.0181|20.39|158|669902
4181|UCTT|UCTT|90385V107|US90385V1070|Ultra Clean Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-6|TXN6-3|TXN6-3|45060000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||40.58|40.58|0.0|40.52|40.48|40.54|40.56|40.59|0.0|40.53|40.51|40.55|40.59|40.48|40.34|40.58|40.49|40.59|38.64|40.59|40.2|40.95|0.0|0.0|40.26|40.87|0.0|40.66|0.0|0.0|40.54|40.59|56.471|27.2401|448862|86464848
68838|UCYB|UCYB|74347G770|US74347G7705|Proshares Ultra Nasdaq Cybersecurity Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-2|TXN5-3|TXN6-8|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|48.96|0.0|0.0|0.0|0.0|0.0|48.86|0.0|0.0|0.0|0.0|48.96|0.0|48.86|45.63|52.4|0.0|0.0|47.56|51.08|45.63|52.4|0.0|0.0|48.86|49.12|51.05|34.14|591|486707
65152|UDEC|UDEC|45782C532|US45782C5325|Innovator U.S. Equity Ultra Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN4-8|TXN1-3|TXN1-1|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.5|35.49|0.0|35.51|35.51|35.49|35.52|35.52|0.0|0.0|35.51|35.51|35.5|35.5|35.51|35.51|35.49|35.49|35.51|35.49|0.0|0.0|35.45|35.51|35.47|35.52|35.41|35.52|35.4|35.57|35.45|35.52|35.55|31.1669|544979|2563882
74134|UDI|UDI|90290T858|US90290T8586|USCF ETF Trust|USCF Dividend Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN8-8|TXN2-5|TXN4-8|125000|||Monthly|||||2022-06-08||UDI.NV|UDI.SO|UDI.EU|UDI.IV| | | | | | | | | | ||The  USCF ESG Dividend Income Fund is an actively managed exchange-traded fund. The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.19989|0.0|0.0|0.0|31.26|0.0|0.0|0.0|0.0|0.0|31.26|31.2564|0.0|31.2564|0.0|0.0|31.25|31.31|31.22|31.28|0.0|0.0|0.0|0.0|31.22|31.28|31.54|24.7959|570|322835
53237|UDIV|UDIV|35473P306|US35473P3064|Franklin Templeton ETF Trust|Franklin U.S. Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN9-8|TXN1-6|TXN2-1|850000|||Quarterly|||||2016-06-03||FLQD.NV|FLQD.SO|FLQD.EU|FLQD.TC|FLQD.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.9557|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.9208|0.0|46.9208|0.0|0.0|46.79|47.03|46.89|46.96|46.79|47.03|46.79|47.03|46.89|46.96|46.97|35.3247|3972|4284659
72184|UDMY|UDMY|902685106|US9026851066|Udemy Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-1|TXN5-1|TXN5-7|145900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||||||8.61|8.6|0.0|0.0|8.63|8.605|8.6|8.6|0.0|8.62|8.62|8.6|8.61|8.62|8.505|8.605|8.51|8.61|8.61|8.61|8.54|8.71|0.0|0.0|8.56|8.61|8.58|8.64|0.0|0.0|8.6|8.61|16.01|6.67|1443105|207233649
19269|UDN|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bearish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN6-8|TXN2-6|TXN2-1|2950040|||Yearly|||||2008-11-25||UDN.NV|UDN.SO|UDN.EU|UDN.TC|UDN.IV| | | | | | | | | |-1x|The PowerShares DB US Dollar Bearish Fund (Symbol: UDN) is based on the Deutsche Bank Short US Dollar Index (USDX) Futures Index (DB Short USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||17.93|17.96|0.0|0.0|18.025|17.96|17.9533|17.915|0.0|0.0|17.96|17.935|17.96|17.97|17.96|17.96|17.94|17.95|0.0|17.95|16.78|19.15|17.94|17.95|17.92|17.99|16.78|19.15|0.0|0.0|17.92|17.99|19.299|17.65|122142|13336996
32265|UDOW|UDOW|74347X823|US74347X8231|ProShares Trust|ProShares UltraPro Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN9-5|TXN2-5|TXN3-1|7000000|||Quarterly|||||2010-02-11||UDOW.NV|UDOW.SO|UDOW.EU|UDOW.TC|UDOW.IV| | | | | | | | | |3x|ProShares UltraPro Dow30 (UDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||111.83|111.74|0.0|111.75|111.66|111.74|111.7|111.8|0.0|112.05|111.74|111.7|111.74|111.79|111.68|111.68|111.82|111.74|111.88|111.74|111.69|111.8|111.28|112.19|111.73|111.74|111.28|111.81|111.4|112.0|111.73|111.74|113.67|65.59|2209282|677343984
9731|UDR|UDR|902653104|US9026531049|UDR Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-6|TXN1-3|TXN4-6|TXN2-8|329960000|||Quarterly|||||1990-05-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|1|||45.32|45.31|0.0|45.33|45.31|45.31|45.32|45.31|0.0|45.31|45.29|45.3|45.31|45.31|45.33|45.3|45.31|45.3|45.33|45.3|45.3|45.32|45.27|45.35|45.29|45.36|45.27|45.35|45.33|45.41|45.3|45.32|47.55|33.99|1997965|573802282
49159|UE|UE|91704F104|US91704F1049|Urban Edge Properties|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN4-6|TXN2-8|TXN3-1|124870000|||Quarterly|||||2015-01-05||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||Y|0|Y||Y|2|||22.61|22.615|0.0|22.77|22.61|22.61|22.62|22.62|0.0|22.62|22.615|22.62|22.615|22.61|22.61|22.61|23.11|22.615|22.63|22.61|22.61|22.62|22.56|22.64|22.59|22.74|22.58|22.65|22.57|22.66|22.61|22.62|23.85|15.805|1123283|206336331
16078|UEC|UEC|916896103|US9168961038|Uranium Energy Corp|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN6-8|TXN2-4|TXN3-1|411410000|||NotApplicable|||||2007-09-28||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||8.09|8.095|0.0|8.0|8.1|8.1|8.1|8.1|0.0|8.09|8.09|8.1|8.1|8.145|8.1|8.1|8.1|8.1|8.09|8.1|8.02|8.13|8.08|8.1|8.03|8.13|8.07|8.13|8.06|8.14|8.09|8.1|8.765|4.06|6282883|1777290635
4182|UEIC|UEIC|913483103|US9134831034|Universal Electronics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-8|TXN6-1|TXN6-3|13030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||11.75|12.19|0.0|0.0|11.75|12.16|12.2|12.15|0.0|0.0|11.77|0.0|12.2|11.79|11.79|12.19|0.0|12.19|0.0|12.2|11.99|12.33|0.0|0.0|11.99|12.2|0.0|0.0|0.0|0.0|12.14|12.2|14.2|7.17|64681|14643492
59949|UEVM|UEVM|92647N543|US92647N5436|VictoryShares Emerging Markets Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-2|TXN5-1|TXN6-8|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.24|0.0|0.0|0.0|0.0|0.0|47.3023|0.0|0.0|0.0|0.0|47.24|0.0|47.3023|0.0|0.0|0.0|0.0|46.88|47.81|0.0|0.0|0.0|0.0|47.27|47.33|51.68|42.44|2899|606604
4187|UFCS|UFCS|910340108|US9103401082|United Fire Group Inc|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN6-6|TXN6-3|25340000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||||||30.75|30.82|0.0|0.0|30.81|30.85|30.825|30.8|0.0|30.26|30.79|30.81|30.84|30.8|30.74|0.0|0.0|30.825|30.79|30.84|30.5|31.08|0.0|0.0|30.55|31.09|30.66|30.95|30.76|0.0|30.76|30.84|31.1399|18.04|145633|25504504
65508|UFEB|UFEB|45782C425|US45782C4252|Innovator U.S. Equity Ultra Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN8-8|TXN3-7|TXN4-3|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.14|33.165|0.0|0.0|33.14|33.14|33.14|33.13|0.0|0.0|0.0|0.0|33.14|33.14|0.0|0.0|0.0|33.14|33.14|33.165|33.12|33.21|33.12|33.21|33.12|33.22|33.12|33.22|33.12|33.25|33.12|33.21|33.165|28.82|1799|4653340
9738|UFI|UFI|904677200|US9046772003|Unifi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN4-8|TXN2-6|TXN1-2|18270000|||NotApplicable|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|148A|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N|0|N||||||N|0|Y||Y|2|||5.68|5.71|0.0|0.0|5.825|5.71|5.74|5.725|0.0|5.59|0.0|0.0|5.71|5.61|5.7|5.71|5.69|5.71|5.65|5.71|5.71|5.74|5.67|5.78|5.65|5.76|5.68|5.77|5.68|5.78|5.71|5.78|7.9099|5.41|105796|15052956
75504|UFIV|UFIV|74933W510|US74933W5105|US Treasury 5 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN12-8|TXN6-2|TXN5-7|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|48.42|0.0|0.0|0.0|48.43|48.42|48.43|0.0|0.0|48.46|0.0|48.435|0.0|0.0|48.43|0.0|48.43|0.0|48.435|48.43|0.0|0.0|0.0|48.43|48.46|48.43|0.0|0.0|0.0|48.43|48.44|50.02|47.32|6821|1711366
63417|UFO|UFO|74280R205|US74280R2058|Procure ETF Trust II - Procure Space ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-1|TXN5-4|TXN6-5|1875000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||23.7|23.63|0.0|0.0|23.7|23.65|23.5901|23.68|0.0|0.0|23.61|0.0|23.66|23.6|23.7|23.7|0.0|23.5901|23.635|23.66|22.07|25.24|23.23|23.91|23.5|23.74|23.23|23.91|23.23|23.91|23.59|23.66|24.29|15.09|60173|2581160
4191|UFPI|UFPI|90278Q108|US90278Q1085|UFP Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-6|TXN6-2|TXN6-1|60730000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||N|0|Y||||||135.0|134.99|0.0|0.0|0.0|135.45|134.9|135.04|0.0|134.36|135.81|135.44|134.96|134.99|0.0|135.89|0.0|134.98|0.0|134.96|133.63|136.34|0.0|0.0|133.86|136.18|134.65|0.0|0.0|0.0|134.96|135.09|141.33|107.49|212377|64620900
4192|UFPT|UFPT|902673102|US9026731029|UFP Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-8|TXN6-1|TXN6-7|7670000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||302.69|310.13|0.0|0.0|305.66|303.3|306.99|308.42|0.0|306.28|0.0|0.0|307.44|0.0|0.0|319.09|0.0|306.99|309.59|307.44|301.64|312.06|0.0|0.0|304.52|311.21|304.96|309.72|0.0|0.0|306.85|307.45|366.4094|152.4301|89380|14295739
9739|UG|UG|910571108|US9105711082|United-Guardian Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN13-4|TXN6-1|TXN5-4|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||||||0.0|9.94|0.0|9.84|0.0|10.0|9.79|10.0|0.0|0.0|10.09|0.0|9.79|0.0|0.0|0.0|0.0|9.79|0.0|9.79|9.51|10.39|0.0|0.0|9.58|10.28|0.0|0.0|0.0|0.0|9.77|9.97|16.25|6.75|27438|3076132
27313|UGA|UGA|91201T102|US91201T1025|United States Gasoline Fund, LP|United States Gasoline Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN9-5|TXN3-7|TXN2-8|1650000|||NotApplicable|||||2008-11-25||UGA.NV|UGA.SO| | |UGA.IV| | | | | | | | | |1x|The investment objective of UGA is for the daily changes in percentage terms of its units NAV to reect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in theprice of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB) for delivery to the New York harbor, traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGAs expenses (the Benchmark Futures Contract.) It is not the intent of UGA to be operated in a fashion such that its NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. UGA may invest in interests other than the Benchmark Futures Contract to comply with accountability levels and position limits.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|60.19|0.0|60.18|0.0|60.25|60.18|60.12|0.0|0.0|60.04|0.0|60.18|60.11|0.0|0.0|0.0|60.18|0.0|60.18|60.17|60.3|60.17|60.3|60.2|60.24|60.16|60.3|60.16|60.3|60.2|60.24|74.57|55.37|115035|7993967
18907|UGE|UGE|74347R768|US74347R7686|ProShares Trust|ProShares Ultra Consumer Staples|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN9-8|TXN3-5|TXN2-1|440000|||Quarterly|||||2008-11-12||UGE.NV|UGE.SO|UGE.EU|UGE.TC|UGE.IV| | | | | | | | | |2x|ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.9|20.16|20.07|0.0|0.0|0.0|20.11|20.11|0.0|0.0|0.0|0.0|20.104|0.0|20.104|0.0|0.0|20.02|20.22|20.11|20.13|20.02|20.22|20.02|20.22|20.11|20.13|20.97|14.8864|14791|3406304
9740|UGI|UGI|902681105|US9026811052|UGI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-1|TXN9-5|TXN2-4|TXN4-7|214700000|||Quarterly|||||1929-06-27||||||| | | | | | | | | |||N|4|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N|0|N||||||Y|0|Y||Y|1|||28.78|28.785|0.0|28.81|28.79|28.78|28.785|28.785|0.0|28.79|28.785|28.78|28.785|28.81|28.8|28.77|28.77|28.77|28.8|28.77|28.77|28.8|28.74|28.83|28.77|28.8|28.75|28.82|28.74|29.02|28.77|28.8|30.4801|21.51|4332530|514053364
29623|UGL|UGL|74347W601|US74347W6012|ProShares Trust II|ProShares Ultra Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN2-6|TXN3-5|TXN3-8|3200000|||NotApplicable|||||2008-12-03|2099-05-31|UGL.NV|UGL.SO|UGL.EU|UGL.TC|UGL.IV| | | | | | | | | |2x|ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. ProShares Ultra Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||94.76|94.99|0.0|0.0|94.99|94.81|94.8|94.79|0.0|0.0|94.86|94.84|94.79|94.82|0.0|96.11|0.0|94.72|95.16|94.72|94.56|94.87|94.56|94.81|94.72|94.78|94.55|94.93|94.55|94.93|94.72|94.78|107.1999|58.2|122443|45978694
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-8|TXN7-5|TXN2-4|TXN3-6|1115400000|||BiAnnually|||||2011-08-17||||||| | | | | | | | | |||N|0|N|Y|304C|BRA|BR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||N|0|Y||Y|2|||2.97|2.96|0.0|0.0|2.965|2.965|2.96|2.965|0.0|2.965|2.965|2.965|2.97|2.97|2.97|2.97|2.965|2.97|2.97|2.97|2.96|2.97|2.92|3.01|2.96|2.97|2.95|2.97|2.92|3.01|2.96|2.97|6.345|2.8|4625119|340358962
65517|UGRO|UGRO|91704K202|US91704K2024|urban-gro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN6-2|TXN5-6|12320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.49|1.46|0.0|0.0|0.0|0.0|0.0|1.51|0.0|0.0|0.0|1.46|1.46|0.0|1.46|0.0|0.0|0.0|0.0|1.42|1.59|0.0|0.0|0.0|0.0|1.46|1.51|2.84|1.02|12272|14319105
4194|UHAL|UHAL|023586100|US0235861004|U-Haul Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-8|TXN4-6|TXN1-4|19610000|||Quarterly|||||2022-12-19||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||N|0|Y||Y|1|||71.33|71.47|0.0|0.0|71.33|71.2|71.4|71.43|0.0|71.61|71.33|71.04|71.51|71.33|71.33|71.34|70.86|71.4|71.45|71.34|71.34|71.46|71.26|71.57|71.25|72.08|71.2|71.57|71.18|71.59|71.34|71.46|79.035|57.3101|81095|22611241
74873|UHAL B|UHAL.B|023586506|US0235865062|U-Haul Holding Company|Series N Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN2-8|TXN2-2|TXN3-7|176470000|||Quarterly|||||2022-12-19||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||Y|1|||63.02|63.53|0.0|63.63|63.57|63.58|63.57|63.605|0.0|62.98|62.58|63.61|63.64|63.14|63.59|63.61|62.42|63.68|63.58|63.61|63.62|63.68|63.39|63.69|63.05|64.08|63.28|63.58|63.6|63.75|63.62|63.68|73.97|54.51|282941|48957769
69789|UHG|UHG|91060H108|US91060H1086|United Homes Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-3|TXN6-3|TXN6-7|11440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N|0|N||||||N|0|Y||||||0.0|6.18|0.0|0.0|0.0|6.18|6.13|6.18|0.0|0.0|0.0|0.0|6.07|0.0|0.0|6.18|0.0|6.18|0.0|6.07|5.82|6.36|0.0|0.0|5.87|6.34|0.0|0.0|0.0|0.0|6.06|6.18|9.48|5.09|22095|5968471
69790|UHGWW|UHGWW|91060H116|US91060H1169|United Homes Group Inc|WT EXP 03/30/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-1|TXN6-1|TXN6-4|48410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||1.31|1.32|0.0|0.0|1.29|1.29|1.28|1.31|0.0|0.0|1.2|1.25|1.28|1.29|0.0|1.29|0.0|1.32|0.0|1.28|0.0|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|1.28|1.34|1.53|0.4675|75134|8540797
9742|UHS|UHS|913903100|US9139031002|Universal Health Services, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN3-7|TXN2-5|TXN3-5|58720000|||Quarterly|||||1991-06-07||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|1|N||||||Y|0|Y||Y|1|||200.85|200.81|0.0|200.98|200.68|200.59|201.01|200.81|0.0|202.86|200.81|200.62|200.95|200.7|201.44|201.06|200.78|201.06|200.69|201.06|201.06|201.09|200.61|201.25|200.76|201.12|200.61|201.25|200.57|201.29|201.06|201.09|243.25|133.7|726431|159288775
9743|UHT|UHT|91359E105|US91359E1055|Universal Health Realty Income Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN2-8|TXN1-4|TXN1-4|13850000|||Quarterly|||||1986-12-26||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||N|0|Y||Y|2|||42.45|41.77|0.0|41.08|41.69|41.7|41.81|41.77|0.0|41.6|41.72|40.46|41.775|40.61|41.14|41.81|41.09|41.81|42.4|41.81|41.74|41.81|41.51|41.94|41.36|42.1|0.0|0.0|41.55|42.0|41.74|41.81|47.3|32.2749|84638|16941060
38929|UI|UI|90353W103|US90353W1036|Ubiquiti Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN9-8|TXN4-2|TXN4-8|60470000|||Quarterly|||||2019-08-20||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||Y|1|||349.1|352.18|0.0|351.39|344.77|344.55|352.47|352.275|0.0|345.94|349.59|354.11|352.03|352.06|345.0|351.67|342.47|352.47|344.77|351.67|351.65|352.51|350.43|353.79|348.78|355.33|351.26|353.55|351.65|353.54|351.65|353.54|366.0|104.24|85493|17933188
9746|UIS|UIS|909214306|US9092143067|Unisys Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-3|TXN1-5|TXN1-4|TXN3-5|69360000|||NotApplicable|||||2009-10-26||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||8.27|8.25|0.0|7.78|8.275|8.275|8.2525|8.26|0.0|8.24|8.29|8.26|8.26|8.26|8.28|8.26|8.0|8.26|8.28|8.26|8.25|8.27|8.23|8.31|8.24|8.27|8.22|8.29|8.21|8.3|8.26|8.31|8.49|3.315|530761|138341716
59945|UITB|UITB|92647N527|US92647N5279|VictoryShares Core Intermediate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-1|TXN6-7|TXN6-4|51200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.01|46.99|0.0|0.0|46.99|46.98|46.979|46.98|0.0|0.0|47.0|47.01|46.98|0.0|0.0|46.99|46.92|46.99|47.0|46.98|0.0|46.99|0.0|0.0|46.94|46.99|0.0|0.0|0.0|0.0|46.98|46.99|48.31|44.9992|205674|33032330
59948|UIVM|UIVM|92647N550|US92647N5501|VictoryShares International Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-6|TXN6-1|TXN6-8|4700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.7536|0.0|0.0|0.0|0.0|0.0|0.0|47.7536|0.0|0.0|0.0|0.0|47.28|48.31|0.0|0.0|0.0|0.0|47.73|47.79|50.9136|44.1925|74|1158830
62741|UJAN|UJAN|45782C300|US45782C3007|Innovator U.S. Equity Ultra Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN3-8|TXN1-6|TXN3-8|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||38.73|38.7602|0.0|0.0|0.0|38.73|38.76|38.73|0.0|0.0|0.0|0.0|0.0|38.73|0.0|0.0|0.0|38.7602|38.73|38.7602|0.0|0.0|38.72|38.8|38.71|38.82|38.72|38.85|38.72|38.85|38.73|38.85|39.98|34.0203|6275|6482119
37742|UJB|UJB|74348A707|US74348A7072|ProShares Trust|ProShares Ultra High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN2-8|TXN3-7|TXN2-5|310000|||Quarterly|||||2011-04-14||UJB.NV|UJB.SO|UJB.EU|UJB.TC|UJB.IV| | | | | | | | | |2x|ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, the Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moodys Investors Service, Inc., Fitch, Inc. or Standard and Poors Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly. The Index is published under the Bloomberg ticker symbol IBOXHY. |N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|74.5|0.0|0.0|0.0|0.0|0.0|74.5|0.0|0.0|0.0|0.0|74.4154|0.0|74.4154|72.89|75.88|74.31|74.49|74.31|74.45|74.31|74.49|74.31|74.49|74.31|74.45|74.96|65.21|16525|4033137
61371|UJUL|UJUL|45782C839|US45782C8394|Innovator U.S. Equity Ultra Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN1-8|TXN2-2|TXN2-5|4280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.9|34.8894|0.0|0.0|0.0|34.9|34.89|34.9|0.0|0.0|34.9|0.0|34.9|34.9|0.0|0.0|0.0|34.89|34.9|34.8894|34.56|35.39|34.85|34.93|34.83|34.93|32.43|34.97|34.8|34.97|34.85|34.92|34.92|29.34|9114|6287245
63737|UJUN|UJUN|45782C730|US45782C7305|Innovator U.S. Equity Ultra Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN5-8|TXN1-3|TXN4-5|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.03|34.02|0.0|0.0|0.0|0.0|34.0217|0.0|0.0|0.0|0.0|0.0|0.0|34.02|0.0|34.03|0.0|34.02|0.0|34.02|34.02|34.11|34.02|34.1|34.01|34.12|34.0|34.14|34.0|34.14|34.01|34.11|34.06|29.325|3546|4100827
64966|UK|UK|G9449A134|KYG9449A1343|Ucommune Group Holdings Ltd|ORD USD0.024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-3|TXN6-1|TXN5-3|610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||0.0|1.17|0.0|0.0|0.0|1.17|1.218|0.0|0.0|0.0|1.2|0.0|1.2|0.0|0.0|0.0|0.0|1.218|0.0|1.218|0.0|0.0|0.0|0.0|1.13|1.28|0.0|0.0|0.0|0.0|1.21|1.22|6.46|1.12|63550|38956939
64968|UKOMW|UKOMW|G9449A118|KYG9449A1186|Ucommune Group Holdings Ltd|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN12-5|TXN5-1|TXN6-6|1440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.01|0.0|0.0|0.0|0.01|0.01|0.0|0.0|0.0|0.01|0.0|0.011|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0075|0.01|0.028|0.005|3750|7494635
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-2|TXN8-5|TXN4-8|TXN4-1|2477950000|||Quarterly|||||1961-12-12||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|GB|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||Y|2|||59.9|59.9|0.0|0.0|59.9|59.925|59.9|59.925|0.0|59.89|59.92|59.92|59.895|59.915|59.915|59.91|59.91|59.9|59.9|59.91|59.88|59.89|59.91|59.99|59.86|59.92|51.57|68.39|59.63|60.19|59.88|59.89|65.87|46.455|2203408|599025567
4197|ULBI|ULBI|903899102|US9038991025|Ultralife Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-8|TXN6-3|TXN5-3|16630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||7.79|7.785|0.0|7.79|0.0|7.85|7.77|7.81|0.0|0.0|0.0|0.0|7.77|7.87|7.87|0.0|0.0|7.77|7.75|7.77|7.64|7.95|0.0|0.0|7.7|7.94|0.0|0.0|0.0|7.81|7.77|7.81|13.39|6.36|42980|18361427
70086|ULCC|ULCC|35909R108|US35909R1086|Frontier Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN14-2|TXN6-6|TXN6-4|225370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||||||6.13|6.12|0.0|6.03|6.14|6.135|6.12|6.14|0.0|6.13|6.12|6.12|6.13|6.06|6.11|6.12|6.095|6.12|6.11|6.13|6.1|6.13|0.0|0.0|6.11|6.13|6.1|6.13|0.0|0.0|6.12|6.13|8.33|2.79|2785024|496793059
29578|ULE|ULE|74347W874|US74347W8745|ProShares Trust II|ProShares Ultra Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-8|TXN2-7|TXN1-3|550000|||NotApplicable|||||2008-11-25|2099-05-31|ULE.NV|ULE.SO|ULE.EU|ULE.TC|ULE.IV| | | | | | | | | |2x|ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro. The Ultra Euro ProShares is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.88|10.74|10.91|0.0|0.0|10.78|0.0|10.73|0.0|0.0|10.73|0.0|10.7537|0.0|10.7537|10.35|11.14|10.71|10.74|10.72|10.78|10.71|10.79|0.0|0.0|10.72|10.78|12.21|10.53|12054|2690356
4157|ULH|ULH|91388P105|US91388P1057|Universal Logistics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-4|TXN6-4|TXN5-1|26320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||N|0|Y||||||52.38|52.14|0.0|0.0|0.0|0.0|52.0025|52.145|0.0|52.0|0.0|52.26|51.98|0.0|0.0|0.0|0.0|52.14|0.0|51.98|51.29|53.02|0.0|0.0|51.38|52.93|51.63|52.48|0.0|52.16|51.96|52.16|53.29|24.88|32177|9175585
77498|ULS|ULS|903731107|US9037311076|UL Solutions Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN7-8|TXN2-6|TXN4-2|61990000|||Quarterly|||||2024-04-12||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||53.44|52.83|0.0|53.73|52.82|52.83|52.83|52.83|0.0|53.12|53.445|53.12|52.83|53.44|52.98|52.82|52.84|52.82|52.82|52.82|52.81|52.82|52.71|52.95|52.54|53.22|52.74|52.93|52.72|52.96|52.81|52.82|59.2307|33.15|319484|133945225
42861|ULST|ULST|78467V707|US78467V7073|SSGA Active Trust|SPDR SSgA Ultra Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN9-8|TXN3-2|TXN4-8|13250000|||Monthly|||||2013-10-10||ULST.NV|ULST.SO|ULST.EU|ULST.TC|ULST.IV| | | | | | | | | ||The SPDR SSgA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||0.0|40.455|0.0|0.0|40.455|40.455|40.45|40.43|0.0|0.0|40.43|0.0|40.45|0.0|40.44|0.0|0.0|40.455|40.44|40.455|40.45|40.46|0.0|0.0|40.45|40.46|0.0|0.0|0.0|0.0|40.45|40.46|40.84|40.24|61379|23916728
26030|ULTA|ULTA|90384S303|US90384S3031|Ulta Beauty Inc|COM USD.0158||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-8|TXN5-3|TXN5-2|47120000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||394.18|394.05|0.0|393.96|388.83|394.0|394.045|393.96|0.0|390.69|394.05|381.35|394.06|388.83|393.19|394.0|392.88|394.08|392.68|394.06|391.44|396.84|0.0|0.0|393.85|394.23|393.54|394.52|393.95|0.0|393.95|394.06|574.76|318.17|1215170|224638285
77224|ULTY|ULTY|88636J527|US88636J5276|Tidal Trust II|YieldMax Ultra Option Income Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN2-3|TXN3-8|TXN4-8|26350000|||Monthly|||||2024-02-29||ULTY.NV|ULTY.SO|ULTY.EU|ULTY.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks current   income while providing direct and/or indirect exposure to the share price   (i.e., the price returns) of select U.S. listed securities (each an   Underlying Security and collectively, the Underlying Securities), subject   to a limit on potential investment gains. The Fund uses both traditional and   synthetic covered call strategies that are designed to produce higher income   levels when the Underlying Securities experience more volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||10.045|10.045|0.0|0.0|10.065|10.045|10.048|10.045|0.0|0.0|10.05|10.045|10.045|10.08|10.055|10.045|10.08|10.06|10.05|10.06|10.04|10.06|9.97|10.05|10.04|10.05|10.01|10.08|10.01|10.08|10.04|10.05|20.55|9.57|1253936|135051182
59946|ULVM|ULVM|92647N576|US92647N5766|VictoryShares US Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-4|TXN5-8|TXN5-6|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|86.47|0.0|0.0|0.0|0.0|86.471|0.0|0.0|0.0|0.0|0.0|86.4918|0.0|0.0|0.0|0.0|86.471|0.0|86.4918|0.0|0.0|0.0|0.0|86.4|86.7|86.3|86.72|86.3|86.72|86.45|86.54|87.2248|64.8729|2629|665493
76500|ULY|ULY|916931108|US9169311084|Urgent.ly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN14-6|TXN6-4|TXN5-3|13500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||0.53|0.5349|0.0|0.0|0.0|0.5499|0.53|0.0|0.0|0.0|0.53|0.53|0.53|0.0|0.0|0.0|0.0|0.53|0.0|0.53|0.0|0.0|0.0|0.0|0.5161|0.55|0.5077|0.5763|0.0|0.0|0.53|0.55|4.77|0.4115|62338|42987848
77123|UMAC|UMAC|91532F102|US91532F1021|Unusual Machines, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN7-7|TXN3-7|TXN4-4|8300000|||NotApplicable|||||2024-02-14||||||| | | | | | | | | |||N|0|N|N|108C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|C|Y|2|||15.08|15.07|0.0|15.68|15.04|15.1|15.0201|15.04|0.0|14.92|15.17|15.07|15.07|15.005|15.0|15.17|15.07|15.07|15.26|15.07|14.56|15.66|15.0|15.04|15.0|15.1|14.93|25.0|14.92|15.13|15.0|15.04|23.62|0.98|31673991|178580055
65725|UMAR|UMAR|45782C375|US45782C3759|Innovator US Equity Ultra Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN8-8|TXN2-7|TXN2-7|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.78|35.8224|0.0|0.0|35.78|35.79|35.7701|35.78|0.0|0.0|35.79|0.0|35.8|35.78|0.0|35.78|0.0|35.79|35.79|35.8224|35.5|36.24|35.77|35.88|35.77|35.88|35.77|35.93|35.77|35.87|35.76|35.88|35.8599|31.069|21151|8792915
66261|UMAY|UMAY|45782C292|US45782C2926|Innovator U.S. Equity Ultra Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN2-8|TXN4-8|TXN2-7|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.7|33.7401|0.0|0.0|33.7|33.7|33.71|33.7|0.0|0.0|33.71|0.0|33.7|33.7|0.0|33.7|0.0|33.71|33.7|33.7401|33.7|33.78|33.69|33.78|33.69|33.8|33.69|33.84|33.69|33.84|33.69|33.8|33.75|28.75|13761|3058710
4202|UMBF|UMBF|902788108|US9027881088|UMB Financial Corp|COM USD12.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-3|TXN5-5|TXN6-1|48800000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||124.74|124.65|0.0|124.61|125.04|125.64|124.62|124.68|0.0|0.0|124.96|0.0|124.72|124.94|0.0|124.78|0.0|124.68|0.0|124.72|123.88|125.71|0.0|0.0|124.01|125.68|124.37|124.98|0.0|0.0|124.68|124.74|129.94|73.54|344713|84460522
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN9-3|TXN4-7|TXN1-3|12527760000|||Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||6.83|6.825|0.0|6.835|6.82|6.82|6.82|6.825|0.0|6.82|6.825|6.825|6.825|6.83|6.825|6.83|6.82|6.825|6.825|6.83|6.82|6.83|6.8|6.85|6.82|6.83|6.81|6.83|6.79|6.86|6.82|6.83|9.0|6.625|13128362|2386452024
32267|UMDD|UMDD|74347X815|US74347X8157|ProShares Trust|ProShares UltraPro MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN1-8|TXN4-8|TXN2-7|1370000|||Quarterly|||||2010-02-11||UMDD.NV|UMDD.SO|UMDD.EU|UMDD.TC|UMDD.IV| | | | | | | | | |3x|ProShares UltraPro MidCap400 (UMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P MidCap400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||33.7|33.57|0.0|0.0|33.85|33.57|33.7254|33.84|0.0|0.0|33.77|34.96|33.57|33.76|0.0|27.08|0.0|33.69|0.0|33.69|33.42|33.82|0.0|0.0|33.53|33.66|0.0|0.0|0.0|0.0|33.54|33.68|35.3996|18.47|36413|3580230
9750|UMH|UMH|903002103|US9030021037|UMH Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-3|TXN6-8|TXN1-1|TXN3-8|78900000|||Quarterly|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||N|0|Y||Y|2|||18.95|18.95|0.0|18.91|18.95|18.95|18.95|18.95|0.0|18.99|18.95|19.36|18.95|18.95|18.95|18.96|18.94|18.95|18.95|18.96|18.94|18.96|18.89|18.96|18.82|19.09|18.91|18.99|18.91|18.99|18.94|18.96|20.635|14.09|361897|94260037
60562|UMH PRD|UMHpD|903002509|US9030025095|UMH Properties, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN6-8|TXN1-2|TXN4-4|12270000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.1|23.06|0.0|0.0|23.1|23.1|23.1|23.07|0.0|0.0|22.96|22.97|23.06|22.96|0.0|23.06|0.0|23.06|22.96|23.06|23.05|23.1|0.0|0.0|21.63|24.74|0.0|0.0|0.0|0.0|23.04|23.1|24.42|21.25|99907|4499033
69897|UMI|UMI|90290T882|US90290T8826|USCF ETF Trust|USCF Midstream Energy Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN6-8|TXN2-5|TXN2-4|7290000|||Monthly|||||2021-03-24||UMI.NV|UMI.SO|UMI.EU|UMI.TC|UMI.IV| | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund. The Funds investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality.The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products.The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|52.61|0.0|0.0|0.0|52.0|52.0506|52.0|0.0|0.0|52.36|0.0|52.07|52.03|0.0|52.65|0.0|52.0229|0.0|52.0229|51.58|52.66|0.0|0.0|51.96|52.07|0.0|0.0|0.0|0.0|51.96|52.07|53.99|35.07|17309|3941632
73128|UMMA|UMMA|53656F268|US53656F2680|Wahed Dow Jones Islamic World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-5|TXN5-2|TXN5-7|4850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|24.41|0.0|24.58|24.41|0.0|0.0|0.0|0.0|24.68|24.61|0.0|0.0|0.0|24.58|0.0|24.68|0.0|0.0|0.0|0.0|24.31|24.96|0.0|0.0|0.0|0.0|24.57|24.69|26.44|21.5|38995|6055061
9753|UNB|UNB|905400107|US9054001071|Union Bankshares Inc|COM USD2.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-4|TXN5-1|TXN5-6|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|35.99|36.88|36.42|0.0|0.0|0.0|0.0|36.02|0.0|0.0|0.0|0.0|36.42|0.0|36.02|34.76|37.55|0.0|0.0|35.6|37.18|0.0|0.0|0.0|0.0|35.7|36.41|36.88|21.0|11304|1299127
70892|UNCY|UNCY|90466Y103|US90466Y1038|Unicycive Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN13-8|TXN5-2|TXN5-1|103800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.73|0.7332|0.0|0.701|0.731|0.731|0.73|0.7337|0.0|0.7258|0.715|0.7298|0.7361|0.731|0.7272|0.7166|0.711|0.7337|0.731|0.7361|0.6936|0.7502|0.6|0.0|0.6969|0.7509|0.6956|0.7719|0.0|0.0|0.73|0.7374|1.818|0.202|2389997|288627270
9754|UNF|UNF|904708104|US9047081040|UniFirst Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN7-8|TXN2-2|TXN2-6|15010000|||Quarterly|||||1983-07-26||||||| | | | | | | | | |||N|6|N|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||Y|2|||201.94|202.54|0.0|205.32|203.48|201.57|201.83|201.05|0.0|203.45|200.08|179.965|201.565|201.95|204.66|201.17|200.71|201.565|189.46|201.17|201.18|201.94|200.18|202.73|199.8|203.6|200.43|202.45|200.28|202.83|201.18|201.94|208.2|149.58|101785|19624198
4208|UNFI|UNFI|911163103|US9111631035|United Natural Foods, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-2|TXN2-5|TXN3-4|TXN3-5|59910000|||NotApplicable|||||2019-01-02||||||| | | | | | | | | |||N|6|N|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||25.3|25.27|0.0|24.73|25.27|25.27|25.255|25.27|0.0|25.28|25.29|25.28|25.27|25.29|25.3|25.25|25.18|25.26|25.27|25.25|25.26|25.28|25.2|25.33|25.12|25.46|21.68|28.81|25.2|25.32|25.26|25.28|25.35|8.58|681522|158342786
25107|UNG|UNG|912318409|US9123184098|United States Natural Gas Fund, LP|United States Natural Gas Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN4-6|TXN1-3|TXN3-7|57846103|||NotApplicable|||||2011-03-07||UNG.NV|UNG.SO| | |UNG.IV| | | | | | | | | |1x|The United States Natural Gas Fund, LP (UNG) is an exchange-traded security designed to track the changes in the price of natural gas, as measured by the changes in the price of the futures contract on natural gas traded on the NYMEX, that is the near month contract to expire. The investment objective of USNG is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USNGs expenses (the Benchmark Futures Contract).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||13.87|13.87|0.0|13.86|13.87|13.87|13.8753|13.87|0.0|0.0|13.87|13.87|13.87|13.87|13.87|13.875|13.87|13.88|13.875|13.88|13.86|13.92|13.86|13.92|13.86|13.87|13.86|13.88|13.63|13.88|13.86|13.87|21.61|4.5|9656721|2120524772
9755|UNH|UNH|91324P102|US91324P1021|UnitedHealth Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN8-2|TXN1-7|TXN4-4|920280000|||Quarterly|||||1991-10-10||||||| | | | | | | | | |||Y|1|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N|0|N||||||Y|0|Y||Y|1|||608.52|608.62|0.0|606.44|608.52|608.5|608.38|608.62|0.0|608.72|608.54|608.66|608.475|608.56|608.55|608.52|608.53|608.5|605.75|608.52|608.44|608.45|607.7|608.6|608.1|609.28|582.35|609.16|604.9|609.23|608.44|608.45|630.73|436.38|3365099|894480904
49672|UNIT|UNIT|91325V108|US91325V1089|Uniti Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-1|TXN5-4|TXN5-6|244120000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N|0|N||||||Y|0|Y||||||5.93|5.925|0.0|0.0|5.925|5.925|5.925|5.92|0.0|5.93|5.925|5.92|5.92|6.0|5.99|5.92|5.98|5.92|5.93|5.92|5.9|5.94|0.0|0.0|5.91|5.93|5.9|5.94|0.0|0.0|5.92|5.93|6.71|2.57|3307282|609074090
75216|UNIY|UNIY|97717Y469|US97717Y4695|WisdomTree Voya Yield Enhanced USD Universal Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-5|TXN6-1|TXN5-6|27140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|49.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.0074|0.0|0.0|0.0|0.0|49.05|0.0|49.0074|0.0|0.0|0.0|0.0|48.97|49.07|0.0|0.0|0.0|0.0|48.97|49.07|50.57|47.3788|15573|4902305
31867|UNL|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund, LP|United States 12 Month Natural Gas Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN1-2|TXN2-2|TXN4-4|2500000|||NotApplicable|||||2009-11-18||UNL.NV|UNL.SO| | |UNL.IV| | | | | | | | | |1x|The net assets of United States 12 Month Natural Gas Fund, LP will consist primarily of investments in futures contracts for natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels that are traded on the New York Mercantile Exchange, ICE Futures (formerly, the International Petroleum Exchange) or other U.S. and foreign exchanges and other natural gas-related investments such as cash-settled options on Futures Contracts, forward contracts for natural gas, and over-the-counter transactions that are based on the price of natural gas, crude oil and other petroleum-based fuels, Futures Contracts and indices based on the foregoing.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||7.45|7.45|0.0|7.45|7.45|7.45|7.45|7.45|0.0|0.0|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.43|7.45|7.43|7.44|7.48|7.44|7.48|7.46|7.48|7.44|7.49|7.44|7.49|7.44|7.48|9.85|6.7901|55781|13561286
9762|UNM|UNM|91529Y106|US91529Y1064|Unum Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN2-6|TXN4-6|TXN1-2|182610000|||Quarterly|||||1986-11-06||||||| | | | | | | | | |||N|4|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N|0|N||||||Y|0|Y||Y|1|||76.39|76.39|0.0|76.37|76.37|76.39|76.39|76.39|0.0|76.62|76.37|76.37|76.35|76.39|77.11|76.35|76.56|76.35|76.35|76.35|76.37|76.38|76.3|76.44|76.27|76.48|76.3|76.46|76.35|76.72|76.37|76.38|77.63|42.09|1039729|290641711
61137|UNMA|UNMA|91529Y601|US91529Y6014|Unum Group|6.250% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN7-8|TXN4-7|TXN3-2|12000000|||Quarterly|||||2018-06-19|2058-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.1|25.11|0.0|0.0|25.11|25.05|25.0501|25.11|0.0|0.0|25.1|0.0|25.09|25.1|0.0|25.05|0.0|25.0501|0.0|25.05|25.05|25.12|0.0|0.0|23.34|26.89|0.0|0.0|0.0|0.0|25.03|25.12|26.05|23.6125|21535|3121280
64940|UNOV|UNOV|45782C565|US45782C5655|Innovator U.S. Equity Ultra Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN3-8|TXN3-1|TXN2-5|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.95|34.92|0.0|0.0|34.93|34.94|34.9599|34.93|0.0|0.0|34.93|0.0|34.93|34.95|0.0|34.93|0.0|34.92|34.95|34.92|34.61|35.45|34.88|34.95|34.88|34.96|32.49|37.39|0.0|0.0|34.88|34.96|35.6|30.9602|14802|2875305
9765|UNP|UNP|907818108|US9078181081|Union Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-2|TXN9-6|TXN2-1|TXN1-7|606260000|||Quarterly|||||1969-06-20||||||| | | | | | | | | |||N|1|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N|0|N||||||Y|0|Y||Y|1|||240.7|240.78|0.0|241.53|240.63|240.72|240.73|240.71|0.0|240.67|240.74|240.6|240.71|240.7|240.68|240.78|240.74|240.78|240.78|240.78|240.73|240.74|240.4|240.86|240.53|240.81|240.4|240.94|240.37|240.9|240.73|240.74|258.66|218.55|3100001|538573319
4212|UNTY|UNTY|913290102|US9132901029|Unity Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-2|TXN5-8|TXN6-2|9990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|45.47|45.385|0.0|45.45|0.0|0.0|45.38|0.0|0.0|0.0|0.0|45.385|0.0|45.38|44.85|45.95|0.0|0.0|44.93|45.92|0.0|0.0|0.0|0.0|45.31|45.44|48.22|25.33|22205|4599031
61878|UOCT|UOCT|45782C821|US45782C8212|Innovator U.S. Equity Ultra Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN2-8|TXN1-4|TXN4-5|4850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.61|35.6|0.0|0.0|35.6|35.6|35.6171|35.61|0.0|0.0|35.61|0.0|35.6|35.63|0.0|0.0|0.0|35.6|0.0|35.6|35.56|35.64|35.56|35.66|35.56|35.65|35.56|35.68|35.56|35.68|35.56|35.65|35.63|31.61|14123|4608433
62761|UOKA|UOKA|G59290109|KYG592901097|MDJM Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN13-1|TXN6-8|TXN5-7|15620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N|Y||MDJH|MDJH||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
3477|UONE|UONE|91705J105|US91705J1051|Urban One Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-1|TXN5-1|TXN5-2|8180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||1.82|0.0|0.0|0.0|1.8|1.8|1.8|1.8|0.0|0.0|1.72|0.0|1.79|1.669|0.0|1.65|1.75|1.82|0.0|1.79|1.53|1.98|0.0|0.0|1.73|1.84|0.0|0.0|0.0|0.0|1.78|1.82|4.3654|1.23|48997|19953528
3478|UONEK|UONEK|91705J204|US91705J2042|Urban One Inc|CL D NON VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-3|TXN6-2|TXN5-6|34820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N|0|N||||||Y|0|Y||||||1.09|0.0|0.0|0.0|0.0|1.1|1.1102|1.09|0.0|0.0|1.07|0.0|1.09|0.0|0.0|0.0|1.11|1.09|0.0|1.09|0.9546|1.29|0.0|0.0|1.05|1.18|0.0|0.0|0.0|0.0|1.09|1.13|4.355|0.9212|23086|11061887
68129|UP|UP|96328L205|US96328L2051|Wheels Up Experience Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-6|TXN8-8|TXN4-4|TXN2-7|697810000|||NotApplicable|||||2020-11-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||2.32|2.32|0.0|0.0|2.315|2.32|2.315|2.31|0.0|2.31|2.32|2.31|2.315|2.31|2.33|2.31|2.33|2.32|2.33|2.31|2.31|2.32|2.28|2.35|2.31|2.33|2.29|2.34|2.28|2.35|2.31|2.32|6.08|1.4001|1050332|237753264
73111|UPAR|UPAR|886364595|US8863645953|Tidal ETF Trust|UPAR Ultra Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN5-8|TXN3-8|TXN1-6|5150000|||Quarterly|||||2022-01-04||UPAR.NV|UPAR.SO|UPAR.EU|UPAR.TC| | | | | | | | | | |1x|In seeking to obtain exposures comparable to those of the UPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasury futures contracts, (iii) reverse repurchase agreements, (iv) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes), (v) individual equity securities or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), representing an interest in foreign equity securities, (vi) other exchange-listed vehicles issuing equity securities (ETVs) (including ETFs), and (vii) equity index futures.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|13.66|0.0|0.0|0.0|14.16|14.102|0.0|0.0|0.0|0.0|0.0|14.17|0.0|0.0|0.0|0.0|14.12|0.0|14.12|0.0|0.0|0.0|0.0|14.09|14.15|0.0|0.0|0.0|0.0|14.09|14.15|15.06|12.69|7709|5444546
78676|UPB|UPB|91678A107|US91678A1079|Upstream Bio Inc|COM USD$0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-5|TXN6-3|TXN6-2|53600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||21.72|21.78|0.0|22.18|22.83|21.7|21.7|21.71|0.0|21.85|21.755|21.91|21.63|0.0|22.11|22.05|22.04|21.7|0.0|21.63|0.0|0.0|0.0|0.0|21.01|23.17|21.54|0.0|21.6|21.83|21.64|21.79|29.4599|17.0885|156061|13543455
3388|UPBD|UPBD|76009N100|US76009N1000|Upbound Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-3|TXN5-5|TXN6-1|54700000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||Y|0|Y||||||34.59|34.58|0.0|0.0|34.67|34.59|34.575|34.59|0.0|34.6|34.55|34.58|34.59|34.57|34.69|34.61|0.0|34.59|34.35|34.59|34.35|34.84|0.0|0.0|34.4|34.78|34.48|34.68|0.0|0.0|34.54|34.6|38.72|26.5|322021|104275568
69889|UPC|UPC|G9442G120|KYG9442G1203|Universe Pharmaceuticals Inc|ORD USD0.01875||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-4|TXN5-2|TXN6-7|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||1.97|1.86|0.0|0.0|1.88|1.93|1.9299|1.9|0.0|0.0|2.3|1.88|1.93|2.16|0.0|1.9|0.0|1.93|0.0|1.93|1.49|2.22|0.0|0.0|1.74|2.06|0.0|0.0|0.0|0.0|1.86|1.93|4.32|0.12|485886|253388344
16519|UPGD|UPGD|46137V522|US46137V5223|Invesco Exchange-Traded Fund Trust|Invesco Bloomberg Analyst Rating Improvers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN8-7|TXN3-6|TXN3-4|1562822|||Yearly|||||2018-05-21||RYJ.NV|RYJ.SO|RYJ.EU|RYJ.TC|RYJ.IV| | | | | | | | | |1x|The Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Raymond James SB-1 Equity Index.  The SB-1 Equity Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affilliate of Raymond James Research Services, LLC, as of each rebalance and reconstitution date.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|71.58|75.455|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|75.455|0.0|75.455|75.3|75.62|75.28|75.76|75.43|75.48|75.27|75.76|75.28|75.76|75.43|75.48|75.85|62.74|346|348649
76006|UPGR|UPGR|23306X704|US23306X7049|Xtrackers US Green Infrastructure Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-1|TXN5-5|TXN6-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6349|0.0|0.0|0.0|0.0|0.0|0.0|19.6349|0.0|0.0|0.0|0.0|19.59|19.66|0.0|0.0|0.0|0.0|19.61|19.64|21.75|17.36|5|48130
48710|UPLD|UPLD|91544A109|US91544A1097|Upland Software Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-4|TXN5-7|TXN6-3|27440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||3.76|3.825|0.0|0.0|0.0|3.79|3.84|3.835|0.0|3.78|3.78|0.0|3.83|3.81|3.84|3.78|3.78|3.835|0.0|3.83|3.75|3.91|0.0|0.0|3.79|3.88|3.8|3.88|0.0|0.0|3.82|3.85|5.03|1.79|465352|73995967
15252|UPRO|UPRO|74347X864|US74347X8645|ProShares Trust|ProShares UltraPro S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN4-6|TXN1-6|TXN2-5|46500000|||Quarterly|||||2009-06-25||UPRO.NV|UPRO.SO|UPRO.EU|UPRO.TC|UPRO.IV| | | | | | | | | |3x|ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500. This ETF seeks a return of 300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||97.58|97.61|0.0|97.82|97.55|97.61|97.5322|97.56|0.0|97.58|97.55|97.52|97.6|97.54|97.54|97.545|97.54|97.62|97.63|97.62|97.56|97.66|97.2|98.03|97.59|97.61|97.53|97.67|95.61|99.54|97.59|97.61|97.9099|47.84|2394535|1194940363
9772|UPS|UPS|911312106|US9113121068|United Parcel Service, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-3|TXN3-7|TXN3-6|TXN1-6|731370000|||Quarterly|||||1999-11-10||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||Y|1|||134.0|134.0|0.0|133.51|134.07|134.06|134.06|134.01|0.0|133.98|134.04|134.09|134.03|134.02|134.08|134.02|134.08|134.03|134.17|134.02|134.02|134.03|133.92|134.08|133.95|134.08|128.99|140.55|133.29|134.74|134.02|134.03|163.815|123.12|2832267|959306922
78947|UPSD|UPSD|26922B444|US26922B4445|Aptus Large Cap Upside ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN6-8|TXN4-8|TXN4-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.4848|0.0|0.0|0.0|25.49|25.47|25.49|0.0|0.0|0.0|0.0|25.49|0.0|0.0|0.0|0.0|25.47|0.0|25.4848|0.0|0.0|0.0|0.0|25.1|26.21|0.0|0.0|0.0|0.0|25.28|26.56|25.6|24.9797|241118|256105
68518|UPST|UPST|91680M107|US91680M1071|Upstart Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-8|TXN6-4|TXN6-2|91230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y|C|||||67.35|67.365|0.0|67.37|67.36|67.345|67.3601|67.37|0.0|68.41|67.39|67.41|67.39|67.41|67.52|67.37|67.45|67.37|67.44|67.39|66.89|67.94|62.88|0.0|66.96|67.86|67.23|67.54|0.0|70.3|67.35|67.38|86.07|20.6|12618961|1599892756
32624|UPV|UPV|74347X526|US74347X5260|ProShares Trust|ProShares Ultra FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN2-2|TXN3-8|TXN4-1|75000|||Quarterly|||||2010-04-29||UPV.NV|UPV.SO|UPV.EU|UPV.TC|UPV.IV| | | | | | | | | |2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||64.27|0.0|0.0|0.0|0.0|56.54|58.6622|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.6352|0.0|58.6352|57.91|59.34|57.69|59.81|58.63|58.79|56.94|60.5|56.94|60.5|58.63|58.79|70.2633|53.57|3150|116476
18916|UPW|UPW|74347R685|US74347R6852|ProShares Trust|ProShares Ultra Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN1-5|TXN4-2|TXN4-4|275000|||Quarterly|||||2008-11-12||UPW.NV|UPW.SO|UPW.EU|UPW.TC|UPW.IV| | | | | | | | | |2x|ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||77.27|79.23|0.0|0.0|0.0|84.0|82.18|79.25|0.0|0.0|82.72|0.0|82.57|0.0|0.0|0.0|0.0|82.2459|82.64|82.2459|0.0|0.0|0.0|0.0|82.24|82.3|81.81|82.63|81.82|82.63|82.24|82.3|86.9|45.685|18297|1248806
61892|UPWK|UPWK|91688F104|US91688F1049|Upwork Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-5|TXN6-1|TXN5-6|133670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||||||17.31|17.325|0.0|0.0|17.31|17.32|17.32|17.33|0.0|17.3|17.315|17.32|17.32|17.455|17.28|17.315|17.52|17.32|17.31|17.32|17.09|17.48|0.0|0.0|17.12|17.45|17.29|17.35|0.0|0.0|17.32|17.33|17.79|8.425|3362517|507709989
70963|UPXI|UPXI|39959A205|US39959A2050|Upexi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN6-6|TXN6-4|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||N|0|Y|C|||||4.45|4.58|0.0|0.0|4.5|4.53|4.61|4.53|0.0|0.0|4.45|4.61|4.47|0.0|4.75|4.45|0.0|4.5|0.0|4.47|3.7|5.44|0.0|0.0|4.21|4.98|0.0|0.0|0.0|0.0|4.47|4.65|15.91|0.1803|48375|129146674
35980|URA|URA|37954Y871|US37954Y8710|Global X Funds|Global X Uranium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN5-4|TXN3-4|TXN1-7|120431666|||BiAnnually|||||2010-11-05||URA.NV|URA.SO|URA.EU|URA.TC|URA.IV| | | | | | | | | |1x|The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The Solactive Global Uranium Index is designed to reflect the performance of the uranium mining industry. It is comprised of companies globally that are primarily engaged in some aspect of the uranium mining industry such as mining, refining, exploration, and manufacturing of equipment for the uranium industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.9|31.9|0.0|31.71|31.9|31.9|31.9|31.9|0.0|0.0|31.9|31.9|31.9|31.9|31.9|31.9|31.9|31.91|31.9|31.91|31.02|32.78|28.0|32.03|31.89|31.9|31.02|32.04|31.69|31.99|31.89|31.9|33.99|22.785|2389165|718906189
77904|URAA|URAA|25461A643|US25461A6432|Direxion Shares ETF Trust|Direxion Daily Uranium Industry Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN5-8|TXN4-5|TXN3-7|325001|||Quarterly|||||2024-06-26||URAA.NV|URAA.SO|URAA.EU|URAA.TC|URAA.IV| | | | | | | | | |1x|The   Direxion Daily Uranium Industry Bull 2X Shares seeks daily investment   results, before fees and expenses, of 200% of the daily performance of the   Solactive United States Uranium and Nuclear Energy ETF Select Index. The Fund   does not seek to achieve its stated investment objective for a period of time   different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||25.54|25.54|0.0|0.0|25.54|25.54|25.5499|25.34|0.0|0.0|25.85|0.0|25.34|25.54|0.0|25.54|0.0|25.2235|0.0|25.2235|0.0|0.0|0.0|0.0|25.11|25.4|0.0|0.0|0.0|0.0|25.1|25.41|30.89|14.5|36138|1589027
78497|URAN|URAN|882927759|US8829277594|Themes Uranium & Nuclear ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN6-7|TXN1-4|TXN4-8|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||33.55|33.24|0.0|0.0|33.55|33.14|33.24|33.605|0.0|0.0|33.55|0.0|33.0|33.55|33.55|33.55|0.0|33.24|0.0|33.24|31.15|35.91|0.0|0.0|31.96|34.58|31.15|35.91|0.0|0.0|33.0|33.6|36.0|27.41|17686|348171
77715|URAX|URAX|88636J196|US88636J1960|Tidal Trust II|Defiance Daily Target 2x Long Uranium ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN8-4|TXN1-2|TXN4-7|275000|||Monthly|||||2024-05-28||URAX.NV|URAX.SO|URAX.EU|URAX.TC| | | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of two times   (200%) the daily percentage change in the share price of the Global X Uranium   ETF (NYSE Arca: URA).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||17.19|17.25|0.0|0.0|0.0|17.36|17.2198|17.16|0.0|0.0|17.33|0.0|17.17|17.151|17.03|17.16|0.0|17.16|17.19|17.16|17.71|18.22|0.0|0.0|17.16|17.33|17.16|17.33|17.16|17.33|17.16|17.33|21.09|9.39|45562|2306147
4218|URBN|URBN|917047102|US9170471026|Urban Outfitters Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-2|TXN6-5|TXN6-8|92260000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||51.08|51.06|0.0|50.41|51.05|51.06|51.05|51.05|0.0|50.91|51.065|51.05|51.05|51.12|51.11|51.135|51.16|51.07|51.07|51.05|50.78|51.4|0.0|0.0|50.83|51.32|50.98|51.15|0.0|0.0|51.04|51.05|51.38|33.86|3622663|399036674
18913|URE|URE|74347X625|US74347X6250|ProShares Trust|ProShares Ultra Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN7-4|TXN1-2|TXN1-5|1038744|||Quarterly|||||2010-04-15||URE.NV|URE.SO|URE.EU|URE.TC|URE.IV| | | | | | | | | |2x|ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||73.46|73.47|0.0|0.0|0.0|73.47|73.9007|73.47|0.0|0.0|70.85|75.534949|73.81|74.42|73.47|73.88|0.0|73.88|73.46|73.88|73.54|74.25|0.0|0.0|73.82|73.96|73.62|74.27|73.62|74.27|73.82|73.96|78.4701|49.6766|9397|1408601
28517|URG|URG|91688R108|CA91688R1082|Ur-Energy Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN1-8|TXN2-7|TXN2-1|364100000|||NotApplicable|||||2008-07-24||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||Y|2|||1.27|1.275|0.0|0.0|1.275|1.275|1.27|1.27|0.0|1.295|1.275|1.275|1.275|1.28|1.28|1.275|1.27|1.275|1.28|1.27|1.26|1.29|1.27|1.28|1.26|1.29|1.26|1.3|1.24|1.31|1.27|1.28|2.01|0.9613|2441432|853157801
57252|URGN|URGN|M96088105|IL0011407140|UroGen Pharma Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-1|TXN5-5|TXN6-7|42200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||12.86|12.85|0.0|12.94|12.94|12.86|12.83|12.86|0.0|12.95|12.86|12.96|12.88|12.95|12.95|12.96|12.95|12.87|12.96|12.88|12.73|13.03|0.0|0.0|12.8|13.01|12.79|0.0|12.8|0.0|12.84|12.89|20.7|10.6001|489191|115593271
9774|URI|URI|911363109|US9113631090|United Rentals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-7|TXN1-2|TXN3-7|TXN3-8|TXN1-8|65620000|||Quarterly|||||1997-12-18||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||Y|1|||856.99|857.125|0.0|856.61|856.99|856.92|856.1|857.99|0.0|863.54|856.77|872.71|857.11|857.39|863.6|857.05|863.52|856.1|868.9|857.05|856.1|856.71|854.82|858.44|855.65|857.14|854.82|858.44|856.1|856.71|856.1|856.71|896.98|474.56|354028|126283033
75196|URNJ|URNJ|85208P808|US85208P8086|Sprott Junior Uranium Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-2|TXN6-1|TXN6-5|13210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||Y|0|Y||||||22.97|22.96|0.0|22.84|23.01|23.04|22.96|23.04|0.0|0.0|23.04|22.95|22.99|0.0|0.0|22.97|0.0|22.96|0.0|22.99|21.35|24.57|0.0|0.0|22.37|23.63|21.35|24.57|0.0|0.0|22.89|22.99|31.3|16.39|89476|52063698
65163|URNM|URNM|85208P303|US85208P3038|Sprott Funds Trust|Sprott Uranium Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN1-8|TXN1-3|TXN4-6|35425000|||Yearly|||||2022-04-25||URNM.NV|URNM.SO|URNM.EU|URNM.TC| | | | | | | | | | ||Sprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development, and production of uranium, or holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||47.38|47.49|0.0|0.0|46.93|47.53|47.49|47.39|0.0|0.0|47.495|47.29|47.44|47.46|47.44|47.51|47.58|47.25|47.56|47.25|44.17|49.36|46.94|47.07|47.25|47.54|44.17|50.83|46.69|48.25|47.25|47.54|60.165|36.91|467989|134253475
70408|UROY|UROY|91702V101|CA91702V1013|Uranium Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-8|TXN6-4|TXN6-3|121510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||||||2.38|2.385|0.0|0.0|2.39|2.385|2.3887|2.4|0.0|2.36|2.39|2.4|2.39|2.405|2.4|2.385|2.39|2.3887|2.39|2.39|2.37|2.42|0.0|0.0|2.38|2.42|2.37|2.39|2.34|2.43|2.38|2.39|3.76|1.86|2753364|363568646
39415|URTH|URTH|464286392|US4642863926|iShares Inc.|iShares MSCI World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN6-6|TXN2-2|TXN1-3|27300000|||BiAnnually|||||2012-01-12||URTH.NV|URTH.SO|URTH.EU|URTH.TC|URTH.IV| | | | | | | | | |1x|The iShares MSCI World ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the Underlying Index). The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. As of June 30, 2012, the Underlying Index consisted of companies in the following 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer discretionary, consumer staples, financial, healthcare, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||161.54|161.47|0.0|161.41|161.52|161.48|161.51|161.52|0.0|161.11|161.46|161.26|161.44|161.51|160.99|161.52|0.0|161.55|161.47|161.55|149.63|172.17|0.0|0.0|161.45|161.54|156.26|166.27|161.01|163.41|161.45|161.54|161.67|127.43|224154|52253051
32269|URTY|URTY|74347X799|US74347X7993|ProShares Trust|ProShares UltraPro Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN2-5|TXN2-6|TXN3-8|8350000|||Quarterly|||||2010-02-11||URTY.NV|URTY.SO|URTY.EU|URTY.TC|URTY.IV| | | | | | | | | |3x|ProShares UltraPro Russell2000 (URTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||65.55|65.59|0.0|0.0|65.53|65.53|65.5693|65.53|0.0|65.6|65.53|65.63|65.56|65.509|65.63|65.63|65.99|65.59|65.63|65.59|65.54|65.61|65.25|65.61|65.56|65.57|65.55|65.6|64.22|66.84|65.56|65.57|68.23|35.7|765594|309159142
9776|USA|USA|530158104|US5301581048|Liberty All-Star Equity Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN5-8|TXN1-8|TXN4-1|282590000|||Quarterly|||||1986-10-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.32|7.32|0.0|0.0|7.31|7.315|7.31|7.3|0.0|7.32|7.3|7.31|7.31|7.26|7.315|7.29|7.3|7.31|0.0|7.29|7.31|7.32|7.3|7.38|7.31|7.32|7.29|7.34|0.0|0.0|7.31|7.32|7.49|5.975|625992|169562914
41296|USAC|USAC|90290N109|US90290N1090|USA Compression Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN4-8|TXN2-6|TXN4-7|117020000|||Quarterly|||||2013-01-15||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||23.91|23.96|0.0|0.0|23.93|23.93|23.95|23.93|0.0|23.96|23.95|23.95|23.95|23.81|23.95|23.96|0.0|23.95|23.95|23.96|23.9|23.96|23.82|24.03|23.69|24.21|23.86|24.01|23.84|24.03|23.9|24.21|28.47|21.06|199442|81864308
78933|USAF|USAF|900934407|US9009344071|Atlas America Fund|ETF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-6|TXN5-8|TXN5-4|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.2|25.12|0.0|0.0|0.0|25.09|25.09|25.2|0.0|0.0|0.0|0.0|25.11|0.0|0.0|25.2|25.2|25.09|0.0|25.11|0.0|0.0|0.0|0.0|24.83|25.39|0.0|0.0|0.0|0.0|25.09|25.13|27.1392|25.09|20617|184786
60300|USAI|USAI|69374H634|US69374H6348|Pacer Funds Trust|Pacer American Energy Independence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN8-8|TXN3-1|TXN1-6|1850000|||Monthly|||||2019-12-16||USAI.NV|USAI.SO|USAI.EU|USAI.TC|USAI.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Funds investment adviser and index provider (the Adviser). The Index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. Midstream energy infrastructure refers to the processing, storage, transportation, and distribution of crude oil, natural gas, refined products, coal, and their related products. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|40.85|0.0|0.0|0.0|40.85|40.95|40.9|0.0|0.0|40.9|0.0|40.9|41.039|0.0|0.0|0.0|40.9427|41.0|40.9427|0.0|0.0|0.0|0.0|40.91|40.99|0.0|0.0|0.0|0.0|40.91|40.99|43.87|27.99|33039|1788908
4223|USAP|USAP|913837100|US9138371003|Universal Stainless & Alloy Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-2|TXN6-4|TXN5-1|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||44.34|44.34|0.0|0.0|44.46|44.33|44.32|44.34|0.0|0.0|44.33|0.0|44.32|44.41|0.0|44.32|44.43|44.32|44.34|44.32|44.06|44.59|0.0|0.0|44.22|44.58|0.0|0.0|0.0|0.0|44.32|44.34|45.3|15.41|140376|34999100
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN1-5|TXN6-7|TXN1-3|TXN2-8|278430000|||Monthly|||||2017-01-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.4|0.4031|0.0|0.0|0.3913|0.4|0.4037|0.4|0.0|0.4031|0.4018|0.4018|0.4031|0.3966|0.0|0.4|0.4|0.4|0.3966|0.4|0.347|0.4596|0.4|0.4045|0.391|0.4037|0.347|0.4596|0.397|0.41|0.4|0.4045|0.544|0.1999|700538|260321019
1189|USAU|USAU|90291C201|US90291C2017|U.S. Gold Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-2|TXN5-7|TXN6-4|10770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y|D|||||8.19|7.895|0.0|7.94|7.94|7.91|7.9|7.94|0.0|7.75|7.9|8.2|7.94|7.91|7.91|7.91|7.91|7.94|0.0|7.94|7.71|8.13|0.0|0.0|7.84|8.0|7.85|7.98|0.0|0.0|7.89|7.94|8.615|3.2|219621|22356157
9777|USB|USB|902973304|US9029733048|U.S. Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN6-4|TXN1-4|TXN2-8|1560030000|||Quarterly|||||1984-05-07||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||52.79|52.75|0.0|52.95|52.75|52.755|52.755|52.75|0.0|52.75|52.76|52.75|52.76|52.76|52.78|52.77|52.78|52.76|52.81|52.77|52.75|52.77|52.75|52.84|52.73|52.83|52.72|52.79|52.71|52.8|52.74|52.76|53.98|37.81|5110448|1924882503
32836|USB PRA|USBpA|902973866|US9029738666|U.S. Bancorp|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN5-8|TXN4-8|TXN3-5|580000|||Quarterly|||||2010-06-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||828.23683|0.0|0.0|0.0|0.0|892.0|891.95|881.87|0.0|0.0|860.0|0.0|888.0|0.0|0.0|881.87|0.0|881.87|0.0|881.87|883.0|891.4|0.0|0.0|826.15|945.98|0.0|0.0|0.0|0.0|883.0|891.4|908.0|789.0|4820|414699
16282|USB PRH|USBpH|902973155|US9029731554|U.S. Bancorp|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN8-8|TXN4-2|TXN3-1|40000000|||Quarterly|||||2006-03-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.93|23.1|0.0|0.0|0.0|22.95|22.8841|22.91|0.0|0.0|22.9|22.9|22.89|22.94|0.0|22.88|0.0|22.88|0.0|22.88|22.87|22.9|0.0|0.0|22.77|23.0|0.0|0.0|0.0|0.0|22.87|22.9|23.19|19.66|122392|22155125
61445|USB PRP|USBpP|902973759|US9029737593|U.S. Bancorp|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN5-8|TXN1-6|TXN4-2|23000000|||Quarterly|||||2018-08-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.0|24.97|0.0|0.0|25.0|24.92|24.9234|0.0|0.0|0.0|25.01|24.81|24.96|0.0|0.0|24.87|0.0|25.02|25.0|24.87|24.87|24.99|0.0|0.0|24.82|25.1|0.0|0.0|0.0|0.0|24.87|24.99|25.43|21.59|39932|13407671
68031|USB PRQ|USBpQ|902973734|US9029737346|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN1-8|TXN2-4|TXN4-2|20000000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.65|0.0|0.0|0.0|17.4|17.4099|17.39|0.0|0.0|0.0|0.0|17.405|17.54|0.0|17.44|0.0|17.44|0.0|17.44|17.37|17.44|0.0|0.0|17.35|17.51|0.0|0.0|0.0|0.0|17.37|17.44|18.6|15.6689|35836|9314413
69049|USB PRR|USBpR|902973718|US9029737189|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN2-8|TXN2-3|TXN2-7|30000000|||Quarterly|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.465|18.465|0.0|0.0|18.465|18.41|18.4175|18.37|0.0|0.0|18.44|0.0|18.34|0.0|0.0|18.43|0.0|18.35|18.3|18.43|18.35|18.44|0.0|0.0|18.28|18.51|0.0|0.0|0.0|0.0|18.35|18.44|20.3486|16.21|48757|13178079
73493|USB PRS|USBpS|902973668|US9029736686|U.S. Bancorp|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-8|TXN4-6|TXN3-2|18000000|||Quarterly|||||2022-02-16||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|21.48|0.0|0.0|0.0|21.29|21.3103|21.41|0.0|0.0|0.0|0.0|21.29|0.0|0.0|21.29|0.0|21.32|0.0|21.29|21.29|21.32|0.0|0.0|21.17|21.44|0.0|0.0|0.0|0.0|21.29|21.32|22.9699|18.47|38306|10485556
75567|USCA|USCA|23306X605|US23306X6058|DBX ETF Trust|Xtrackers MSCI USA Climate Action Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN9-8|TXN4-8|TXN3-5|71700001|||Quarterly|||||2023-04-04||USCA.NV|USCA.SO|USCA.EU|USCA.TC|USCA.IV| | | | | | | | | |1x|Fund   will aim to track the underlying index, which aims to provide exposure to US   equities that are leading their sector peers in taking action relating to a climate transition|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.63856|38.19|0.0|0.0|0.0|35.74|0.0|38.22|0.0|0.0|0.0|0.0|38.2314|0.0|38.2314|37.85|38.63|38.22|38.27|38.21|38.25|35.45|40.8|0.0|0.0|38.21|38.25|38.24|28.2596|132362|14261014
71237|USCB|USCB|90355N101|US90355N1019|USCB Financial Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-4|TXN6-7|TXN5-8|19840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.3|20.28|20.275|0.0|20.33|20.35|0.0|20.27|0.0|0.0|0.0|20.31|20.33|0.0|20.27|19.72|20.93|0.0|0.0|19.81|20.78|0.0|0.0|20.16|20.38|20.21|20.33|21.86|10.25|37028|6075412
76798|USCF|USCF|882927882|US8829278824|Themes US Cash Flow Champions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-1|TXN5-3|TXN6-8|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.92|0.0|0.0|0.0|0.0|31.85|0.0|31.92|31.57|32.22|0.0|0.0|31.57|32.22|29.79|33.99|0.0|0.0|31.87|31.92|32.12|24.965|159|301465
35592|USCI|USCI|911717106|US9117171069|United States Commodity Index Funds Trust|United States Commodity Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN3-8|TXN1-8|TXN1-6|2900000|||NotApplicable|||||2010-08-10||USCI.NV|USCI.SO| | |USCI.IV| | | | | | | | | |1x|The investment objective of USCI is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index (the CommodityIndex), less USCIs expenses. The Commodity Index is designed to reflect the performance of a diversified group of commodities. The Commodity Index is owned and maintained by SummerHaven Index Management, LLC (SummerHaven Indexing) and calculated and published by Bloomberg, L.P. The Commodity Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Futures Contracts that at any given time make up the Commodity Index are referred to herein as Benchmark Component Futures Contracts. It is not the intent of USCI to be operated in a fashion such that its NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCI believes that it is not practical to manage the portfolios to achieve such an investment goal when investing in Futures Contracts and Other Commodity-Related Investments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|63.22|0.0|0.0|0.0|65.17|64.46|64.2|0.0|0.0|0.0|0.0|64.38|64.39|0.0|0.0|0.0|64.3848|65.0|64.3848|64.23|64.53|64.27|64.46|64.3|64.46|64.27|64.46|64.27|64.46|64.27|64.45|65.37|55.21|4588|2937451
75824|USCL|USCL|46436E155|US46436E1551|iShares Climate Conscious & Transition MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-3|TXN6-5|TXN5-7|36630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|72.59|0.0|0.0|0.0|0.0|0.0|72.66|0.0|0.0|0.0|0.0|72.57|0.0|72.66|0.0|0.0|72.48|0.0|72.59|72.66|72.48|0.0|72.48|0.0|72.59|72.65|72.66|53.6468|1438|3896284
18914|USD|USD|74347R669|US74347R6696|ProShares Trust|ProShares Ultra Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN9-7|TXN1-8|TXN2-3|18530000|||Quarterly|||||2008-11-12||USD.NV|USD.SO|USD.EU|USD.TC|USD.IV| | | | | | | | | |2x|ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||64.55|64.545|0.0|64.54|64.55|64.58|64.51|64.51|0.0|64.82|64.58|64.47|64.54|64.54|64.66|64.59|64.43|64.54|64.37|64.54|64.26|64.84|0.0|0.0|64.55|64.62|64.37|64.93|64.55|64.59|64.55|64.59|170.13|42.1401|763677|116494694
43303|USDU|USDU|97717W471|US97717W4713|WisdomTree Trust|WisdomTree Bloomberg U.S. Dollar Bullish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN7-7|TXN2-2|TXN1-2|7550000|||Yearly|||||2013-12-18||USDU.NV|USDU.SO|USDU.EU|USDU.TC|USDU.IV| | | | | | | | | ||The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed exchange traded fund that seeks to provide total returns, before expenses, that exceed the performance of the Index. The Index tracks changes in the value of the U.S. dollar against a basket of developed and emerging market currencies which (i) are deemed to have the highest liquidity in the currency markets and (ii) represent countries that make the largest contribution to trade flows with the United States. The Index also considers the impact of short-term interest rate differences inherent in achieving such exposure by incorporating the net interest rate differential between the short-term interest rates in the U.S. and the countries of those leading currencies and the daily federal funds rate. The Index is structured to potentially benefit from a general rise in the level of the U.S. dollar relative to the basket of global currencies.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||28.03|28.03|0.0|0.0|28.03|28.03|28.04|28.02|0.0|0.0|28.0|0.0|28.03|28.0|28.03|28.04|0.0|28.03|28.04|28.03|28.02|28.04|28.01|28.04|28.02|28.03|28.02|28.04|27.18|28.87|28.02|28.03|28.89|25.0013|389614|51537796
77229|USDX|USDX|74933W254|US74933W2540|SGI Enhanced Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-8|TXN5-1|TXN6-4|6320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.3|26.29|0.0|0.0|0.0|0.0|26.3|0.0|0.0|0.0|0.0|26.3|0.0|26.3|0.0|0.0|0.0|0.0|25.47|27.07|0.0|0.0|0.0|0.0|26.29|26.31|26.32|23.92|19055|9054069
75664|USE|USE|90290T874|US90290T8743|USCF ETF Trust|USCF Energy Commodity Strategy Absolute Return Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN9-7|TXN1-1|TXN2-6|100000|||Yearly|||||2023-05-04||USE.NV|USE.SO|USE.EU|USE.TC|USE.IV| | | | | | | | | ||The USCF Energy Commodity Strategy Absolute Return Fund is an actively managed exchange-traded fund (ETF). The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, natural gas, and other energy-related derivative instruments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.6209|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.9138|0.0|36.9138|0.0|0.0|36.87|36.96|36.88|36.92|36.85|36.97|36.88|36.97|36.88|36.92|41.9268|30.4117|40|43120
74246|USEA|USEA|Y92335101|MHY923351016|United Maritime Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-7|TXN6-8|TXN6-6|8840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||N|0|Y||||||0.0|1.96|0.0|0.0|1.955|1.95|1.9601|1.97|0.0|1.91|1.96|0.0|1.98|1.96|0.0|1.955|1.95|1.97|0.0|1.98|0.0|0.0|0.0|0.0|1.83|2.11|1.94|2.0|1.93|2.0|1.96|1.98|3.0|1.9|174391|10627700
4225|USEG|USEG|911805307|US9118053076|US Energy Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-2|TXN6-5|TXN6-1|27970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||N|0|Y||||||0.0|1.79|0.0|0.0|0.0|1.83|1.77|1.78|0.0|0.0|1.8|0.0|1.77|1.77|0.0|1.78|1.81|1.77|0.0|1.77|1.73|1.83|0.0|0.0|1.73|1.83|1.74|1.82|0.0|0.0|1.77|1.79|1.91|0.81|47033|19317365
64396|USEP|USEP|45782C649|US45782C6497|Innovator U.S. Equity Ultra Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN4-8|TXN1-6|TXN1-5|4700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.5122|0.0|0.0|0.0|0.0|35.515|0.0|0.0|0.0|35.35|0.0|0.0|35.539|0.0|0.0|0.0|35.5122|0.0|35.5122|28.32|42.68|35.42|35.59|35.48|35.55|35.43|35.55|35.44|35.55|35.46|35.54|35.55|30.4|3480|6501041
53188|USFD|USFD|912008109|US9120081099|US Foods Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-8|TXN1-7|TXN3-1|TXN4-7|232940000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|4|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|1|||69.54|69.58|0.0|69.84|69.58|69.575|69.56|69.54|0.0|69.49|69.51|69.53|69.54|69.5|69.45|69.55|69.49|69.58|69.48|69.55|69.54|69.58|69.5|69.65|69.25|69.6|69.48|69.65|69.16|69.9|69.54|69.58|70.8|43.24|1901558|418267296
76056|USFI|USFI|35473P413|US35473P4138|BrandywineGLOBAL - U.S. Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-8|TXN5-6|TXN6-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.77|0.0|0.0|0.0|0.0|0.0|0.0|24.77|0.0|0.0|0.0|0.0|24.69|24.86|0.0|0.0|0.0|0.0|24.76|24.78|25.725|23.235|3|116956
43485|USFR|USFR|97717Y527|US97717Y5270|WisdomTree Trust|WisdomTree Floating Rate Treasury Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN1-8|TXN3-5|TXN3-8|337377500|||Monthly|||||2014-02-04||USFR.NV|USFR.SO|USFR.EU|USFR.TC|USFR.IV| | | | | | | | | |1x|The WisdomTree Bloomberg Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||50.3|50.31|0.0|0.0|50.305|50.31|50.31|50.31|0.0|0.0|50.31|50.31|50.305|50.3|50.305|50.309|50.305|50.31|50.305|50.31|50.3|50.31|50.3|50.31|50.3|50.31|50.3|50.32|49.27|51.34|50.3|50.31|50.53|50.19|5259067|935019394
72220|USG|USG|90290T866|US90290T8669|USCF ETF Trust|USCF Gold Strategy Plus Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN4-8|TXN2-5|TXN3-4|375000|||Quarterly|||||2021-11-03||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|GLDX seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|30.99|0.0|0.0|0.0|0.0|29.6404|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6393|0.0|29.6393|29.33|30.03|29.33|30.03|29.59|29.68|29.33|30.03|29.33|30.03|29.59|29.68|31.1409|25.48|1599|755434
75630|USGO|USGO|90291W108|US90291W1080|US GoldMining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-4|TXN5-8|TXN6-4|12450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||12.31|12.42|0.0|0.0|0.0|12.2|12.13|12.28|0.0|0.0|0.0|0.0|12.13|0.0|12.21|0.0|0.0|12.13|0.0|12.13|11.78|12.7|0.0|0.0|11.87|12.66|11.9|12.51|11.91|12.51|12.12|12.3|14.46|5.0|44080|5759621
75631|USGOW|USGOW|90291W116|US90291W1163|US GoldMining Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-6|TXN6-1|TXN6-8|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y|C|||||2.1|0.0|0.0|0.0|0.0|2.08|2.0601|0.0|0.0|0.0|0.0|0.0|2.06|0.0|0.0|0.0|0.0|2.06|0.0|2.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.0|2.38|2.8|0.27|1881|987220
59943|USHY|USHY|46435U853|US46435U8532|iShares Broad USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN5-4|TXN1-2|TXN1-7|552100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.275|37.27|0.0|37.3|37.275|37.275|37.28|37.28|0.0|0.0|37.275|37.275|37.275|37.28|37.275|37.275|37.28|37.27|37.28|37.27|37.28|37.29|37.18|37.35|37.28|37.29|37.26|37.29|37.18|37.35|37.28|37.29|37.72|35.505|20053828|1937821938
18781|USIG|USIG|464288620|US4642886208|iShares Broad USD Investment Grade Corporate Bond ETF|CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-6|TXN5-8|TXN5-7|241550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||51.51|51.51|0.0|51.485|51.525|51.505|51.505|51.51|0.0|0.0|51.51|51.51|51.51|51.515|51.51|51.51|51.52|51.51|51.51|51.51|51.5|51.6|51.44|51.59|51.5|51.51|51.5|51.6|51.44|51.6|51.5|51.51|52.935|49.075|928976|240403695
77333|USIN|USIN|97717Y410|US97717Y4109|WisdomTree 7-10 Year Laddered Treasury Fund|ETF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-1|TXN5-2|TXN6-2|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|49.9|0.0|0.0|0.0|49.91|50.0314|0.0|0.0|0.0|0.0|0.0|50.0368|0.0|0.0|0.0|0.0|50.0314|0.0|50.0368|0.0|0.0|0.0|0.0|50.02|50.06|0.0|0.0|0.0|0.0|50.02|50.06|52.3|48.04|1864|485083
50480|USIO|USIO|917313108|US9173131080|Usio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-3|TXN5-1|TXN6-1|27130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||||||1.48|1.48|0.0|1.48|1.5|1.48|1.47|1.47|0.0|0.0|1.47|0.0|1.49|1.48|1.48|0.0|1.46|1.47|0.0|1.47|0.0|0.0|0.0|0.0|1.46|1.5|1.45|1.51|1.46|1.49|1.47|1.49|2.0|1.2971|175738|8182734
26450|USL|USL|91288V103|US91288V1035|United States 12 Month Oil Fund, LP|United States 12 Month Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN5-6|TXN4-5|TXN2-1|1400000|||NotApplicable|||||2008-11-25|2099-05-31|USL.NV|USL.SO| | |USL.IV| | | | | | | | | |1x|The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX, that is the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts. The investment objective of US12OF is for the daily changes in percentage terms of its units per unit net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the NYMEX), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the Benchmark Oil Futures Contracts), less US12OFs expenses. When calculating thedaily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of US12OF to be operated in a fashion such that the per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of US12OF to be operated in a fashion such that its per unit NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||36.27|36.3|0.0|0.0|36.27|36.3|36.2971|36.27|0.0|0.0|36.27|36.35|36.32|36.27|0.0|36.27|0.0|36.36|36.32|36.36|36.29|36.38|36.29|36.38|36.31|36.36|36.29|36.36|36.31|36.38|36.31|36.36|42.1|34.01|10900|1785141
4230|USLM|USLM|911922102|US9119221029|United States Lime & Minerals Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-3|TXN5-6|TXN6-8|28590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||||||154.55|156.01|0.0|0.0|154.37|156.01|156.39|156.5|0.0|156.82|156.62|0.0|156.595|154.57|0.0|154.36|154.1|156.39|154.31|156.595|154.83|158.26|0.0|0.0|154.96|157.89|155.93|157.32|0.0|0.0|156.34|156.85|396.0|65.4511|124080|10752459
9784|USM|USM|911684108|US9116841084|United States Cellular Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN5-7|TXN3-1|TXN1-1|53000000|||Adhoc|||||2008-09-15||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||N|0|Y||Y|2|||63.16|62.82|0.0|63.65|63.6|63.18|62.8|62.925|0.0|62.98|63.01|64.0|62.8|63.77|63.03|62.89|0.0|62.82|64.0|62.89|62.79|62.95|62.59|63.16|62.34|63.39|62.66|63.16|62.6|63.15|62.79|62.95|68.3074|32.01|120585|53766418
59838|USMC|USMC|74255Y870|US74255Y8701|Principal U.S. Mega-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-1|TXN5-6|TXN6-1|44360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|60.34|0.0|0.0|60.54|60.47|60.543082|60.54|0.0|0.0|0.0|0.0|60.52|0.0|0.0|60.58|0.0|60.54|0.0|60.52|60.52|60.55|0.0|0.0|60.52|60.55|60.38|60.76|60.38|60.76|60.52|60.55|60.59|44.82|36365|18131576
58933|USMF|USMF|97717Y857|US97717Y8571|WisdomTree US Multifactor Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN3-2|TXN1-8|TXN4-7|7250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.5639|0.0|0.0|0.0|0.0|52.5696|0.0|0.0|0.0|0.0|0.0|52.62|52.581|52.62|0.0|52.61|52.61|0.0|52.5639|0.0|0.0|52.48|52.63|52.52|52.59|52.47|52.63|52.48|52.63|52.52|52.59|52.905|40.7031|16038|5796180
69044|USML|USML|90278V701|US90278V7010|UBS AG|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN4-3|TXN3-3|TXN4-8|300000|||NotApplicable|||||2021-02-05|2051-02-09|USML.NV|USML.SO|USML.EU|USML.TC|USML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Minimum Volatility Factor TR ETN is an exchange-traded   note issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Minimum Volatility GR   USD. The underlying index is designed to optimize the MSCI USA Index for the   lowest absolute volatility with a certain set of constraints. The MSCI USA   Index is designed to measure the performance of the large and mid-cap   segments of the U.S. equity market. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.9987|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.1528|0.0|43.1528|0.0|0.0|0.0|0.0|41.9|44.61|0.0|0.0|0.0|0.0|41.9|44.61|45.94|29.6097|6|34072
38946|USMV|USMV|46429B697|US46429B6974|iShares MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN1-4|TXN2-6|TXN1-8|257300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||94.14|94.16|0.0|94.57|94.13|94.145|94.13|94.145|0.0|0.0|94.17|94.15|94.14|94.13|94.15|94.14|94.11|94.14|94.14|94.16|94.1|94.15|94.02|94.2|94.13|94.14|94.09|94.16|93.92|94.2|94.11|94.14|94.83|76.21|1560298|519802761
4232|USNA|USNA|90328M107|US90328M1071|USANA Health Sciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN9-8|TXN1-4|TXN4-4|19060000|||Adhoc|||||2011-01-03||||||| | | | | | | | | |||N|6|N|Y|120A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||40.39|40.32|0.0|40.04|38.74|39.99|40.05|40.05|0.0|39.09|38.41|38.57|40.07|39.51|38.42|40.02|0.0|40.05|40.07|40.02|40.02|40.08|39.98|40.37|39.78|40.1|39.92|40.19|40.02|40.22|40.02|40.08|54.81|34.15|102416|18851973
74219|USNZ|USNZ|23306X209|US23306X2099|DBX ETF Trust|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN8-8|TXN4-1|TXN4-8|6200001|||Quarterly|||||2022-06-28||USNZ.NV|USNZ.SO|USNZ.EU|USNZ.TC|USNZ.IV| | | | | | | | | ||Fund   will aim to track the underlying index, which aims to provide exposure to US   equities aligned with the Paris Agreement and consistent with the Net Zero   Investment Framework|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.5049|0.0|0.0|0.0|0.0|0.0|38.47|0.0|0.0|0.0|0.0|38.497|0.0|38.497|38.42|38.53|38.44|38.53|38.45|38.55|0.0|0.0|0.0|0.0|38.45|38.55|38.5049|29.4664|413|1264471
16583|USO|USO|91232N207|US91232N2071|United States Oil Fund, LP|Shares of United States Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN1-4|TXN2-1|TXN1-7|16320000|||NotApplicable|||||2008-11-25||USO.NV|USO.SO| | |USO.IV| | | | | | | | | |1x|The United States Oil Fund, LP (USO) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the price of the futures contract on light, sweet crude oil traded on NYMEX, that is the near month contract to expire. The investment objective of USOF is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the Benchmark Oil Futures Contract), less USOFs expenses. It is not the intent of USOF to be operated in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USOF to be operated in a fashion such that its NAV will reflect the percentage change of the price of anyparticular futures contract as measured over a time period greater than one day. USOF may invest in interests other than the Benchmark Oil Futures Contract to comply with accountability levels and position limits. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||71.04|71.04|0.0|71.39|71.07|71.04|71.035|71.04|0.0|0.0|71.04|71.07|71.05|71.04|71.07|71.04|71.06|71.04|71.04|71.04|70.78|71.35|70.78|71.05|71.04|71.05|70.78|71.21|69.63|72.49|71.04|71.05|83.41|63.84|3553891|850494733
57170|USOI|USOI|22539U602|US22539U6029|UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24 2037|ETN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-7|TXN5-3|TXN6-2|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N|0|N||||||N|0|Y||||||0.0|63.38|0.0|0.0|0.0|63.36|63.25|0.0|0.0|0.0|63.3|0.0|63.42|0.0|0.0|0.0|0.0|63.25|0.0|63.42|62.94|63.66|62.94|63.66|62.94|63.65|62.94|63.66|62.94|63.45|63.24|63.45|79.255|62.15|47255|13266397
77607|USOY|USOY|88636J378|US88636J3784|Defiance Oil Enhanced Options Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-1|TXN5-6|TXN6-8|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||13.97|13.97|0.0|0.0|13.93|13.96|13.96|13.97|0.0|0.0|13.97|13.93|13.98|13.97|13.97|0.0|0.0|13.96|13.93|13.98|0.0|0.0|0.0|0.0|13.91|14.0|0.0|0.0|0.0|0.0|13.96|13.99|20.47|13.84|92578|4670067
4234|USPH|USPH|90337L108|US90337L1089|U.S. Physical Therapy, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-8|TXN9-8|TXN3-1|TXN4-2|15100000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|6|N|Y|122A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N|0|N||||||Y|0|Y||Y|2|||99.66|99.49|0.0|99.42|97.0|96.99|99.43|99.43|0.0|99.71|99.665|98.21|99.43|96.95|98.47|99.37|98.54|99.53|100.15|99.37|99.37|99.55|98.87|99.85|98.45|100.29|98.96|99.86|99.37|99.98|99.37|99.55|113.63|76.178|90238|21688108
53238|USPX|USPX|35473P405|US35473P4054|Franklin Templeton ETF Trust|Franklin U.S. Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN9-8|TXN1-2|TXN4-1|23750000|||Quarterly|||||2016-06-03||FLQG.NV|FLQG.SO|FLQG.EU|FLQG.TC|FLQG.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|53.08|0.0|0.0|53.08|53.06|53.08|53.06|0.0|0.0|53.06|0.0|53.08|0.0|0.0|0.0|0.0|53.0478|0.0|53.0478|53.02|53.07|0.0|0.0|53.03|53.07|0.0|0.0|0.0|0.0|53.03|53.07|53.08|39.84|108921|13381298
76799|USRD|USRD|882927874|US8829278741|Themes US R&D Champions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN14-7|TXN5-4|TXN6-8|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.01|0.0|0.0|0.0|0.0|31.83|0.0|32.01|31.72|32.37|0.0|0.0|31.72|32.37|29.84|34.27|0.0|0.0|32.01|32.07|32.0831|25.0|112|305931
24456|USRT|USRT|464288521|US4642885218|iShares Trust|iShares Core U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN1-5|TXN1-6|TXN2-3|47750000|||Quarterly|||||2007-05-04||USRT.NV|USRT.SO|USRT.EU|USRT.TC|USRT.IV| | | | | | | | | |1x|The FTSE NAREIT Equity REITs Index is a free float-adjusted market capitalization-weighted index designed to measure performance of U.S. listed equity REITs, excluding timber REITs, infrastructure REITs and mortgage REITs.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||62.94|61.53|0.0|61.41|62.43|61.56|61.53|61.53|0.0|61.6|61.56|62.57|61.56|61.53|61.35|61.53|0.0|61.53|0.0|61.53|61.41|61.7|61.45|61.65|61.51|61.53|61.35|61.74|61.51|61.76|61.51|61.76|63.22|49.12|284149|53408654
76226|USSE|USSE|81580H449|US81580H4496|Segall Bryant & Hamill Trust|Segall Bryant & Hamill Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN7-6|TXN3-4|TXN4-8|7620000|||Yearly|||||2023-08-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|33.34|33.41|33.395|33.1|0.0|0.0|0.0|0.0|33.31|0.0|0.0|33.41|0.0|33.34|0.0|33.34|33.34|33.39|33.35|33.39|33.34|33.39|0.0|0.0|0.0|0.0|33.34|33.39|33.41|25.38|27381|9712521
63137|USSG|USSG|233051150|US2330511500|DBX ETF Trust|Xtrackers MSCI USA ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN7-8|TXN3-3|TXN4-4|17400001|||Quarterly|||||2019-03-07||USSG.NV|USSG.SO|USSG.EU|USSG.TC|USSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||55.78|55.49|0.0|0.0|0.0|56.07|56.1096|56.06|0.0|0.0|56.07|55.76|56.07|55.95|0.0|0.0|0.0|56.16|0.0|56.16|56.03|56.14|0.0|0.0|56.03|56.1|56.03|56.14|0.0|0.0|56.03|56.1|56.1677|42.32|9833|12286972
77334|USSH|USSH|97717Y394|US97717Y3945|WisdomTree 1-3 Year Laddered Treasury Fund|ETF||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-8|TXN5-8|TXN6-3|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.29|0.0|0.0|0.0|0.0|0.0|50.27|0.0|0.0|0.0|0.0|50.29|0.0|50.27|0.0|50.28|0.0|0.0|50.25|50.28|0.0|50.28|0.0|0.0|50.26|50.28|51.0084|49.6574|353|170423
9786|UST|UST|74347R180|US74347R1804|ProShares Trust|ProShares Ultra 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN6-7|TXN3-8|TXN3-6|565000|||Quarterly|||||2010-01-21||UST.NV|UST.SO|UST.EU|UST.TC|UST.IV| | | | | | | | | |2x|ProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||42.15|43.19|0.0|0.0|43.3|43.3|43.3|0.0|0.0|0.0|43.3|0.0|43.3|0.0|0.0|44.46|0.0|43.19|0.0|43.19|43.19|52.14|0.0|0.0|43.19|43.45|41.71|44.76|0.0|0.0|43.19|43.45|47.44|40.0316|14373|4736060
59944|USTB|USTB|92647N535|US92647N5352|VictoryShares Short-Term Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-7|TXN6-1|TXN6-1|16200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|50.47|0.0|0.0|50.42|50.46|50.46|50.37|0.0|0.0|50.46|0.0|50.47|0.0|50.47|0.0|0.0|50.46|50.46|50.47|50.46|50.47|0.0|0.0|50.46|50.47|0.0|0.0|0.0|0.0|50.46|50.47|50.92|49.1001|350571|16963849
59947|USVM|USVM|92647N568|US92647N5683|VictoryShares US Small Mid Cap Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-3|TXN5-8|TXN6-3|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||91.84|91.87|0.0|0.0|91.86|91.83|91.761|91.86|0.0|0.0|0.0|0.0|91.65|91.81|0.0|91.95|0.0|91.761|91.85|91.65|0.0|0.0|0.0|0.0|90.85|92.39|0.0|0.0|0.0|0.0|91.76|91.85|93.41|68.1903|16040|2245001
75505|USVN|USVN|74933W528|US74933W5287|US Treasury 7 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-6|TXN6-7|TXN5-8|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||47.895|47.85|0.0|0.0|0.0|0.0|47.895|0.0|0.0|0.0|0.0|0.0|47.905|0.0|0.0|0.0|0.0|47.89|0.0|47.905|0.0|0.0|0.0|0.0|47.88|47.91|0.0|0.0|0.0|0.0|47.9|47.91|49.8747|46.4987|3539|191857
66761|USXF|USXF|46436E767|US46436E7673|iShares ESG Advanced MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-2|TXN6-3|TXN5-2|25750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|52.12|0.0|0.0|0.0|52.11|52.14|52.16|0.0|0.0|52.16|0.0|52.14|52.189|52.19|52.11|0.0|52.14|0.0|52.14|0.0|0.0|0.0|0.0|52.06|52.26|0.0|0.0|0.0|0.0|52.08|52.18|52.48|37.43|79140|17366203
74387|UTEN|UTEN|74933W536|US74933W5360|US Treasury 10 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-2|TXN5-5|TXN5-3|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||43.895|43.85|0.0|0.0|43.895|43.86|43.885|43.895|0.0|0.0|43.895|43.88|43.88|0.0|0.0|43.875|43.865|43.885|0.0|43.88|0.0|0.0|0.0|0.0|43.88|43.89|0.0|0.0|0.0|0.0|43.88|43.89|46.03|42.21|48084|10128712
51268|UTES|UTES|26923G806|US26923G8069|ETFis Series Trust I|Virtus Reaves Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN9-8|TXN1-1|TXN4-6|4250004|||Quarterly|||||2016-10-24||UTES.NV|UTES.SO|UTES.EU|UTES.TC|UTES.IV| | | | | | | | | ||The investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if the company is a utility or if at least 50% of the companys assets or customers are committed to, or at least 50% of the companys revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||68.32|68.32|0.0|0.0|68.28|68.27|68.275|68.55|0.0|0.0|70.05|0.0|68.19|68.32|0.0|0.0|0.0|68.32|0.0|68.32|67.57|68.99|68.24|68.33|68.24|68.31|63.6|73.38|68.0|68.52|68.24|68.31|70.35|42.21|111505|9002382
9790|UTF|UTF|19248A109|US19248A1097|Cohen & Steers Infrastructure Fund, Inc.|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN1-8|TXN4-8|TXN2-4|96370000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||25.92|25.96|0.0|0.0|0.0|25.96|25.96|26.055|0.0|26.01|25.98|25.515|25.965|26.073|0.0|25.96|25.99|25.96|0.0|25.96|25.96|25.98|25.95|25.99|25.77|26.2|25.92|25.99|25.9|26.01|25.96|25.98|26.31|20.56|142683|47524182
9791|UTG|UTG|756158101|US7561581015|Reaves Utility Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN8-8|TXN1-1|TXN2-5|79040000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||34.65|34.625|0.0|34.63|34.52|34.625|34.6|34.62|0.0|34.74|34.62|34.55|34.63|34.675|34.68|34.62|34.6|34.6|0.0|34.6|33.75|35.81|34.6|34.65|34.2|34.66|34.56|34.67|34.59|34.65|34.6|35.39|35.2899|25.26|309700|76129079
4239|UTHR|UTHR|91307C102|US91307C1027|United Therapeutics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-3|TXN6-7|TXN6-4|44650000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||369.66|370.04|0.0|0.0|369.95|370.46|369.965|370.175|0.0|369.81|370.53|0.0|370.12|370.82|0.0|370.53|0.0|369.95|0.0|370.12|367.18|373.68|0.0|0.0|367.51|373.7|368.96|370.83|0.0|0.0|369.79|370.33|417.815|208.6249|315271|105829676
75506|UTHY|UTHY|74933W551|US74933W5519|US Treasury 30 Year Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-8|TXN5-7|TXN6-5|410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|44.79|0.0|0.0|0.0|44.79|44.7|0.0|0.0|0.0|0.0|0.0|44.72|0.0|0.0|0.0|0.0|44.7|0.0|44.72|0.0|0.0|0.0|0.0|44.7|44.73|0.0|0.0|0.0|0.0|44.72|44.73|48.31|41.79|8700|2289016
9793|UTI|UTI|913915104|US9139151040|Universal Technical Institute, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-3|TXN4-5|TXN3-5|TXN1-3|53820000|||NotApplicable|||||2003-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||Y|0|Y||Y|2|||26.25|26.27|0.0|26.4|26.41|26.26|26.42|26.35|0.0|25.8|26.24|26.39|26.385|26.32|26.33|26.44|26.29|26.43|26.25|26.44|26.42|26.44|26.29|26.44|26.15|26.53|26.3|26.46|26.36|26.4|26.42|26.44|26.64|10.4599|721417|122557401
9795|UTL|UTL|913259107|US9132591077|Unitil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN6-8|TXN3-8|TXN4-8|16190000|||Quarterly|||||2008-08-21||||||| | | | | | | | | |||N|6|N|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|2|||60.48|59.93|0.0|55.375|59.31|60.295|59.99|60.125|0.0|59.82|60.08|59.92|59.9|60.22|60.15|59.92|0.0|60.01|60.2|59.92|59.97|60.09|59.7|60.53|59.53|60.75|59.62|60.5|59.97|60.09|59.97|60.09|63.5175|45.26|47698|13404682
4241|UTMD|UTMD|917488108|US9174881089|Utah Medical Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-8|TXN5-2|TXN6-8|3390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|65.35|65.37|0.0|0.0|0.0|64.745|0.0|65.39|0.0|0.0|0.0|0.0|65.45|0.0|65.39|64.71|66.2|0.0|0.0|64.75|66.1|0.0|0.0|0.0|65.57|65.39|65.57|87.0|63.38|13583|5113315
75507|UTRE|UTRE|74933W494|US74933W4942|US Treasury 3 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-7|TXN6-3|TXN5-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|49.0007|0.0|0.0|0.0|0.0|0.0|49.07|0.0|0.0|0.0|0.0|49.0007|0.0|49.07|0.0|0.0|0.0|0.0|49.06|49.08|0.0|0.0|0.0|0.0|49.06|49.08|50.11|48.2944|147|760182
61812|UTRN|UTRN|301505749|US3015057496|Exchange Traded Concepts Trust|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN7-8|TXN1-7|TXN1-4|750000|||Yearly|||||2018-09-21||UTRN.NV|UTRN.SO|UTRN.EU|UTRN.TC|UTRN.IV| | | | | | | | | |1x|TheVesper US Large Cap Short-Term Reversal Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vesper US Large Cap Short-Term Reversal Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.46|31.87|0.0|0.0|0.0|0.0|0.0|31.86|0.0|0.0|0.0|32.4929|0.0|32.4929|32.45|32.54|0.0|0.0|32.41|32.71|0.0|0.0|0.0|0.0|32.41|32.71|32.51|23.2971|2176|655831
4242|UTSI|UTSI|G9310A122|KYG9310A1224|UTStarcom Holdings Corp|COM USD.00125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-2|TXN5-1|TXN6-8|9440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.92|0.0|0.0|0.0|0.0|2.92|0.0|2.92|2.51|3.42|0.0|0.0|2.73|3.19|0.0|0.0|0.0|0.0|2.92|3.0|3.615|2.2|535|990247
57226|UTSL|UTSL|25460E711|US25460E7114|Direxion Shares ETF Trust|Direxion Daily Utilities Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN7-6|TXN2-7|TXN1-3|1450001|||Quarterly|||||2017-05-03||UTSL.NV|UTSL.SO|UTSL.EU|UTSL.TC|UTSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Utilities Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||N|0|Y||Y|2|||39.15|39.21|0.0|0.0|39.15|39.11|39.1|39.15|0.0|0.0|39.15|39.15|39.22|39.191|39.15|39.15|0.0|39.17|39.15|39.17|38.88|39.41|39.0|39.32|39.11|39.17|38.98|39.32|39.0|39.32|39.11|39.17|42.54|16.72|299055|46850895
74388|UTWO|UTWO|74933W486|US74933W4868|US Treasury 2 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-2|TXN6-7|TXN6-6|9200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||48.1|48.11|0.0|0.0|48.09|48.105|48.1114|48.11|0.0|0.0|0.0|0.0|48.11|0.0|0.0|48.11|0.0|48.105|48.1|48.11|48.1|48.11|0.0|0.0|48.1|48.11|48.1|0.0|0.0|0.0|48.1|48.11|48.86|47.561|38720|19780195
75508|UTWY|UTWY|74933W544|US74933W5444|US Treasury 20 Year Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-2|TXN6-2|TXN6-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|45.68|0.0|0.0|0.0|0.0|0.0|45.6922|0.0|0.0|0.0|0.0|45.68|0.0|45.6922|0.0|0.0|0.0|0.0|45.69|45.74|0.0|0.0|0.0|0.0|45.7|45.72|48.8|43.29|573|2475981
62466|UTZ|UTZ|918090101|US9180901012|Utz Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-5|TXN4-5|TXN3-5|TXN1-2|82540000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||Y|0|Y||Y|2|||17.26|17.27|0.0|0.0|17.29|17.27|17.25|17.25|0.0|17.26|17.265|17.3|17.26|17.24|17.24|17.26|17.18|17.28|17.27|17.26|17.26|17.28|17.22|17.29|17.26|17.31|17.23|17.3|17.14|17.3|17.26|17.28|20.04|13.2|587051|175135749
19268|UUP|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bullish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN8-1|TXN1-1|TXN2-3|12600040|||Yearly|||||2008-11-25||UUP.NV|UUP.SO|UUP.EU|UUP.TC|UUP.IV| | | | | | | | | |1x|The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||30.02|30.02|0.0|30.08|30.01|30.025|30.025|30.01|0.0|0.0|29.99|29.99|30.02|30.01|30.105|30.015|30.1|30.03|30.03|30.03|30.02|30.03|30.02|30.03|30.02|30.03|30.01|30.03|29.47|30.66|30.02|30.03|30.41|26.915|850164|215421022
9800|UUU|UUU|913821302|US9138213023|Universal Security Instruments, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN1-8|TXN3-7|TXN4-6|2310000|||NotApplicable|||||2003-07-28||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||N|0|Y||Y|2|||0.0|2.16|0.0|0.0|0.0|2.18|2.1812|0.0|0.0|0.0|2.16|0.0|2.185|0.0|0.0|2.15|2.18|2.18|0.0|2.18|2.12|2.26|2.18|2.2|2.17|2.25|0.0|0.0|0.0|0.0|2.18|2.2|2.3899|1.11|9223|27552399
39493|UUUU|UUUU|292671708|CA2926717083|Energy Fuels Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN5-1|TXN4-5|TXN2-6|196600000|||NotApplicable|||||2013-12-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||Y|0|Y||Y|2|||7.03|7.03|0.0|6.995|7.03|7.025|7.03|7.03|0.0|7.03|7.025|7.03|7.025|7.03|7.04|7.03|7.03|7.03|7.03|7.03|7.02|7.04|7.02|7.04|7.02|7.03|7.02|7.04|7.0|7.06|7.02|7.03|8.21|4.1944|7356115|743639733
15300|UVE|UVE|91359V107|US91359V1070|Universal Insurance Holdings, Inc.|Common Stock, $.01 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN1-8|TXN4-2|TXN2-5|28290000|||Quarterly|||||2013-12-03||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|2|||22.54|22.58|0.0|22.48|22.77|22.51|22.44|22.51|0.0|22.43|22.51|22.49|22.46|22.53|22.49|22.45|22.75|22.45|22.37|22.45|22.45|22.5|22.4|22.54|22.34|22.71|22.4|22.54|22.45|22.55|22.45|22.5|23.39|15.625|126166|43327332
73796|UVIX|UVIX|92891H507|US92891H5072|2x Long Vix Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN4-3|TXN4-4|TXN1-3|67220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||3.15|3.16|0.0|0.0|3.15|3.155|3.1563|3.15|0.0|3.15|3.155|3.155|3.155|3.155|3.15|3.155|3.16|3.15|3.16|3.16|3.15|3.16|3.13|3.16|3.15|3.16|3.13|3.18|0.0|0.0|3.15|3.16|19.97|3.13|15885022|2905002152
4245|UVSP|UVSP|915271100|US9152711001|Univest Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-8|TXN5-2|TXN6-2|29040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||32.04|31.83|0.0|0.0|31.83|32.13|32.0|31.98|0.0|31.73|32.03|0.0|31.97|32.07|32.03|31.47|0.0|31.99|31.94|31.97|31.64|32.32|0.0|0.0|31.68|32.26|31.91|32.07|0.0|0.0|31.97|31.99|32.75|18.41|107565|24165085
9803|UVV|UVV|913456109|US9134561094|Universal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN8-8|TXN2-5|TXN3-5|24690000|||Quarterly|||||1927-11-11||||||| | | | | | | | | |||N|6|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||Y|4|Y||Y|2|||57.08|57.255|0.0|50.7|56.57|57.22|57.2|57.305|0.0|56.87|57.22|57.27|57.2|57.22|57.22|57.18|57.22|57.23|56.565|57.18|57.23|57.24|57.09|57.4|56.82|57.76|57.03|57.35|57.17|57.42|57.23|57.24|67.8|45.19|137043|45262579
38888|UVXY|UVXY|74347Y755|US74347Y7554|ProShares Ultra VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN1-7|TXN2-1|TXN2-1|15190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||19.07|19.07|0.0|19.21|19.06|19.06|19.0699|19.07|0.0|0.0|19.06|19.07|19.08|19.07|19.08|19.07|19.16|19.07|19.06|19.07|19.04|19.31|18.81|19.32|19.04|19.07|18.81|19.32|19.21|19.23|19.05|19.06|65.87|6.1|6719903|3583592296
18859|UWM|UWM|74347R842|US74347R8429|ProShares Trust|ProShares Ultra Russell 2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN4-7|TXN3-3|TXN4-5|11800000|||Quarterly|||||2008-11-12||UWM.NV|UWM.SO|UWM.EU|UWM.TC|UWM.IV| | | | | | | | | |2x|ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||50.7|50.49|0.0|0.0|50.54|50.47|50.47|50.47|0.0|50.54|50.49|50.75|50.48|50.76|50.46|50.51|50.75|50.52|50.7|50.52|50.46|50.56|50.5|50.54|50.48|50.51|50.35|50.66|49.46|51.5|50.48|50.51|51.87|31.835|681220|214744327
65811|UWMC|UWMC|91823B109|US91823B1098|UWM Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-4|TXN3-6|TXN3-4|TXN1-3|157910000|||Quarterly|||||2021-01-22||||||| | | | | | | | | |||N|0|Y|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|1|||6.57|6.56|0.0|6.56|6.57|6.565|6.57|6.565|0.0|6.57|6.565|6.565|6.565|6.56|6.56|6.56|6.56|6.565|6.565|6.56|6.56|6.57|6.54|6.59|6.56|6.58|6.55|6.58|6.53|6.59|6.56|6.57|9.74|5.59|2637050|466869315
65812|UWMC WS|UWMC.WS|91823B117|US91823B1171|UWM Holdings Corporation|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-1|TXN6-8|TXN1-3|TXN3-8|113150000|||NotApplicable|||||2021-01-22|9999-01-01|||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N|0|N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.2199|0.2299|0.0|0.0|0.0|0.2199|0.2199|0.2199|0.0|0.0|0.2299|0.0|0.2299|0.0|0.2299|0.215|0.2298|0.0|0.0|0.2008|0.23|0.0|0.0|0.0|0.0|0.2142|0.2307|0.924|0.1|25466|8009547
18911|UXI|UXI|74347R727|US74347R7272|ProShares Trust|ProShares Ultra Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN9-6|TXN4-6|TXN4-5|640000|||Quarterly|||||2008-11-12||UXI.NV|UXI.SO|UXI.EU|UXI.TC|UXI.IV| | | | | | | | | |2x|ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.5229|0.0|42.5229|0.0|0.0|0.0|0.0|42.52|42.54|0.0|0.0|0.0|0.0|42.52|42.54|45.65|25.66|3583|1326433
61191|UXIN|UXIN|91818X306|US91818X3061|Uxin Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-2|TXN5-3|TXN5-1|56342860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y|D|||||4.23|4.2|0.0|0.0|4.13|4.18|4.26|4.165|0.0|0.0|4.17|4.13|4.22|4.14|0.0|4.26|0.0|4.26|4.15|4.22|3.57|4.86|0.0|0.0|4.15|4.31|3.57|4.86|0.0|0.0|4.21|4.26|7.8399|0.3951|172044|137126825
78698|UXOC|UXOC|33740F144|US33740F1443|FT Vest U.S. Equity Uncapped Accelerator ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN3-8|TXN4-8|TXN4-8|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||31.52|31.4925|0.0|0.0|0.0|31.52|31.56|0.0|0.0|0.0|0.0|0.0|0.0|31.52|0.0|0.0|0.0|31.52|0.0|31.4925|0.0|0.0|31.43|31.53|31.44|31.55|0.0|0.0|0.0|0.0|31.44|31.55|31.56|29.55|35212|203621
18909|UYG|UYG|74347X633|US74347X6334|ProShares Trust|ProShares Ultra Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN8-7|TXN2-5|TXN3-2|9807750|||Quarterly|||||2010-04-15||UYG.NV|UYG.SO|UYG.EU|UYG.TC|UYG.IV| | | | | | | | | |2x|ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||94.73|95.03|0.0|0.0|94.43|95.01|94.73|94.73|0.0|0.0|95.31|94.47|94.73|95.149|0.0|95.149|0.0|94.74|94.44|94.74|94.7|94.86|0.0|0.0|94.7|94.82|94.7|94.87|94.32|95.2|94.68|94.83|97.69|49.6939|49095|6319235
74782|UYLD|UYLD|03463K752|US03463K7524|Angel Oak Funds Trust|Angel Oak UltraShort Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN1-8|TXN4-5|TXN3-6|13348000|||Monthly|||||2022-10-25||UYLD.NV|UYLD.SO|UYLD.EC|UYLD.TC| | | | | | | | | | ||The Angel Oak UltraShort Income ETF seeks to provide current income while seeking to minimize price volatility and maintain liquidity. In pursuing its investment objective, the ETF will, under normal circumstances, invest in securities which cause the Fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The Fund invests primarily in agency and non-agency residential mortgage-backed securities (RMBS), asset-backed securities (ABS), including securities backed by assets such as credit card receivables, student loans, automobile loans, and residential and commercial real estate, collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), and other debt securitizations; corporate debt and other debt securities; and U.S. Treasury and U.S. government agency securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||51.07|51.07|0.0|0.0|51.07|51.07|51.04|51.07|0.0|0.0|51.03|0.0|51.07|0.0|51.04|51.07|50.662819|51.07|51.03|51.07|51.04|51.08|0.0|0.0|51.04|51.08|51.04|51.08|0.0|0.0|51.04|51.61|51.44|50.525|133005|18721035
18906|UYM|UYM|74347R776|US74347R7769|ProShares Trust|ProShares Ultra Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN3-6|TXN4-5|TXN2-8|1565000|||Quarterly|||||2008-11-12||UYM.NV|UYM.SO|UYM.EU|UYM.TC|UYM.IV| | | | | | | | | |2x|ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||28.92|0.0|0.0|0.0|0.0|29.21|28.67|26.74|0.0|0.0|0.0|0.0|28.65|28.75|0.0|0.0|0.0|28.8702|0.0|28.8702|28.28|29.47|0.0|0.0|28.84|28.95|28.74|28.95|28.75|28.95|28.84|28.95|31.15|22.11|1425|2010767
67285|UZD|UZD|911684702|US9116847024|United States Cellular Corporation|6.250% Senior Notes due 2069|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-8|TXN2-1|TXN4-7|20000000|||Quarterly|||||2020-08-19|2069-09-01|||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||23.6|23.44|0.0|0.0|23.49|23.54|23.58|23.59|0.0|0.0|0.0|0.0|23.6|23.49|0.0|23.62|0.0|23.62|0.0|23.62|23.62|23.68|0.0|0.0|23.5|25.15|0.0|0.0|0.0|0.0|23.62|23.68|24.8|18.69|220551|12382243
68494|UZE|UZE|911684801|US9116848014|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN5-7|TXN2-1|TXN3-6|20000000|||Quarterly|||||2020-12-15|2070-03-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.63|22.66|0.0|0.0|0.0|22.56|22.65|22.66|0.0|0.0|22.6|0.0|22.735|22.62|0.0|22.65|0.0|22.65|0.0|22.65|22.64|22.83|0.0|0.0|21.11|24.34|0.0|0.0|0.0|0.0|22.64|22.83|23.8|17.11|128228|14928780
70729|UZF|UZF|911684884|US9116848840|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN9-8|TXN2-6|TXN2-8|20000000|||Quarterly|||||2021-05-26|2070-06-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.69|22.68|0.0|0.0|22.69|22.7|22.7|22.69|0.0|0.0|22.42625|0.0|22.75|0.0|0.0|22.75|0.0|22.7|0.0|22.75|22.7|22.8|0.0|0.0|21.1|24.2|0.0|0.0|0.0|0.0|22.7|22.8|23.7|16.62|123897|11207067
27530|V|V|92826C839|US92826C8394|Visa Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-4|TXN6-3|TXN3-5|TXN4-1|1728110000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||Y|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||316.67|316.61|0.0|316.75|316.62|316.69|316.87|316.65|0.0|316.66|316.72|316.66|316.68|316.69|316.74|316.65|316.64|316.65|316.68|316.65|316.65|316.66|316.39|316.9|316.33|317.02|316.38|333.66|316.41|317.12|316.65|316.66|317.42|252.14|5597635|1616224401
15303|VABK|VABK|928031103|US9280311039|Virginia National Bankshares Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-2|TXN6-2|TXN6-8|5370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|41.0|0.0|41.79|41.27|0.0|41.4|41.255|0.0|0.0|0.0|0.0|41.65|41.265|0.0|0.0|0.0|41.79|41.265|41.65|40.34|43.03|0.0|0.0|40.48|42.87|0.0|0.0|0.0|41.85|41.26|41.85|44.0|24.06|11712|2517150
69128|VABS|VABS|92790A603|US92790A6038|Virtus ETF Trust II|Virtus Newfleet ABS/MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN4-8|TXN1-1|TXN4-8|450004|||Monthly|||||2021-02-10||VABS.NV|VABS.SO|VABS.EU|VABS.TC|VABS.IV| | | | | | | | | |1x|Actively   managed focused on Asset Backed Securities|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.255|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.255|0.0|24.255|24.24|24.27|0.0|0.0|24.24|24.27|0.0|0.0|0.0|0.0|24.24|24.27|24.55|23.535|451|298229
39020|VAC|VAC|57164Y107|US57164Y1073|Marriott Vacations Worldwide Corporation|Common Stock par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-5|TXN9-8|TXN4-2|TXN2-6|34910000|||Quarterly|||||2011-11-08||||||| | | | | | | | | |||N|4|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||97.59|97.615|0.0|89.19|97.81|97.64|97.6|98.04|0.0|97.44|97.81|98.4|97.6|97.89|97.88|97.63|96.75|97.62|97.61|97.63|97.58|97.62|97.37|97.86|97.5|97.72|97.35|97.69|97.34|97.89|97.58|97.62|108.57|67.28|319549|105975103
78535|VACH|VACH|G93A7H104|KYG93A7H1041|Voyager Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-6|TXN6-8|TXN5-3|25300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.02|0.0|0.0|0.0|10.025|10.025|10.025|0.0|0.0|0.0|10.02|10.01|0.0|0.0|0.0|0.0|10.02|0.0|10.02|0.0|0.0|0.0|0.0|9.93|10.02|0.0|0.0|0.0|0.0|10.01|10.02|11.2|9.95|20381|9499612
78127|VACHU|VACHU|G93A7H120|KYG93A7H1207|Voyager Acquisition Corp|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-2|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.4|10.75|0.0|0.0|0.0|0.0|10.06|10.08|10.1|9.97|9|21375916
78536|VACHW|VACHW|G93A7H112|KYG93A7H1124|Voyager Acquisition Corp|WT EXP 5/16/31||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN10-3|TXN6-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0869|0.08|0.09|0.087|0.0|0.0|0.085|0.0|0.0802|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.0802|0.09|0.15|0.065|490664|3094271
70455|VAL|VAL|G9460G101|BMG9460G1015|Valaris Limited|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN9-8|TXN4-2|TXN1-5|71120000|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|4|N|Y|134F|BMU|GB|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||46.42|46.38|0.0|46.45|46.335|46.34|46.3575|46.33|0.0|46.44|46.33|46.36|46.38|46.44|46.355|46.36|46.35|46.38|46.48|46.36|46.36|46.37|46.28|46.4|46.1|46.64|46.31|46.44|46.28|46.41|46.36|46.37|84.2|45.415|1320519|253574083
70456|VAL WS|VAL.WS|G9460G119|BMG9460G1197|Valaris Limited|Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN2-8|TXN4-1|TXN4-7|71400000|||NotApplicable|||||2021-05-03|2028-04-29|||||| | | | | | | | | |||N|0|N|N|134F|BMU|GB|||||||||||N|0|N||||||N|0|Y||N||||0.0|7.56|0.0|0.0|0.0|7.64|7.64|0.0|0.0|0.0|7.65|0.0|7.64|0.0|0.0|7.64|0.0|7.64|0.0|7.64|7.55|7.65|0.0|0.0|7.53|8.15|0.0|0.0|0.0|0.0|7.55|7.65|15.045|7.52|25903|3051468
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-3|TXN1-6|TXN2-5|TXN3-1|4539010000|||BiAnnually|||||2002-03-21||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|2|||9.79|9.785|0.0|9.785|9.78|9.785|9.78|9.78|0.0|9.785|9.785|9.785|9.785|9.785|9.785|9.79|9.785|9.785|9.785|9.79|9.78|9.79|9.66|13.0|9.78|9.79|9.74|9.79|9.74|9.83|9.78|9.79|16.08|9.64|31488794|6369096783
70501|VALN|VALN|92025Y103|US92025Y1038|Valneva SE|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-8|TXN6-4|TXN6-8|162490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|3.92|0.0|0.0|0.0|3.9|3.9|3.9|0.0|0.0|3.85|0.0|3.87|0.0|0.0|3.85|3.99|3.9|0.0|3.87|0.0|0.0|0.0|0.0|3.79|4.07|0.0|0.0|0.0|0.0|3.87|3.93|11.96|3.82|89507|3039217
60409|VALQ|VALQ|025072208|US0250722081|American Century ETF Trust|American Century U.S. Quality Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN7-8|TXN4-8|TXN4-7|3875000|||Quarterly|||||2018-01-16||VALQ.NV|VALQ.SO|VALQ.EU|VALQ.TC|VALQ.IV| | | | | | | | | |1x|The underlying index is constructed using a rules-based methodology that screens and weights stocks based on fundamental measures of quality, value and income. A quality screen seeks to eliminate the bottom of the universe of stocks based on measures of profitability, earnings quality, management quality and earnings estimate revisions. A valuation score is computed for the remaining stocks, determined by the attractiveness of each stock relative to its peers in the same industry group based on value, earnings yield and cash flow yield metrics. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|64.6276|64.33|0.0|0.0|64.65|0.0|0.0|64.679|0.0|0.0|0.0|64.6348|0.0|64.6348|51.56|77.71|0.0|0.0|64.6|64.66|0.0|0.0|0.0|0.0|64.6|64.66|64.72|50.9033|9293|1724003
4247|VALU|VALU|920437100|US9204371002|Value Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-8|TXN6-7|TXN5-6|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|52.095|0.0|0.0|0.0|0.0|0.0|52.49|0.0|0.0|0.0|0.0|51.8|0.0|52.49|49.85|53.9|0.0|0.0|49.85|53.59|0.0|0.0|0.0|0.0|51.1|52.5|58.45|36.0|2740|1435547
50602|VAMO|VAMO|132061888|US1320618887|Cambria Value and Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN7-8|TXN2-6|TXN4-6|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|32.1873|0.0|0.0|0.0|31.63|32.2601|32.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.26|32.1873|0.0|32.1873|0.0|0.0|32.22|32.31|31.79|32.59|0.0|0.0|0.0|0.0|32.15|32.23|32.72|26.5109|3034|1183106
48899|VANI|VANI|92854B109|US92854B1098|Vivani Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-1|TXN5-6|TXN6-7|59240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|1.445|0.0|0.0|0.0|1.445|1.445|1.45|0.0|0.0|1.445|0.0|1.45|1.43|1.44|1.445|1.44|1.445|0.0|1.45|1.23|1.64|0.0|0.0|1.43|1.45|1.41|1.48|0.0|0.0|1.44|1.45|7.8|0.84|71082|227999799
38408|VATE|VATE|45784J303|US45784J3032|INNOVATE Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN9-8|TXN2-7|TXN1-5|13260000|||Adhoc|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||N|0|Y||Y|2|||0.0|6.05|0.0|0.0|0.0|6.02|6.07|5.99|0.0|0.0|6.05|0.0|6.03|0.0|0.0|6.03|0.0|6.03|0.0|6.03|6.02|6.08|0.0|0.0|5.97|6.24|0.0|0.0|0.0|0.0|6.02|6.08|6.535|0.433|17935|46196543
9814|VAW|VAW|92204A801|US92204A8018|Vanguard World Funds|Vanguard Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN8-6|TXN3-6|TXN1-1|14634357|||Quarterly|||||2008-09-19||VAW.NV|VAW.SO|VAW.EU|VAW.TC|VAW.IV| | | | | | | | | |1x|Vanguard Materials ETF is an exchange-traded share class of Vanguard Materials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Materials Index, an index of stocks of large, medium, and small U.S. companies in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||211.14|212.21|0.0|0.0|211.58|211.12|212.11|211.44|0.0|0.0|211.43|215.12|212.18|211.13|213.37|207.986|0.0|212.18|211.15|212.18|211.78|212.66|211.73|212.67|212.06|212.2|211.72|212.67|211.73|212.67|212.06|212.2|215.82|178.31|29794|10362251
9816|VB|VB|922908751|US9229087518|Vanguard Index Funds|Vanguard Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN5-6|TXN2-1|TXN3-1|259213313|||Quarterly|||||2008-09-19||VB.NV|VB.SO|VB.EU|VB.TC|VB.IV| | | | | | | | | |1x|Vanguard small cap ETF is an exchange-traded share class of Vanguard small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||259.96|259.95|0.0|260.33|260.05|259.94|259.96|259.98|0.0|259.96|259.94|260.4|259.96|260.05|260.42|259.97|260.03|259.93|260.33|259.93|259.31|260.48|259.91|260.22|259.89|259.93|259.75|260.35|259.67|260.37|259.89|259.93|263.3499|197.76|849809|158355547
9817|VBF|VBF|46132L107|US46132L1070|Invesco Bond Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN1-8|TXN1-8|TXN3-8|11420000|||Monthly|||||1971-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||15.89|15.88|0.0|0.0|15.89|15.83|15.86|15.89|0.0|0.0|0.0|0.0|15.85|0.0|0.0|15.89|0.0|15.88|0.0|15.89|15.83|15.89|15.82|15.92|15.84|15.91|0.0|0.0|0.0|0.0|15.83|15.89|17.48|15.03|46780|8168990
4256|VBFC|VBFC|92705T200|US92705T2006|Village Bank and Trust Financial Corp|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-4|TXN5-3|TXN5-1|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|77.47|0.0|0.0|0.0|0.0|77.5|0.0|77.5|0.0|0.0|0.0|0.0|75.05|81.27|0.0|0.0|0.0|0.0|77.15|77.5|77.9|36.08|713|281626
9818|VBK|VBK|922908595|US9229085959|Vanguard Index Funds|Vanguard Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN1-2|TXN2-5|TXN4-1|68660423|||Quarterly|||||2008-09-19||VBK.NV|VBK.SO|VBK.EU|VBK.TC|VBK.IV| | | | | | | | | |1x|Vanguard small cap Growth ETF is an exchange-traded share class of Vanguard small cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||300.89|300.95|0.0|301.6|300.91|301.05|300.91|300.86|0.0|300.82|300.88|300.91|300.93|300.97|301.05|300.89|301.45|300.96|300.83|300.96|300.34|301.56|0.0|0.0|300.81|300.93|300.68|301.42|300.86|301.42|300.81|300.93|303.85|222.1276|302116|68245315
46171|VBND|VBND|26922A602|US26922A6029|ETF Series Solutions|Vident U.S. Bond Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN6-8|TXN3-7|TXN1-1|10300000|||Monthly|||||2018-03-06||VBND.NV|VBND.SO|VBND.EU|VBND.TC|VBND.IV| | | | | | | | | |1x|The Vident Core US Bond Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Bond Index(the Index). |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||43.42|0.0|0.0|0.0|0.0|44.12|44.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.07|0.0|44.07|43.55|44.52|0.0|0.0|43.99|44.15|40.85|47.01|0.0|0.0|43.99|44.15|46.87|42.37|9422|5125687
71773|VBNK|VBNK|92512J106|CA92512J1066|VersaBank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-8|TXN5-5|TXN5-2|25960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||17.37|17.66|0.0|0.0|0.0|17.69|17.815|0.0|0.0|0.0|0.0|0.0|17.79|0.0|0.0|0.0|0.0|17.66|0.0|17.79|0.0|0.0|0.0|0.0|17.58|17.88|0.0|0.0|0.0|0.0|17.64|17.85|18.38|7.86|31258|6770678
10190|VBR|VBR|922908611|US9229086114|Vanguard Index Funds|Vanguard Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN4-5|TXN4-1|TXN2-5|154932621|||Quarterly|||||2008-09-19||VBR.NV|VBR.SO|VBR.EU|VBR.TC|VBR.IV| | | | | | | | | |1x|Vanguard small cap Value ETF is an exchange-traded share class of Vanguard small cap Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||215.91|215.54|0.0|215.95|215.95|215.48|215.5525|215.565|0.0|215.73|215.94|215.0|215.57|215.94|215.52|215.9|215.9|215.46|215.82|215.46|215.12|215.97|0.0|0.0|215.46|215.59|215.15|215.85|215.48|215.88|215.41|215.6|219.005|167.77|598484|110758125
46130|VBTX|VBTX|923451108|US9234511080|Veritex Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-2|TXN5-6|TXN5-6|54480000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||30.36|30.39|0.0|0.0|30.22|30.405|30.375|30.37|0.0|30.38|30.48|30.45|30.38|30.57|30.11|30.44|0.0|30.38|30.38|30.38|30.16|30.66|0.0|0.0|30.18|30.66|30.32|30.45|0.0|0.0|30.37|30.41|31.62|18.08|280862|93432250
35940|VC|VC|92839U206|US92839U2069|Visteon Corp.|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-8|TXN6-5|TXN5-8|27620000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||95.44|95.43|0.0|0.0|95.96|95.54|95.26|95.23|0.0|95.3|95.43|95.26|95.355|95.88|95.16|96.19|0.0|95.23|95.26|95.355|94.5|96.38|0.0|0.0|94.66|96.33|95.02|0.0|0.0|0.0|95.27|95.44|131.7|86.27|377473|64116499
68612|VCAR|VCAR|82889N889|US82889N8891|Simplify Exchange Traded Funds|Simplify Volt RoboCar Disruption and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN6-4|TXN3-3|TXN4-1|575001|||Quarterly|||||2020-12-29||VCAR.NV|VCAR.SO|VCAR.EU|VCAR.TC| | | | | | | | | | |1x|The Simplify Volt Robocar Disruption ETF is designed to provide a novel exposure to the most disruptive autonomous driving companies.  With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them.  We then deploy an intelligent option overlay designed to create convexity in the portfolio to help improve drawdowns and enhance the upside.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||18.72|18.37|0.0|0.0|18.51|18.69|18.5749|18.59|0.0|0.0|18.51|0.0|18.52|0.0|0.0|0.0|0.0|18.5738|0.0|18.5738|0.0|0.0|0.0|0.0|18.47|18.67|0.0|0.0|0.0|0.0|18.47|18.67|20.16|8.9201|17081|1296033
67629|VCEB|VCEB|921910691|US9219106914|Vanguard ESG U.S. Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN6-8|TXN4-5|TXN2-3|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|63.47|0.0|0.0|0.0|63.48|63.47|63.31|0.0|0.0|63.46|0.0|63.475|0.0|0.0|0.0|0.0|63.475|0.0|63.47|0.0|0.0|0.0|0.0|63.38|63.57|0.0|0.0|0.0|0.0|63.46|63.48|65.3|60.66|57684|7308171
354|VCEL|VCEL|92346J108|US92346J1088|Vericel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-4|TXN5-7|TXN6-3|49360000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||58.92|58.72|0.0|58.66|58.65|58.8|58.75|58.86|0.0|58.94|58.64|58.92|58.74|58.65|58.65|58.67|58.82|58.74|58.65|58.74|58.2|59.49|0.0|0.0|58.27|59.31|58.59|58.91|0.0|0.0|58.7|58.75|61.49|32.31|376919|99901094
78786|VCIC|VCIC|G93Y09107|KYG93Y091070|Vine Hill Capital Investment Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-1|TXN5-6|TXN5-8|22000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.9958|0.0|0.0|0.0|0.0|0.0|9.99|0.0|0.0|0.0|0.0|9.9958|0.0|9.9958|0.0|10.0|0.0|0.0|9.91|10.03|0.0|0.0|0.0|0.0|9.99|10.0|10.0152|9.96|17774|3307994
78291|VCICU|VCICU|G93Y09123|KYG93Y091237|Vine Hill Capital Investment Corp|UNIT (1CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-7|TXN6-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.78|0.0|0.0|0.0|0.0|10.06|10.11|10.2|9.96|0|17089048
78787|VCICW|VCICW|G93Y09115|KYG93Y091153|Vine Hill Capital Investment Corp|WT EXP 070131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN11-3|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.13|0.0|0.0|0.0|0.0|0.12|0.1202|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.125|0.13|0.15|0.095|148019|2789384
75477|VCIG|VCIG|G98218202|VGG982182021|VCI Global Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-5|TXN5-5|TXN6-5|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y|C|||||3.14|3.17|0.0|3.55|3.15|3.15|3.1485|3.15|0.0|3.33|3.15|3.17|3.18|3.06|3.39|3.15|3.55|3.15|3.66|3.18|3.06|3.24|0.0|0.0|3.14|3.23|0.0|0.0|0.0|0.0|3.14|3.16|7.74|0.0542|7135870|1223699051
31891|VCIT|VCIT|92206C870|US92206C8709|Vanguard Intermediate-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-2|TXN6-8|TXN5-6|597670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||81.93|81.92|0.0|0.0|81.92|81.92|81.925|81.92|0.0|0.0|81.93|81.93|81.93|81.93|81.925|81.93|81.925|81.94|81.93|81.93|81.93|82.0|0.0|0.0|81.93|81.94|81.93|84.69|0.0|0.0|81.93|81.94|84.255|77.8|6935015|1614259841
71325|VCLN|VCLN|92790A702|US92790A7028|Virtus ETF Trust II|Virtus Duff & Phelps Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN8-8|TXN3-7|TXN4-8|300004|||BiAnnually|||||2021-08-04||VCLN.NV|VCLN.SO|VCLN.EU|VCLN.TC| | | | | | | | | | |1x|Virtus Duff & Phelps Clean Energy ETF (the Fund) seeks capital appreciation. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Funds sub-adviser (the Sub-Adviser), defines clean energy companies as those that derive a majority of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e.g., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. In determining whether a company derives a majority of its value from clean energy businesses, the Sub-Adviser may evaluate the companys reported or estimated Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA); Free Cash Flow (FCF); asset base; customer base; technologies or business segment; long term sustainability; displacement of current technologies; and/or other similar criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||18.31|0.0|0.0|0.0|0.0|0.0|18.3|0.0|0.0|0.0|0.0|0.0|18.61|0.0|0.0|0.0|0.0|18.4605|0.0|18.4605|0.0|0.0|0.0|0.0|18.3|18.55|0.0|0.0|0.0|0.0|18.3|18.55|19.925|16.1746|727|225619
31892|VCLT|VCLT|92206C813|US92206C8139|Vanguard Long-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-3|TXN6-3|TXN5-3|194080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||78.88|78.95|0.0|0.0|78.88|78.95|78.9|78.9|0.0|0.0|78.9|78.85|78.95|78.86|78.85|78.9|78.85|78.95|78.87|78.95|76.38|78.95|0.0|0.0|78.84|78.95|76.38|78.95|0.0|0.0|78.88|78.95|82.63|73.2101|2152971|540932245
61397|VCNX|VCNX|918640301|US9186403013|Vaccinex Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-5|TXN6-1|TXN6-8|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.11|4.15|0.0|0.0|4.09|4.22|4.12|4.1|0.0|0.0|4.09|4.22|4.13|4.1|3.85|4.15|0.0|4.12|0.0|4.13|3.84|4.46|0.0|0.0|3.93|4.35|0.0|0.0|0.0|0.0|4.11|4.15|10.1|0.5115|257715|17047841
9826|VCR|VCR|92204A108|US92204A1088|Vanguard World Funds|Vanguard Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN1-4|TXN3-3|TXN2-4|17375171|||Quarterly|||||2008-09-19||VCR.NV|VCR.SO|VCR.EU|VCR.TC|VCR.IV| | | | | | | | | |1x|Vanguard Consumer Discretionary ETF is an exchange-traded share class of Vanguard Consumer Discretionary Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Discretionary Index, an index of stocks of large, medium, and small U.S. companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||379.45|379.39|0.0|314.3653|379.45|379.27|379.24|379.315|0.0|0.0|379.37|378.94|379.44|379.45|360.59|380.03|0.0|379.66|379.44|379.66|378.53|380.23|0.0|0.0|379.29|379.5|378.68|380.0|378.68|380.0|379.28|379.55|380.15|284.84|82161|12659875
76808|VCRB|VCRB|922020748|US9220207487|Vanguard Core Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-5|TXN6-2|TXN5-2|17580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||77.45|77.61|0.0|0.0|77.52|77.52|77.5|77.49|0.0|0.0|0.0|0.0|77.49|0.0|0.0|77.58|0.0|77.5|77.49|77.49|0.0|0.0|0.0|0.0|77.44|77.63|0.0|0.0|0.0|0.0|77.49|77.61|79.86|74.22|113541|24113857
78948|VCRM|VCRM|922907712|US9229077121|Vanguard Core Tax-Exempt Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN3-8|TXN2-8|TXN4-8|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||76.06|76.11|0.0|0.0|76.1|76.13|76.11|76.12|0.0|0.0|76.13|0.0|76.13|76.06|0.0|76.1|0.0|76.11|76.12|76.11|0.0|0.0|0.0|0.0|76.02|76.25|0.0|0.0|0.0|0.0|76.11|76.14|76.27|75.165|29411|246311
70167|VCSA|VCSA|91854V206|US91854V2060|Vacasa Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-3|TXN5-1|TXN6-8|15710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||N|0|Y||||||3.77|3.77|0.0|0.0|3.77|3.79|3.795|3.8|0.0|3.68|3.82|3.82|3.81|3.67|3.67|3.77|0.0|3.795|0.0|3.81|3.69|3.96|0.0|0.0|3.71|3.93|3.73|0.0|0.0|0.0|3.77|3.82|11.7|2.07|112965|19447039
31893|VCSH|VCSH|92206C409|US92206C4096|Vanguard Short-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN12-1|TXN5-5|TXN5-3|449330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||78.415|78.38|0.0|0.0|78.39|78.34|78.39|78.38|0.0|78.4|78.38|78.39|78.38|78.385|78.41|78.39|78.37|78.34|78.34|78.38|75.28|80.91|0.0|0.0|78.38|78.43|78.38|80.91|0.0|0.0|78.38|78.41|79.54|76.2|5536319|833404745
60655|VCTR|VCTR|92645B103|US92645B1035|Victory Capital Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-8|TXN5-2|TXN5-5|65030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||69.63|69.61|0.0|69.89|69.65|69.71|69.61|69.65|0.0|69.67|69.8|69.98|69.61|69.9|69.78|69.62|69.88|69.61|69.94|69.61|69.04|70.32|0.0|0.0|69.12|70.25|0.0|0.0|69.58|69.74|69.61|69.7|73.4199|32.055|841647|90765261
9827|VCV|VCV|46132H106|US46132H1068|Invesco California Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN2-8|TXN2-2|TXN4-6|47890000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.54|10.54|0.0|0.0|10.55|10.53|10.53|10.53|0.0|10.55|10.56|10.59|10.525|10.54|10.61|10.54|10.55|10.53|0.0|10.54|10.52|10.54|10.49|10.56|10.52|10.58|10.49|10.56|10.5|10.55|10.52|10.54|11.47|9.42|224744|27427002
42979|VCYT|VCYT|92337F107|US92337F1075|Veracyte Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-6|TXN5-5|TXN6-8|77500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||44.08|44.08|0.0|44.05|44.1|44.05|44.07|44.03|0.0|44.07|44.07|44.07|44.12|44.07|44.17|44.05|43.99|44.08|44.08|44.12|43.79|44.45|0.0|0.0|44.03|44.4|0.0|0.0|0.0|0.0|44.09|44.12|44.45|18.61|1165268|179146514
9828|VDC|VDC|92204A207|US92204A2078|Vanguard World Funds|Vanguard Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN5-5|TXN4-5|TXN1-7|32765623|||Quarterly|||||2008-09-19||VDC.NV|VDC.SO|VDC.EU|VDC.TC|VDC.IV| | | | | | | | | |1x|Vanguard Consumer Staples ETF is an exchange-traded share class of Vanguard Consumer Staples Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Staples Index, an index of stocks of large, medium, and small U.S. companies in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||222.63|223.63|0.0|0.0|222.25|223.01|223.62|223.29|0.0|0.0|223.02|222.25|223.61|222.58|223.29|223.54|217.73|223.42|222.62|223.42|223.25|224.19|0.0|0.0|223.62|223.7|223.28|224.01|223.47|223.86|223.53|223.87|224.05|185.8702|80032|24612572
9829|VDE|VDE|92204A306|US92204A3068|Vanguard World Funds|Vanguard Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN7-1|TXN3-8|TXN1-1|62252705|||Quarterly|||||2008-09-19||VDE.NV|VDE.SO|VDE.EU|VDE.TC|VDE.IV| | | | | | | | | |1x|Vanguard Energy ETF is an exchange-traded share class of Vanguard Energy Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Energy Index, an index of stocks of large, medium, and small U.S. companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||132.94|132.94|0.0|132.83|132.81|132.94|132.925|132.94|0.0|132.47|132.94|133.06|132.94|132.94|132.94|132.94|134.24|132.9|131.87|132.9|132.67|133.26|132.71|133.14|132.93|132.98|132.7|133.14|132.81|133.08|132.93|132.98|137.918|110.5101|334340|100140681
25153|VEA|VEA|921943858|US9219438580|Vanguard Tax-Managed Funds|Vanguard FTSE Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN8-4|TXN1-1|TXN1-5|2748529264|||Quarterly|||||2008-09-18||VEA.NV|VEA.SO|VEA.EU|VEA.TC|VEA.IV| | | | | | | | | |1x|Vanguard FTSE Developed Markets ETF is a solid, low-cost option for exposure to foreign developed-markets stocks. As of December 21, 2015, VEA transitioned from the FTSE Developed ex North America Index to the FTSE Developed All Cap ex US Index. This change added small-cap and Canadian stocks, which currently account for about 8% of the new index, to the funds portfolio of large- and mid-cap stocks in overseas developed markets. The addition of these stocks will help improve diversification, allowing the fund to offer comprehensive market-cap-weighted exposure to 24 foreign developed markets, making it one of the broadest funds of its kind. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||50.365|50.36|0.0|50.365|50.36|50.36|50.36|50.37|0.0|0.0|50.375|50.37|50.36|50.37|50.41|50.37|50.4|50.35|50.36|50.35|50.35|50.36|50.36|50.37|50.35|50.36|50.35|50.38|50.27|50.41|50.35|50.36|53.395|45.79|9293043|2218169594
4264|VECO|VECO|922417100|US9224171002|Veeco Instruments Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-3|TXN6-5|TXN5-1|56780000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|0|N||||||Y|0|Y||||||28.99|29.04|0.0|29.0|29.11|28.99|28.99|29.06|0.0|29.34|29.39|28.45|29.07|29.23|28.94|29.34|28.02|29.06|29.12|29.07|28.76|29.4|0.0|0.0|28.79|29.37|0.0|29.14|0.0|29.07|29.02|29.07|49.25|25.52|728662|153040042
70502|VEEA|VEEA|693489122|US6934891226|Veea Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-3|TXN6-7|TXN5-7|35690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|2.85|0.0|0.0|0.0|2.85|2.85|2.85|0.0|0.0|2.81|0.0|2.81|0.0|2.85|0.0|0.0|2.85|0.0|2.81|0.0|4.3|0.0|4.3|2.8|2.95|2.75|2.93|2.74|2.94|2.8|2.88|18.56|2.135|46863|19913172
70503|VEEAW|VEEAW|693489114|US6934891143|Veea Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN14-5|TXN6-3|TXN6-7|35690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1449|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1449|0.0|0.1449|0.0|0.0|0.0|0.0|0.105|0.1925|0.0|0.0|0.0|0.0|0.14|0.175|0.34|0.108|2515|1269946
71211|VEEE|VEEE|90177C101|US90177C1018|Twin Vee PowerCats Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN10-2|TXN5-4|TXN6-8|9520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||0.0|0.4049|0.0|0.0|0.4|0.411|0.405|0.0|0.0|0.0|0.4|0.4099|0.4099|0.0|0.0|0.0|0.0|0.405|0.0|0.4099|0.32|0.4706|0.0|0.0|0.38|0.4372|0.0|0.0|0.0|0.0|0.4|0.41|1.77|0.3292|67171|35011831
42885|VEEV|VEEV|922475108|US9224751084|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-4|TXN9-4|TXN1-2|TXN3-3|161930000|||NotApplicable|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||Y|1|||227.33|227.32|0.0|227.4|227.27|227.23|227.4415|227.36|0.0|227.42|226.84|226.9|227.36|227.28|227.34|227.46|226.86|227.395|227.22|227.46|227.35|227.39|227.02|227.78|226.87|227.66|227.01|227.66|226.89|227.69|227.35|227.39|240.68|165.12|1323648|222372064
40712|VEGA|VEGA|00768Y768|US00768Y7682|AdvisorShares Trust|AdvisorShares STAR Global Buy-Write ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN8-8|TXN3-8|TXN4-5|1505000|||Yearly|||||2012-09-18||VEGA.NV|VEGA.SO|VEGA.EU|VEGA.TC|VEGA.IV| | | | | | | | | ||The AdvisorShares STAR Global Buy-Write ETF (VEGA) seeks consistent repeatable returns across all market cycles. VEGA is subadvised by Partnervest Advisory Services, LLC (Portfolio Manager). The portfolio manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation (VEGA). VEGA employs a Buy-Write or Covered Call overlay for their global allocation strategy using Exchange Traded Products (ETPs). The strategy simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolios global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options. When volatility is low the portfolio manager buys protective put options to manage downside risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||44.64|0.0|0.0|0.0|0.0|0.0|44.71|0.0|0.0|0.0|0.0|0.0|44.65|43.92|0.0|0.0|0.0|44.7378|44.8|44.7378|44.29|45.2|44.6|44.81|44.66|44.82|44.66|44.82|0.0|0.0|44.65|44.82|44.8|37.55|1955|824739
39514|VEGI|VEGI|464286350|US4642863504|iShares Inc.|iShares MSCI Agriculture Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN1-8|TXN1-6|TXN4-7|2700000|||BiAnnually|||||2012-02-02||VEGI.NV|VEGI.SO|VEGI.EU|VEGI.TC|VEGI.IV| | | | | | | | | |1x|The iShares MSCI Global Agriculture Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on early phase agricultural production, including companies engaged in the production of fertilizers, agricultural chemicals, agricultural products and farm machinery and related parts. Additionally, companies involved in the production of packaged foods and meats are included in the Underlying Index to the extent they derive the majority of their total revenues from agricultural commodity production. Companies that are manufacturers of finished products that rely on agricultural commodities as raw materials are excluded from the Underlying Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|38.49|0.0|0.0|0.0|38.75|38.82|38.75|0.0|0.0|0.0|0.0|38.79|38.731|0.0|0.0|0.0|38.83|0.0|38.83|30.91|46.45|0.0|0.0|38.75|38.83|0.0|0.0|0.0|0.0|38.75|38.83|38.86|33.5|13609|4058252
64458|VEGN|VEGN|26922A297|US26922A2978|US Vegan Climate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN5-7|TXN4-6|TXN4-8|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|55.1767|0.0|0.0|0.0|54.75|55.22|54.5|0.0|0.0|0.0|0.0|55.22|0.0|0.0|0.0|0.0|55.1767|0.0|55.1767|0.0|0.0|0.0|0.0|55.11|55.23|0.0|0.0|0.0|0.0|55.12|55.22|55.42|40.7026|3909|1228681
65410|VEL|VEL|92262D101|US92262D1019|Velocity Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN5-8|TXN4-8|TXN3-3|33120000|||NotApplicable|||||2020-01-17||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||20.2|20.68|0.0|20.6|20.67|20.65|20.66|20.64|0.0|20.46|20.58|19.18|20.64|0.0|20.62|20.62|20.6|20.66|0.0|20.62|20.62|20.66|20.59|20.72|20.46|20.82|0.0|0.0|20.62|20.72|20.62|20.66|20.68|13.54|23423|6655836
75011|VEMY|VEMY|92790A801|US92790A8018|Virtus ETF Trust II|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN6-8|TXN4-7|TXN2-1|450004|||Monthly|||||2022-12-13||VEMY.NV|VEMY.SO|VEMY.EU|VEMY.TC|VEMY.IV| | | | | | | | | |1x|actively   managed energing market debt with focus on income|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.6743|27.69|0.0|0.0|0.0|0.0|27.69|0.0|0.0|0.0|0.0|27.6501|27.69|27.6501|0.0|0.0|0.0|0.0|27.6|27.69|0.0|0.0|0.0|0.0|27.6|27.69|27.93|25.1899|1097|622151
78970|VENU|VENU|92333E104|US92333E1047|Venu Holding Corporation|Common Stock, par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-8|TXN3-1|TXN3-5|36070000|||NotApplicable|||||2024-11-27||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||10.8|10.5|0.0|11.0|10.36|10.5|10.499|10.5|0.0|0.0|10.5|10.5|10.45|10.13|10.25|10.5|10.48|10.48|0.0|10.48|0.0|0.0|10.27|10.5|9.69|10.5|0.0|0.0|10.04|10.96|10.45|10.71|11.15|10.0|121331|466316
32576|VEON|VEON|91822M502|US91822M5022|VEON Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-3|TXN6-7|TXN6-3|1849190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||34.33|34.2|0.0|0.0|33.97|34.0|34.298|34.38|0.0|34.33|34.3|33.83|34.17|34.4|0.0|34.2|0.0|34.38|34.2|34.17|25.6|40.8|0.0|0.0|25.6|35.86|0.0|0.0|34.18|34.41|34.18|34.41|34.93|18.5|97531|7397144
70628|VERA|VERA|92337R101|US92337R1014|Vera Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-2|TXN6-8|TXN6-6|63320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||49.49|49.5|0.0|49.5|49.55|49.5|49.48|49.52|0.0|49.45|49.72|49.92|49.55|49.5|49.65|49.515|49.98|49.55|49.77|49.55|49.1|50.13|0.0|0.0|49.12|50.03|0.0|0.0|0.0|49.57|49.5|49.57|51.61|13.09|672502|207746744
53711|VERB|VERB|92337U302|US92337U3023|Verb Technology Co Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-4|TXN6-2|TXN6-5|990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.0|8.88|0.0|0.0|0.0|8.88|8.77|0.0|0.0|0.0|9.47|0.0|8.93|0.0|8.88|0.0|0.0|8.88|9.25|8.93|8.56|9.21|0.0|0.0|8.7|9.15|7.58|10.08|0.0|0.0|8.78|8.93|16.13|0.0407|107512|3315262835
57409|VERI|VERI|92347M100|US92347M1009|Veritone Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-5|TXN6-4|TXN6-4|38310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||2.65|2.65|0.0|2.63|2.66|2.65|2.645|2.65|0.0|2.65|2.65|2.65|2.65|2.66|0.0|2.665|2.67|2.65|2.66|2.65|2.61|2.68|0.0|0.0|2.64|2.66|2.62|2.67|0.0|0.0|2.64|2.65|7.76|1.48|539675|287789813
59819|VERO|VERO|92332W204|US92332W2044|Venus Concept Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN10-2|TXN5-7|TXN6-7|7260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||0.0|0.315|0.0|0.0|0.3108|0.313|0.313|0.0|0.0|0.0|0.32|0.313|0.313|0.0|0.0|0.0|0.0|0.313|0.0|0.313|0.2689|0.3776|0.0|0.0|0.3126|0.3519|0.0|0.0|0.0|0.0|0.3131|0.33|2.215|0.2772|52682|251217575
73706|VERS|VERS|74347G325|US74347G3258|ProShares Trust|ProShares Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN4-8|TXN3-7|TXN4-5|120001|||Quarterly|||||2022-03-17||VERS.NV|VERS.SO|VERS.EU|VERS.TC|VERS.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies that provide or use innovative technologies   to offer products and services around the Metaverse. Metaverse is a term   used to refer to internet-based interactions, engagements, and transactions   made in immersive, persistent and shared virtual or physical spaces.    The Metaverse is enabled by several connected technologies such as virtual and   augmented reality, digital environments, artificial intelligence and advanced   computing.    The Index includes companies exposed to the Metaverse industry through   involvement in one or more of the following product or service areas:    Metaverse Technology: Produces technology, infrastructure or hardware used   to develop or operate the Metaverse, including technologies for virtual and   augmented reality.    Metaverse Platforms: Provides or develops non-physical, virtual   environment or digital worlds where users and businesses can interact through   virtual technologies. This includes platforms and services that facilitate   virtual marketplaces as well as the integration of social network   platforms.    Metaverse Devices: Produces devices used to access or interact with the   Metaverse. This includes the production of wearable devices and specialized   visuals and audio or gaming equipment used for interacting in virtual and   augmented reality.    Interchange Standards: Develops and distributes tools, formats, services   and engines that facilitates the creation of the Metaverse by setting actual   or de facto standards for interoperability.    Data Processing: Provides computing power to support the Metaverse. This   includes high-intensity data processing services such as rendering, data   matching and synchronization or motion capturing.    The Index is constructed and maintained by Solactive AG (the Index   Provider). At each Index reconstitution, the Index Provider uses an automated   scan of company filings and other public information in search of terms and   phrases which the Index Provider believes will identify companies that have   or are expected to have significant exposure to the provision of products   and/or services that contribute to the Metaverse industry. Each company   identified receives a score, as determined by the automated scan, that   reflects its exposure to the Metaverse industry. The Index Provider then   reviews each company and excludes any company that does not have relevant   business exposure. The remaining companies are then ranked based on the   assigned score. The 50 companies ranked highest are selected into the Index,   subject to certain turnover requirements.    Selected companies are weighted using a modified equal-weight approach,   with companies having relatively higher scores receiving additional weight.   The 10 largest companies, by market capitalization, also receive additional   weight in the index.    The Index consists of U.S. companies that are listed on the New York Stock   Exchange or The Nasdaq Stock Market and meet certain market capitalization   and liquidity requirements. Companies in the following FactSet Industries are   excluded from the index: (1) Major Pharmaceuticals, (2) Other Pharmaceuticals,   (3) Original Equipment Manufacturer Auto Parts, (4) Major Telecommunications,   (5) Specialty Telecommunications, (6) Wireless Telecommunications, and (7)   Food Retail. The Index is reconstituted and rebalanced semiannually in May   and November. Security weights are allowed to fluctuate between rebalance   dates. The Index is published under the Bloomberg ticker symbol SOMETAV.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.2656|0.0|0.0|0.0|45.01|0.0|0.0|0.0|0.0|0.0|0.0|47.948|0.0|47.948|47.89|48.07|0.0|0.0|47.95|48.01|0.0|0.0|0.0|0.0|47.95|48.01|48.2656|37.6575|419|210264
12070|VERU|VERU|92536C103|US92536C1036|Veru Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN13-8|TXN5-5|TXN6-7|146380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||Y|0|Y||||||0.7002|0.6958|0.0|0.0|0.7126|0.6988|0.6913|0.6977|0.0|0.6986|0.6974|0.6934|0.6948|0.7119|0.71|0.6969|0.0|0.6976|0.7119|0.6948|0.6815|0.7136|0.0|0.0|0.6865|0.7029|0.6694|0.7268|0.0|0.0|0.6915|0.6976|1.92|0.36|721179|376629077
70893|VERV|VERV|92539P101|US92539P1012|Verve Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-6|TXN5-3|TXN5-6|84660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.125|7.14|0.0|0.0|7.14|7.12|7.1408|7.14|0.0|7.13|7.14|7.14|7.16|7.14|7.13|7.13|7.13|7.14|7.13|7.16|7.03|7.26|5.88|0.0|7.06|7.19|7.11|7.17|0.0|7.16|7.13|7.14|19.34|4.305|4432281|313183680
67071|VERX|VERX|92538J106|US92538J1060|Vertex Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-7|TXN5-6|TXN6-8|65970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||54.59|54.67|0.0|54.54|54.67|54.64|54.67|54.69|0.0|54.64|54.67|54.76|54.64|54.76|54.54|54.64|54.69|54.69|54.66|54.64|54.27|55.03|0.0|0.0|54.32|54.98|54.58|54.75|53.23|0.0|54.64|54.69|55.52|23.31|572036|182315069
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-4|TXN6-6|TXN1-3|TXN4-8|155100000|||Quarterly|||||2013-03-12||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||10.13|10.13|0.0|0.0|10.14|10.135|10.135|10.135|0.0|10.12|10.135|10.14|10.135|10.16|10.31|10.14|10.13|10.135|10.13|10.14|10.13|10.14|10.1|10.17|10.13|10.14|10.12|10.14|10.11|10.17|10.13|10.14|12.945|8.705|625282|267058394
76088|VETZ|VETZ|886364389|US8863643891|Tidal ETF Trust|Academy Veteran Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN7-8|TXN4-8|TXN4-8|3700000|||Monthly|||||2023-08-02||VETZ.NV|VETZ.SO|VETZ.EU|VETZ.TC| | | | | | | | | | ||VETZ   will invest at least 80% of its net assets (plus any borrowings for   investment purposes) in fixed income securities which are backed by pools of   loans that Academy Asset Management, LLC (d/b/a Academy Asset Management)   (the Sub-Adviser) determines were made to U.S. service members, military   veterans, their survivors, or veteran-owned businesses|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|20.025|0.0|0.0|20.025|20.025|20.0679|20.025|0.0|0.0|0.0|0.0|20.025|0.0|0.0|0.0|0.0|20.0051|0.0|20.0051|0.0|0.0|0.0|0.0|19.98|20.03|0.0|0.0|0.0|0.0|19.98|20.03|20.8|19.49|1761|1205833
19506|VEU|VEU|922042775|US9220427754|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN9-5|TXN4-3|TXN4-2|658133255|||Quarterly|||||2008-09-19||VEU.NV|VEU.SO|VEU.EU|VEU.TC|VEU.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE All-World ex US Index. The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||60.01|60.055|0.0|60.075|59.98|60.055|60.055|60.01|0.0|60.11|60.06|60.06|60.055|60.01|60.01|60.03|60.065|60.07|60.065|60.07|60.05|60.1|60.02|60.07|60.05|60.06|57.89|61.85|59.98|60.24|60.01|60.08|63.81|53.68|3140757|508980890
9835|VFC|VFC|918204108|US9182041080|VF Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-4|TXN7-2|TXN4-7|TXN2-1|389320000|||Quarterly|||||1966-07-25||||||| | | | | | | | | |||N|6|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|1|||20.86|20.87|0.0|0.0|20.865|20.865|20.865|20.86|0.0|20.84|20.87|20.87|20.865|20.86|20.845|20.87|20.84|20.87|20.86|20.87|20.86|20.87|20.77|20.85|20.84|20.87|20.84|20.89|20.82|20.91|20.86|20.87|23.09|11.0|7737397|1876882030
63028|VFF|VFF|92707Y108|CA92707Y1088|Village Farms International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN14-6|TXN5-7|TXN6-5|112340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||0.789|0.7955|0.0|0.0|0.7978|0.781|0.7855|0.781|0.0|0.799|0.7839|0.7839|0.787|0.783|0.7855|0.79|0.7815|0.7855|0.781|0.787|0.6794|0.8955|0.0|0.0|0.775|0.8425|0.7477|0.8106|0.773|0.8228|0.7758|0.7855|1.62|0.58|255130|141139212
9836|VFH|VFH|92204A405|US92204A4058|Vanguard World Funds|Vanguard Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN8-2|TXN4-7|TXN1-2|95472708|||Quarterly|||||2008-09-19||VFH.NV|VFH.SO|VFH.EU|VFH.TC|VFH.IV| | | | | | | | | |1x|Vanguard Financials ETF is an exchange-traded share class of Vanguard Financials Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Financials Index, an index of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||125.43|125.07|0.0|0.0|125.12|125.13|125.04|125.065|0.0|125.04|125.07|125.12|125.05|125.43|125.07|125.08|125.14|125.06|124.84|125.06|124.78|125.3|124.64|125.32|125.01|125.06|124.98|125.08|124.65|125.19|125.01|125.06|126.85|87.05|469236|87970461
9837|VFL|VFL|24610T108|US24610T1088|abrdn National Municipal Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN5-8|TXN3-8|TXN4-6|12280000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.91|10.73|0.0|0.0|0.0|10.935|10.94|10.935|0.0|0.0|10.92|0.0|10.92|0.0|0.0|10.93|10.94|10.94|0.0|10.94|0.0|0.0|10.91|10.95|10.74|10.94|0.0|0.0|0.0|0.0|10.91|10.94|11.43|9.63|12084|7258781
75910|VFLO|VFLO|92647X830|US92647X8305|VictoryShares Free Cash Flow ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-3|TXN5-5|TXN5-2|41760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.51|36.51|0.0|0.0|36.5|36.5|36.515|36.5|0.0|0.0|36.515|0.0|36.51|36.49|36.5|36.5|36.53|36.49|36.5|36.51|36.49|0.0|0.0|36.56|36.49|36.51|36.44|36.56|36.44|36.56|36.49|36.51|37.04|26.9235|353867|58280807
60688|VFMF|VFMF|921935607|US9219356071|Vanguard U.S. Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN9-5|TXN4-2|TXN1-1|2370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|140.75|0.0|0.0|0.0|140.64|140.585|140.69|0.0|0.0|140.0|0.0|140.7|140.77|0.0|0.0|0.0|140.585|139.86|140.75|0.0|0.0|0.0|0.0|140.35|140.89|0.0|0.0|0.0|0.0|140.49|140.75|142.19|107.13|12759|2365445
60689|VFMO|VFMO|921935508|US9219355081|Vanguard U.S. Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN8-3|TXN2-8|TXN3-5|5100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||179.49|177.13|0.0|0.0|0.0|177.24|177.1134|177.08|0.0|0.0|177.25|0.0|177.065|177.44|0.0|0.0|0.0|177.13|0.0|177.13|0.0|0.0|0.0|0.0|176.63|177.3|0.0|0.0|0.0|0.0|177.0|177.13|179.56|121.15|74458|7323465
60690|VFMV|VFMV|921935409|US9219354092|Vanguard U.S. Minimum Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN4-8|TXN4-8|TXN3-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|127.53|0.0|0.0|0.0|127.85|127.58|123.69|0.0|0.0|127.46|0.0|0.0|0.0|0.0|0.0|0.0|127.53|0.0|127.53|127.12|127.9|0.0|0.0|127.12|127.9|0.0|0.0|0.0|0.0|127.28|127.74|128.36|101.77|4983|1230233
60691|VFQY|VFQY|921935706|US9219357061|Vanguard U.S. Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN9-4|TXN2-6|TXN4-5|2940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|149.8|0.0|0.0|0.0|148.85|149.865|0.0|0.0|0.0|147.47|0.0|0.0|149.58|0.0|0.0|0.0|149.8|0.0|149.8|0.0|0.0|0.0|0.0|149.47|150.04|0.0|0.0|0.0|0.0|149.72|149.89|149.92|119.1241|5408|2669470
71583|VFS|VFS|Y9390M103|SGXZ55111462|VinFast Auto Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-6|TXN5-1|TXN5-2|2338700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VNM||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||||||4.0|4.07|0.0|0.0|4.04|4.07|4.07|4.075|0.0|4.01|4.07|4.05|4.08|4.07|4.005|4.075|4.04|4.08|0.0|4.08|4.05|4.09|0.0|4.33|4.07|4.08|4.05|4.09|4.04|4.11|4.07|4.08|8.78|2.255|718382|407887705
71584|VFSWW|VFSWW|Y9390M111|SGXZ98711302|VinFast Auto Ltd|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN12-4|TXN5-4|TXN5-6|2338700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VNM||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.365|0.385|0.0|0.0|0.0|0.3701|0.3701|0.37|0.0|0.0|0.0|0.0|0.385|0.0|0.385|0.0|0.0|0.0|0.0|0.365|0.415|0.0|0.0|0.0|0.0|0.38|0.39|1.89|0.29|3401|4550457
60692|VFVA|VFVA|921935805|US9219358051|Vanguard U.S. Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN9-7|TXN2-2|TXN3-6|6520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|128.9041|0.0|0.0|120.53|130.37|129.0854|129.14|0.0|0.0|0.0|126.69|129.07|128.99|0.0|0.0|0.0|129.07|0.0|128.9041|128.48|129.26|0.0|0.0|128.48|129.26|0.0|0.0|0.0|0.0|128.61|128.9|130.84|104.76|21585|4241122
71922|VGAS|VGAS|923372106|US9233721060|Verde Clean Fuels Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-6|TXN5-2|TXN5-6|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||4.18|0.0|0.0|0.0|0.0|4.18|4.19|4.21|0.0|4.2|0.0|0.0|4.27|0.0|0.0|0.0|0.0|4.21|0.0|4.27|0.0|0.0|0.0|0.0|3.98|4.51|0.0|0.0|0.0|0.0|4.12|4.32|5.61|1.95|6917|4378017
71923|VGASW|VGASW|923372114|US9233721144|Verde Clean Fuels Inc|WT EXP 020426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN11-8|TXN6-7|TXN5-6|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.2499|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.2499|0.0|0.2499|0.0|0.0|0.0|0.0|0.2101|0.2634|0.0|0.0|0.0|0.0|0.2251|0.247|0.279|0.091|3001|2656579
39645|VGI|VGI|92829B101|US92829B1017|Virtus Global Multi-Sector Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN8-8|TXN2-5|TXN4-5|11310000|||Monthly|||||2012-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.08|8.075|0.0|0.0|0.0|0.0|0.0|8.075|7.95|0.0|8.075|0.0|8.075|0.0|8.075|8.07|8.08|0.0|0.0|8.06|8.17|0.0|0.0|0.0|0.0|8.07|8.08|8.32|6.71|17666|8896726
31894|VGIT|VGIT|92206C706|US92206C7065|Vanguard Intermediate-Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-4|TXN6-4|530320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||58.82|58.83|0.0|0.0|58.83|58.83|58.83|58.83|0.0|0.0|58.85|58.83|58.83|58.8|58.84|58.83|58.845|58.825|58.83|58.83|58.82|58.84|0.0|0.0|58.82|58.84|58.82|58.85|0.0|0.0|58.82|58.83|60.82|57.03|2637993|590886239
9839|VGK|VGK|922042874|US9220428745|Vanguard International Equity Index Funds|Vanguard FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN4-5|TXN3-3|TXN3-6|269159085|||Quarterly|||||2008-09-18||VGK.NV|VGK.SO|VGK.EU|VGK.TC|VGK.IV| | | | | | | | | |1x|Vanguard MSCI Europe ETF is an exchange-traded share class of Vanguard European Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Europe Index. The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||66.03|66.02|0.0|66.05|66.02|66.02|66.025|66.02|0.0|0.0|66.02|66.02|66.02|66.02|66.025|66.02|66.095|66.01|66.025|66.01|65.98|66.07|65.97|66.03|66.02|66.03|63.87|67.89|65.68|66.4|66.02|66.03|72.08|61.4|3177747|482043994
31895|VGLT|VGLT|92206C847|US92206C8477|Vanguard Long-Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-5|TXN6-1|TXN5-6|198630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||58.91|58.915|0.0|0.0|58.92|58.92|58.92|58.92|0.0|0.0|58.93|58.89|58.92|58.93|58.89|58.92|58.925|58.92|58.87|58.92|58.92|58.93|0.0|0.0|58.92|58.93|58.92|60.5|0.0|0.0|58.92|58.93|63.41|54.96|8795080|585126929
9840|VGM|VGM|46131M106|US46131M1062|Invesco Trust for Investment Grade Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN9-8|TXN3-5|TXN1-1|54230000|||Monthly|||||1992-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.44|10.49|0.0|0.0|0.0|10.485|10.49|10.49|0.0|10.43|10.47|0.0|10.49|10.45|0.0|10.48|10.48|10.49|0.0|10.48|10.48|10.49|10.45|10.52|10.48|10.49|10.45|10.52|10.45|10.52|10.48|10.49|10.7|9.47|136760|36918632
31896|VGSH|VGSH|92206C102|US92206C1027|Vanguard Short Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-7|TXN5-8|TXN5-2|330740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||58.235|58.23|0.0|0.0|58.23|58.23|58.24|58.23|0.0|0.0|58.235|58.23|58.24|58.23|58.23|58.23|58.235|58.235|58.24|58.24|58.23|58.24|0.0|0.0|58.23|58.24|58.22|58.24|0.0|0.0|58.23|58.24|59.13|57.46|4863281|575766354
76717|VGSR|VGSR|56170L695|US56170L6956|Vert Global Sustainable Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-5|TXN5-6|TXN6-1|39190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||10.86|10.85|0.0|0.0|10.86|10.86|10.86|10.84|0.0|0.0|10.84|0.0|10.83|10.869|0.0|10.86|0.0|10.86|10.84|10.83|0.0|0.0|0.0|0.0|10.73|10.96|0.0|0.0|0.0|0.0|10.83|10.87|11.335|8.62|61111|16861548
9842|VGT|VGT|92204A702|US92204A7028|Vanguard World Funds|Vanguard Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN1-2|TXN2-8|TXN3-6|134023307|||Quarterly|||||2008-09-19||VGT.NV|VGT.SO|VGT.EU|VGT.TC|VGT.IV| | | | | | | | | |1x|Vanguard Information Technology ETF is an exchange-traded share class of Vanguard Information Technology Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Information Technology Index, an index of stocks of large, medium, and small U.S. companies in the information technology sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund  also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||628.1|628.45|0.0|623.66|628.58|628.2|628.38|628.56|0.0|628.49|628.81|627.97|628.43|628.19|628.87|628.57|621.99|628.37|628.69|628.37|627.29|629.59|625.0|630.91|628.37|628.64|609.86|648.53|626.8|630.0|628.4|628.55|630.6731|454.77|432270|106977181
9843|VGZ|VGZ|927926303|CA9279263037|Vista Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN2-7|TXN2-8|TXN2-6|TXN4-6|123170000|||NotApplicable|||||2007-05-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||0.5823|0.583|0.0|0.5693|0.5823|0.58|0.5801|0.583|0.0|0.595|0.575|0.574|0.583|0.583|0.0|0.57|0.5839|0.5801|0.596|0.5839|0.4882|0.6657|0.5801|0.5839|0.572|0.6099|0.5497|0.6143|0.573|0.5839|0.5801|0.5839|0.827|0.31|392411|79848392
26086|VHC|VHC|92823T207|US92823T2078|VirnetX Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN1-8|TXN4-8|TXN4-2|3730000|||Adhoc|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|2|Y||Y|2|||0.0|5.5|0.0|0.0|0.0|5.1|5.02|0.0|0.0|0.0|5.11|0.0|5.1|0.0|0.0|5.09|4.9|5.02|0.0|5.09|5.0|5.18|5.12|5.49|4.8|5.4|0.0|0.0|0.0|0.0|5.0|5.18|9.44|3.55|6519|2438840
9844|VHI|VHI|918905209|US9189052098|Valhi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN3-8|TXN3-1|TXN2-5|28300000|||Quarterly|||||1967-10-23||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N|0|N||||||N|0|Y||Y|2|||26.48|26.83|0.0|0.0|25.68|26.77|26.7|26.11|0.0|0.0|26.79|0.0|26.78|26.54|25.21|26.56|0.0|26.7|23.76|26.56|26.59|26.79|26.18|27.23|25.78|27.54|0.0|0.0|26.12|27.21|26.59|26.79|41.75|12.12|37305|3887384
9845|VHT|VHT|92204A504|US92204A5048|Vanguard World Funds|Vanguard Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN6-1|TXN1-8|TXN4-3|65127632|||Quarterly|||||2008-09-19||VHT.NV|VHT.SO|VHT.EU|VHT.TC|VHT.IV| | | | | | | | | |1x|Vanguard Health Care ETF is an exchange-traded share class of Vanguard Health Care Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Health Care Index, an index of stocks of large, medium, and small U.S. companies in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||272.07|271.71|0.0|0.0|272.07|271.66|271.68|271.66|0.0|271.69|271.71|271.13|271.66|271.63|271.94|272.04|264.09|271.65|271.69|271.65|271.66|272.29|0.0|0.0|271.66|271.77|271.4|272.0|271.41|272.0|271.66|271.76|289.1385|239.04|252926|40099298
56888|VIASP|VIASP|92556D205||Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-6|TXN5-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|22.15|0.0|0.0|0.0|22.06|22.18|0.0|0.0|0.0|0.0|0.0|22.16|0.0|0.0|0.0|0.0|22.16|0.0|22.16|0.0|0.0|0.0|0.0|20.59|23.67|0.0|0.0|0.0|0.0|22.12|22.18|24.35|16.0001|8808|3547536
2177|VIAV|VIAV|925550105|US9255501051|Viavi Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-8|TXN6-8|TXN6-3|221810000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||10.38|10.38|0.0|10.2|10.38|10.375|10.375|10.37|0.0|10.38|10.375|10.38|10.37|10.385|10.37|10.375|10.39|10.38|10.37|10.37|10.37|10.4|0.0|0.0|10.37|10.38|10.36|10.4|0.0|0.0|10.37|10.38|11.32|6.6|2144488|412964755
60287|VICE|VICE|00768Y545|US00768Y5454|AdvisorShares Trust|AdvisorShares Vice ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN2-8|TXN4-2|TXN3-4|225000|||Yearly|||||2020-11-02||VICE.NV|VICE.SO|VICE.EU|VICE.TC|VICE.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.4|33.735|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.8191|0.0|33.8191|33.52|34.24|33.75|33.87|33.79|33.87|31.42|36.16|0.0|0.0|33.79|33.87|33.8191|26.1992|714|122260
60636|VICI|VICI|925652109|US9256521090|VICI Properties Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN7-1|TXN1-3|TXN3-1|1054170000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|1|||32.205|32.21|0.0|32.07|32.21|32.205|32.21|32.21|0.0|32.21|32.2|32.205|32.21|32.22|32.21|32.21|32.205|32.21|32.21|32.21|32.2|32.21|32.17|32.24|32.19|32.23|32.18|32.24|32.17|32.25|32.2|32.21|34.29|27.075|6724069|1311755570
4277|VICR|VICR|925815102|US9258151029|Vicor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-8|TXN5-4|TXN6-1|33400000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||||||57.69|57.7|0.0|57.35|57.68|57.69|57.635|57.68|0.0|55.5|57.69|57.48|57.69|57.49|56.16|57.7|54.63|57.69|55.51|57.69|57.09|58.3|0.0|0.0|57.14|58.2|0.0|57.84|57.59|0.0|57.65|57.69|61.05|30.9|309578|53807029
42980|VIDI|VIDI|26922A404|US26922A4040|ETF Series Solutions|Vident International Equity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN9-8|TXN2-2|TXN2-2|12900000|||Quarterly|||||2018-03-06||VIDI.NV|VIDI.SO|VIDI.EU|VIDI.TC|VIDI.IV| | | | | | | | | |1x|The Vident International Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core International Equity Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||26.02|0.0|0.0|0.0|0.0|26.0|26.07|26.02|0.0|0.0|26.01|0.0|26.045|25.97|0.0|0.0|0.0|26.01|0.0|26.01|24.21|27.87|0.0|0.0|25.98|26.11|25.16|26.94|0.0|0.0|25.98|26.11|27.32|23.2571|7543|7064426
16420|VIG|VIG|921908844|US9219088443|Vanguard Specialized Funds|Vanguard Dividend Appreciation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-4|TXN2-5|TXN1-5|437716894|||Quarterly|||||2008-09-19||VIG.NV|VIG.SO|VIG.EU|VIG.TC|VIG.IV| | | | | | | | | |1x|Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Dividend Achievers Select Index. This index is a subset of the Broad Dividend Achievers Index and is administered exclusively for Vanguard by Mergent, Inc. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||204.499|204.4|0.0|204.39|204.38|204.4|204.39|204.395|0.0|204.47|204.41|204.49|204.4|204.465|204.38|204.41|204.495|204.42|203.94|204.42|204.0|204.75|204.12|204.66|204.33|204.4|204.12|204.65|204.34|204.65|204.33|204.4|205.2|164.44|1077871|191573841
52605|VIGI|VIGI|921946810|US9219468108|Vanguard International Dividend Appreciation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-2|TXN6-2|TXN6-1|86450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||84.11|84.22|0.0|0.0|84.23|84.22|84.25|84.29|0.0|0.0|84.23|84.14|84.21|84.14|0.0|84.3|0.0|84.25|83.69|84.21|84.2|86.74|0.0|0.0|84.2|84.37|83.91|84.38|83.91|84.38|84.2|84.25|89.09|75.05|281204|56829740
73133|VIGL|VIGL|92673K108|US92673K1088|Vigil Neuroscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-4|TXN5-1|TXN6-8|40880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||2.39|2.37|0.0|0.0|0.0|2.4|2.4|2.37|0.0|2.4|2.42|0.0|2.4|2.4|2.47|2.385|2.4|2.385|2.4|2.4|2.33|2.47|0.0|0.0|2.34|2.46|2.35|2.42|0.0|0.0|2.37|2.4|6.06|2.08|314905|54856884
77549|VIK|VIK|G93A5A101|BMG93A5A1010|Viking Holdings Ltd|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN6-8|TXN2-6|TXN1-6|303830000|||NotApplicable|||||2024-05-01||||||| | | | | | | | | |||N|0|N|Y|144C|BMU|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||Y|0|Y||Y|2|||46.2|46.215|0.0|46.21|46.215|46.21|46.215|46.215|0.0|46.73|46.2|46.11|46.23|46.2|46.21|46.23|46.1|46.21|46.2|46.23|46.19|46.22|46.01|46.18|46.06|46.28|46.14|46.2|46.14|46.23|46.19|46.22|47.6245|25.71|3316730|325003390
66281|VINC|VINC|92731L106|US92731L1061|Vincerx Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN12-7|TXN6-5|TXN5-2|33560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.2878|0.29|0.0|0.0|0.0|0.2832|0.2878|0.2852|0.0|0.0|0.2889|0.2755|0.289|0.0|0.0|0.0|0.0|0.29|0.2878|0.289|0.0|0.0|0.0|0.0|0.2658|0.3019|0.0|0.0|0.0|0.0|0.2826|0.29|9.3722|0.2425|598159|154968644
72879|VINE|VINE|35804X101|US35804X1019|Fresh Vine Wine, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN3-2|TXN2-8|TXN4-4|TXN3-3|15980000|||Adhoc|||||2021-12-14||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|2|Y||Y|2|||0.7499|0.741|0.0|0.0|0.75|0.749|0.76|0.749|0.0|0.0|0.7499|0.735|0.735|0.749|0.759|0.6802|0.759|0.759|0.719|0.759|0.6|0.8748|0.735|0.758|0.735|0.77|0.0|0.0|0.647|0.816|0.735|0.758|1.2485|0.2513|339901|59335373
68937|VINP|VINP|G9451V109|KYG9451V1095|Vinci Partners Investments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-1|TXN5-3|TXN6-3|38400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||||||10.17|10.18|0.0|0.0|10.19|10.18|10.19|10.18|0.0|10.28|10.2|0.0|10.19|10.2|10.2|10.18|10.24|10.19|0.0|10.19|8.07|10.2|0.0|0.0|9.9|10.2|0.0|0.0|10.15|10.21|10.16|10.19|11.85|9.01|89319|14584606
35711|VIOG|VIOG|921932794|US9219327940|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN5-5|TXN3-7|TXN4-1|8400000|||Quarterly|||||2010-09-09||VIOG.NV|VIOG.SO|VIOG.EU|VIOG.TC|VIOG.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||129.28|129.18|0.0|0.0|129.0|128.67|129.105|128.12|0.0|0.0|129.2|129.26|128.73|129.16|129.29|129.04|0.0|128.98|129.28|128.98|127.59|130.27|0.0|0.0|128.98|129.19|128.75|129.31|128.75|129.31|128.78|129.25|130.735|98.01|95146|9980812
35710|VIOO|VIOO|921932828|US9219328286|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN4-2|TXN2-2|TXN3-2|28350073|||Yearly|||||2010-09-09||VIOO.NV|VIOO.SO|VIOO.EU|VIOO.TC|VIOO.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||117.51|117.32|0.0|0.0|116.96|117.5|117.41|117.6|0.0|0.0|117.65|116.79|117.31|117.38|117.48|117.667|0.0|117.48|117.11|117.48|117.14|117.61|0.0|0.0|117.3|117.42|117.18|117.6|117.19|117.59|117.3|117.42|119.04|91.19|194986|25550194
61825|VIOT|VIOT|92762J103|US92762J1034|Viomi Technology Co Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-6|TXN5-2|TXN5-4|101930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||N|0|Y|C|||||1.61|1.54|0.0|0.0|0.0|1.59|1.59|1.61|0.0|0.0|1.6|1.58|1.59|1.61|0.0|1.57|0.0|1.59|0.0|1.59|1.35|1.84|0.0|0.0|1.58|1.72|0.0|0.0|0.0|0.0|1.59|1.62|1.94|0.503|638762|42859260
35712|VIOV|VIOV|921932778|US9219327783|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN5-7|TXN2-5|TXN3-3|15042093|||Quarterly|||||2010-09-09||VIOV.NV|VIOV.SO|VIOV.EU|VIOV.TC|VIOV.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||100.59|100.99|0.0|0.0|100.29|101.36|101.184|101.03|0.0|0.0|100.34|100.73|101.14|101.25|101.11|101.25|0.0|101.02|100.06|101.02|99.94|102.08|0.0|0.0|101.02|101.17|100.93|101.28|100.93|101.28|101.02|101.17|102.53|80.8182|132764|13445493
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN2-8|TXN2-8|TXN2-3|92910000|||Yearly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|2|||13.75|13.74|0.0|13.755|13.745|13.74|13.745|13.74|0.0|13.745|13.74|13.74|13.74|13.75|13.735|13.74|13.76|13.74|13.755|13.74|13.74|13.75|13.72|13.77|13.73|13.76|13.69|13.76|13.69|13.81|13.74|13.75|20.19|11.5|2510788|906586481
64839|VIR|VIR|92764N102|US92764N1028|Vir Biotechnology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-5|TXN6-3|TXN5-2|137720000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||8.14|8.14|0.0|0.0|8.15|8.155|8.14|8.14|0.0|8.15|8.15|8.15|8.15|8.25|8.18|8.14|8.18|8.14|8.24|8.15|8.06|8.25|0.0|0.0|8.08|8.24|8.1|8.18|0.0|0.0|8.13|8.15|13.09|6.56|1901575|242558645
9854|VIRC|VIRC|927651109|US9276511097|Virco Mfg. Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-7|TXN5-3|TXN6-3|16290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N|0|N||||||Y|0|Y||||||16.64|16.62|0.0|0.0|0.0|16.73|16.645|16.675|0.0|16.14|16.64|16.59|16.65|16.73|16.65|16.69|0.0|16.62|0.0|16.65|16.5|16.84|0.0|0.0|16.51|16.83|16.58|16.73|0.0|0.0|16.61|16.68|18.5|6.62|158799|49860287
49660|VIRT|VIRT|928254101|US9282541013|Virtu Financial Inc|CL A COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-8|TXN5-2|TXN6-7|85950000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y||||||37.82|37.82|0.0|37.74|37.82|37.82|37.82|37.83|0.0|0.0|37.77|37.8|37.81|37.81|37.74|37.815|37.76|37.82|37.8|37.81|37.76|37.85|0.0|0.0|37.81|37.83|37.77|37.87|0.0|0.0|37.81|37.82|38.45|16.02|868613|287835076
3732|VIRX|VIRX|92765F108|US92765F1084|Viracta Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN10-4|TXN6-5|TXN6-1|39740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.1576|0.1539|0.0|0.0|0.155|0.1588|0.156524|0.1589|0.0|0.0|0.1576|0.1594|0.1595|0.151|0.0|0.1538|0.0|0.156524|0.147|0.1595|0.1356|0.1788|0.0|0.0|0.1544|0.1594|0.1356|0.1812|0.0|0.0|0.1564|0.1589|1.31|0.1315|3053625|118985059
9855|VIS|VIS|92204A603|US92204A6038|Vanguard World Funds|Vanguard Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN5-4|TXN4-3|TXN2-8|21937524|||Quarterly|||||2008-09-19||VIS.NV|VIS.SO|VIS.EU|VIS.TC|VIS.IV| | | | | | | | | |1x|Vanguard Industrials ETF is an exchange-traded share class of Vanguard Industrials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Industrials Index, an index of stocks of large, medium, and small U.S. companies in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||277.79|277.49|0.0|0.0|280.59|278.05|277.7425|278.26|0.0|0.0|278.94|278.0|277.44|277.79|277.71|277.46|277.78|277.48|278.28|277.48|276.83|278.08|276.92|277.85|277.31|277.48|276.91|277.85|276.91|277.85|277.31|277.48|280.625|207.6001|48179|18407212
42305|VISL|VISL|92836Y409|US92836Y4098|Vislink Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-3|TXN5-1|TXN6-5|2460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.0|5.13|0.0|0.0|0.0|4.39|4.3901|4.94|0.0|0.0|4.65|0.0|4.39|0.0|0.0|0.0|0.0|4.3901|0.0|4.39|3.92|5.28|0.0|0.0|4.21|4.81|0.0|0.0|0.0|0.0|4.39|4.63|8.15|3.04|67057|4531771
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN1-6|TXN3-2|TXN3-2|95160000|||Adhoc|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|134A|MEX|MX|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||53.18|53.19|0.0|53.15|53.18|53.15|53.16|53.21|0.0|53.51|53.16|53.22|53.17|53.17|53.37|53.27|53.2|53.17|53.58|53.27|53.16|53.22|53.09|53.28|52.82|53.5|52.95|53.5|53.16|53.27|53.16|53.22|57.2782|28.43|859715|155110912
67119|VITL|VITL|92847W103|US92847W1036|Vital Farms Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-6|TXN6-5|TXN5-7|43790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N|0|N||||||Y|0|Y||||||33.7|33.8|0.0|33.91|33.74|33.77|33.781|33.78|0.0|33.75|33.7|33.71|33.75|33.8|33.8|33.77|33.0|33.76|33.87|33.75|33.51|33.99|0.0|0.0|33.53|33.98|0.0|0.0|33.73|33.84|33.75|33.82|48.41|13.745|810029|189316638
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN9-3|TXN2-2|TXN4-7|1652590000|||BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||8.2|8.21|0.0|0.0|8.21|8.2|8.205|8.21|0.0|8.21|8.205|8.205|8.21|8.235|8.2|8.21|8.21|8.205|8.2|8.21|8.2|8.21|8.16|8.21|8.2|8.24|8.2|8.25|8.16|8.25|8.2|8.21|11.43|8.01|753569|186349806
56375|VIVK|VIVK|92852R403|US92852R4039|Vivakor Inc|COM ACRED INVS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-3|TXN5-3|TXN6-2|33640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||N|0|Y||||||0.0|1.55|0.0|0.0|0.0|1.48|1.5199|1.505|0.0|0.0|0.0|0.0|1.57|0.0|0.0|0.0|0.0|1.5|0.0|1.5|1.2|1.83|0.0|0.0|1.44|1.65|0.0|0.0|0.0|0.0|1.5|1.58|3.45|0.67|32023|19902930
36316|VIXM|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN9-5|TXN4-8|TXN3-8|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||13.83|13.82|0.0|0.0|13.82|13.77|13.84|13.83|0.0|0.0|13.78|0.0|13.82|13.83|0.0|13.83|0.0|13.82|13.83|13.82|13.76|13.83|13.74|13.85|13.66|13.97|13.74|13.83|0.0|0.0|13.76|13.83|19.92|13.68|90364|40372572
36315|VIXY|VIXY|74347Y730|US74347Y7307|ProShares VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN7-7|TXN2-5|TXN3-3|3470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||41.71|41.95|0.0|41.75|41.73|41.72|41.69|41.72|0.0|41.86|41.74|41.74|41.73|41.75|41.72|41.73|41.74|41.95|41.76|41.95|41.36|41.95|41.32|41.73|41.54|41.76|41.32|42.19|41.67|41.71|41.67|41.69|49.1|9.89|666415|1111180163
9859|VKI|VKI|46132E103|US46132E1038|Invesco Advantage Municipal Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN2-8|TXN3-6|TXN3-7|44410000|||Monthly|||||1993-10-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||9.28|9.25|0.0|0.0|9.23|9.235|9.24|9.235|0.0|9.23|9.27|9.27|9.24|9.29|9.28|9.24|9.23|9.23|9.23|9.23|8.99|9.49|9.22|9.25|9.23|9.25|9.21|9.27|0.0|0.0|9.23|9.24|9.42|8.14|140415|34041036
9861|VKQ|VKQ|46131J103|US46131J1034|Invesco Municipal Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN6-8|TXN3-8|TXN1-8|55340000|||Monthly|||||1991-11-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.24|10.26|0.0|0.0|0.0|10.275|10.29|10.27|0.0|10.28|10.29|0.0|10.28|10.254|10.25|10.26|10.29|10.26|0.0|10.26|10.26|10.29|10.29|10.31|10.24|10.4|10.23|10.31|10.22|10.32|10.26|10.29|10.4696|9.15|158914|36910840
44943|VKTX|VKTX|92686J106|US92686J1060|Viking Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-8|TXN5-8|TXN6-4|111440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||51.63|51.52|0.0|51.59|51.62|51.6|51.53|51.52|0.0|51.54|51.6|51.55|51.51|51.6|51.6|51.59|51.55|51.51|51.53|51.51|51.16|51.96|0.0|0.0|51.31|51.93|51.42|51.68|0.0|0.0|51.51|51.52|99.41|14.02|3072770|1044811645
71953|VLCN|VLCN|92864V509|US92864V5093|Volcon Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-8|TXN5-1|TXN6-2|560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||4.49|4.4|0.0|0.0|0.0|4.32|4.288|4.33|0.0|0.0|4.365|4.45|4.28|4.49|0.0|0.0|0.0|4.28|0.0|4.28|4.17|4.43|0.0|0.0|4.19|4.43|0.0|0.0|0.0|0.0|4.28|4.34|12.67|0.0662|27615|906742488
4298|VLGEA|VLGEA|927107409|US9271074091|Village Super Market Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-7|TXN5-4|TXN5-3|10560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||0.0|32.36|0.0|0.0|0.0|31.84|31.87|31.92|0.0|0.0|32.18|0.0|31.91|0.0|0.0|0.0|0.0|31.87|0.0|31.91|31.46|32.47|0.0|0.0|31.59|32.35|0.0|0.0|0.0|32.07|31.86|32.02|33.985|24.42|71075|5899906
78284|VLLU|VLLU|41151J778|US41151J7789|Harbor ETF Trust|Harbor AlphaEdge Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN4-8|TXN3-5|TXN3-8|100000|||Yearly|||||2024-09-05||VLLU.NV|VLLU.SO|VLLU.EU|VLLU.TC| | | | | | | | | | |1x|The Fund   seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Harbor AlphaEdge Large Cap Value Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0173|0.0|22.0173|21.78|22.23|0.0|0.0|22.0|22.03|20.53|23.43|0.0|0.0|22.0|22.03|22.1112|19.7873|20|79276
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-1|TXN3-7|TXN4-8|TXN3-8|106290000|||NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|2|||2.29|2.295|0.0|2.04|2.29|2.295|2.3|2.3|0.0|0.0|2.3|2.29|2.295|2.29|2.03|2.29|2.22|2.3|2.29|2.29|2.29|2.3|2.26|2.34|2.29|2.33|2.29|2.32|2.28|2.35|2.29|2.3|3.39|1.67|1313777|63534493
71861|VLN WS|VLN.WS|M9607U107|IL0011796963|Valens Semiconductor Ltd.|Warrants, each warrant to purchase one-half of one Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-2|TXN7-8|TXN2-8|TXN3-4|106290000|||NotApplicable|||||2021-09-30|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|ISR|IL|||||||||||N|0|N||||||N|0|Y|C|N||||0.06|0.06|0.0|0.0|0.0|0.05|0.057442|0.0|0.0|0.0|0.055|0.055|0.055|0.0|0.0|0.05|0.0|0.05|0.0|0.05|0.05|0.06|0.0|0.0|0.0175|0.06|0.0|0.0|0.0|0.0|0.05|0.0639|0.079|0.0202|120199|2609589
9867|VLO|VLO|91913Y100|US91913Y1001|Valero Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-2|TXN1-6|TXN3-8|TXN3-5|316590000|||Quarterly|||||1980-01-02||||||| | | | | | | | | |||N|5|Y|Y|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|1|||140.13|140.15|0.0|140.12|140.15|140.15|140.125|140.12|0.0|138.96|140.14|140.13|140.14|140.12|140.16|140.14|140.16|140.13|140.18|140.14|140.14|140.15|140.03|140.26|140.09|140.31|140.05|146.26|140.02|140.25|140.14|140.15|184.79|120.21|2772398|678651604
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-7|TXN3-6|TXN4-7|TXN3-4|1165980000|||NotApplicable|||||2013-09-18||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N|0|N||||||Y|0|Y||Y|2|||7.675|7.69|0.0|7.69|7.69|7.675|7.685|7.69|0.0|7.67|7.68|7.68|7.68|7.68|7.67|7.68|7.67|7.685|7.675|7.68|7.68|7.69|7.64|7.71|7.67|7.7|7.67|7.72|7.64|7.72|7.68|7.69|9.67|5.15|661271|148013019
9869|VLT|VLT|46131F101|US46131F1012|Invesco High Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN7-8|TXN3-2|TXN1-7|6500000|||Monthly|||||2009-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.19|11.33|0.0|0.0|0.0|11.33|11.36|11.33|0.0|11.35|11.33|0.0|11.3|0.0|0.0|11.36|11.3|11.36|0.0|11.36|11.33|11.39|11.3|11.35|11.19|11.39|0.0|0.0|0.0|0.0|11.33|11.39|11.63|10.08|29185|5011250
76378|VLTO|VLTO|92338C103|US92338C1036|Veralto Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-3|TXN4-5|TXN1-3|TXN3-7|247310000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||Y|1|||106.66|106.59|0.0|105.97|106.61|106.61|106.63|106.665|0.0|106.67|106.57|106.54|106.65|106.63|106.63|106.63|106.61|106.67|105.82|106.63|106.64|106.68|106.52|106.73|106.6|106.7|106.52|106.75|106.51|106.76|106.64|106.68|115.0|73.9103|1060851|355302834
40896|VLU|VLU|78464A128|US78464A1280|SPDR Series Trust|SPDR S&P 1500 Value Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN9-8|TXN2-4|TXN2-2|2030000|||Quarterly|||||2012-10-25||VLU.NV|VLU.SO|VLU.EU|VLU.TC|VLU.IV| | | | | | | | | |1x|The SPDR S&P 1500 Value Tilt ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofU.S. equity securities exhibiting value characteristics. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|195.27|0.0|0.0|0.0|0.0|195.4599|195.28|0.0|0.0|0.0|0.0|195.27|194.66|0.0|0.0|0.0|195.1866|0.0|195.1866|194.74|195.57|0.0|0.0|195.09|195.26|181.87|209.26|0.0|0.0|195.09|195.26|195.93|151.86|12985|1986744
41860|VLUE|VLUE|46432F388|US46432F3881|iShares MSCI USA Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN2-7|TXN2-2|TXN4-8|66200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||114.21|114.17|0.0|0.0|114.3|114.3|114.23|114.25|0.0|114.31|114.3|114.3|114.2|114.21|114.34|114.23|114.79|114.22|114.29|114.17|113.99|114.42|114.03|114.27|114.18|114.22|114.16|114.35|114.11|114.34|114.2|114.22|115.88|94.84|265942|76794457
9870|VLY|VLY|919794107|US9197941076|Valley National Bancorp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-8|TXN5-2|TXN5-1|558570000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||10.55|10.55|0.0|10.6|10.55|10.55|10.551|10.55|0.0|10.54|10.55|10.56|10.55|10.55|10.56|10.55|10.62|10.55|10.55|10.55|10.55|10.57|0.0|0.0|10.55|10.57|10.54|10.56|0.0|0.0|10.55|10.56|11.22|6.47|5041255|1429690465
78181|VLYPN|VLYPN|919794404|US9197944047|Valley National Bancorp|8.250 PFD SER C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-6|TXN5-8|TXN6-4|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.38|26.35|26.53|0.0|0.0|0.0|0.0|0.0|26.39|0.0|0.0|0.0|0.0|26.36|0.0|26.36|26.09|0.0|0.0|0.0|24.56|26.63|0.0|0.0|0.0|0.0|26.36|26.58|26.88|24.1601|7470|3263157
59365|VLYPO|VLYPO|919794305|US9197943056|Valley National Bancorp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-4|TXN5-8|TXN6-6|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.15|25.236|0.0|0.0|0.0|0.0|0.0|25.28|0.0|0.0|25.1|25.1|25.236|0.0|25.236|21.61|28.68|0.0|0.0|23.46|26.82|0.0|0.0|0.0|0.0|25.23|25.35|26.01|20.04|6858|3899151
50254|VLYPP|VLYPP|919794206|US9197942066|Valley National Bancorp|PERP PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-5|TXN6-5|TXN5-4|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1799|0.0|0.0|0.0|0.0|0.0|25.17|0.0|0.0|0.0|0.0|25.16|0.0|25.16|0.0|0.0|0.0|0.0|23.43|26.85|0.0|0.0|0.0|0.0|25.17|25.18|25.2|18.63|1152|4956064
68282|VMAR|VMAR|92840Q202|CA92840Q2027|Vision Marine Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-4|TXN6-4|TXN5-1|910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y|C|||||2.12|2.0|0.0|2.32|2.12|2.03|1.99|2.0|0.0|0.0|2.02|2.02|1.99|2.12|2.12|2.0|2.12|1.98|0.0|1.99|1.78|2.46|0.0|0.0|1.97|1.99|1.92|2.06|1.92|2.09|1.98|1.99|5.3499|0.35|8167344|121760577
76731|VMAX|VMAX|518416847|US5184168475|Hartford US Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN9-8|TXN1-8|TXN3-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|52.1498|0.0|0.0|0.0|0.0|51.4441|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.1498|0.0|0.0|0.0|0.0|52.07|52.18|52.06|52.29|52.06|52.29|52.07|52.18|52.4469|39.5084|3|799615
31897|VMBS|VMBS|92206C771|US92206C7719|Vanguard Mortgage-Backed Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-5|TXN5-1|TXN6-4|394050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||46.19|46.14|0.0|46.195|46.14|46.14|46.19|46.14|0.0|0.0|46.14|46.19|46.18|46.19|46.185|46.14|46.185|46.14|46.19|46.18|44.82|47.51|0.0|0.0|46.06|46.18|44.82|47.51|0.0|0.0|46.07|46.17|47.59|44.04|10317480|396603684
9872|VMC|VMC|929160109|US9291601097|Vulcan Materials Company|Common Stock, $1 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-1|TXN4-7|TXN2-1|TXN2-6|132060000|||Quarterly|||||2007-11-19||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N|0|N||||||Y|0|Y||Y|1|||287.13|287.26|0.0|286.95|287.21|287.27|287.111|287.2|0.0|286.11|287.21|287.16|287.08|287.05|287.33|287.05|286.33|287.05|287.11|287.05|287.04|287.13|286.91|287.41|286.96|287.28|273.12|304.28|287.04|287.42|287.04|287.13|298.31|210.855|579573|193563356
73929|VMCA|VMCA|G9R16L100|KYG9R16L1008|Valuence Merger Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-1|TXN6-2|TXN5-3|7370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.5214|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.5214|0.0|11.5214|0.0|0.0|0.0|0.0|11.51|12.0|0.0|0.0|0.0|0.0|11.51|11.55|11.69|11.01|4000|4067341
73586|VMCAU|VMCAU|G9R16L126|KYG9R16L1263|Valuence Merger Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|12.66|14.06|11.39|0|27961
73930|VMCAW|VMCAW|G9R16L118|KYG9R16L1180|Valuence Merger Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN13-6|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0325|0.0|0.0|0.0|0.0|0.0325|0.0|0.0325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0276|0.0349|0.07|0.0183|3050|1215290
64272|VMD|VMD|92663R105|CA92663R1055|Viemed Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-8|TXN5-8|TXN5-8|38940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||8.98|8.98|0.0|0.0|8.94|8.97|8.985|8.98|0.0|8.99|8.88|8.95|8.99|8.92|8.97|8.98|0.0|8.99|0.0|8.99|8.88|9.29|0.0|0.0|8.9|9.24|8.94|9.03|8.96|9.02|8.98|9.0|10.44|6.214|124611|35459895
70658|VMEO|VMEO|92719V100|US92719V1008|Vimeo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-6|TXN6-4|TXN6-2|156450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||6.61|6.635|0.0|0.0|6.61|6.605|6.605|6.61|0.0|6.61|6.61|6.63|6.61|6.595|6.48|6.625|6.63|6.6|6.61|6.61|6.59|6.62|0.0|0.0|6.6|6.61|6.59|6.62|0.0|0.0|6.6|6.61|7.275|3.43|954516|446105991
9873|VMI|VMI|920253101|US9202531011|Valmont Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN1-7|TXN4-3|TXN1-7|20040000|||Quarterly|||||2002-08-30||||||| | | | | | | | | |||N|4|Y|Y|180A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N|0|N||||||Y|0|Y||Y|1|||350.13|350.53|0.0|348.17|349.95|350.06|348.91|349.225|0.0|348.78|348.885|352.37|349.38|348.4|350.57|349.27|338.36|349.26|350.56|349.27|348.91|349.09|347.88|350.57|346.18|349.72|347.82|350.43|347.86|350.66|348.91|349.09|354.13|202.0101|120094|35624318
9876|VMO|VMO|46132C107|US46132C1071|Invesco Municipal Opportunity Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN1-8|TXN4-5|TXN4-2|67440000|||Monthly|||||1992-06-03||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||10.14|10.12|0.0|0.0|10.12|10.125|10.125|10.12|0.0|10.12|10.12|10.125|10.125|10.081|10.13|10.13|0.0|10.125|0.0|10.13|10.12|10.13|10.04|10.13|10.12|10.13|10.1|10.15|10.1|10.15|10.12|10.13|10.39|9.165|305811|50207706
57232|VMOT|VMOT|02072L508|US02072L5084|Alpha Architect Value Momentum Trend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-3|TXN6-6|TXN5-6|830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.69|0.0|0.0|0.0|27.66|27.6601|27.69|0.0|0.0|27.69|0.0|27.66|0.0|0.0|0.0|0.0|27.66|0.0|27.66|0.0|0.0|0.0|0.0|27.6|27.71|27.52|27.8|27.52|27.77|27.6|27.71|27.6999|22.86|5199|1057929
72821|VNAM|VNAM|37960A883|US37960A8835|Global X Funds|Global X MSCI Vietnam ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN1-8|TXN4-4|TXN4-5|750000|||BiAnnually|||||2021-12-09||VNAM.NV|VNAM.SO|VNAM.EU|VNAM.TC|VNAM.IV| | | | | | | | | |1x|The Global X MSCI Vietnam ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|15.55|0.0|0.0|0.0|0.0|15.4464|0.0|0.0|0.0|0.0|0.0|15.3|0.0|0.0|0.0|0.0|15.46|0.0|15.46|0.0|0.0|0.0|0.0|15.43|15.49|0.0|0.0|0.0|0.0|15.43|15.49|18.0|14.5|2081|1539745
43190|VNCE|VNCE|92719W207|US92719W2070|Vince Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN2-8|TXN1-7|TXN4-6|12600000|||NotApplicable|||||2017-10-24||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||Y|2|||0.0|1.7|0.0|0.0|0.0|1.64|1.63|1.72|0.0|0.0|1.61|0.0|1.64|0.0|0.0|1.61|0.0|1.63|0.0|1.61|1.62|1.65|1.6|1.66|1.54|1.66|0.0|0.0|0.0|0.0|1.62|1.65|4.728|1.15|10679|4267825
16352|VNDA|VNDA|921659108|US9216591084|Vanda Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-2|TXN5-4|TXN6-8|58310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||5.04|5.05|0.0|0.0|5.04|5.05|5.045|5.04|0.0|5.05|5.06|5.04|5.04|5.09|5.04|5.055|5.08|5.04|5.055|5.04|5.02|5.07|0.0|0.0|5.03|5.05|5.02|5.07|0.0|0.0|5.04|5.05|6.75|3.46|310826|293106098
37842|VNET|VNET|90138A103|US90138A1034|VNET Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-5|TXN5-6|TXN5-2|1548490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||4.22|4.225|0.0|4.01|4.23|4.23|4.225|4.23|0.0|4.23|4.23|4.22|4.23|4.23|4.225|4.23|4.215|4.23|4.22|4.23|4.22|4.25|3.7|4.28|4.22|4.25|4.22|4.25|4.19|4.26|4.22|4.23|4.5|1.39|2214183|365460977
54420|VNLA|VNLA|47103U886|US47103U8861|Janus Detroit Street Trust|Janus Henderson Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN9-8|TXN4-6|TXN3-7|46300000|||Monthly|||||2016-11-17||VNLA.NV|VNLA.SO|VNLA.EU|VNLA.TC|VNLA.IV| | | | | | | | | ||Janus Short Duration Income ETF seeks to provide a steady income stream with preservation of capital across various market cycles.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||48.91|48.91|0.0|0.0|48.91|48.9|48.9025|48.91|0.0|0.0|48.9|0.0|48.905|48.9|48.9|48.91|48.9|48.87|48.91|48.87|47.43|48.91|48.9|48.91|48.88|48.91|45.68|48.91|47.92|49.89|48.88|48.91|49.11|48.11|450368|86884579
31338|VNM|VNM|92189F817|US92189F8178|VanEck Vietnam ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN2-7|TXN3-1|TXN3-1|36950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||11.7|11.72|0.0|11.66|11.7|11.7|11.71|11.7|0.0|0.0|11.71|11.71|11.705|11.7|11.71|11.715|0.0|11.7|11.745|11.72|11.37|12.17|0.0|0.0|11.63|11.8|11.61|11.9|11.61|11.84|11.7|11.71|13.91|11.25|531344|101368924
9880|VNO|VNO|929042109|US9290421091|Vornado Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-7|TXN1-4|TXN4-8|TXN2-1|190650000|||Yearly|||||1962-01-31||||||| | | | | | | | | |||N|4|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N|0|N||||||Y|0|Y||Y|1|||42.76|42.715|0.0|42.71|42.72|42.71|42.72|42.74|0.0|42.61|42.79|42.71|42.73|42.74|42.76|42.73|42.8|42.74|42.59|42.73|42.73|42.75|42.69|42.82|42.71|42.75|42.67|45.06|42.65|42.75|42.73|42.75|46.63|22.42|1007195|459382319
41385|VNO PRL|VNOpL|929042844|US9290428443|Vornado Realty Trust|5.40% Series L Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN7-8|TXN3-7|TXN2-7|12000000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.25|18.27|18.23|0.0|0.0|0.0|0.0|18.23|0.0|0.0|18.27|0.0|18.27|0.0|18.27|18.2|18.27|0.0|0.0|18.08|18.39|0.0|0.0|0.0|0.0|18.2|18.27|19.4599|14.66|12316|5870412
60314|VNO PRM|VNOpM|929042828|US9290428286|Vornado Realty Trust|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN8-8|TXN3-1|TXN3-1|12780000|||Quarterly|||||2017-12-15||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.05|0.0|0.0|0.0|0.0|18.13|18.1615|18.1|0.0|0.0|0.0|0.0|18.07|0.0|0.0|18.09|0.0|18.1|0.0|18.09|18.09|18.2|0.0|0.0|17.99|18.24|0.0|0.0|0.0|0.0|18.09|18.2|18.83|14.38|18099|7384026
68362|VNO PRN|VNOpN|929042810|US9290428104|Vornado Realty Trust|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN2-8|TXN4-5|TXN1-3|12000000|||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||18.07|18.21|0.0|0.0|18.1|18.11|18.2|18.24|0.0|0.0|0.0|0.0|18.1|0.0|0.0|18.17|0.0|18.15|0.0|18.17|18.1|18.2|0.0|0.0|18.05|18.31|0.0|0.0|0.0|0.0|18.09|18.31|18.89|14.29|25435|5431439
71834|VNO PRO|VNOpO|929042794|US9290427940|Vornado Realty Trust|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN6-8|TXN4-3|TXN3-5|12000000|||Quarterly|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||16.14|16.48|0.0|0.0|0.0|16.06|16.09|16.02|0.0|0.0|0.0|0.0|16.06|0.0|0.0|16.14|0.0|16.1|0.0|16.14|16.1|16.14|0.0|0.0|16.01|16.2|0.0|0.0|0.0|0.0|16.1|16.14|17.3366|12.12|44844|5678087
44469|VNOM|VNOM|927959106|US9279591062|Viper Energy Inc|CL A COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-7|TXN6-1|TXN6-6|102980000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||||||54.29|54.26|0.0|54.26|54.29|54.29|54.28|54.3|0.0|54.0|54.3|54.26|54.26|54.29|54.16|54.3|53.98|54.26|54.33|54.26|54.2|54.34|0.0|0.0|54.18|54.37|54.2|54.34|54.25|0.0|54.25|54.3|56.7599|29.03|807553|248874421
9889|VNQ|VNQ|922908553|US9229085538|Vanguard Specialized Funds|Vanguard Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN2-8|TXN4-2|TXN4-6|383673507|||Quarterly|||||2008-09-19||VNQ.NV|VNQ.SO|VNQ.EU|VNQ.TC|VNQ.IV| | | | | | | | | |1x|Vanguard REIT ETF is an exchange-traded share class of Vanguard REIT Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US REIT Index, a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. In seeking to match the index, the advisor does not try to predict or profit from changes in the direction of the REIT market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||96.81|96.79|0.0|96.73|96.81|96.8|96.8|96.8|0.0|96.49|96.8|96.8|96.8|96.81|96.81|96.81|96.525|96.73|96.82|96.73|96.62|96.81|96.71|96.78|96.78|96.79|96.73|96.82|96.32|97.04|96.78|96.79|99.58|78.27|3659547|944483115
35938|VNQI|VNQI|922042676|US9220426764|Vanguard Global ex-U.S. Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-6|TXN6-8|TXN5-8|77300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||43.23|43.18|0.0|0.0|43.18|43.19|43.19|43.19|0.0|0.0|43.19|43.23|43.24|43.22|43.16|43.19|43.2|43.18|43.23|43.24|41.91|44.58|0.0|0.0|42.78|43.21|41.91|44.58|0.0|0.0|43.17|43.19|47.63|39.23|183897|50646548
44991|VNRX|VNRX|928661107|US9286611077|VolitionRx Limited|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN1-2|TXN5-8|TXN4-7|TXN2-3|92670000|||NotApplicable|||||2015-02-06||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|C|Y|2|||0.6496|0.6404|0.0|0.0|0.6568|0.6466|0.6453|0.6445|0.0|0.0|0.6439|0.65|0.6493|0.651|0.0|0.6652|0.6496|0.6496|0.5901|0.6496|0.6152|0.671|0.6323|0.6523|0.6183|0.6585|0.6053|0.6848|0.6069|0.687|0.6244|0.6523|1.23|0.4301|385689|37928057
67542|VNSE|VNSE|63875W208|US63875W2089|Natixis ETF Trust II|Natixis Vaughan Nelson Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN3-8|TXN2-7|TXN4-8|560400|||Yearly|||||2020-09-17||VNSE.NV|VNSE.SO|VNSE.EU|VNSE.TC|VNSE.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation  and is non-diversified. The Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the ETFs portfolio will hold 20 to 40 securities. The ETF may invest in companies with any market capitalization, although, it will typically focus its investments in mid to large- capitalization companies. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.2827|0.0|35.2827|28.04|42.51|0.0|0.0|35.26|35.31|0.0|0.0|0.0|0.0|35.26|35.31|35.2827|29.3306|0|1009137
67625|VNT|VNT|928881101|US9288811014|Vontier Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-6|TXN4-8|TXN3-5|TXN2-5|150200000|||Quarterly|||||2020-09-24||||||| | | | | | | | | |||N|4|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||39.3|39.31|0.0|39.22|39.305|39.305|39.29|39.3|0.0|39.31|39.305|39.31|39.31|39.3|39.305|39.31|39.32|39.29|39.31|39.31|39.29|39.31|39.27|39.35|39.24|39.34|39.27|39.35|39.26|39.36|39.29|39.31|45.62|31.22|807050|187703509
9893|VO|VO|922908629|US9229086296|Vanguard Index Funds|Vanguard Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN4-2|TXN4-6|TXN4-7|270756514|||Quarterly|||||2008-09-19||BVO.NV|VO.SO|VO.EU|VO.TC|VO.IV| | | | | | | | | |1x|Vanguard Mid-Cap ETF is an exchange-traded share class of Vanguard Mid-Cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of stocks of medium-sized U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||283.94|283.52|0.0|283.53|283.47|283.53|283.54|283.52|0.0|283.89|283.945|285.32|283.53|283.831|283.53|283.86|0.0|283.59|283.54|283.59|282.95|284.05|0.0|0.0|283.46|283.48|283.46|283.72|283.46|283.52|283.46|283.48|285.6|219.02|527077|132416566
37982|VOC|VOC|91829B103|US91829B1035|VOC Energy Trust|Common Stock|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN7-8|TXN1-5|TXN1-3|17000000|||Quarterly|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||4.97|4.95|0.0|0.0|4.94|4.955|4.97|4.935|0.0|4.97|4.9|4.82|4.97|0.0|0.0|5.0|4.92|4.99|0.0|5.0|4.95|5.0|4.77|4.95|4.85|5.0|0.0|0.0|0.0|0.0|4.97|5.0|8.03|4.45|51634|15799691
9894|VOD|VOD|92857W308|US92857W3088|Vodafone Group Public Limited Company|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-1|TXN6-8|TXN5-4|25882750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||||||8.875|8.87|0.0|8.89|8.87|8.87|8.87|8.87|0.0|8.88|8.87|8.87|8.87|8.87|8.88|8.875|8.88|8.87|8.88|8.87|8.86|8.89|0.0|0.0|8.86|8.9|8.86|8.88|8.84|8.92|8.87|8.88|10.39|8.02|8608459|1428140092
17056|VOE|VOE|922908512|US9229085124|Vanguard Index Funds|Vanguard Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN4-4|TXN4-5|TXN2-4|107208368|||Quarterly|||||2008-09-19||VOE.NV|VOE.SO|VOE.EU|VOE.TC|VOE.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Value Index, a broadly diversified index of value stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||174.87|174.84|0.0|161.5403|175.01|174.84|174.84|174.84|0.0|175.0|174.91|170.46|174.83|175.02|175.09|174.99|0.0|174.91|175.11|174.91|174.54|175.25|0.0|0.0|174.83|174.91|170.42|180.13|174.51|175.29|174.84|174.91|176.83|138.071|420820|73443991
35760|VONE|VONE|92206C730|US92206C7305|Vanguard Russell 1000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-3|TXN5-6|TXN6-2|19590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||275.39|275.55|0.0|0.0|0.0|275.71|275.64|275.38|0.0|0.0|275.84|275.6|275.56|275.38|275.84|275.84|0.0|275.55|275.65|275.56|275.07|276.1|275.15|275.95|275.53|275.67|275.14|275.95|275.15|275.97|275.55|275.64|275.85|206.95|78947|14404987
35761|VONG|VONG|92206C680|US92206C6802|Vanguard Russell 1000 Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-6|TXN6-4|TXN5-7|239110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||103.44|103.4|0.0|0.0|103.43|103.43|103.4|103.4|0.0|103.57|103.43|103.34|103.43|103.48|103.48|103.44|103.46|103.4|103.46|103.43|103.21|103.67|103.32|103.59|103.42|103.47|103.32|103.59|103.32|103.59|103.43|103.45|103.5982|73.93|855901|187531327
35762|VONV|VONV|92206C714|US92206C7149|Vanguard Russell 1000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN10-5|TXN6-2|TXN5-6|119030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||87.13|87.2|0.0|0.0|0.0|87.21|87.205|87.21|0.0|0.0|87.22|87.6|87.18|87.2|87.21|87.21|87.16|87.205|0.0|87.18|87.18|87.37|0.0|87.33|87.18|87.23|81.58|87.33|87.19|87.23|87.19|87.23|87.97|69.17|729164|84177874
35704|VOO|VOO|922908363|US9229083632|Vanguard Index Funds|Vanguard S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN1-5|TXN2-7|TXN2-1|1064103377|||Quarterly|||||2010-09-09||VOO.NV|VOO.SO|VOO.EU|VOO.TC|VOO.IV| | | | | | | | | |1x|Vanguard 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||554.95|555.02|0.0|554.9|554.87|555.01|555.02|554.95|0.0|555.0|554.87|554.85|554.98|555.01|555.12|554.9|554.375|555.01|555.04|555.01|554.8|555.02|554.23|555.86|554.97|554.98|554.78|555.18|554.97|555.4|554.97|554.98|555.57|417.46|5441011|1213454322
35705|VOOG|VOOG|921932505|US9219325050|Vanguard Admiral Funds|Vanguard S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN6-2|TXN3-8|TXN3-2|39470972|||Quarterly|||||2010-09-09||VOOG.NV|VOOG.SO|VOOG.EU|VOOG.TC|VOOG.IV| | | | | | | | | |1x|Vanguard S&P 500 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||366.75|366.61|0.0|0.0|366.8|366.8|366.54|366.72|0.0|366.76|366.74|363.72|366.57|366.69|366.76|366.75|0.0|366.76|363.73|366.76|365.96|367.46|0.0|0.0|366.6|366.74|366.09|367.09|366.13|367.07|366.6|366.74|367.21|259.5025|206666|36264064
35706|VOOV|VOOV|921932703|US9219327031|Vanguard Admiral Funds|Vanguard S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN1-6|TXN1-1|TXN2-7|27880000|||Quarterly|||||2010-09-09||VOOV.NV|VOOV.SO|VOOV.EU|VOOV.TC|VOOV.IV| | | | | | | | | |1x|Vanguard S&P 500 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||199.01|197.95|0.0|0.0|198.71|197.955|197.95|197.86|0.0|0.0|198.05|198.64|197.91|197.75|197.94|198.09|0.0|198.02|199.16|198.02|197.51|198.31|0.0|0.0|197.9|197.98|197.65|198.19|197.71|198.19|197.9|198.01|199.7179|159.712|96042|21029833
69081|VOR|VOR|929033108|US9290331084|Vor Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-1|TXN14-5|TXN6-8|TXN5-4|68670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.85|0.851|0.0|0.0|0.84|0.851|0.8542|0.851|0.0|0.86|0.8551|0.84|0.869|0.85|0.0|0.85|0.0|0.8542|0.8447|0.869|0.8331|0.8818|0.0|0.0|0.8358|0.88|0.8288|0.892|0.0|0.8699|0.8542|0.8699|3.1399|0.63|526435|116199816
17055|VOT|VOT|922908538|US9229085389|Vanguard Index Funds|Vanguard Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-3|TXN3-1|TXN3-2|59266003|||Quarterly|||||2008-09-19||VOT.NV|VOT.SO|VOT.EU|VOT.TC|VOT.IV| | | | | | | | | |1x|Mid-Cap Growth ETF is an exchange-traded share class of Vanguard Mid-Cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Growth Index, a broadly diversified index of growth stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||271.7|270.96|0.0|270.96|270.96|270.96|270.95|270.95|0.0|0.0|270.93|270.14|270.96|270.95|271.45|270.85|261.87|270.76|266.93|270.76|270.84|271.45|0.0|0.0|270.84|270.98|263.1|280.76|270.84|271.38|270.84|271.01|272.095|204.19|251677|39396384
70944|VOTE|VOTE|29287L106|US29287L1061|TCW ETF Trust|TCW Transform 500 ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-7|TXN3-3|TXN2-4|TXN4-5|10380000|||Quarterly|||||2024-05-30||||||| | | | | | | | | |1x|The   Fund seeks investment results that closely correspond, before fees and   expenses, to the performance of the Morningstar US Large Cap Select Index|N|0|N|N||USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||66.53|70.98|0.0|0.0|70.98|70.99|70.925|70.99|0.0|0.0|70.99|70.5|70.99|69.351|70.99|70.91|0.0|70.91|0.0|70.91|70.91|70.94|0.0|0.0|70.79|70.95|70.78|71.1|70.78|71.1|70.91|70.95|70.99|53.08|34585|9900171
9899|VOX|VOX|92204A884|US92204A8844|Vanguard World Funds|Vanguard Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN2-4|TXN1-2|TXN4-6|28236887|||Quarterly|||||2008-09-19||VOX.NV|VOX.SO|VOX.EU|VOX.TC|VOX.IV| | | | | | | | | |1x|Vanguard Telecommunication Services ETF is an exchange-traded share class of Vanguard Telecommunication Services Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index, an index of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||155.54|157.42|0.0|0.0|157.37|157.49|157.33|157.49|0.0|0.0|157.39|155.43|157.38|157.42|157.35|157.43|0.0|157.32|155.54|157.32|157.04|157.74|157.32|157.43|157.33|157.45|157.32|157.49|157.04|157.6|157.33|157.45|157.56|110.265|139169|33285459
72658|VOXR|VOXR|92919F103|CA92919F1036|Vox Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-4|TXN6-4|TXN6-4|50590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||2.58|2.585|0.0|0.0|2.585|2.575|2.575|2.575|0.0|2.59|2.58|2.59|2.57|2.625|2.585|2.58|2.58|2.575|2.59|2.57|0.0|0.0|0.0|0.0|2.5|2.66|2.55|2.61|2.55|2.61|2.57|2.58|3.24|1.7|94861|39873215
4312|VOXX|VOXX|91829F104|US91829F1049|VOXX International Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-7|TXN5-3|TXN6-5|20240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||7.83|7.78|0.0|0.0|7.77|7.765|7.78|7.8|0.0|0.0|7.83|0.0|7.75|0.0|0.0|7.97|0.0|7.75|0.0|7.75|7.7|7.87|0.0|0.0|7.7|7.86|7.7|7.82|0.0|7.78|7.75|7.78|11.74|2.27|86609|196783834
41908|VOYA|VOYA|929089100|US9290891004|Voya Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-2|TXN2-6|TXN3-5|TXN4-6|96220000|||Quarterly|||||2013-05-02||||||| | | | | | | | | |||N|4|Y|Y|410B|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|1|||82.95|82.94|0.0|83.0|82.96|82.91|82.94|82.92|0.0|82.94|82.88|82.89|82.95|82.94|82.94|82.95|82.94|82.99|82.96|82.95|82.94|82.95|82.84|83.03|82.47|83.34|82.85|83.03|82.82|83.07|82.94|82.95|84.3|63.11|858817|188598775
63881|VOYA PRB|VOYApB|929089209|US9290892093|Voya Financial, Inc.|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN9-8|TXN2-6|TXN1-8|12000000|||Quarterly|||||2019-06-20||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.94|0.0|0.0|0.0|24.92|24.92|24.9533|25.02|0.0|0.0|0.0|0.0|25.02|25.03|0.0|25.02|0.0|24.9533|0.0|25.02|24.93|25.02|0.0|0.0|23.26|26.76|0.0|0.0|0.0|0.0|24.93|26.81|26.63|22.25|17807|5552800
62938|VPC|VPC|26923G798|US26923G7988|ETFis Series Trust I|Virtus Private Credit Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN6-8|TXN3-6|TXN3-3|2350004|||Quarterly|||||2019-02-08||VPC.NV|VPC.SO|VPC.EU|VPC.TC|VPC.IV| | | | | | | | | |1x|Index comprised of publicly traded BDCs and Closed End Funds|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|22.84|0.0|0.0|0.0|22.51|22.8|22.81|0.0|0.0|22.84|0.0|22.84|22.81|0.0|0.0|0.0|22.8|0.0|22.8|22.53|23.03|22.59|23.12|22.79|22.85|22.71|24.4|0.0|0.0|22.79|22.85|23.34|21.36|15903|5247349
32884|VPG|VPG|92835K103|US92835K1034|Vishay Precision Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN6-8|TXN3-7|TXN3-2|12220000|||NotApplicable|||||2010-06-23||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||N|0|Y||Y|2|||23.5|23.565|0.0|0.0|22.79|23.56|23.565|23.565|0.0|22.84|23.275|23.095|23.59|23.25|22.75|23.6|22.6|23.59|22.74|23.6|23.58|23.59|23.4|23.64|23.33|23.6|23.45|23.68|23.45|23.67|23.58|23.59|35.98|20.83|152442|15786577
9902|VPL|VPL|922042866|US9220428661|Vanguard International Equity Index Funds|Vanguard FTSE Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN6-1|TXN2-1|TXN4-3|95129457|||Quarterly|||||2008-09-18||VPL.NV|VPL.SO|VPL.EU|VPL.TC|VPL.IV| | | | | | | | | |1x|Vanguard MSCI Pacific ETF is an exchange-traded share class of Vanguard Pacific Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Pacific Index. The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||75.78|75.685|0.0|0.0|75.68|75.685|75.685|75.685|0.0|0.0|75.67|75.65|75.685|75.67|75.7|75.69|75.69|75.71|73.84|75.71|75.63|75.74|75.66|75.73|75.67|75.68|73.17|77.8|75.57|75.97|75.67|75.68|79.75|67.57|227997|103872373
76740|VPLS|VPLS|922020755|US9220207552|Vanguard Core Plus Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-4|TXN5-3|TXN6-1|3780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|77.49|0.0|0.0|77.49|77.49|77.54|77.47|0.0|0.0|0.0|0.0|77.54|0.0|0.0|77.49|0.0|77.54|0.0|77.54|0.0|0.0|0.0|0.0|77.44|77.6|0.0|0.0|0.0|0.0|77.53|77.54|79.75|74.41|29596|7624834
9905|VPU|VPU|92204A876|US92204A8760|Vanguard World Funds|Vanguard Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN1-3|TXN1-7|TXN3-4|38927414|||Quarterly|||||2008-09-19||VPU.NV|VPU.SO|VPU.EU|VPU.TC|VPU.IV| | | | | | | | | |1x|Vanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive managementor indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||176.16|175.45|0.0|175.42|175.66|175.48|175.4585|175.59|0.0|0.0|175.42|176.0|175.45|176.31|175.51|175.39|176.3|175.53|175.62|175.53|175.08|175.77|175.18|175.68|175.36|175.5|175.18|175.68|175.38|175.5|175.38|175.5|180.04|128.05|254759|46866618
9906|VPV|VPV|46132K109|US46132K1097|Invesco Pennsylvania Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN1-6|TXN1-4|23830000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||11.2|11.285|0.0|11.3|11.02|11.28|11.28|11.28|0.0|11.29|11.27|0.0|11.29|0.0|11.29|11.28|0.0|11.285|11.27|11.28|11.28|11.29|11.27|11.3|11.19|11.29|11.26|11.31|0.0|0.0|11.28|11.29|11.4|9.72|101026|9047647
35896|VRA|VRA|92335C106|US92335C1062|Vera Bradley Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-6|TXN5-5|TXN6-8|28230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||||||5.935|5.96|0.0|0.0|5.95|5.955|5.955|5.955|0.0|5.92|5.94|5.935|5.94|5.905|5.935|5.955|5.935|5.955|5.935|5.94|5.89|6.02|0.0|0.0|5.95|6.0|5.92|5.99|0.0|0.0|5.95|5.96|8.325|4.38|264925|82606958
62939|VRAI|VRAI|26923G780|US26923G7806|ETFis Series Trust I|Virtus Real Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN7-8|TXN1-6|TXN4-2|650004|||Quarterly|||||2019-02-08||VRAI.NV|VRAI.SO|VRAI.EU|VRAI.TC|VRAI.IV| | | | | | | | | |1x|Index comprised of REITs, MLPs and other income producing U.S. listed equities that own real assets|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.8097|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8639|0.0|24.8639|24.63|25.16|24.78|24.89|24.79|24.92|24.78|24.93|0.0|0.0|24.79|24.92|25.0805|22.3031|1242|371328
71054|VRAR|VRAR|37892C106|US37892C1062|Glimpse Group Inc(The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN12-2|TXN5-5|TXN5-2|18170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.8795|0.8699|0.0|0.0|0.85|0.85|0.85|0.8795|0.0|0.0|0.8774|0.8774|0.877|0.8774|0.921|0.0|0.0|0.85|0.8795|0.877|0.732|1.05|0.0|0.0|0.7935|0.9|0.8279|0.9076|0.0|0.0|0.85|0.8779|1.73|0.5032|1136251|14609214
74282|VRAX|VRAX|G9495L125|KYG9495L1251|Virax Biolabs Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-8|TXN5-7|TXN6-7|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.94|1.96|0.0|0.0|0.0|1.96|1.97|1.96|0.0|0.0|1.95|2.0|1.95|0.0|1.95|0.0|0.0|1.97|0.0|1.95|1.53|2.3|0.0|0.0|1.83|2.1|1.93|2.0|1.92|2.01|1.95|1.97|8.9999|0.1299|100502|494898891
61129|VRCA|VRCA|92511W108|US92511W1080|Verrica Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN14-3|TXN6-3|TXN5-3|90570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y|D|||||1.26|1.28|0.0|1.25|1.28|1.275|1.275|1.275|0.0|0.0|1.22|1.235|1.28|1.26|1.21|1.27|1.24|1.275|1.24|1.28|1.23|1.28|0.0|0.0|1.26|1.28|1.25|1.31|0.0|0.0|1.27|1.28|11.41|0.7043|717607|113111310
44429|VRDN|VRDN|92790C104|US92790C1045|Viridian Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN6-8|TXN5-1|79210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||21.03|21.01|0.0|21.18|20.995|21.0|20.99|21.01|0.0|21.27|21.09|21.31|21.0|21.0|21.02|21.01|21.0|21.01|21.14|21.0|20.81|21.26|0.0|0.0|20.84|21.19|20.93|21.06|0.0|0.0|20.98|21.01|27.2|11.4|857062|258582472
5470|VRE|VRE|554489104|US5544891048|Veris Residential, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-6|TXN6-6|TXN4-7|TXN1-1|92900000|||Quarterly|||||1994-08-25||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N|0|N||||||Y|0|Y||Y|2|||18.03|18.01|0.0|0.0|18.04|18.03|18.01|18.01|0.0|18.02|18.03|18.04|18.03|17.99|18.03|18.04|18.38|18.02|18.02|18.04|18.02|18.03|17.99|18.06|17.88|18.15|17.99|18.06|17.98|18.07|18.02|18.03|18.85|13.84|498849|137222733
56535|VREX|VREX|92214X106|US92214X1063|Varex Imaging Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-6|TXN5-2|TXN6-1|41100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||16.45|16.45|0.0|16.33|16.41|16.43|16.41|16.39|0.0|16.38|16.43|16.57|16.4|16.46|16.43|16.43|16.39|16.37|0.0|16.4|16.27|16.6|0.0|0.0|16.3|16.59|0.0|16.47|0.0|0.0|16.37|16.39|21.5|10.19|954277|117487973
53977|VRIG|VRIG|46090A879|US46090A8797|Invesco Variable Rate Investment Grade ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-6|TXN6-7|TXN6-6|43850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.13|25.13|0.0|0.0|25.125|25.13|25.1294|25.13|0.0|0.0|25.13|25.125|25.13|25.13|25.13|25.13|0.0|25.1294|25.13|25.13|25.12|25.13|25.09|25.15|25.12|25.13|25.1|25.13|0.0|0.0|25.12|25.13|25.24|24.87|278743|68177836
56386|VRME|VRME|92346X206|US92346X2062|VerifyMe Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN12-2|TXN5-7|TXN6-3|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||0.5906|0.588|0.0|0.0|0.6005|0.5983|0.595|0.598|0.0|0.0|0.591|0.59|0.607|0.0|0.0|0.0|0.0|0.595|0.0|0.607|0.0|0.0|0.0|0.0|0.5555|0.6505|0.5674|0.6405|0.0|0.0|0.595|0.608|2.45|0.5784|448100|8105499
66764|VRMEW|VRMEW|92346X115|US92346X1155|VerifyMe Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN13-5|TXN5-8|TXN6-1|10450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0306|0.06|0.0889|0.0215|0|413103
43402|VRN|VRN|92340V107|CA92340V1076|Veren Inc.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-3|TXN6-8|TXN2-1|TXN3-5|615540000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|Y|134C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||5.21|5.21|0.0|5.21|5.21|5.21|5.211|5.21|0.0|5.21|5.215|5.21|5.215|5.21|5.21|5.22|5.23|5.21|5.22|5.22|5.21|5.22|5.2|5.22|5.21|5.22|5.19|5.22|5.18|5.25|5.21|5.22|9.015|4.9|4989264|571044287
57180|VRNA|VRNA|925050106|US9250501064|Verona Pharma PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-5|TXN6-2|TXN5-2|654650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||39.12|39.1|0.0|0.0|39.14|39.11|39.09|39.09|0.0|39.31|39.13|39.8|39.11|39.14|0.0|39.14|39.24|39.1|39.13|39.11|38.77|39.45|0.0|0.0|38.85|39.43|39.01|39.2|39.05|39.21|39.07|39.1|40.755|11.39|621597|217208496
43629|VRNS|VRNS|922280102|US9222801022|Varonis Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN11-6|TXN5-6|TXN6-2|112470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||50.24|50.21|0.0|0.0|50.15|50.19|50.21|50.2|0.0|50.22|50.255|50.25|50.23|50.26|50.21|50.22|50.31|50.24|50.51|50.23|49.86|50.58|0.0|0.0|49.91|50.29|50.17|50.29|0.0|0.0|50.21|50.23|60.58|41.13|2482422|317492173
4317|VRNT|VRNT|92343X100|US92343X1000|Verint Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-1|TXN5-6|TXN5-8|62010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||24.7|24.7|0.0|24.72|24.71|24.7|24.695|24.71|0.0|24.61|24.69|24.7|24.71|24.7|24.68|24.76|24.64|24.68|24.61|24.71|24.52|24.91|0.0|0.0|24.55|24.87|24.65|0.0|0.0|24.71|24.7|24.71|38.17|21.275|982477|155432835
44088|VRP|VRP|46138G870|US46138G8704|Invesco Exchange-Traded Fund Trust II|Invesco Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN1-7|TXN4-4|TXN3-6|76300000|||Monthly|||||2014-05-01||VRP.NV|VRP.SO|VRP.EU|VRP.TC|VRP.IV| | | | | | | | | |1x|Broad exposure to variable and floating rate preferred securities|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||24.38|24.35|0.0|0.0|24.44|24.365|24.37|24.34|0.0|0.0|24.38|24.38|24.36|24.36|24.355|24.375|24.36|24.38|24.455|24.38|24.33|24.69|24.31|24.44|24.37|24.38|23.68|25.24|23.9|24.93|24.37|24.38|24.67|22.61|761040|85515064
69244|VRPX|VRPX|928251206|US9282512063|Virpax Pharmaceuticals Inc|COM USD .00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN13-2|TXN5-7|TXN6-3|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.4477|0.4425|0.0|0.0|0.4477|0.4477|0.45|0.4525|0.0|0.0|0.4513|0.4532|0.45|0.0|0.4469|0.4469|0.466|0.4525|0.0|0.45|0.45|0.4656|0.0|0.0|0.45|0.4624|0.0|0.0|0.0|0.0|0.45|0.455|5.48|0.2402|964335|591538953
56764|VRRM|VRRM|92511U102|US92511U1025|Verra Mobility Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-3|TXN5-5|TXN6-6|164800000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N|0|N||||||Y|0|Y||||||23.79|23.8|0.0|23.72|23.78|23.79|23.79|23.81|0.0|23.77|23.8|23.75|23.78|23.8|23.7|23.78|23.72|23.8|23.77|23.78|23.62|23.93|0.0|0.0|23.65|23.82|23.75|23.84|0.0|0.0|23.79|23.81|31.03|20.25|1244903|254216411
31650|VRSK|VRSK|92345Y106|US92345Y1064|Verisk Analytics Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-2|TXN5-4|TXN6-2|141210000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||||||292.79|292.75|0.0|0.0|292.5|292.74|292.69|292.6|0.0|292.78|292.15|292.39|292.7|292.83|291.79|293.07|0.0|292.71|0.0|292.7|292.29|292.99|0.0|0.0|292.46|292.89|292.09|293.07|0.0|0.0|292.6|292.71|296.585|217.34|468043|181029002
4318|VRSN|VRSN|92343E102|US92343E1029|VeriSign Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-7|TXN5-7|TXN5-6|96100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||192.52|192.62|0.0|192.79|192.7|192.7|192.59|192.44|0.0|192.63|192.79|192.76|192.49|192.08|192.43|192.78|192.43|192.56|192.52|192.49|191.24|193.9|0.0|0.0|192.33|193.76|192.33|192.83|0.0|0.0|192.44|192.56|220.91|167.045|1041303|154168057
61335|VRT|VRT|92537N108|US92537N1081|Vertiv Holdings Co|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-2|TXN5-6|TXN1-5|TXN1-2|375340000|||Quarterly|||||2018-07-30||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|1|N||||||Y|0|Y||Y|1|||126.95|127.0|0.0|126.92|127.0|127.0|127.03|127.04|0.0|126.85|126.93|126.92|127.04|127.02|126.92|127.05|126.87|127.0|126.86|127.05|126.98|126.99|126.71|126.97|126.79|127.3|126.86|127.04|125.82|127.19|126.98|126.99|145.67|43.66|5331882|1896483284
29742|VRTS|VRTS|92828Q109|US92828Q1094|Virtus Investment Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN4-8|TXN3-4|TXN2-7|7020000|||Quarterly|||||2024-01-17||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||N|0|Y||Y|2|||246.07|245.52|0.0|205.0|250.54|246.8|247.43|248.22|0.0|247.16|240.0|238.0|248.45|248.8|248.86|248.47|201.51|248.38|244.86|248.47|247.83|248.38|246.86|249.43|245.75|250.11|0.0|0.0|246.22|248.38|247.83|248.38|263.39|190.42|28534|9887074
4323|VRTX|VRTX|92532F100|US92532F1003|Vertex Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-2|TXN6-1|TXN5-2|257530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||465.6|465.47|0.0|465.36|465.85|465.59|465.77|465.48|0.0|466.21|467.14|467.02|465.73|465.75|466.24|465.46|0.0|465.77|467.53|465.73|465.06|466.23|0.0|0.0|464.78|465.93|465.05|466.25|0.0|465.81|465.73|465.81|519.88|347.51|960021|275842867
56728|VS|VS|92535P873|CA92535P8736|Versus Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-7|TXN5-7|TXN6-8|2750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N|0|N||||||N|0|Y||||||1.62|1.8|0.0|0.0|1.63|1.8|1.79|1.75|0.0|0.0|1.7|1.64|1.75|1.68|0.0|1.79|1.73|1.79|0.0|1.75|0.0|0.0|0.0|0.0|1.64|1.9|0.0|0.0|0.0|0.0|1.75|1.79|9.59|0.13|1086314|214880166
4326|VSAT|VSAT|92552V100|US92552V1008|ViaSat Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-1|TXN6-2|TXN6-3|128390000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||Y|0|Y||||||10.05|10.06|0.0|9.93|10.07|10.065|10.065|10.06|0.0|10.06|10.06|10.06|10.06|10.07|10.09|10.065|10.1|10.06|10.05|10.06|9.93|10.23|0.0|10.5|9.97|10.1|10.02|0.0|0.0|0.0|10.06|10.07|29.11|6.69|4412684|445605133
71207|VSCO|VSCO|926400102|US9264001028|Victoria's Secret & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-5|TXN5-8|TXN2-4|TXN4-5|78530000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|6|N|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||Y|2|||41.85|41.9|0.0|42.28|41.86|41.87|41.89|41.91|0.0|41.82|41.71|41.72|41.88|41.85|41.82|41.92|41.7|41.91|41.81|41.92|41.89|41.9|41.73|41.93|41.34|42.17|41.6|41.93|41.31|42.42|41.89|41.9|42.95|15.12|4131808|627675824
57144|VSDA|VSDA|92647N667|US92647N6673|VictoryShares Dividend Accelerator ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-4|TXN5-2|TXN6-2|4650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|54.95|0.0|0.0|0.0|0.0|54.955|54.87|0.0|0.0|0.0|0.0|54.9403|0.0|0.0|0.0|0.0|54.955|54.86|54.9403|54.4|55.51|0.0|0.0|54.91|54.97|54.69|55.15|54.69|55.15|54.91|54.97|55.2491|45.78|28489|3648772
78949|VSDM|VSDM|922907696|US9229076966|Vanguard Short Duration Tax-Exempt Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN7-8|TXN4-8|TXN4-8|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||75.43|75.48|0.0|0.0|0.0|75.44|75.495|0.0|0.0|0.0|0.0|0.0|75.44|0.0|0.0|0.0|0.0|75.48|0.0|75.48|0.0|0.0|0.0|0.0|75.34|75.63|0.0|0.0|0.0|0.0|75.48|75.51|76.56|75.12|11166|130170
4329|VSEC|VSEC|918284100|US9182841000|VSE Corp|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-3|TXN6-7|TXN6-6|20410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||0.0|116.63|0.0|116.83|116.7|116.62|116.91|116.7|0.0|0.0|116.39|117.5|116.81|116.62|0.0|116.91|0.0|116.91|0.0|116.81|115.87|118.12|0.0|0.0|115.92|118.11|116.32|117.22|0.0|117.03|116.79|117.03|123.92|57.1|265694|34518714
73072|VSEE|VSEE|92919Y102|US92919Y1029|VSee Health Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN12-5|TXN6-5|TXN6-7|15670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y|C|||||1.81|1.82|0.0|0.0|1.83|1.83|1.835|1.82|0.0|0.0|1.81|1.92|1.81|1.9|0.0|1.84|1.82|1.83|1.81|1.81|1.77|1.91|0.0|0.0|1.8|1.9|0.0|0.0|0.0|0.0|1.83|1.85|14.47|1.12|646438|200704145
73073|VSEEW|VSEEW|92919Y110|US92919Y1102|VSee Health Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN14-6|TXN6-3|TXN6-8|15360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.02|0.1025|0.0|0.0|0.0|0.0|0.05|0.0835|0.306|0.0257|193|2292628
61800|VSGX|VSGX|921910725|US9219107250|Vanguard World Fund - Vanguard ESG International Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN1-8|TXN4-7|TXN1-7|67900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||58.939|58.99|0.0|0.0|0.0|58.67|58.97|58.92|0.0|0.0|58.67|0.0|58.97|59.019|0.0|58.849|0.0|58.98|0.0|58.99|0.0|0.0|0.0|0.0|58.76|58.99|0.0|0.0|0.0|0.0|58.88|58.99|63.02|52.71|113029|28996917
9912|VSH|VSH|928298108|US9282981086|Vishay Intertechnology, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-7|TXN1-5|TXN3-2|TXN1-6|123740000|||Quarterly|||||1984-01-24||||||| | | | | | | | | |||N|4|N|Y|114D|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|1|N||||||Y|0|Y||Y|2|||19.42|19.43|0.0|19.43|19.42|19.43|19.43|19.43|0.0|19.41|19.42|19.43|19.43|19.43|19.44|19.41|19.51|19.42|19.42|19.41|19.42|19.43|19.42|19.48|19.26|19.6|19.38|22.38|19.31|19.46|19.42|19.43|24.72|14.95|3090422|305148488
54594|VSHY|VSHY|92790A207|US92790A2078|Virtus ETF Trust II|Virtus Newfleet Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN6-8|TXN1-7|TXN4-8|254000|||Monthly|||||2016-12-06||BLHY.NV|BLHY.SO|BLHY.EU|BLHY.TC|BLHY.IV| | | | | | | | | ||Fixed income and Bank Loans|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.78878|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0292|0.0|22.0292|0.0|0.0|0.0|0.0|21.99|22.06|0.0|0.0|0.0|0.0|21.99|22.06|22.2254|21.07|86|320988
70435|VSLU|VSLU|26923N405|US26923N4051|ETF Opportunities Trust|Applied Finance Valuation Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Applied Finance Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN7-8|TXN1-5|TXN3-2|5950000|||Yearly|||||2021-04-30||VSLU.NV|VSLU.SO|VSLU.EU|VSLU.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities of large cap companies.  Large cap companies are defined as companies with market capitalizations of $5 billion or more.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||37.35|37.41|0.0|0.0|37.54|37.53|37.5299|37.43|0.0|0.0|37.42|0.0|37.54|37.35|0.0|37.49|37.08|37.461|0.0|37.461|37.4|37.52|37.38|37.47|37.42|37.52|0.0|0.0|0.0|0.0|37.42|37.52|37.55|28.3889|22736|5953145
76396|VSME|VSME|G9517U202|VGG9517U2020|VS MEDIA Holdings Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-4|TXN6-4|TXN6-3|2970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y|D|||||1.18|1.19|0.0|0.0|0.0|1.19|1.1899|1.22|0.0|0.0|1.25|1.26|1.21|1.19|0.0|1.19|0.0|1.19|0.0|1.19|0.0|0.0|0.0|0.0|1.1|1.3|0.0|0.0|0.0|0.0|1.19|1.22|3.69|0.1901|66775|287501055
58778|VSMV|VSMV|92647N691|US92647N6913|VictoryShares US Multi-Factor Minimum Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-5|TXN5-5|TXN5-6|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.4728|0.0|0.0|0.0|0.0|0.0|50.51|0.0|0.0|0.0|0.0|50.47|0.0|50.51|0.0|0.0|50.36|50.59|50.36|50.59|50.36|50.59|50.36|50.59|50.46|50.51|50.7099|41.38|2834|2326757
30729|VSS|VSS|922042718|US9220427184|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN6-8|TXN2-8|TXN4-3|72930496|||Quarterly|||||2009-04-06||VSS.NV|VSS.SO|VSS.EU|VSS.TC|VSS.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US small cap ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE Global small cap ex US Index. The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||120.29|120.28|0.0|0.0|120.29|120.29|120.255|120.29|0.0|0.0|120.29|120.49|120.29|120.29|120.27|120.29|0.0|120.21|120.3|120.21|116.32|123.19|0.0|0.0|120.22|120.34|116.32|123.19|0.0|0.0|120.22|120.34|126.7998|109.14|472018|73825848
68805|VSSYW|VSSYW|92535P147|CA92535P1475|Versus Systems Inc|WT EXP 121725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN14-4|TXN6-8|TXN5-7|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0468|0.0613|0.0|0.0|0.0|0.0|0.0501|0.0575|1.0|0.0052|487|7417651
57301|VST|VST|92840M102|US92840M1027|Vistra Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-7|TXN1-3|TXN4-8|TXN2-3|340230000|||Quarterly|||||2017-05-10||||||| | | | | | | | | |||N|5|Y|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||Y|1|||154.22|154.13|0.0|154.68|154.13|154.13|154.06|154.095|0.0|154.04|154.195|154.05|154.16|154.09|154.16|154.11|154.13|154.15|154.05|154.11|154.15|154.16|153.95|154.43|154.06|154.42|153.82|154.44|152.46|154.5|154.15|154.16|168.67|35.99|4843847|1590691992
67120|VSTA|VSTA|G9440A109|KYG9440A1094|Vasta Platform Ltd|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-8|TXN5-6|TXN6-6|16570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y|C|||||2.32|0.0|0.0|0.0|2.48|2.22|2.4|2.32|0.0|0.0|0.0|0.0|2.39|0.0|0.0|0.0|0.0|2.4|2.32|2.4|1.97|2.88|0.0|0.0|2.35|2.54|0.0|0.0|0.0|0.0|2.36|2.39|4.55|2.105|16610|13264332
73126|VSTE|VSTE|Q9379E105|AU0000288284|Vast Renewables Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-5|TXN5-3|TXN6-1|29970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y|D|||||2.05|1.945|0.0|2.09|1.96|1.945|1.94|1.97|0.0|2.05|1.97|2.04|1.94|1.964|0.0|1.99|2.1|1.94|2.02|1.94|0.0|0.0|0.0|0.0|1.93|2.06|1.92|1.98|1.91|1.97|1.94|1.97|14.0|0.833|690299|251364705
73127|VSTEW|VSTEW|Q9379E113|AU0000288292|Vast Renewables Ltd|WT EXP 070128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN12-6|TXN5-7|TXN6-8|29970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.1075|0.0|0.0|0.0|0.1089|0.08228|0.11|0.0|0.0|0.09|0.09|0.109|0.0|0.0|0.0|0.0|0.08228|0.0|0.08228|0.0|0.0|0.0|0.0|0.04|0.115|0.0|0.0|0.0|0.0|0.082|0.11|0.505|0.0307|45276|10767411
39471|VSTM|VSTM|92337C203|US92337C2035|Verastem Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-4|TXN5-1|TXN6-1|44510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||5.51|5.52|0.0|5.36|5.52|5.515|5.515|5.52|0.0|5.5|5.51|5.515|5.52|5.5|5.44|5.52|5.42|5.515|5.51|5.52|5.43|5.61|0.0|0.0|5.47|5.56|5.47|5.54|0.0|0.0|5.51|5.52|14.22|2.1|2151233|143122268
76377|VSTS|VSTS|29430C102|US29430C1027|Vestis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-1|TXN6-4|TXN1-3|TXN2-4|131530000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|6|Y|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||Y|0|Y||Y|1|||16.31|16.32|0.0|16.13|16.2|16.3|16.305|16.315|0.0|16.21|16.31|16.2|16.315|16.31|16.13|16.32|16.25|16.31|16.305|16.32|16.3|16.31|16.18|16.25|16.29|16.32|16.28|16.33|16.21|16.45|16.3|16.31|22.37|8.92|2168886|495936345
28318|VT|VT|922042742|US9220427424|Vanguard International Equity Index Funds|Vanguard Total World Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN1-6|TXN3-6|TXN1-3|348657438|||Quarterly|||||2008-06-26||VT.NV|VT.SO|VT.EU|VT.TC|VT.IV| | | | | | | | | |1x|The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The Index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||122.21|122.2|0.0|0.0|122.17|122.2|122.17|122.17|0.0|0.0|122.18|122.2|122.18|122.18|122.2|122.205|122.22|122.2|122.23|122.2|122.11|122.25|122.12|122.26|122.17|122.19|118.17|125.87|121.88|122.46|122.17|122.19|122.339|98.33|1477978|352842424
61860|VTAK|VTAK|74933X609|US74933X6094|Catheter Precision, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-3|TXN4-8|TXN1-6|TXN1-1|8010000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|C|Y|2|||0.392|0.401|0.0|0.0|0.39|0.389|0.3967|0.401|0.0|0.0|0.3894|0.3922|0.399|0.401|0.0|0.0|0.387|0.3967|0.401|0.387|0.3354|0.449|0.387|0.3962|0.3851|0.3962|0.0|0.0|0.404|0.439|0.387|0.3962|3.6913|0.3112|252142|246151074
60075|VTC|VTC|92206C573|US92206C5739|Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-6|TXN5-4|TXN6-7|14030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||77.46|77.61|0.0|77.47|77.45|77.66|77.65|77.63|0.0|0.0|77.45|77.45|77.68|77.46|77.63|77.66|77.45|77.61|77.66|77.68|75.05|80.17|0.0|77.74|77.6|77.74|77.61|77.75|77.61|77.75|77.61|77.69|79.92|73.95|561487|10525236
50559|VTEB|VTEB|922907746|US9229077469|Vanguard Municipal Bond Funds|Vanguard Tax-Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN1-8|TXN3-3|TXN2-3|715711196|||Monthly|||||2015-08-25||VTEB.NV|VTEB.SO|VTEB.EU|VTEB.TC|VTEB.IV| | | | | | | | | |1x|Vanguard Tax-Exempt Bond Index Fund is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the S&P National AMT-Free Muni Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||51.01|51.005|0.0|50.985|51.01|51.005|51.01|51.0|0.0|0.0|51.0|51.0|51.005|51.01|50.985|51.005|50.99|51.01|51.01|51.01|50.97|51.01|51.0|51.05|50.99|51.0|49.19|52.38|49.85|51.96|50.99|51.0|51.17|49.54|7001630|949365858
77028|VTEC|VTEC|922021605|US9220216058|Vanguard California Tax-Exempt Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN8-7|TXN4-4|TXN4-8|5230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|101.27|0.0|0.0|101.27|101.27|101.03|101.04|0.0|0.0|0.0|100.7328|101.14|101.28|0.0|0.0|0.0|101.28|0.0|101.27|0.0|0.0|0.0|0.0|101.03|101.28|0.0|0.0|0.0|0.0|101.03|101.28|101.86|98.21|62653|7914935
77029|VTEI|VTEI|922907738|US9229077386|Vanguard Intermediate-Term Tax-Exempt Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN1-8|TXN4-3|TXN1-7|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||100.645|100.5|0.0|0.0|100.54|100.44|100.58|100.54|0.0|0.0|100.54|0.0|100.46|100.45|0.0|100.54|0.0|100.46|100.54|100.5|100.57|100.64|0.0|0.0|100.5|100.64|100.57|100.64|0.0|0.0|100.5|100.61|101.8|98.32|39601|4939916
75405|VTES|VTES|921935870|US9219358705|Vanguard Wellington Fund|Vanguard Short-Term Tax Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN6-8|TXN4-4|TXN1-7|5550000|||Monthly|||||2023-03-09||VTES.NV|VTES.SO|VTES.EU|VTES.TC|VTES.IV| | | | | | | | | ||A   broad, market value-weighted index designed to measure the performance of the   investment-grade tax-exempt U.S. municipal bond market with maturities   between one month and 7 years. Bonds issued by U.S. territories, including   Puerto Rico, are excluded from the index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|100.93|0.0|0.0|100.89|100.89|100.9099|100.91|0.0|0.0|100.9|0.0|100.91|0.0|0.0|0.0|0.0|100.9|0.0|100.9|0.0|0.0|0.0|0.0|100.9|100.92|0.0|0.0|0.0|0.0|100.9|100.92|101.62|99.295|30358|7257296
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-7|TXN5-7|TXN3-3|TXN3-7|78570000|||Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||6.09|6.08|0.0|0.0|6.08|6.09|6.09|6.09|0.0|6.06|6.085|6.08|6.09|6.08|6.08|6.09|6.03|6.1|6.2|6.09|6.08|6.1|6.03|6.12|5.65|6.2|6.05|6.13|6.04|6.14|6.08|6.1|9.5898|5.72|487993|110267238
41566|VTGN|VTGN|92840H400|US92840H4002|Vistagen Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-4|TXN5-3|TXN5-6|27840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.0|2.86|0.0|0.0|2.89|2.84|2.83|2.83|0.0|2.83|2.84|0.0|2.83|0.0|0.0|2.84|2.86|2.83|0.0|2.83|2.75|2.93|0.0|0.0|2.76|2.92|2.81|2.88|0.0|0.0|2.83|2.86|5.86|2.48|88166|45115125
35763|VTHR|VTHR|92206C599|US92206C5994|Vanguard Russell 3000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-5|TXN5-2|TXN5-6|12150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|269.5188|0.0|0.0|0.0|269.65|0.0|269.58|269.65|0.0|0.0|0.0|269.5188|0.0|269.58|268.83|270.02|0.0|0.0|269.32|269.48|268.83|270.07|268.84|270.07|269.32|269.48|269.65|202.52|9906|6471544
10191|VTI|VTI|922908769|US9229087690|Vanguard Index Funds|Vanguard Total Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-2|TXN4-4|TXN1-5|1562182731|||Quarterly|||||2008-09-19||VTI.NV|VTI.SO|VTI.EU|VTI.TC|VTI.IV| | | | | | | | | |1x|Vanguard Total Stock Market ETF is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The fund typically holds the largest 1,2001,300 stocks in its target index (covering nearly 95% of the indexs total market capitalization) and a representative sample of the remaining stocks. The fund holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||300.42|300.41|0.0|300.35|300.39|300.41|300.42|300.35|0.0|300.35|300.35|300.45|300.37|300.38|300.44|300.345|300.52|300.43|300.37|300.43|299.73|301.07|299.89|300.79|300.38|300.39|299.89|300.79|300.38|300.7|300.38|300.39|300.75|225.88|3583654|695116161
40860|VTIP|VTIP|922020805|US9220208055|Vanguard Short-Term Inflation-Protected Securities Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-6|TXN5-2|TXN6-1|242020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||49.0|48.99|0.0|0.0|48.995|48.995|49.0|48.995|0.0|0.0|48.995|49.0|49.0|49.01|49.0|48.99|48.995|49.0|49.0|49.0|48.99|49.0|0.0|0.0|48.99|49.0|48.98|49.01|0.0|0.0|48.99|49.0|49.41|47.37|1561834|261143964
39362|VTLE|VTLE|516806205|US5168062058|Vital Energy, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-8|TXN3-5|TXN1-7|TXN1-4|38150000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|6|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||33.0|32.88|0.0|30.17|32.92|32.88|32.88|32.91|0.0|32.99|32.85|32.88|32.89|33.0|32.86|32.88|32.63|32.89|32.86|32.88|32.89|32.9|32.81|32.94|32.69|33.09|32.81|32.94|32.8|32.95|32.89|32.9|58.3|25.85|964487|210227091
75955|VTMX|VTMX|92540K109|US92540K1097|Vesta Real Estate Corporation|American Depositary Shares, each representing ten (10) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-4|TXN3-8|TXN4-5|TXN2-8|882490000|||Quarterly|||||2023-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|MEX|MX|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||23.92|23.925|0.0|24.15|23.82|23.92|23.92|23.91|0.0|23.82|23.85|24.02|23.95|23.85|23.85|23.97|23.85|23.95|0.0|23.97|23.94|23.96|23.85|24.01|23.71|25.54|23.82|24.02|23.82|23.97|23.94|23.96|41.44|23.32|185257|35580627
9918|VTN|VTN|46131T101|US46131T1016|Invesco Trust For Investment Grade New York Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN1-8|TXN2-5|TXN4-6|19480000|||Monthly|||||1992-05-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|11.535|0.0|0.0|0.0|11.52|11.5338|11.52|0.0|0.0|11.53|0.0|11.535|11.48|11.3|11.53|11.52|11.535|0.0|11.53|11.53|11.54|11.51|11.56|11.53|11.65|11.51|11.56|11.52|11.56|11.53|11.54|11.68|10.09|77817|10514433
41327|VTOL|VTOL|11040G103|US11040G1031|Bristow Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN3-8|TXN2-2|TXN3-8|28630000|||NotApplicable|||||2013-01-22||||||| | | | | | | | | |||N|6|N|Y|126E|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||37.83|37.93|0.0|38.34|38.11|38.1|37.88|37.91|0.0|37.99|37.99|37.845|37.9|38.02|37.96|37.91|0.0|37.9|37.07|37.91|37.86|37.91|37.83|38.09|37.65|37.9|37.79|38.03|37.77|38.06|37.86|37.92|41.5|24.33|94933|27989874
9921|VTR|VTR|92276F100|US92276F1003|Ventas, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-5|TXN9-3|TXN4-1|TXN1-3|430110000|||Quarterly|||||1992-02-04||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||62.25|62.24|0.0|62.12|62.26|62.245|62.2222|62.23|0.0|62.22|62.24|62.26|62.23|62.21|62.26|62.26|62.13|62.23|62.26|62.26|62.2|62.21|62.15|62.21|62.19|62.25|62.18|62.32|62.19|62.31|62.2|62.21|67.61|41.45|2987700|560088040
68126|VTRS|VTRS|92556V106|US92556V1061|Viatris Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-8|TXN5-1|TXN5-8|1193590000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||||||13.21|13.21|0.0|13.21|13.21|13.21|13.21|13.2|0.0|13.21|13.205|13.2|13.2|13.19|13.2|13.205|13.195|13.21|13.21|13.2|13.19|13.21|0.0|0.0|13.2|13.23|13.19|13.21|0.0|0.0|13.2|13.21|13.6175|9.305|5287215|1987637212
75085|VTS|VTS|92852X103|US92852X1037|Vitesse Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN2-8|TXN2-6|TXN4-1|29540000|||Quarterly|||||2023-01-10||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||28.13|28.1|0.0|0.0|28.08|28.04|27.99|28.0|0.0|28.16|28.09|27.94|28.0|28.02|27.99|27.97|28.14|27.99|27.99|27.97|27.99|28.02|27.97|28.07|27.81|28.26|27.95|28.06|27.94|28.07|27.99|28.02|28.405|19.63|119005|44414638
60847|VTSI|VTSI|92827K301|US92827K3014|VirTra Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-3|TXN6-4|TXN6-4|11240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||7.81|7.745|0.0|0.0|7.84|7.72|7.72|7.72|0.0|0.0|7.92|0.0|7.72|0.0|7.81|7.72|0.0|7.72|7.75|7.72|7.5|7.94|0.0|0.0|7.72|7.78|7.69|7.78|0.0|0.0|7.72|7.78|17.68|5.63|72552|45138100
9923|VTV|VTV|922908744|US9229087443|Vanguard Index Funds|Vanguard Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN1-8|TXN3-6|TXN3-1|746747173|||Quarterly|||||2008-09-19||VTV.NV|VTV.SO|VTV.EU|VTV.TC|VTV.IV| | | | | | | | | |1x|Vanguard Value ETF is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||180.8|180.68|0.0|180.65|180.86|180.69|180.66|180.66|0.0|180.83|180.69|180.7|180.7|180.831|180.71|180.69|181.28|180.66|180.88|180.66|180.31|181.03|0.0|0.0|180.66|180.7|180.45|180.78|180.67|180.87|180.59|180.7|182.38|143.115|1866013|453308278
50416|VTVT|VTVT|918385204|US9183852048|vTv Therapeutics Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-2|TXN5-8|TXN6-7|2610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.7173|0.0|0.0|15.84|0.0|0.0|15.63|0.0|0.0|0.0|0.0|15.7173|0.0|15.63|14.67|16.59|0.0|0.0|14.78|16.47|0.0|0.0|0.0|0.0|15.5|16.04|30.99|7.38|24822|8509119
35764|VTWG|VTWG|92206C623|US92206C6232|Vanguard Russell 2000 Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-1|TXN6-6|TXN5-3|4760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|229.92|0.0|0.0|0.0|228.29|229.93|229.76|0.0|0.0|229.06|0.0|229.37|229.75|0.0|0.0|229.34|229.33|229.25|229.37|228.68|229.65|0.0|0.0|229.01|229.36|228.84|229.75|228.84|229.75|229.1|229.34|231.125|167.55|34679|7537153
35765|VTWO|VTWO|92206C664|US92206C6646|Vanguard Russell 2000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-5|TXN5-4|TXN5-4|133880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||97.8|97.79|0.0|98.04|97.79|97.79|97.785|97.81|0.0|0.0|97.79|97.79|97.81|97.95|97.79|97.79|98.09|97.81|98.06|97.81|97.81|97.84|97.66|97.95|97.81|97.83|97.81|97.83|97.69|97.95|97.81|97.83|99.12|74.15|1671003|515773795
35766|VTWV|VTWV|92206C649|US92206C6497|Vanguard Russell 2000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-3|TXN5-8|TXN5-8|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||158.74|0.0|0.0|0.0|0.0|158.65|159.0484|158.18|0.0|0.0|0.0|0.0|158.98|158.74|0.0|0.0|0.0|159.0484|158.74|158.98|157.13|160.59|0.0|0.0|157.14|159.49|157.54|159.32|157.54|159.32|158.76|158.98|161.65|125.3434|29162|7743612
72101|VTYX|VTYX|92332V107|US92332V1070|Ventyx Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-5|TXN5-7|TXN6-4|70710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.53|2.53|0.0|2.655|2.53|2.52|2.53|2.53|0.0|2.525|2.525|2.51|2.52|2.52|2.52|2.525|2.52|2.53|2.52|2.52|2.52|2.54|0.0|0.0|2.52|2.54|2.52|2.54|0.0|0.0|2.52|2.53|11.48|1.67|2020506|476206759
9924|VUG|VUG|922908736|US9229087369|Vanguard Index Funds|Vanguard Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN1-6|TXN3-4|TXN2-6|374723202|||Quarterly|||||2008-09-19||VUG.NV|VUG.SO|VUG.EU|VUG.TC|VUG.IV| | | | | | | | | |1x|Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||412.79|412.74|0.0|412.93|413.09|412.72|412.74|412.75|0.0|412.73|412.83|412.75|412.77|412.93|412.93|412.89|413.0|412.87|412.92|412.87|412.73|413.61|412.85|412.99|412.73|412.84|412.16|413.32|412.29|413.32|412.75|412.84|413.38|294.34|1487757|237203780
70150|VUSB|VUSB|92203C303|US92203C3034|Vanguard Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN1-8|TXN4-3|TXN3-2|93250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||49.63|49.63|0.0|0.0|49.63|49.63|49.625|49.625|0.0|0.0|49.63|49.63|49.63|49.62|49.63|49.625|49.63|49.63|49.63|49.63|49.62|49.63|49.62|49.63|49.62|49.63|49.62|49.65|48.59|50.62|49.62|49.63|49.98|49.24|578750|184265064
43409|VUSE|VUSE|26922A503|US26922A5039|ETF Series Solutions|Vident U.S. Equity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN1-8|TXN2-5|TXN3-7|10025000|||Quarterly|||||2018-03-06||VUSE.NV|VUSE.SO|VUSE.EU|VUSE.TC|VUSE.IV| | | | | | | | | |1x|The Vident Core US Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Stock Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.735|0.0|0.0|0.0|0.0|0.0|0.0|61.62|0.0|0.0|0.0|61.7225|0.0|61.7225|61.13|62.39|61.48|62.02|61.6|61.85|61.47|62.02|61.47|62.02|61.6|61.85|61.85|48.73|9795|3910767
35555|VUZI|VUZI|92921W300|US92921W3007|Vuzix Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-8|TXN5-5|TXN5-6|73620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||||||2.55|2.535|0.0|0.0|2.52|2.54|2.521|2.535|0.0|2.53|2.535|2.535|2.53|2.47|2.45|2.535|2.64|2.55|2.53|2.53|2.46|2.58|0.0|0.0|2.51|2.58|2.5|0.0|0.0|0.0|2.54|2.55|3.0|0.8301|5491762|224052381
9926|VV|VV|922908637|US9229086379|Vanguard Index Funds|Vanguard Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN4-2|TXN1-5|TXN4-1|144494680|||Quarterly|||||2008-09-19||VV.NV|VV.SO|VV.EU|VV.TC|VV.IV| | | | | | | | | |1x|Vanguard Large-Cap ETF is an exchange-traded share class of Vanguard Large-Cap Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||277.93|277.93|0.0|269.5|277.84|278.04|277.91|278.0|0.0|277.93|278.04|277.99|277.91|278.14|278.04|277.9|277.61|278.03|278.01|278.03|277.45|278.48|0.0|0.0|277.93|278.0|277.93|278.26|277.61|278.2|277.93|278.0|278.2486|208.67|217061|54141745
9928|VVI|VVI|92552R406|US92552R4065|Viad Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-6|TXN1-7|TXN3-7|TXN2-2|21200000|||Quarterly|||||1978-03-06||||||| | | | | | | | | |||N|6|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||Y|2|||44.94|44.94|0.0|44.93|43.86|44.95|44.965|44.96|0.0|44.56|44.715|44.96|44.97|44.67|44.75|44.95|43.58|44.99|44.67|44.95|44.95|45.0|44.84|45.1|44.55|45.35|44.85|45.1|44.88|45.0|44.95|44.99|47.49|29.46|135332|23914287
68474|VVOS|VVOS|92859E207|US92859E2072|Vivos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-4|TXN5-7|TXN5-8|4840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||3.66|3.655|0.0|0.0|3.72|3.655|3.67|3.69|0.0|3.71|3.76|3.79|3.66|3.66|3.68|3.68|0.0|3.67|0.0|3.66|3.56|3.78|0.0|0.0|3.59|3.77|3.6|3.7|3.6|3.7|3.64|3.67|18.85|1.91|555732|109748692
54766|VVPR|VVPR|G9376R209|GB00BD3VDH82|VivoPower International PLC|ORD USD0.12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-3|TXN6-3|TXN6-5|4440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||1.32|1.31|0.0|0.0|1.24|1.31|1.3101|1.32|0.0|1.3|1.28|0.0|1.31|1.32|1.32|1.31|1.29|1.32|1.22|1.31|1.11|1.45|0.0|2.42|1.3|1.32|1.29|1.34|1.28|1.34|1.31|1.32|9.9|0.7151|425676|375377794
9930|VVR|VVR|46131H107|US46131H1077|Invesco Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN1-8|TXN3-8|TXN3-6|153260000|||Monthly|||||1998-06-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||3.98|3.99|0.0|0.0|3.98|3.98|3.985|3.98|0.0|3.98|3.97|3.98|3.985|0.0|3.98|4.0|3.975|3.985|3.975|4.0|3.97|3.99|3.97|4.05|3.97|3.99|3.96|4.0|0.0|0.0|3.98|3.99|4.46|3.82|509246|172905356
53978|VVV|VVV|92047W101|US92047W1018|Valvoline Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-5|TXN6-3|TXN1-1|TXN4-2|128370000|||NotApplicable|||||2016-09-23||||||| | | | | | | | | |||N|4|Y|Y|132B|USA|US|||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N|0|N||||||Y|0|Y||Y|1|||39.44|39.44|0.0|39.69|39.44|39.44|39.44|39.44|0.0|39.19|39.465|39.465|39.44|39.45|39.44|39.44|39.52|39.44|39.45|39.44|39.46|39.47|39.39|39.53|39.36|39.54|39.4|39.53|39.44|39.54|39.46|39.47|48.265|33.8607|1253105|279258044
44921|VVX|VVX|92242T101|US92242T1016|V2X, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN7-5|TXN3-1|TXN2-1|31560000|||NotApplicable|||||2014-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||Y|2|||59.63|59.81|0.0|60.15|60.1|59.88|59.57|59.73|0.0|59.73|59.7|59.95|59.635|60.1|60.1|59.59|60.45|59.625|59.95|59.59|59.6|59.68|59.39|59.9|59.16|60.24|59.43|59.87|59.39|59.71|59.6|59.68|69.75|37.0367|541827|28693468
59828|VWID|VWID|26923G848|US26923G8481|Virtus WMC International Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN3-8|TXN2-2|TXN4-1|450004|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|2|Y||||||0.0|27.4702|0.0|0.0|0.0|0.0|27.18|0.0|0.0|0.0|27.5|0.0|0.0|0.0|0.0|0.0|0.0|27.475|0.0|27.4702|0.0|0.0|0.0|0.0|27.3|27.68|0.0|0.0|0.0|0.0|27.46|27.48|29.5|25.87|30|529517
9931|VWO|VWO|922042858|US9220428588|Vanguard International Equity Index Funds|Vanguard FTSE Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN6-8|TXN4-6|TXN4-6|1781061214|||Quarterly|||||2008-09-18||VWO.NV|VWO.SO|VWO.EU|VWO.TC|VWO.IV| | | | | | | | | |1x|Vanguard MSCI Emerging Markets ETF is an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing substantially all (normally about 95%), of its assets in the common stocks included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is made up of common stocks of companies located in emerging markets around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||45.81|45.8|0.0|45.745|45.8|45.8|45.805|45.81|0.0|0.0|45.8|45.8|45.805|45.79|45.82|45.8|45.82|45.8|45.8|45.8|45.8|45.81|45.75|45.86|45.8|45.81|45.79|45.83|45.73|45.91|45.8|45.81|49.57|38.83|7994959|2095457795
42146|VWOB|VWOB|921946885|US9219468850|Vanguard Emerging Markets Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-1|TXN5-2|TXN6-6|84390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||64.83|64.83|0.0|0.0|64.84|64.83|64.835|64.83|0.0|0.0|64.83|64.845|64.82|64.85|64.885|64.83|0.0|64.82|64.825|64.82|62.58|67.12|0.0|0.0|64.82|64.89|62.58|67.12|0.0|0.0|64.82|64.83|66.6476|61.375|1132719|112793322
9932|VXF|VXF|922908652|US9229086528|Vanguard Index Funds|Vanguard Extended Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN6-7|TXN2-5|TXN2-6|111252242|||Quarterly|||||2008-09-18||VXF.NV|VXF.SO|VXF.EU|VXF.TC|VXF.IV| | | | | | | | | |1x|Vanguard Extended Market ETF is an exchange-traded share class of Vanguard Extended Market Stock Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Standard & Poors Completion Index, a broadly diversified index of stocks of small and medium-sized U.S. companies. The Standard & Poors Completion Index contains all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges, and the Nasdaq over-the-counter market, except those stocks included in the Standard & Poors 500 Index. The fund invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in the 1,200 largest stocks in its target index (covering nearly 80% of the indexs total market capitalization), and the rest of its assets in a representative sample of the remaining stocks. The fund holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||205.19|205.01|0.0|205.07|205.29|205.03|204.985|205.01|0.0|205.19|204.94|205.29|204.99|205.3|205.3|205.29|204.96|204.92|205.1|204.92|204.96|205.36|0.0|0.0|204.96|205.01|204.73|205.29|204.73|205.31|204.96|205.01|207.77|151.58|562214|81485743
40979|VXRT|VXRT|92243A200|US92243A2006|Vaxart Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-2|TXN5-7|TXN6-7|227480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.598|0.596|0.0|0.5942|0.5923|0.596|0.5961|0.596|0.0|0.6014|0.5963|0.5963|0.5923|0.0|0.0|0.5969|0.0|0.5923|0.0|0.5923|0.5816|0.6077|0.0|0.0|0.59|0.602|0.5713|0.6202|0.0|0.0|0.5923|0.5953|1.54|0.52|1000963|568132401
36454|VXUS|VXUS|921909768|US9219097683|Vanguard Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN14-4|TXN5-6|TXN6-5|1249840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||61.83|61.83|0.0|0.0|61.83|61.83|61.835|61.835|0.0|0.0|61.84|61.83|61.83|61.83|61.84|61.825|61.895|61.835|61.495|61.83|61.8|61.85|0.0|0.0|61.81|61.84|59.74|63.62|0.0|0.0|61.83|61.84|65.52|55.395|2418211|716239880
60447|VXX|VXX|06748M196|US06748M1962|iPath Series B S&P 500 VIX Short-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN9-7|TXN3-1|TXN2-5|5650988|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||42.36|42.3|0.0|42.33|42.39|42.34|42.34|42.33|0.0|42.62|42.33|42.4|42.35|42.35|42.37|42.36|42.36|42.335|42.36|42.3|42.0|42.54|41.96|42.59|42.2|42.33|41.96|42.72|25.2|42.34|42.3|42.33|91.02|9.995|1993409|2477472387
60448|VXZ|VXZ|06748M188|US06748M1889|iPath Series B S&P 500 VIX Mid-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN5-7|TXN1-4|TXN2-1|661037|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||Y|0|Y||||||47.52|48.0|0.0|0.0|0.0|47.68|47.7905|47.54|0.0|0.0|47.68|0.0|47.75|47.52|0.0|47.68|0.0|48.0|47.53|48.0|47.82|48.17|47.7|48.17|47.01|49.0|47.84|48.11|0.0|0.0|47.88|48.08|68.558|11.94|35045|6072388
51939|VYGR|VYGR|92915B106|US92915B1061|Voyager Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-8|TXN6-6|TXN6-8|54630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||6.94|6.93|0.0|0.0|6.97|6.95|6.92|6.93|0.0|6.95|6.935|6.98|6.93|6.97|6.97|6.96|6.995|6.92|6.97|6.93|6.85|7.03|0.0|0.0|6.88|7.02|6.9|6.95|0.0|0.0|6.92|6.93|11.72|5.19|1142648|148504552
9933|VYM|VYM|921946406|US9219464065|Vanguard Whitehall Funds|Vanguard High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN8-2|TXN1-4|TXN4-5|460612020|||Quarterly|||||2008-09-19||VYM.NV|VYM.SO|VYM.EU|VYM.TC|VYM.IV| | | | | | | | | |1x|High Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE High Dividend Yield Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||134.05|133.97|0.0|134.16|134.02|133.97|133.94|133.99|0.0|134.16|134.02|134.18|133.99|134.13|134.0|133.99|134.0|134.02|134.18|134.02|133.74|134.27|133.72|134.21|133.96|133.99|133.85|134.1|133.98|134.09|133.96|133.99|135.07|106.87|1040094|209425439
52606|VYMI|VYMI|921946794|US9219467944|Vanguard International High Dividend Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-7|TXN5-6|TXN6-6|112500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||||||70.52|70.51|0.0|0.0|70.52|70.51|70.51|70.51|0.0|0.0|70.51|0.0|70.5|70.49|70.48|70.55|70.48|70.51|70.595|70.5|68.26|72.74|0.0|0.0|69.82|71.23|0.0|0.0|0.0|0.0|70.5|70.53|74.28|64.0174|362907|83275600
60574|VYNE|VYNE|92941V308|US92941V3087|VYNE Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-7|TXN6-3|TXN5-2|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.87|2.875|2.88|0.0|0.0|2.92|2.88|2.88|0.0|0.0|0.0|0.0|2.87|2.88|2.88|2.8|2.96|0.0|0.0|2.84|2.91|2.84|2.91|0.0|0.0|2.87|2.88|3.62|1.57|33985|19038976
8004|VYX|VYX|62886E108|US62886E1082|NCR Voyix Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN2-4|TXN3-4|TXN3-5|145970000|||Adhoc|||||1996-12-11||||||| | | | | | | | | |||N|6|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||14.49|14.495|0.0|0.0|14.495|14.5|14.495|14.51|0.0|14.5|14.5|14.5|14.495|14.49|14.525|14.5|14.515|14.51|14.49|14.5|14.5|14.51|14.46|14.53|14.37|14.6|14.46|14.53|14.45|14.55|14.5|14.51|17.39|10.87|2564545|478703579
9934|VZ|VZ|92343V104|US92343V1044|Verizon Communications Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-6|TXN2-5|TXN3-5|TXN1-5|4209630000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||Y|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|1|||43.85|43.855|0.0|43.785|43.86|43.85|43.86|43.86|0.0|43.85|43.855|43.855|43.855|43.85|43.85|43.85|43.85|43.85|43.85|43.85|43.85|43.86|43.85|43.91|43.85|43.86|43.82|43.87|43.82|43.89|43.85|43.86|45.36|36.46|12783890|4280372279
69914|VZIO|VZIO|92858V101|US92858V1017|VIZIO Holding Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-2|TXN5-5|TXN3-7|TXN3-3|127230000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||11.37|11.365|0.0|0.0|11.36|11.365|11.365|11.365|0.0|0.0|11.36|11.36|11.365|11.36|11.34|11.35|11.36|11.37|11.36|11.35|11.36|11.37|11.35|11.36|11.36|11.37|11.36|11.38|11.25|11.46|11.36|11.37|11.4|6.845|2722154|563729228
73274|VZLA|VZLA|92859G608|CA92859G6085|Vizsla Silver Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN6-5|TXN2-6|TXN4-1|242480000|||NotApplicable|||||2024-06-24||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||1.73|1.74|0.0|0.0|1.73|1.74|1.735|1.735|0.0|0.0|1.74|1.74|1.735|1.74|1.74|1.735|1.73|1.73|1.73|1.73|1.73|1.75|1.73|1.74|1.73|1.74|1.73|1.75|1.71|1.77|1.73|1.74|2.395|1.05|1394633|247144301
46100|W|W|94419L101|US94419L1017|Wayfair Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-7|TXN9-6|TXN1-4|TXN2-6|99630000|||NotApplicable|||||2014-10-02||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||48.08|48.05|0.0|48.33|48.08|48.06|48.06|48.05|0.0|47.74|48.06|47.97|48.06|47.995|48.06|48.08|47.98|48.08|47.98|48.08|48.04|48.05|47.89|48.06|47.65|48.17|47.94|48.17|47.94|48.17|48.04|48.05|76.175|37.35|3978822|1028370477
9937|WAB|WAB|929740108|US9297401088|Wabtec|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-4|TXN5-7|TXN3-7|TXN2-2|171890000|||Quarterly|||||1995-06-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N|0|N||||||Y|0|Y||Y|1|||199.8|199.55|0.0|199.71|199.75|199.46|199.71|199.47|0.0|200.13|199.5|200.02|199.74|199.81|199.44|199.78|199.45|199.76|199.75|199.78|199.72|199.73|199.39|199.83|199.66|199.95|189.43|212.14|199.7|200.66|199.72|199.73|203.04|117.655|721617|245952532
4349|WABC|WABC|957090103|US9570901036|Westamerica Bancorporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-8|TXN5-3|TXN6-8|26690000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||57.15|56.75|0.0|0.0|56.96|0.0|56.7|56.77|0.0|57.11|0.0|0.0|56.7|57.53|57.46|56.76|0.0|56.71|56.62|56.7|56.16|57.32|0.0|0.0|56.2|57.26|56.51|56.99|0.0|0.0|56.71|56.83|59.97|43.82|133150|29986870
76347|WABF|WABF|35473P397|US35473P3973|Western Asset Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-1|TXN5-2|TXN6-8|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.7|0.0|0.0|0.0|25.7|25.6999|0.0|0.0|0.0|0.0|0.0|25.695|0.0|0.0|0.0|0.0|25.7|0.0|25.695|0.0|0.0|0.0|0.0|25.63|25.7|0.0|0.0|0.0|0.0|25.69|25.7|26.6412|24.78|35918|519471
4394|WAFD|WAFD|938824109|US9388241096|WaFd Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-6|TXN5-1|TXN5-3|81350000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||36.46|36.45|0.0|0.0|36.49|36.46|36.37|36.41|0.0|36.48|36.48|36.46|36.41|36.51|36.56|36.435|0.0|36.37|36.56|36.41|36.16|36.75|0.0|0.0|36.36|36.73|36.33|0.0|0.0|0.0|36.4|36.41|38.62|25.785|553779|103108177
69164|WAFDP|WAFDP|938824307|US9388243076|WaFd Inc|DEP PERP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-5|TXN6-5|TXN5-3|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||18.0|0.0|0.0|0.0|18.0|18.0|17.8343|18.0|0.0|0.0|18.0|0.0|17.86|18.0|0.0|17.93|0.0|17.8343|18.0|17.8343|0.0|0.0|0.0|0.0|16.59|19.07|0.0|0.0|0.0|0.0|17.83|17.98|19.75|14.2|11625|6777815
63498|WAFU|WAFU|G94184101|VGG941841014|Wah Fu Education Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-2|TXN5-5|TXN6-6|4410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.7|1.7|1.74|0.0|0.0|0.0|1.75|1.68|1.74|0.0|0.0|0.0|1.7|0.0|1.7|1.43|1.97|0.0|0.0|1.56|1.86|0.0|0.0|0.0|0.0|1.67|1.75|2.8498|1.58|8751|14380519
75534|WAI|WAI|G8923U103|KYG8923U1031|Top KingWin Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN11-7|TXN5-2|TXN6-5|179180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||0.4354|0.45|0.0|0.0|0.469|0.45|0.4353|0.4587|0.0|0.4347|0.4347|0.4347|0.4497|0.0|0.0|0.4568|0.452|0.4353|0.0|0.4497|0.0|0.0|0.0|0.0|0.4121|0.4571|0.0|0.0|0.0|0.0|0.4387|0.4451|0.8|0.24|2089760|131313875
9939|WAL|WAL|957638109|US9576381092|Western Alliance Bancorporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-3|TXN9-4|TXN3-2|TXN2-4|110070000|||Quarterly|||||2005-06-30||||||| | | | | | | | | |||N|4|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||93.23|93.21|0.0|93.45|93.26|93.26|93.26|93.26|0.0|93.79|93.25|93.25|93.21|93.26|93.26|93.19|93.26|93.25|93.26|93.19|93.25|93.26|93.01|93.45|92.76|93.31|93.13|98.95|93.12|93.39|93.25|93.26|98.095|53.215|639253|299001844
71808|WAL PRA|WALpA|957638406|US9576384062|Western Alliance Bancorporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN3-8|TXN2-5|TXN3-3|12000000|||Quarterly|||||2021-09-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||21.98|22.09|0.0|0.0|0.0|22.09|22.05|0.0|0.0|0.0|22.09|0.0|22.09|0.0|0.0|22.09|0.0|22.09|0.0|22.09|22.04|22.12|0.0|0.0|20.58|23.4|0.0|0.0|0.0|0.0|21.68|22.09|22.1|15.47|18082|10580287
70546|WALD|WALD|G9503X103|JE00BPG99318|Waldencast plc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN12-8|TXN5-8|TXN6-4|112080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N|0|N||||||N|0|Y||||||3.24|3.2|0.0|3.23|3.175|3.2|3.21|3.23|0.0|3.21|3.2|3.18|3.22|3.17|0.0|3.18|0.0|3.23|3.24|3.22|3.17|3.29|0.0|0.0|3.18|3.28|3.18|3.26|3.18|3.26|3.22|3.24|11.9999|2.405|115498|30520125
70547|WALDW|WALDW|G9503X111|JE00BPG9B357|Waldencast plc|WT EXP 072727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN13-5|TXN6-2|TXN6-5|110450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1037|0.1575|0.0|0.0|0.0|0.0|0.111|0.1498|1.15|0.0888|43|1385383
62475|WANT|WANT|25459Y801|US25459Y8012|Direxion Shares ETF Trust|Direxion Daily Consumer Discretionary Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN2-5|TXN2-2|TXN1-7|600001|||Quarterly|||||2018-11-29||WANT.NV|WANT.SO|WANT.EU|WANT.TC|WANT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||55.33|55.36|0.0|0.0|55.32|55.275|55.275|55.45|0.0|0.0|55.0|0.0|55.33|55.269|53.41|55.1|53.8|55.35|0.0|55.35|54.95|55.61|55.23|55.55|55.26|55.32|0.0|0.0|0.0|0.0|55.26|55.32|55.6049|24.0725|43791|6953272
4352|WASH|WASH|940610108|US9406101082|Washington Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-3|TXN6-5|TXN6-5|17070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||37.0|36.54|0.0|37.01|0.0|36.99|36.89|36.945|0.0|0.0|37.27|37.2|36.89|0.0|37.01|37.03|0.0|36.89|0.0|36.89|36.62|37.45|0.0|0.0|36.6|37.42|36.81|37.08|0.0|37.0|36.89|37.0|40.59|24.11|83711|22456400
9940|WAT|WAT|941848103|US9418481035|Waters Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-2|TXN6-7|TXN3-8|TXN2-2|59380000|||NotApplicable|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||387.08|386.98|0.0|368.86|387.12|386.775|386.99|386.655|0.0|386.83|386.51|384.8|386.81|386.44|386.72|387.1|386.78|386.99|386.58|387.1|386.82|386.86|386.33|387.53|386.63|387.16|386.21|387.25|386.1|387.47|386.82|386.86|395.44|279.24|326956|102350206
43835|WATT|WATT|29272C202|US29272C2026|Energous Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN12-8|TXN5-4|TXN6-4|8790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||0.52|0.5|0.0|0.0|0.49|0.49|0.4801|0.4951|0.0|0.0|0.49|0.49|0.4803|0.0|0.0|0.5|0.0|0.4801|0.0|0.4801|0.4132|0.5675|0.0|0.5|0.4752|0.5|0.4547|0.5165|0.0|0.0|0.4801|0.5|2.75|0.45|106853|23631001
71055|WAVE|WAVE|27900N103|US27900N1037|Eco Wave Power Global AB (publ)|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-5|TXN6-2|TXN5-2|44400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||10.54|10.56|0.0|0.0|0.0|10.58|10.59|10.59|0.0|0.0|10.38|0.0|10.6|10.67|10.55|10.67|0.0|10.59|0.0|10.6|8.17|12.42|0.0|0.0|8.96|11.25|0.0|0.0|0.0|0.0|10.4|10.6|12.39|1.01|68802|74152178
73880|WAVS|WAVS|95758L107|US95758L1070|Western Acquisition Ventures Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-3|TXN6-2|TXN5-2|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|10.93|0.0|11.0|0.0|10.92|10.96|10.99|0.0|11.09|10.99|0.0|10.93|0.0|0.0|0.0|11.01|10.92|0.0|10.92|0.0|0.0|0.0|0.0|10.19|11.74|0.0|0.0|0.0|0.0|10.91|11.01|15.98|10.27|9496|547645
73188|WAVSU|WAVSU|95758L206|US95758L2060|Western Acquisition Ventures Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-2|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|0.0|0.0|0.0|0.0|0.0|10.81|11.9|14.99|10.59|0|13671
73881|WAVSW|WAVSW|95758L115|US95758L1153|Western Acquisition Ventures Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-6|TXN13-4|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0186|0.02|0.06|0.017|0|800637
77807|WAY|WAY|946784105|US9467841055|Waystar Holding Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-3|TXN5-2|TXN6-4|172090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N|0|N||||||Y|0|Y||||||30.88|30.85|0.0|30.89|30.85|30.86|30.84|30.835|0.0|30.84|30.84|30.99|30.88|30.8|30.81|30.83|30.96|30.84|30.81|30.88|30.61|31.16|0.0|0.0|30.82|31.12|0.0|0.0|0.0|0.0|30.84|30.88|33.25|20.26|1428928|124892806
44043|WB|WB|948596101|US9485961018|Weibo Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-5|TXN5-8|TXN6-6|155490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||9.775|9.75|0.0|9.695|9.76|9.755|9.755|9.75|0.0|9.75|9.755|9.755|9.76|9.71|9.78|9.75|9.735|9.75|9.75|9.76|9.71|9.77|9.0|0.0|9.71|9.76|9.71|9.77|9.71|9.8|9.75|9.76|12.4|7.03|1251380|466670032
9938|WBA|WBA|931427108|US9314271084|Walgreens Boots Alliance Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-3|TXN6-1|TXN5-8|864620000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y||||||8.99|8.995|0.0|9.03|9.0|8.995|8.995|9.0|0.0|9.0|8.995|8.995|8.98|8.99|9.0|8.995|8.98|8.99|8.99|8.98|8.98|9.01|0.0|0.0|8.97|9.01|8.99|9.02|0.0|0.0|8.99|9.0|27.05|8.08|18652380|4059551863
73502|WBAT|WBAT|97717Y592|US97717Y5924|WisdomTree Battery Value Chain and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN2-6|TXN3-1|TXN1-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.3597|0.0|0.0|0.0|0.0|28.0899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.27|0.0|28.3597|0.0|0.0|0.0|0.0|28.25|28.41|0.0|0.0|0.0|0.0|28.27|28.39|30.98|23.75|265|241785
73826|WBD|WBD|934423104|US9344231041|WARNER BROS DISCOVERY INC|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-6|TXN6-5|TXN5-5|2453170000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||10.57|10.565|0.0|10.54|10.57|10.565|10.565|10.57|0.0|10.565|10.565|10.57|10.56|10.57|10.565|10.57|10.57|10.565|10.57|10.56|10.55|10.57|0.0|10.9|10.56|10.57|10.53|10.59|4.68|16.01|10.56|10.57|12.7|6.64|25625776|6831077198
44840|WBIF|WBIF|00400R601|US00400R6018|Absolute Shares Trust|WBI BullBear Value 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN5-8|TXN3-2|TXN4-6|1088315|||Quarterly|||||2014-08-27||WBIF.NV|WBIF.SO|WBIF.EU|WBIF.TC|WBIF.IV| | | | | | | | | ||Large Cap Tactical Value Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.55|30.52|0.0|0.0|29.76|0.0|0.0|0.0|0.0|0.0|0.0|30.6307|0.0|30.6307|0.0|0.0|0.0|0.0|30.5|30.72|0.0|0.0|0.0|0.0|30.5|30.72|30.7614|26.921|485|366167
44841|WBIG|WBIG|00400R700|US00400R7008|Absolute Shares Trust|WBI BullBear Yield 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN4-8|TXN4-6|TXN4-6|1630183|||Monthly|||||2014-08-27||WBIG.NV|WBIG.SO|WBIG.EU|WBIG.TC|WBIG.IV| | | | | | | | | ||Large Cap Tactical Yield Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.51|0.0|25.445|0.0|0.0|0.0|0.0|0.0|25.47|0.0|0.0|0.0|0.0|25.4847|0.0|25.4847|25.41|25.54|0.0|0.0|25.36|25.55|0.0|0.0|0.0|0.0|25.36|25.55|25.61|22.21|709|691067
44842|WBIL|WBIL|00400R809|US00400R8097|Absolute Shares Trust|WBI BullBear Quality 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN5-8|TXN3-1|TXN3-6|1127182|||Quarterly|||||2014-08-27||WBIL.NV|WBIL.SO|WBIL.EU|WBIL.TC|WBIL.IV| | | | | | | | | ||Large Cap Tactical Select Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.1357|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.0681|0.0|37.0681|0.0|0.0|0.0|0.0|36.93|37.17|0.0|0.0|0.0|0.0|36.93|37.17|37.15|29.435|479|404525
54744|WBIY|WBIY|00400R858|US00400R8584|Absolute Shares Trust|WBI Power Factor High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN1-8|TXN2-5|TXN4-6|2050000|||Quarterly|||||2016-12-20||WBIY.NV|WBIY.SO|WBIY.EU|WBIY.TC|WBIY.IC| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from the Parent Index with an above-average forecasted dividend yield, scored on the basis of three fundamental value characteristics (the Power FactorsTM): Price to trailing 12-month diluted earnings from continuing operations ratio (P/E); Price to trailing 12-month free cash flow (P/CF); and Price to trailing 12-month sales ratio (P/S).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|32.32|0.0|0.0|0.0|0.0|32.3|0.0|0.0|0.0|31.47|0.0|32.26|0.0|0.0|32.32|0.0|32.2552|0.0|32.2552|32.19|32.9|0.0|0.0|32.16|32.3|0.0|0.0|0.0|0.0|32.16|32.3|32.93|27.22|3100|1352427
61908|WBND|WBND|52468L810|US52468L8101|Legg Mason ETF Investment Trust - Western Asset Total Return ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-7|TXN5-5|TXN5-1|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|20.06|0.0|0.0|20.04|20.06|20.065|20.02|0.0|0.0|20.055|0.0|20.0651|0.0|0.0|20.04|0.0|20.065|0.0|20.0651|0.0|0.0|0.0|0.0|20.03|20.14|0.0|0.0|0.0|0.0|20.03|20.1|20.975|19.1|28287|3421246
9946|WBS|WBS|947890109|US9478901096|Webster Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-6|TXN2-6|TXN1-6|TXN4-4|171410000|||Quarterly|||||2002-10-17||||||| | | | | | | | | |||N|4|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||60.91|60.95|0.0|61.26|60.91|60.93|60.935|60.975|0.0|61.89|60.93|60.93|60.96|60.91|60.98|60.94|60.94|60.93|60.92|60.94|60.93|60.94|60.86|61.0|60.88|61.31|60.88|60.99|60.58|61.3|60.93|60.94|63.99|39.335|768252|290600126
60334|WBS PRF|WBSpF|947890505|US9478905055|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN8-8|TXN4-2|TXN3-2|6000000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.691875|21.1|0.0|0.0|0.0|20.96|20.7335|20.691875|0.0|0.0|0.0|0.0|21.01|0.0|0.0|20.7335|0.0|20.7335|0.0|20.7335|20.71|21.18|0.0|0.0|19.46|22.39|0.0|0.0|0.0|0.0|20.71|21.18|22.54|18.02|10879|1825963
73374|WBS PRG|WBSpG|947890703|US9478907036|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN8-8|TXN2-1|TXN1-2|5400000|||Quarterly|||||2022-02-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|24.75|0.0|0.0|0.0|24.8|24.8001|0.0|0.0|0.0|0.0|0.0|24.88|0.0|0.0|24.8001|0.0|24.8001|0.0|24.8001|24.85|24.95|0.0|0.0|23.16|26.6|0.0|0.0|0.0|0.0|24.85|24.95|25.26|21.26|5229|2469048
77921|WBTN|WBTN|94845U105|US94845U1051|WEBTOON Entertainment Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-4|TXN5-8|TXN6-2|128310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||||||12.5|12.62|0.0|0.0|0.0|12.66|12.635|12.62|0.0|0.0|12.61|0.0|12.62|12.63|12.21|12.62|12.5|12.635|0.0|12.62|12.5|12.75|0.0|0.0|12.59|12.74|12.58|12.69|12.57|12.7|12.62|12.65|25.66|10.05|257401|58077232
76501|WBUY|WBUY|G9513S102|KYG9513S1021|Webuy Global Ltd|ORD USD0.000000385||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN13-5|TXN6-8|TXN5-2|61570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||0.1902|0.1916|0.0|0.0|0.1951|0.1911|0.1949|0.198|0.0|0.1913|0.1902|0.1906|0.1931|0.0|0.0|0.1911|0.0|0.1902|0.0|0.1931|0.0|0.1947|0.0|0.35|0.19|0.1986|0.0|0.0|0.0|0.0|0.1901|0.1947|14.3|0.105|1587069|2586135835
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-8|TXN8-8|TXN2-6|TXN2-3|230590000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||Y|2|Y||Y|2|||0.684|0.6727|0.0|0.68|0.6693|0.6899|0.6728|0.6727|0.0|0.687|0.6835|0.6727|0.6794|0.689|0.6671|0.684|0.0|0.6727|0.0|0.684|0.6727|0.6799|0.66|0.728|0.6658|0.68|0.6504|0.7108|0.6459|0.6799|0.6727|0.6799|2.09|0.5|438907|97494666
71917|WBX WS|WBX.WS|N94209116|NL0015000M83|Wallbox N.V.|Warrants, each warrant to purchase one Class A Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-7|TXN4-8|TXN2-4|TXN2-7|217320000|||NotApplicable|||||2021-10-04|2026-10-01|||||| | | | | | | | | |||N|0|N|N|180B|ESP|NL|||||||||||N|0|N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.05|0.063497|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.063497|0.0|0.063497|0.0|0.063497|0.05|0.0801|0.0|0.0|0.0561|0.0853|0.0|0.0|0.0|0.0|0.0561|0.08|0.45|0.04|4591|1073443
68938|WCBR|WCBR|97717Y659|US97717Y6591|WisdomTree Cybersecurity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-5|TXN6-2|TXN6-3|3840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|29.41|0.0|0.0|29.41|29.47|29.4113|29.42|0.0|0.0|0.0|0.0|29.46|0.0|0.0|0.0|0.0|29.41|0.0|29.46|0.0|0.0|0.0|0.0|29.38|29.51|0.0|0.0|0.0|0.0|29.39|29.47|29.5857|22.2|17840|12853768
9948|WCC|WCC|95082P105|US95082P1057|WESCO International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN7-6|TXN1-4|TXN1-5|49000000|||Quarterly|||||1999-05-12||||||| | | | | | | | | |||N|4|Y|Y|112A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||Y|0|Y||Y|1|||211.86|211.94|0.0|208.34|211.91|211.89|212.16|211.89|0.0|212.24|211.89|211.93|212.06|212.3|212.23|212.07|212.515|212.14|211.93|212.07|212.05|212.14|211.45|211.98|211.88|212.32|211.87|212.35|210.91|213.52|212.05|212.14|216.17|132.37|437216|162925955
66797|WCC PRA|WCCpA|95082P303|US95082P3038|WESCO International, Inc.|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN6-8|TXN3-6|TXN4-1|21540000|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|26.09|0.0|0.0|0.0|26.13|26.1267|26.11|0.0|0.0|26.13|0.0|26.12|0.0|0.0|26.1267|0.0|26.1267|0.0|26.1267|26.13|26.14|0.0|0.0|25.55|27.84|0.0|0.0|0.0|0.0|26.13|26.14|27.374|25.68|23532|17166283
75076|WCEO|WCEO|90214Q576|US90214Q5760|Two Roads Shared Trust|Hypatia Women CEO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Hypatia Capital)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN2-8|TXN4-6|TXN4-8|130000|||Yearly|||||2023-01-09||WCEO.NV|WCEO.SO|WCEO.EU|WCEO.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing, under normal circumstances, at   least 80% of its net assets (including borrowings for investment purposes) in   exchange-traded equity securities of U.S. companies that are led by a female   Chief Executive Officer. The Fund   expects to be primarily invested in components of the Hypatia Women CEO Index   (the Index). The Index tracks the   performance of exchange-traded equity securities of U.S. companies that have   market capitalizations of at least $500 million and are led by a female Chief   Executive Officer. The Fund may also invest in exchange-traded equity securities   of other U.S. companies of any market capitalization that are led by a female   Chief Executive Officer. In addition,   the Fund may invest up to 20% of its total assets in exchange-traded equity   securities of U.S. companies with an Executive Chairperson or a Chairperson   who is female.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.3699|0.0|0.0|0.0|0.0|0.0|33.0|0.0|0.0|0.0|0.0|33.0983|0.0|33.0983|0.0|0.0|0.0|0.0|33.06|33.12|0.0|0.0|0.0|0.0|33.06|33.12|33.15|26.4161|376|105461
64420|WCLD|WCLD|97717Y691|US97717Y6914|WisdomTree Trust - WisdomTree Cloud Computing Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-7|TXN5-5|TXN6-8|12780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||39.66|39.695|0.0|0.0|0.0|39.68|39.6934|39.705|0.0|0.0|39.71|0.0|39.7|39.71|0.0|0.0|0.0|39.6934|0.0|39.7|39.58|39.76|0.0|41.92|39.65|39.72|39.66|39.79|39.66|39.79|39.66|39.72|40.48|27.78|249792|52417714
78575|WCME|WCME|33733E740|US33733E7408|First Trust Exchange-Traded Fund|First Trust WCM Developing World Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN1-8|TXN4-8|TXN4-8|181339.2294|||BiAnnually|||||2024-10-07||WCME.NV|WCME.SO|WCME.EU|WCME.TC| | | | | | | | | | ||The First   TrustWCMDevelopingWorld Equity ETF (the Fund) seeks to provide   investors with long-term capital appreciation.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.4989|0.0|13.4989|0.0|0.0|0.0|0.0|13.47|13.52|0.0|0.0|0.0|0.0|13.47|13.52|14.499|13.44|0|32530
78576|WCMI|WCMI|33733E732|US33733E7325|First Trust Exchange-Traded Fund|First Trust WCM International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN5-8|TXN4-8|TXN4-8|3350443.2572|||BiAnnually|||||2024-10-07||WCMI.NV|WCMI.SO|WCMI.EU|WCMI.TC| | | | | | | | | | ||The First   TrustWCM International Equity ETF (the Fund) seeks to provide   investors with long-term capital appreciation.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||15.68|15.66|0.0|0.0|0.0|15.49|15.69|15.61|0.0|0.0|15.68|0.0|15.68|0.0|0.0|15.67|0.0|15.68|0.0|15.68|0.0|0.0|0.0|0.0|15.64|15.69|0.0|0.0|0.0|0.0|15.64|15.69|16.0|15.1|31671|1176681
9951|WCN|WCN|94106B101|CA94106B1013|Waste Connections, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-1|TXN7-3|TXN2-6|TXN1-1|258060000|||Quarterly|||||2016-06-01||||||| | | | | | | | | |||N|0|N|Y|116A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|2|||190.9|190.82|0.0|190.85|190.82|190.82|190.86|190.815|0.0|190.5|190.91|190.74|190.83|190.86|190.89|190.83|190.91|190.815|190.39|190.83|190.78|190.79|190.75|191.0|190.6|191.05|164.75|217.36|190.67|191.02|190.78|190.79|194.83|137.25|787825|205745343
78557|WCT|WCT|G9545M115|KYG9545M1151|Wellchange Holdings Company Ltd|ORD USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-4|TXN5-2|TXN6-5|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||1.6|1.61|0.0|0.0|0.0|1.65|1.6|1.66|0.0|0.0|1.67|1.73|1.6|0.0|0.0|1.63|1.73|1.66|1.73|1.6|0.0|0.0|0.0|0.0|1.59|1.73|0.0|0.0|0.0|0.0|1.63|1.66|9.36|0.94|377972|96136853
36265|WD|WD|93148P102|US93148P1021|Walker & Dunlop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN2-8|TXN1-3|TXN1-7|33770000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|6|N|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N|0|N||||||Y|0|Y||Y|2|||110.0|110.54|0.0|110.78|110.6|110.11|110.06|110.035|0.0|110.36|110.96|112.95|110.195|110.28|110.78|110.21|0.0|110.13|108.42|110.21|110.07|110.21|109.63|110.46|109.13|111.18|109.84|110.47|109.78|110.21|110.07|110.21|118.19|87.2026|106701|45965973
40848|WDAY|WDAY|98138H101|US98138H1014|Workday Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-1|TXN5-3|TXN5-3|213000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||251.39|251.46|0.0|251.34|251.41|251.42|251.456|251.48|0.0|251.4|251.425|251.42|251.46|251.55|251.21|251.44|251.39|251.5|251.35|251.46|251.15|251.68|0.0|272.0|251.06|251.8|251.23|264.42|0.0|0.0|251.39|251.56|311.28|199.81|2673298|501672337
9953|WDC|WDC|958102105|US9581021055|Western Digital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-8|TXN6-7|TXN6-6|345710000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N|0|N||||||Y|0|Y||||||73.46|73.46|0.0|73.07|73.44|73.45|73.455|73.46|0.0|73.44|73.42|73.45|73.43|73.45|73.42|73.46|73.37|73.46|73.4|73.43|73.35|73.84|0.0|0.0|73.42|73.48|69.35|73.53|0.0|0.0|73.43|73.45|81.55|46.47|5392654|1408413118
4377|WDFC|WDFC|929236107|US9292361071|WD-40 Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-3|TXN6-2|TXN6-4|13550000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N|0|N||||||Y|0|Y||||||273.39|277.04|0.0|0.0|0.0|274.02|276.795|276.98|0.0|0.0|0.0|0.0|276.77|0.0|276.57|0.0|0.0|276.77|0.0|276.77|273.7|279.81|0.0|0.0|274.33|279.36|275.77|277.47|0.0|0.0|276.44|276.67|292.36|211.0275|228428|24598820
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN7-8|TXN2-5|TXN2-2|2887500000|||Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||Y|2|||1.11|1.125|0.0|1.11|0.0|1.13|1.125|1.13|0.0|0.0|1.12|0.0|1.13|0.0|1.14|1.14|1.11|1.13|0.0|1.14|1.12|1.14|1.09|1.15|1.1|1.16|1.09|1.16|1.09|1.16|1.11|1.14|1.53|0.9403|85263|61930454
70970|WDI|WDI|95790K109|US95790K1097|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN8-8|TXN3-3|TXN1-4|51790000|||Monthly|||||2021-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||14.94|14.94|0.0|0.0|0.0|14.94|14.94|14.95|0.0|14.95|14.94|14.96|14.945|14.91|0.0|14.97|14.96|14.95|0.0|14.97|14.94|14.96|14.97|14.99|14.92|15.19|14.92|14.97|14.92|14.99|14.94|14.95|15.8397|13.395|285649|49732134
42122|WDIV|WDIV|78463X459|US78463X4593|SPDR Index Shares Funds|SPDR S&P Global Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN4-8|TXN3-8|TXN4-4|3100000|||Quarterly|||||2013-05-30||WDIV.NV|WDIV.SO|WDIV.EU|WDIV.TC|WDIV.IV| | | | | | | | | |1x|The SPDR S&P Global Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies thatoffer high dividend yields. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||65.74|65.37|0.0|0.0|0.0|65.25|65.7269|0.0|0.0|0.0|65.22|0.0|65.69|66.09|0.0|0.0|0.0|65.6814|0.0|65.6814|0.0|0.0|0.0|0.0|65.66|65.72|0.0|0.0|0.0|0.0|65.66|65.72|67.31|56.6701|6485|2316914
70772|WDNA|WDNA|97717Y618|US97717Y6187|WisdomTree BioRevolution Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN7-8|TXN3-2|TXN4-8|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|16.1636|0.0|0.0|0.0|0.0|16.0607|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.1636|0.0|16.1636|0.0|0.0|0.0|0.0|16.09|16.21|0.0|0.0|0.0|0.0|16.11|16.19|17.96|14.7857|1524|227827
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-3|TXN4-8|TXN3-2|TXN1-7|1898750000|||BiAnnually|||||2022-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|AUS|AU|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||16.12|16.12|0.0|16.115|16.16|16.115|16.11|16.115|0.0|16.12|16.16|16.115|16.115|15.93|16.13|16.11|16.115|16.115|16.14|16.11|16.11|16.12|16.09|16.14|16.09|16.12|16.09|16.12|16.09|16.15|16.11|16.12|21.625|15.24|937821|215876974
76326|WDTE|WDTE|88636J147|US88636J1473|Tidal Trust II|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN3-8|TXN1-2|TXN1-2|2149979|||NotApplicable|||||2023-09-19||JEPY.NV|JEPY.SO|JEPY.EU|JEPY.TC| | | | | | | | | | ||the   Fund aims to generate additional income from its options investments when the   S&P 500 Index rises in value, based on the specific put options it   sold.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||41.05|41.23|0.0|0.0|41.22|41.25|41.2446|41.21|0.0|0.0|41.13|41.23|41.25|41.1215|41.22|40.5563|0.0|41.22|41.18|41.22|0.0|0.0|0.0|0.0|41.22|41.3|41.18|41.29|41.18|41.31|41.22|41.3|44.27|40.68|49400|1777347
9955|WEA|WEA|957664105|US9576641057|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN4-8|TXN1-2|TXN2-5|11870000|||Monthly|||||2002-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|10.95|0.0|0.0|0.0|10.96|10.94|10.96|0.0|0.0|10.95|0.0|10.96|10.95|0.0|10.94|0.0|10.91|0.0|10.94|10.91|10.96|10.87|10.96|10.91|11.71|0.0|0.0|10.91|10.97|10.91|10.96|11.34|10.4|32157|8558557
38804|WEAT|WEAT|88166A508|US88166A5083|Teucrium Commodity Trust|Teucrium Wheat Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN1-7|TXN1-4|TXN4-4|24900004|||NotApplicable|||||2011-09-19||WEAT.NV|WEAT.SO| | |WEAT.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||4.775|4.77|0.0|5.135|4.775|4.775|4.77|4.77|0.0|0.0|4.775|4.76|4.775|4.765|4.78|4.77|4.775|4.77|4.815|4.77|4.76|4.78|4.75|4.78|4.77|4.78|4.75|4.78|4.75|4.78|4.77|4.78|6.48|4.71|914381|158374466
72326|WEAV|WEAV|94724R108|US94724R1086|Weave Communications, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-1|TXN9-4|TXN4-5|TXN4-6|72770000|||NotApplicable|||||2021-11-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||Y|2|||13.72|13.715|0.0|0.0|13.74|13.72|13.715|13.72|0.0|13.73|13.71|13.71|13.71|13.72|13.77|13.72|13.71|13.72|14.09|13.72|13.71|13.72|13.68|13.76|13.59|13.81|13.68|13.75|13.6|13.84|13.71|13.72|14.5|8.1|686354|120040261
64982|WEBL|WEBL|25460E364|US25460E3642|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN6-5|TXN2-6|TXN3-1|6200001|||Quarterly|||||2019-11-07||WEBL.NV|WEBL.SO|WEBL.EU|WEBL.TC|WEBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N|0|N||||||Y|0|Y||Y|2|||27.59|27.59|0.0|0.0|27.59|27.595|27.6|27.59|0.0|0.0|27.59|27.55|27.59|27.59|27.59|27.59|27.58|27.6|27.6|27.6|27.38|27.74|27.51|27.63|27.58|27.6|27.47|27.69|27.47|27.69|27.58|27.6|27.83|11.18|431700|122982712
64983|WEBS|WEBS|25461A486|US25461A4866|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN2-4|TXN3-5|TXN2-2|396780.01|||Quarterly|||||2019-11-07||WEBS.NV|WEBS.SO|WEBS.EU|WEBS.TC|WEBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||36.55|35.71|0.0|38.3|35.72|35.74|35.71|35.615|0.0|0.0|35.48|37.41|35.68|35.68|35.49|35.68|35.96|35.71|35.65|35.71|35.49|35.9|0.0|0.0|35.66|35.71|0.0|0.0|35.5|35.9|35.65|35.71|48.7469|4.65|91887|108339146
9957|WEC|WEC|92939U106|US92939U1060|WEC Energy Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-7|TXN9-2|TXN1-2|TXN1-6|316350000|||Quarterly|||||1947-11-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N|0|N||||||Y|0|Y||Y|1|||99.66|99.66|0.0|100.02|99.665|99.67|99.66|99.66|0.0|0.0|99.66|99.71|99.61|99.67|99.67|99.66|101.07|99.65|99.68|99.66|99.65|99.66|99.6|99.68|99.54|99.71|99.57|104.84|99.57|100.16|99.65|99.66|102.79|75.126|1512965|495120269
73908|WEED|WEED|53656F128|US53656F1286|Roundhill Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN9-8|TXN4-7|TXN4-8|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|19.2834|0.0|0.0|0.0|19.01|19.2365|0.0|0.0|0.0|0.0|0.0|18.99|0.0|0.0|0.0|0.0|19.2365|0.0|19.2834|17.83|20.43|0.0|0.0|18.34|19.36|17.83|20.43|0.0|0.0|18.34|19.36|49.58|17.205|5255|2430554
77560|WEEI|WEEI|90386K571|US90386K5719|Westwood Salient Enhanced Energy Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-2|TXN6-7|TXN5-4|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.6|23.6|0.0|0.0|0.0|0.0|0.0|23.73|0.0|0.0|0.0|0.0|23.6|0.0|23.73|0.0|0.0|0.0|0.0|23.64|23.78|0.0|23.78|0.0|23.78|23.66|23.73|24.87|20.6401|1338|802364
77649|WEEL|WEEL|88636J410|US88636J4105|Tidal Trust II|Peerless Option Income Wheel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN4-7|TXN4-2|TXN4-8|475000|||Quarterly|||||2024-05-16||WEEL.NV|WEEL.SO|WEEL.EU|WEEL.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks current   income. The Funds strategy consists of two main components: firstly,   investing in a range of sector-specific ETFs; and secondly, implementing an   option wheel strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|20.87|20.87|20.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.85|20.84|20.85|0.0|0.0|0.0|0.0|20.82|20.88|0.0|0.0|0.0|0.0|20.81|20.88|22.81|19.5695|1968|742835
73196|WEIX|WEIX|26800L100|US26800L1008|Dynamic Short Short Term Volatility Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN4-8|TXN4-8|TXN4-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|27.6|0.0|0.0|0.0|0.0|27.5814|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5814|0.0|27.6|0.0|0.0|0.0|0.0|27.58|27.62|0.0|0.0|0.0|0.0|27.58|27.62|31.39|21.24|269|601342
73232|WEL|WEL|G4828B100|KYG4828B1005|Integrated Wellness Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN6-8|TXN4-2|TXN1-5|4260000|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.93|0.0|11.93|0.0|11.93|11.9|11.93|0.0|0.0|11.9|11.93|0.0|0.0|0.0|0.0|11.9|11.93|12.08|11.06|56922|1842268
73231|WEL WS|WEL.WS|G4828B118|KYG4828B1187|Integrated Wellness Acquisition Corp|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-8|TXN1-8|TXN3-1|TXN4-6|0|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.014|0.014|0.0|0.0|0.0|0.0|0.0|0.0154|0.0|0.0|0.014|0.0|0.014|0.0|0.014|0.0119|0.014|0.0|0.0|0.0051|0.014|0.0|0.0|0.0|0.0|0.0119|0.014|0.07|0.0073|130991|2231017
72803|WEL U|WEL.U|G4828B126|KYG4828B1260|Integrated Wellness Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-8|TXN2-1|TXN2-6|0|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.6|13.0|0.0|0.0|9.28|15.6|0.0|0.0|0.0|0.0|11.6|13.0|13.95|9.96|0|33895
6730|WELL|WELL|95040Q104|US95040Q1040|Welltower Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-6|TXN4-4|TXN4-1|TXN2-3|622690000|||Quarterly|||||1992-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N|0|N||||||Y|0|Y||Y|1|||134.08|134.06|0.0|134.05|134.08|134.08|134.11|134.06|0.0|134.04|134.075|134.03|134.11|134.12|134.1|134.03|134.12|134.08|134.12|134.03|134.08|134.09|133.96|134.19|134.0|134.13|127.43|142.79|133.96|134.15|134.08|134.09|140.75|85.4|2416406|624060620
9962|WEN|WEN|95058W100|US95058W1009|Wendy's Co|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-7|TXN5-5|TXN5-4|203850000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||18.07|18.065|0.0|0.0|18.06|18.06|18.06|18.07|0.0|18.06|18.05|18.07|18.06|18.035|18.035|18.065|18.13|18.06|18.04|18.06|18.06|18.09|0.0|0.0|18.06|18.08|18.03|18.09|0.0|0.0|18.06|18.07|20.65|15.615|3318452|816789322
4388|WERN|WERN|950755108|US9507551086|Werner Enterprises Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-6|TXN5-1|TXN6-4|61810000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||||||40.99|40.94|0.0|40.55|40.97|40.97|40.95|40.96|0.0|40.53|40.95|40.97|40.94|41.0|40.94|40.96|40.97|40.96|40.86|40.94|40.71|41.25|0.0|0.0|40.82|41.21|35.15|46.78|0.0|0.0|40.93|40.94|43.26|33.12|766652|172393630
41156|WES|WES|958669103|US9586691035|Western Midstream Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-4|TXN3-3|TXN4-2|380560000|||Quarterly|||||2012-12-07||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|2|||39.77|39.775|0.0|39.8|39.79|39.775|39.8|39.77|0.0|39.81|39.8|39.77|39.81|39.77|39.8|39.82|39.77|39.82|39.77|39.82|39.79|39.8|39.74|39.84|39.61|39.94|39.74|39.84|39.73|39.84|39.79|39.8|42.8|26.81|1284641|289149973
71827|WEST|WEST|96145W103|US96145W1036|Westrock Coffee Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-7|TXN6-1|TXN6-5|94190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||||||8.26|8.26|0.0|0.0|8.27|8.26|8.261|8.26|0.0|8.03|8.27|7.86|8.26|8.27|8.16|8.26|0.0|8.261|8.07|8.26|8.25|8.36|0.0|0.0|8.26|8.28|8.23|8.32|0.0|0.0|8.26|8.27|11.21|5.28|290222|57897897
32853|WETH|WETH|961881208|US9618812088|Wetouch Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-3|TXN5-4|TXN6-6|11930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.0|1.65|0.0|1.64|0.0|1.72|1.7224|1.71|0.0|1.66|1.7|0.0|1.72|0.0|1.72|1.72|1.65|1.72|0.0|1.72|0.0|2.0|0.0|2.0|1.71|1.83|0.0|0.0|0.0|0.0|1.71|1.73|5.7|1.13|188696|42011993
10072|WEX|WEX|96208T104|US96208T1043|WEX Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-1|TXN6-7|TXN3-5|TXN1-2|39780000|||NotApplicable|||||2005-02-16||||||| | | | | | | | | |||N|4|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||189.13|189.27|0.0|188.91|189.13|188.83|189.29|189.3|0.0|189.26|188.92|188.81|189.31|189.21|189.13|189.29|188.79|189.28|189.12|189.29|189.24|189.28|188.99|189.3|188.1|190.13|189.01|189.5|188.92|189.55|189.24|189.28|244.04|165.51|267841|83319997
4389|WEYS|WEYS|962149100|US9621491003|Weyco Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-5|TXN6-7|TXN5-6|9560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||N|0|Y||||||35.99|36.11|0.0|0.0|0.0|35.71|35.9999|35.905|0.0|0.0|0.0|0.0|35.99|35.31|0.0|0.0|0.0|35.97|0.0|35.99|34.95|36.74|0.0|0.0|35.11|36.65|0.0|0.0|35.63|36.0|35.63|36.0|41.05|27.05|20719|2722521
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN9-8|TXN3-3|TXN3-2|742590000|||Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||Y|2|||35.82|35.89|0.0|35.82|35.79|35.82|35.8|35.87|0.0|35.74|0.0|35.84|35.81|35.834|35.86|35.86|0.0|35.86|0.0|35.86|35.78|35.86|35.75|35.92|35.73|36.08|35.65|36.01|35.65|35.86|35.65|35.86|38.05|27.6|64213|13666860
9967|WFC|WFC|949746101|US9497461015|Wells Fargo & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-6|TXN1-3|TXN1-7|TXN1-5|3329490000|||Quarterly|||||1962-12-10||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||Y|1|||75.32|75.33|0.0|75.18|75.33|75.28|75.3299|75.3|0.0|75.28|75.33|75.27|75.32|75.27|75.32|75.28|75.27|75.32|75.32|75.28|75.32|75.33|75.19|75.32|75.29|75.61|75.21|79.29|75.2|75.35|75.32|75.33|78.13|44.41|18274471|4203022444
68030|WFC PRA|WFCpA|94988U128|US94988U1280|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN5-8|TXN3-3|TXN2-6|46800000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.11|20.27|0.0|0.0|20.11|20.11|20.1243|20.11|0.0|0.0|20.3|0.0|20.12|0.0|0.0|20.1243|0.0|20.1243|0.0|20.1243|20.12|20.17|0.0|0.0|20.01|20.25|0.0|0.0|0.0|0.0|20.12|20.17|22.2079|19.23|138537|19397334
68993|WFC PRC|WFCpC|95002Y202|US95002Y2028|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN3-8|TXN3-8|TXN3-6|42000000|||Quarterly|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.03|19.14|0.0|0.0|19.24|19.03|19.025|19.025|0.0|0.0|18.99|19.04|19.03|0.0|0.0|19.03|0.0|19.01|0.0|19.03|19.01|19.04|0.0|0.0|18.93|19.16|0.0|0.0|0.0|0.0|19.01|19.04|21.18|17.69|102660|19254116
71270|WFC PRD|WFCpD|95002Y400|US95002Y4008|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN4-8|TXN1-7|TXN2-8|50000000|||Quarterly|||||2021-07-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|19.07437|0.0|0.0|0.0|18.74|18.751|18.75|0.0|0.0|18.93437|18.75|18.73|19.05437|0.0|18.75|0.0|18.75|0.0|18.75|18.75|18.79|0.0|0.0|18.65|18.85|0.0|0.0|0.0|0.0|18.75|18.79|20.8|17.27|116186|21648278
30038|WFC PRL|WFCpL|949746804|US9497468044|Wells Fargo & Company|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN4-8|TXN4-3|TXN2-6|3970000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|1224.99|0.0|0.0|0.0|1216.06|1217.1301|1200.25|0.0|0.0|1217.45|1216.76|1219.4|0.0|0.0|1222.24|0.0|1221.0|0.0|1222.24|1221.0|1222.24|0.0|0.0|1138.31|1304.32|0.0|0.0|0.0|0.0|1221.0|1222.24|1284.9|1119.0|6875|1778836
57164|WFC PRY|WFCpY|94988U656|US94988U6560|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN9-8|TXN2-6|TXN4-5|27600000|||Quarterly|||||2017-04-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||24.43|24.51|0.0|0.0|24.43|24.42|24.465|24.43|0.0|0.0|24.5|0.0|24.47|0.0|0.0|24.44|0.0|24.465|0.0|24.44|24.43|24.5|0.0|0.0|24.36|24.64|0.0|0.0|0.0|0.0|24.43|24.5|25.3591|23.02|63527|12283183
65463|WFC PRZ|WFCpZ|94988U151|US94988U1512|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN2-8|TXN3-5|TXN2-6|80500000|||Quarterly|||||2020-01-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||20.19|20.11|0.0|0.0|20.12|20.14|20.16|20.13|0.0|0.0|20.21|20.13|20.17|20.2|20.36|20.16|0.0|20.14|20.26|20.16|20.14|20.17|0.0|0.0|20.08|20.29|0.0|0.0|0.0|0.0|20.14|20.17|22.29|19.11|229460|40501574
48730|WFCF|WFCF|96327X200|US96327X2009|Where Food Comes From Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-3|TXN5-7|TXN5-7|5280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||12.17|0.0|0.0|11.76|12.19|12.6|12.63|12.79|0.0|11.78|0.0|0.0|12.545|12.16|0.0|0.0|12.09|12.97|0.0|12.97|0.0|0.0|0.0|0.0|11.62|13.52|0.0|0.0|0.0|0.0|11.86|13.0|13.95|9.76|15508|872209
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN6-7|TXN2-4|TXN2-4|77960000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N|0|N||||||Y|0|Y||Y|2|||94.57|94.29|0.0|98.33|94.4|94.325|94.26|94.26|0.0|94.82|95.12|95.03|94.33|96.58|95.02|94.24|94.51|94.33|94.84|94.24|94.23|94.34|94.17|94.41|94.0|94.6|94.2|94.36|94.08|94.34|94.23|94.34|102.4|72.56|137326|36691143
66835|WFH|WFH|25460G773|US25460G7732|Direxion Shares ETF Trust|Direxion Work From Home ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN3-8|TXN1-6|TXN4-2|400001|||Quarterly|||||2020-06-25||WFH.NV|WFH.SO|WFH.EU|WFH.TC|WFH.IV| | | | | | | | | |1x|The Direxion Work From Home ETF seeks investment results, before fees and expenses, that track the Solactive Remote Work Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|65.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|65.4138|0.0|65.4138|64.78|66.1|65.35|65.5|65.35|65.51|60.75|69.8|65.2|65.68|65.35|65.51|65.68|50.28|1172|388279
70769|WFRD|WFRD|G48833118|IE00BLNN3691|Weatherford International plc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-2|TXN5-7|TXN6-4|72650000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||||||83.62|83.69|0.0|83.69|83.96|83.6|83.635|83.61|0.0|81.86|83.67|83.73|83.64|83.62|83.65|83.69|0.0|83.64|83.65|83.64|83.15|84.27|0.0|0.0|83.21|83.86|83.54|83.75|0.0|0.0|83.6|83.64|135.0|77.0|605452|210093668
73432|WGMI|WGMI|91917A207|US91917A2078|CoinShares Valkyrie Bitcoin Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-5|TXN6-6|TXN6-5|8750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||27.57|27.43|0.0|27.59|27.57|27.48|27.58|27.61|0.0|0.0|27.44|0.0|27.63|27.57|27.57|27.617|28.0|27.58|27.59|27.63|0.0|0.0|27.47|0.0|27.43|27.68|27.5|27.69|27.5|27.68|27.58|27.64|30.8199|11.1959|581063|108030313
9975|WGO|WGO|974637100|US9746371007|Winnebago Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-1|TXN2-6|TXN4-5|TXN2-2|28920000|||Quarterly|||||1970-09-09||||||| | | | | | | | | |||N|6|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||Y|0|Y||Y|2|||58.01|58.07|0.0|58.01|58.09|58.06|58.035|58.085|0.0|58.57|58.09|57.93|58.06|58.01|58.13|58.01|57.98|58.06|58.02|58.01|58.0|58.05|57.82|58.0|57.67|58.3|57.92|58.15|58.0|58.16|58.0|58.05|75.42|49.68|682397|136267781
67974|WGS|WGS|81663L200|US81663L2007|GeneDx Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-5|TXN6-1|TXN5-4|27470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||Y|0|Y||||||77.56|77.39|0.0|0.0|77.11|77.15|77.12|77.365|0.0|78.19|77.8|75.93|77.24|77.44|77.34|77.54|77.56|77.11|77.8|77.24|76.57|77.26|0.0|0.0|76.54|77.26|0.0|0.0|0.0|0.0|77.12|77.26|89.1099|1.45|514835|104905141
67975|WGSWW|WGSWW|81663L119|US81663L1199|GeneDx Holdings Corp|WT EXP 072226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN13-5|TXN6-1|TXN6-6|27430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.15|0.0|0.0|0.0|0.1682|0.15|0.0|0.0|0.0|0.1351|0.15|0.1699|0.0|0.0|0.0|0.0|0.1699|0.0|0.1699|0.0|0.0|0.0|0.0|0.12|0.2025|0.0|0.0|0.0|0.0|0.1301|0.1699|0.338|0.0021|13219|13184017
61001|WH|WH|98311A105|US98311A1051|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-1|TXN5-7|TXN1-3|TXN2-2|77790000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|4|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N|0|N||||||Y|0|Y||Y|1|||98.125|97.97|0.0|97.98|98.15|98.15|97.92|98.1|0.0|97.97|98.12|98.145|97.98|98.11|98.12|97.99|98.15|97.99|98.11|97.99|97.94|98.03|98.01|98.25|97.44|98.75|97.82|98.11|97.94|98.12|97.94|98.03|99.11|67.67|560453|174124632
60656|WHD|WHD|127203107|US1272031071|Cactus, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-3|TXN3-5|TXN3-1|TXN4-8|66660000|||Quarterly|||||2018-02-08||||||| | | | | | | | | |||N|6|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||67.02|66.98|0.0|67.78|66.985|66.99|66.95|66.985|0.0|66.95|67.01|67.04|66.96|67.0|67.11|67.07|67.21|66.96|66.94|67.07|66.95|67.07|66.87|67.07|66.61|67.39|66.87|67.13|66.85|67.14|66.95|67.07|70.01|37.58|831000|170018732
41126|WHF|WHF|96524V106|US96524V1061|WhiteHorse Finance Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-2|TXN6-8|TXN6-1|23240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||Y|0|Y||||||10.47|10.495|0.0|0.0|0.0|10.55|10.51|10.495|0.0|0.0|10.53|0.0|10.51|10.396|10.43|10.395|0.0|10.495|0.0|10.51|8.45|12.88|0.0|0.0|10.39|10.66|10.46|10.53|10.48|10.54|10.48|10.51|13.44|10.35|111456|19440974
76222|WHFCL|WHFCL|96524V403|US96524V4032|WhiteHorse Finance Inc 7.875 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-5|TXN5-8|TXN6-5|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.25|25.2501|0.0|0.0|0.0|25.25|0.0|25.2|0.0|0.0|0.0|0.0|25.2501|0.0|25.2501|0.0|0.0|0.0|0.0|23.58|26.98|0.0|0.0|0.0|0.0|25.12|25.25|25.73|24.73|3991|1047546
9978|WHG|WHG|961765104|US9617651040|Westwood Holdings Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN1-8|TXN1-7|TXN3-4|9270000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||16.0|16.0|0.0|0.0|0.0|15.52|15.52|15.82|0.0|0.0|15.85|0.0|15.69|0.0|12.35|15.49|12.37|15.52|12.47|15.49|15.51|16.0|0.0|0.0|15.33|16.31|0.0|0.0|0.0|0.0|15.33|16.31|18.0266|10.79|25888|2883853
44728|WHLM|WHLM|968235200|US9682352003|Wilhelmina International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-2|TXN5-2|TXN5-8|5160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.99|3.94|0.0|0.0|0.0|0.0|3.97|3.99|0.0|0.0|0.0|4.0|0.0|3.97|3.81|4.1|0.0|0.0|3.83|4.11|0.0|0.0|0.0|0.0|3.97|4.04|7.62|3.02|3355|3704610
41050|WHLR|WHLR|963025846|US9630258468|Wheeler Real Estate Investment Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-4|TXN5-7|TXN5-5|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N|0|N||||||N|0|Y||||||7.85|7.67|0.0|0.0|0.0|7.59|7.725|7.85|0.0|0.0|0.0|0.0|7.6|0.0|0.0|0.0|0.0|7.59|0.0|7.6|7.34|8.15|0.0|0.0|7.54|7.7|0.0|0.0|0.0|0.0|7.59|7.7|29.9|0.1146|63571|384542348
53925|WHLRD|WHLRD|963025606|US9630256066|Wheeler Real Estate Investment Trust Inc|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN14-4|TXN5-1|TXN6-4|2360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|26.19|0.0|25.8|0.0|26.75|26.6999|26.4|0.0|0.0|26.89|0.0|26.73|0.0|0.0|26.87|0.0|26.73|0.0|26.73|22.7|30.78|0.0|0.0|26.4|28.79|0.0|0.0|0.0|0.0|26.4|26.88|27.48|12.81|22280|2585592
71446|WHLRL|WHLRL|963025804|US9630258047|Wheeler Real Estate Investment Trust Inc 7.00 Senior Subordinated Convertible Notes Due 2031|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-2|TXN5-6|TXN5-8|1240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.0|175.0|194.6501|45.02|0|41780
44083|WHLRP|WHLRP|963025309|US9630253097|Wheeler Real Estate Investment Trust Inc|PFD SER B %||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-2|TXN6-7|TXN5-8|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.215|3.28|0.0|0.0|0.0|3.2|0.0|3.2|0.0|0.0|0.0|0.0|2.95|3.28|0.0|0.0|0.0|0.0|3.15|3.28|3.74|1.11|454|1296947
9981|WHR|WHR|963320106|US9633201069|Whirlpool Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-1|TXN1-7|TXN4-1|TXN2-4|55140000|||Quarterly|||||1955-09-19||||||| | | | | | | | | |||N|4|Y|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N|0|N||||||Y|0|Y||Y|1|||110.91|110.77|0.0|111.19|110.82|110.79|110.75|110.79|0.0|111.28|110.79|110.75|110.77|110.85|110.79|110.75|110.89|110.75|110.82|110.75|110.76|110.77|110.65|110.92|110.09|111.7|110.67|111.05|110.07|111.54|110.76|110.77|125.675|84.18|587260|266082445
9989|WIA|WIA|95766Q106|US95766Q1067|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN2-8|TXN4-3|TXN2-2|23320000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||0.0|8.24|0.0|0.0|0.0|8.24|8.24|8.24|0.0|8.27|0.0|8.28|8.24|0.0|0.0|8.23|0.0|8.24|0.0|8.23|8.23|8.26|8.24|8.27|8.15|8.33|8.21|8.27|0.0|0.0|8.23|8.25|8.61|7.82|39978|8491124
4404|WILC|WILC|M52523103|IL0010828585|G Willi-Food International Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-4|TXN5-6|TXN5-7|13870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.92|14.34|15.0|0.0|0.0|14.85|0.0|14.705|14.49|0.0|0.0|0.0|14.34|0.0|14.34|0.0|0.0|0.0|0.0|14.43|0.0|0.0|0.0|0.0|0.0|14.43|14.85|15.075|8.18|10384|1439454
65999|WIMI|WIMI|97264L100|US97264L1008|WiMi Hologram Cloud Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN14-7|TXN6-1|TXN6-8|176300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||0.85|0.84|0.0|0.0|0.85|0.844|0.85|0.84|0.0|0.0|0.85|0.844|0.849|0.0|0.0|0.8399|0.0|0.85|0.0|0.849|0.82|0.996|0.82|0.0|0.82|0.87|0.0|0.0|0.0|0.0|0.8401|0.85|1.87|0.605|245905|358050003
4405|WINA|WINA|974250102|US9742501029|Winmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-7|TXN6-1|TXN5-5|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||N|0|Y||||||412.5|0.0|0.0|417.77|0.0|415.0|409.01|413.165|0.0|0.0|0.0|0.0|417.67|0.0|0.0|0.0|0.0|417.77|0.0|417.67|411.8|423.22|0.0|0.0|412.35|422.43|0.0|0.0|413.85|0.0|413.85|417.76|451.3|330.25|15661|6096236
62961|WINC|WINC|52468L786|US52468L7863|Western Asset Short Duration Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-5|TXN5-7|TXN6-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.0|0.0|0.0|0.0|0.0|0.0|24.01|0.0|0.0|0.0|0.0|24.0|0.0|24.01|0.0|0.0|0.0|0.0|23.94|24.08|0.0|0.0|0.0|0.0|24.0|24.02|24.37|23.57|4445|873859
50106|WING|WING|974155103|US9741551033|Wingstop Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-3|TXN6-4|TXN5-7|29210000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||||||324.83|324.47|0.0|324.89|324.74|324.83|324.64|324.65|0.0|324.79|324.87|324.5|324.84|324.96|324.7|324.9|324.92|324.8|324.83|324.84|322.71|326.86|0.0|0.0|322.95|326.56|324.33|325.4|0.0|0.0|324.6|324.84|433.86|240.6|530790|107146924
73391|WINN|WINN|41151J406|US41151J4067|Harbor ETF Trust|Harbor Long-Term Growers ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN8-8|TXN2-6|TXN3-6|23875000|||Yearly|||||2023-01-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|1|||27.39|27.39|0.0|0.0|27.39|27.4|27.387|27.38|0.0|0.0|27.38|0.0|27.36|27.39|0.0|27.387|0.0|27.387|27.39|27.387|27.35|27.42|0.0|0.0|27.36|27.4|0.0|0.0|0.0|0.0|27.36|27.4|27.43|19.47|64623|24480681
1207|WINT|WINT|97382D501|US97382D5014|Windtree Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN10-7|TXN5-3|TXN6-2|8990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.545|0.5547|0.553|0.0|0.0|0.0|0.5547|0.5544|0.5434|0.0|0.0|0.0|0.0|0.553|0.0|0.5434|0.4305|0.6516|0.0|0.0|0.5111|0.555|0.5209|0.5773|0.5218|0.5744|0.5432|0.553|14.7487|0.2654|167995|193787267
71928|WINV|WINV|97655B109|US97655B1098|WinVest Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-6|TXN6-2|TXN6-7|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.38|11.9|0.0|0.0|0.0|0.0|11.78|11.9|16.74|10.99|5|207146
71929|WINVR|WINVR|97655B125||WinVest Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN14-5|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0946|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.14|0.248975|0.0201|7|7942858
71673|WINVU|WINVU|97655B208|US97655B2088|WinVest Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-7|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.5|12.45|16.56|10.11|0|89225
71930|WINVW|WINVW|97655B117|US97655B1171|WinVest Acquisition Corp|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN12-6|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.0195|0.0349|0.0051|0|2206910
27525|WIP|WIP|78464A490|US78464A4904|SPDR Series Trust|SPDR FTSE International Government Inflation-Protected Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN5-8|TXN3-6|TXN4-8|8550483|||Monthly|||||2008-11-07||WIP.NV|WIP.SO|WIP.EU|WIP.TC|WIP.IV| | | | | | | | | |1x|The SPDR Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index  (ticker: CFIIWILC). The Citi International Inflation-Linked Securities Select Index measures the returns of inflation-linked bonds outside the US with fixed-rate coupon payments that are linked to an inflation index. Currently, the index comprises government inflation-linked debt from 15 countries  denominated in 13 currencies.  In order to help manage the concentration risk of the Citi International Inflation-Linked Securities Select Index, the market capitalization-based weights of each individual country are capped at 22.5%. The total market weights of the countries with more than 4.6% market weight in the index cannot exceed 45% of the total index weight. After the country weights are determined, constituents within each country are assigned weights in proportion to their market capitalization.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||37.584978|37.51|0.0|0.0|0.0|37.58|37.65|37.615|0.0|0.0|37.364978|0.0|37.68|37.244978|0.0|0.0|37.464978|37.51|0.0|37.51|36.31|38.62|0.0|0.0|37.5|37.82|0.0|0.0|0.0|0.0|37.5|37.82|42.42|36.87|21979|11497449
61330|WISA|WISA|86633R609|US86633R6099|WiSA Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-3|TXN5-3|TXN6-3|8310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||N|0|Y||||||1.62|1.625|0.0|0.0|1.68|1.62|1.62|1.625|0.0|0.0|1.6|1.61|1.63|0.0|1.62|1.6|1.61|1.62|0.0|1.63|1.6|1.65|0.0|0.0|1.6|1.65|1.6|1.65|1.59|1.65|1.62|1.63|10.95|0.0147|178866|2685595890
76749|WISE|WISE|882927502|US8829275028|Themes Generative Artificial Intelligence ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-2|TXN5-8|TXN6-7|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|34.2999|0.0|0.0|0.0|0.0|0.0|34.37|0.0|0.0|0.0|0.0|34.2999|0.0|34.37|0.0|0.0|0.0|0.0|34.06|34.4|0.0|0.0|0.0|0.0|34.28|34.37|34.66|24.56|6894|2216575
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN5-5|TXN4-8|TXN2-7|5232090000|||Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||7.05|7.05|0.0|7.01|7.05|7.045|7.05|7.05|0.0|7.04|7.05|7.045|7.05|7.03|7.04|7.06|7.045|7.05|7.04|7.06|7.04|7.05|7.01|7.08|7.04|7.05|7.04|7.06|7.01|7.08|7.04|7.05|7.12|4.78|2250087|584129585
9993|WIW|WIW|95766R104|US95766R1041|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN2-8|TXN3-2|TXN4-6|61180000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||8.7|8.69|0.0|0.0|8.69|8.695|8.695|8.695|0.0|8.69|8.7|8.695|8.695|0.0|0.0|8.69|8.705|8.695|0.0|8.69|8.69|8.7|8.69|8.7|8.68|8.72|8.66|8.73|0.0|0.0|8.69|8.7|8.88|8.35|227139|50951603
43063|WIX|WIX|M98068105|IL0011301780|Wix.com Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-6|TXN6-2|TXN6-4|55650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||221.86|220.56|0.0|220.76|220.12|220.0|220.73|220.54|0.0|222.47|220.09|220.05|220.51|220.12|220.82|220.76|220.57|220.6|220.46|220.51|218.57|222.53|0.0|0.0|218.49|220.94|220.11|220.94|220.54|220.82|220.54|220.82|225.8|101.72|623517|129864392
49102|WK|WK|98139A105|US98139A1051|Workiva Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-4|TXN7-6|TXN2-1|TXN4-8|51550000|||NotApplicable|||||2014-12-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||98.17|98.12|0.0|94.23|98.1|98.1|98.04|98.125|0.0|98.05|98.125|97.2|98.08|97.63|97.86|98.1|97.78|98.13|97.17|98.1|98.1|98.13|97.94|98.43|97.57|98.96|97.84|98.35|98.01|98.34|98.1|98.13|105.0|65.47|258537|87374549
7063|WKC|WKC|981475106|US9814751064|World Kinect Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-5|TXN1-6|TXN4-8|TXN1-7|58080000|||Quarterly|||||1990-07-30||||||| | | | | | | | | |||N|6|N|Y|116A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N|0|N||||||Y|0|Y||Y|2|||29.36|29.37|0.0|29.39|29.43|29.345|29.37|29.345|0.0|29.13|29.33|29.39|29.36|29.07|29.33|29.34|29.45|29.36|29.44|29.34|29.35|29.36|29.32|29.41|29.17|29.51|29.27|29.38|29.35|29.37|29.35|29.36|31.705|20.0|534429|152518238
62458|WKEY|WKEY|97727L408|US97727L4086|Wisekey International Holding Ltd|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN11-1|TXN6-7|TXN6-8|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.06|2.09|2.07|0.0|0.0|2.03|0.0|2.12|0.0|0.0|2.03|0.0|2.08|0.0|2.12|1.6|2.54|0.0|0.0|2.05|2.16|0.0|0.0|0.0|0.0|2.08|2.12|3.4425|1.55|51044|14989817
52262|WKHS|WKHS|98138J305|US98138J3059|Workhorse Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-1|TXN6-5|TXN6-5|40980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||1.04|1.05|0.0|1.04|1.04|1.05|1.04|1.05|0.0|0.0|1.05|1.05|1.04|1.05|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.05|0.0|0.0|1.04|1.05|1.03|1.06|1.04|0.0|1.04|1.05|2.83|0.15|2465146|1713220345
32800|WKSP|WKSP|98139Q209|US98139Q2093|Worksport Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN14-2|TXN5-3|TXN5-5|32940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N|0|N||||||N|0|Y||||||0.5837|0.5907|0.0|0.583|0.5907|0.5976|0.5863|0.5899|0.0|0.606|0.5988|0.5907|0.5871|0.0|0.0|0.5976|0.0|0.5863|0.0|0.5871|0.5698|0.61|0.0|0.0|0.5838|0.608|0.566|0.6079|0.0|0.0|0.5839|0.5902|1.66|0.36|352408|96735295
78887|WLACU|WLACU|G9675P128|KYG9675P1283|Willow Lane Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-8|TXN6-5|TXN6-7|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.96|9.96|9.9703|0.0|0.0|0.0|0.0|0.0|9.97|0.0|0.0|0.0|0.0|9.9703|0.0|9.9703|9.94|0.0|0.0|0.0|9.3|10.64|0.0|0.0|0.0|0.0|9.97|9.98|9.99|9.95|4612|6802441
18294|WLDN|WLDN|96924N100|US96924N1000|Willdan Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-5|TXN6-8|TXN5-7|14130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||43.44|43.42|0.0|0.0|43.64|43.61|43.47|43.4|0.0|0.0|0.0|0.0|43.39|42.83|43.71|43.63|0.0|43.42|0.0|43.39|43.0|43.86|0.0|0.0|43.04|43.84|0.0|43.58|43.39|0.0|43.39|43.46|50.0|17.225|113537|24301837
60360|WLDR|WLDR|90214Q105|US90214Q1058|Affinity World Leaders Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN5-8|TXN3-7|TXN2-1|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.012|0.0|0.0|0.0|0.0|35.12|34.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.1|0.0|35.012|32.53|37.44|0.0|0.0|34.03|35.22|32.53|37.44|0.0|0.0|34.05|35.22|36.1|26.075|2523|727232
74526|WLDS|WLDS|M97838128|IL0012118043|Wearable Devices Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-5|TXN5-2|TXN5-5|1220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||N|0|Y|C|||||1.68|1.62|0.0|0.0|0.0|1.61|1.665|1.62|0.0|0.0|1.6|1.6|1.67|1.62|1.62|1.62|1.61|1.665|1.62|1.67|0.0|0.0|0.0|0.0|1.62|1.68|1.61|1.71|1.6|1.71|1.64|1.67|4.538|0.1952|470487|229081554
74527|WLDSW|WLDSW|M97838151|IL0012118126|Wearable Devices Ltd|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN13-7|TXN6-6|TXN6-8|20890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2266|0.1975|0.229|0.0|0.0|0.225|0.225|0.2|0.0|0.0|0.0|0.0|0.1975|0.0|0.1975|0.0|0.0|0.0|0.0|0.0|0.205|0.0|0.0|0.0|0.0|0.17|0.205|0.5409|0.0082|31994|3165751
4412|WLFC|WLFC|970646105|US9706461053|Willis Lease Finance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-1|TXN5-2|TXN5-3|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||N|0|Y||||||0.0|214.7|0.0|0.0|0.0|214.81|211.65|213.045|0.0|0.0|0.0|0.0|211.72|0.0|0.0|0.0|0.0|211.65|0.0|211.72|208.99|216.05|0.0|0.0|208.79|215.67|210.17|213.61|0.0|0.0|211.72|212.23|235.425|44.91|33969|5300023
75632|WLGS|WLGS|G9T22C100|VGG9T22C1003|WANG & LEE GROUP Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-6|TXN6-4|TXN6-5|15090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N|0|N||||||N|0|Y||||||4.81|4.64|0.0|0.0|5.05|4.57|4.64|4.79|0.0|0.0|4.67|0.0|4.64|4.87|0.0|4.63|5.0|4.64|0.0|4.64|0.0|0.0|0.0|0.0|4.21|4.73|0.0|0.0|0.0|0.0|4.5|4.64|5.57|0.4444|100540|64478163
9999|WLK|WLK|960413102|US9604131022|Westlake Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-2|TXN3-8|TXN2-3|TXN3-5|128710000|||Quarterly|||||2004-08-11||||||| | | | | | | | | |||N|4|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|1|||128.73|128.66|0.0|130.015|128.68|128.65|128.65|128.7|0.0|129.16|128.7|128.64|128.67|128.68|128.74|128.68|128.74|128.68|128.72|128.68|128.64|128.68|128.47|128.85|128.53|128.95|128.52|128.84|128.45|128.92|128.64|128.68|162.64|118.635|899910|103966844
44704|WLKP|WLKP|960417103|US9604171036|Westlake Chemical Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-8|TXN1-1|TXN1-3|35240000|||Quarterly|||||2014-07-30||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N|0|N||||||Y|0|Y||Y|2|||23.6|23.89|0.0|23.87|0.0|23.76|23.8645|23.885|0.0|0.0|23.86|0.0|23.84|0.0|0.0|23.84|23.75|23.8645|0.0|23.84|23.84|23.88|23.77|23.96|23.62|24.11|23.77|23.95|23.84|23.95|23.84|23.88|23.97|21.19|19470|10641012
72784|WLTG|WLTG|26923N801|US26923N8011|ETF Opportunities Trust|WealthTrust DBS Long Term Growth ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN4-8|TXN4-2|TXN2-1|1175000|||Yearly|||||2024-08-28||||||| | | | | | | | | ||The   Fund seeks to provide investment results that generally correspond, before   fees and expenses, to the performance of the THOR SDQ Rotation Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.4|30.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5628|0.0|30.61|0.0|30.5628|30.52|30.58|0.0|0.0|30.55|30.61|0.0|0.0|0.0|0.0|30.52|30.58|30.61|22.3349|5163|747612
7261|WLY|WLY|968223206|US9682232064|John Wiley & Sons, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-1|TXN6-7|TXN3-3|TXN4-6|45300000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|6|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||Y|0|Y||Y|2|||50.73|50.8|0.0|51.11|50.73|50.73|50.79|50.79|0.0|52.34|50.73|50.735|50.77|50.74|50.7|50.78|52.02|50.81|50.7|50.78|50.78|50.81|50.67|50.86|50.43|51.15|50.64|50.83|50.43|50.91|50.78|50.81|53.96|29.0369|377510|77880553
7262|WLYB|WLYB|968223305|US9682233054|John Wiley & Sons, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN4-8|TXN3-7|TXN3-2|8980000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.9|0.0|0.0|0.0|52.9|50.74|51.23|0.0|0.0|48.91|53.51|0.0|0.0|0.0|0.0|50.69|51.57|52.9|28.83|18|78434
10013|WM|WM|94106L109|US94106L1098|Waste Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-8|TXN8-8|TXN3-5|TXN4-6|401370000|||Quarterly|||||1993-07-20||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N|0|N||||||Y|0|Y||Y|1|||225.15|225.13|0.0|225.27|225.13|225.13|225.11|225.16|0.0|225.17|225.15|225.76|225.13|225.25|225.34|225.12|225.17|225.14|225.39|225.12|225.14|225.15|224.98|225.32|225.08|225.25|225.0|240.21|224.98|225.31|225.14|225.15|230.39|171.15|1397468|373908289
10008|WMB|WMB|969457100|US9694571004|The Williams Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN9-3|TXN2-4|TXN3-3|1219010000|||Quarterly|||||1967-12-04||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N|0|N||||||Y|0|Y||Y|1|||56.45|56.43|0.0|56.55|56.43|56.43|56.43|56.43|0.0|56.44|56.44|56.43|56.43|56.43|56.45|56.45|56.38|56.425|56.44|56.45|56.42|56.43|56.41|56.48|56.41|56.5|54.43|57.2|56.14|56.68|56.42|56.43|60.36|32.65|7952298|1461018407
66599|WMG|WMG|934550203|US9345502036|Warner Music Group Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-4|TXN5-3|TXN6-1|142610000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N|0|N||||||Y|0|Y||||||32.16|32.17|0.0|32.16|32.16|32.13|32.18|32.18|0.0|32.12|32.155|32.08|32.17|32.13|32.15|32.16|32.07|32.18|32.15|32.17|31.9|32.38|0.0|0.0|32.16|32.33|32.13|32.21|0.0|0.0|32.17|32.18|38.05|27.06|1185273|420440355
10014|WMK|WMK|948849104|US9488491047|Weis Markets, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN8-8|TXN3-6|TXN4-3|26900000|||Quarterly|||||1965-06-04||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||Y|0|Y||Y|2|||73.2|73.2|0.0|0.0|72.7|72.88|73.1|73.345|0.0|73.2|72.7|72.6|73.22|69.94|73.32|73.07|72.69|73.14|72.75|73.07|73.14|73.36|72.91|73.76|72.76|74.08|72.85|73.71|72.77|73.73|73.14|73.36|76.6226|58.87|74764|20275925
27978|WMPN|WMPN|96927A105|US96927A1051|William Penn Bancorp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-6|TXN6-6|TXN6-8|9210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|13.33|0.0|0.0|13.11|13.27|13.31|13.34|0.0|13.29|13.05|0.0|13.24|0.0|0.0|13.27|0.0|13.27|0.0|13.24|13.06|13.5|0.0|0.0|13.1|13.47|0.0|0.0|0.0|0.0|13.24|13.27|13.87|10.8|19586|4767203
44685|WMS|WMS|00790R104|US00790R1041|Advanced Drainage Systems, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-4|TXN6-6|TXN1-6|TXN4-1|77540000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|4|Y|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N|0|N||||||Y|0|Y||Y|1|||134.05|134.0|0.0|133.77|133.995|133.995|134.0|133.91|0.0|133.91|133.995|133.91|133.93|134.04|134.35|134.0|134.06|133.99|134.02|134.0|133.99|134.04|133.76|134.34|133.74|135.0|133.82|134.34|133.66|134.28|133.99|134.04|184.27|122.61|477359|117740846
10016|WMT|WMT|931142103|US9311421039|Walmart Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-1|TXN1-2|TXN1-4|TXN2-7|8038250000|||Quarterly|||||1972-08-25||||||| | | | | | | | | |||Y|1|Y|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N|0|N||||||Y|0|Y||Y|1|||92.63|92.64|0.0|92.58|92.63|92.63|92.62|92.63|0.0|92.63|92.64|92.63|92.63|92.63|92.69|92.64|92.63|92.63|92.63|92.64|92.62|92.63|92.57|92.72|92.62|92.67|92.58|92.71|92.55|93.1|92.62|92.63|181.35|58.18|17172953|3373935063
10018|WNC|WNC|929566107|US9295661071|Wabash National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-5|TXN3-7|TXN3-6|TXN1-7|43340000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|6|N|Y|132B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||Y|2|||19.65|19.62|0.0|19.59|19.73|19.63|19.62|19.62|0.0|19.49|19.62|19.62|19.63|19.62|19.6|19.63|19.6|19.62|19.66|19.63|19.62|19.64|19.6|19.67|19.47|19.69|19.59|19.67|19.59|19.67|19.62|19.64|30.07|15.94|561523|135016928
71615|WNDY|WNDY|37960A800|US37960A8009|Global X Wind Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-3|TXN6-8|TXN5-1|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.98|0.0|0.0|0.0|0.0|11.84|0.0|11.98|0.0|0.0|0.0|0.0|11.69|12.19|0.0|0.0|0.0|0.0|11.92|11.98|14.04|11.2|808|455620
9968|WNEB|WNEB|958892101|US9588921018|Western New England Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-3|TXN6-7|TXN5-8|21020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|9.32|0.0|9.3|0.0|9.33|9.305|9.285|0.0|9.34|0.0|0.0|9.33|0.0|0.0|0.0|9.3|9.33|9.3|9.33|9.19|9.43|0.0|0.0|9.21|9.42|0.0|0.0|0.0|0.0|9.32|9.33|9.76|6.0|120359|9010584
16905|WNS|WNS|G98196101|JE00BQC4YW14|WNS (Holdings) Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN2-6|TXN4-4|TXN3-4|43380000|||NotApplicable|||||2024-03-28||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||Y|0|Y||Y|2|||53.47|53.485|0.0|53.67|53.35|53.5|53.485|53.47|0.0|53.78|53.495|53.37|53.47|53.48|53.37|53.5|53.46|53.5|53.42|53.5|53.45|53.48|53.3|53.55|53.0|53.85|53.39|53.6|53.37|53.58|53.45|53.48|72.57|39.845|805431|113019359
68504|WNW|WNW|G9604C115|VGG9604C1150|Meiwu Technology Company Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN12-6|TXN6-2|TXN6-4|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N|0|N||||||N|0|Y||||||0.975|0.98|0.0|0.0|0.98|0.9783|0.9772|0.0|0.0|0.0|0.9825|0.9804|0.9805|0.0|0.0|0.0|0.98|0.9761|0.0|0.9761|0.7835|1.17|0.0|0.0|0.9172|0.99|0.0|0.0|0.0|0.0|0.975|0.9805|11.1098|0.067|75948|146599557
78232|WOK|WOK|G9767H109|KYG9767H1092|WORK Medical Technology Group Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-3|TXN6-2|TXN6-8|14590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||N|0|Y||||||0.0|5.5|0.0|0.0|0.0|5.5|5.4501|5.31|0.0|0.0|5.31|0.0|5.48|0.0|0.0|0.0|0.0|5.4501|0.0|5.4501|0.0|0.0|0.0|0.0|4.99|5.98|0.0|0.0|0.0|0.0|5.3|5.6|8.0769|3.26|10776|11958811
71921|WOLF|WOLF|977852102|US9778521024|Wolfspeed, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-4|TXN8-3|TXN3-3|TXN1-4|127710000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|6|Y|Y|112A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N|0|N||||||Y|0|Y||Y|1|||11.09|11.1|0.0|10.88|11.1|11.1|11.0964|11.1|0.0|10.96|11.095|11.1|11.1|11.09|11.08|11.1|11.07|11.11|11.07|11.1|11.09|11.11|6.2|11.13|11.06|11.12|11.0|11.13|11.0|11.15|11.09|11.11|47.43|6.1|18366672|1683902741
61504|WOMN|WOMN|45259A100|US45259A1007|Tidal Trust III|Impact Shares YWCA Womens Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN7-8|TXN1-8|TXN4-2|1625000|||Quarterly|||||2018-08-27||WOMN.NV|WOMN.SO|WOMN.EU|WOMN.TC|WOMN.IV| | | | | | | | | |1x|WOMN tracks the Morningstar Womens Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of womens empowerment and gender equality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.4186|0.0|0.0|0.0|40.24|0.0|40.315|0.0|0.0|0.0|0.0|40.26|0.0|40.26|0.0|0.0|0.0|0.0|40.26|40.46|0.0|0.0|0.0|0.0|40.26|40.46|40.4186|32.05|2112|595212
28312|WOOD|WOOD|464288174|US4642881746|iShares Global Timber & Forestry ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-3|TXN6-1|TXN5-5|2160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|81.0|80.83|0.0|0.0|0.0|0.0|80.84|80.661|0.0|0.0|0.0|81.08|0.0|80.84|0.0|0.0|0.0|0.0|80.03|81.91|0.0|0.0|0.0|0.0|80.79|81.15|86.79|73.83|8345|2846912
68783|WOOF|WOOF|71601V105|US71601V1052|Petco Health and Wellness Co Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-8|TXN5-4|TXN6-4|236570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||||||4.92|4.92|0.0|4.755|4.915|4.915|4.915|4.92|0.0|4.91|4.915|4.915|4.91|4.91|4.905|4.915|4.91|4.915|4.92|4.91|4.91|4.94|0.0|0.0|4.91|4.93|4.91|4.94|4.45|0.0|4.91|4.92|5.94|1.414|6213002|1035206580
10022|WOR|WOR|981811102|US9818111026|Worthington Enterprises, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN7-8|TXN2-6|TXN4-8|50260000|||Quarterly|||||2000-04-19||||||| | | | | | | | | |||N|6|N|Y|130D|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N|0|N||||||Y|0|Y||Y|2|||41.92|41.885|0.0|41.86|41.885|41.885|41.81|41.805|0.0|41.6|42.01|41.18|41.83|41.9|41.8|41.86|41.05|41.86|41.17|41.86|41.77|41.86|41.68|41.94|41.51|42.23|41.69|41.93|41.77|41.86|41.77|41.86|69.96|38.24|187357|63971530
62944|WORX|WORX|78396V208|US78396V2088|SCWorx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-4|TXN5-7|TXN6-6|1860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y|C|||||0.0|2.17|0.0|0.0|0.0|2.19|2.17|2.16|0.0|0.0|2.15|2.15|2.19|0.0|0.0|2.17|0.0|2.18|0.0|2.19|1.84|2.51|0.0|0.0|2.16|2.19|0.0|0.0|0.0|0.0|2.17|2.19|4.44|0.75355|121240|322575686
17034|WOW|WOW|96758W101|US96758W1018|WideOpenWest, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN2-6|TXN4-8|TXN4-1|84780000|||NotApplicable|||||2017-05-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N|0|N||||||Y|0|Y||Y|2|||5.2|5.15|0.0|0.0|5.16|5.165|5.165|5.165|0.0|5.16|5.15|5.15|5.15|5.17|5.17|5.16|0.0|5.15|0.0|5.16|5.14|5.16|5.11|5.18|5.13|5.19|5.13|5.19|5.13|5.23|5.14|5.15|5.8|2.31|674229|130808917
10024|WPC|WPC|92936U109|US92936U1097|W. P. Carey Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-1|TXN7-6|TXN4-4|TXN3-8|218850000|||Quarterly|||||2012-10-01||||||| | | | | | | | | |||N|4|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|0|N||||||Y|0|Y||Y|1|||56.03|56.02|0.0|56.02|56.02|56.02|56.02|56.03|0.0|56.55|56.025|56.03|56.015|56.03|56.025|56.02|55.98|56.01|56.025|56.02|56.0|56.01|55.95|56.12|55.96|56.04|55.94|56.08|55.95|56.08|56.0|56.01|67.4|53.09|1094219|279954392
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-6|TXN7-5|TXN4-7|TXN2-4|453670000|||Quarterly|||||2006-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N|0|N||||||Y|0|Y||Y|2|||61.48|61.48|0.0|61.48|61.495|61.48|61.47|61.48|0.0|61.34|61.485|61.49|61.47|61.49|61.49|61.48|61.49|61.49|61.48|61.48|61.47|61.49|61.42|61.54|61.47|61.58|61.43|61.53|61.43|61.49|61.47|61.49|68.6364|38.57|985005|413432473
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-3|TXN1-4|TXN3-7|TXN4-3|1078550000|||Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N|0|N||||||Y|0|Y||Y|2|||54.68|54.77|0.0|54.49|54.8|54.78|54.765|54.765|0.0|54.68|54.76|51.43|54.78|54.6|54.66|54.81|54.77|54.785|54.5|54.81|54.76|54.81|54.72|54.86|54.76|55.02|54.72|54.86|54.72|55.09|54.76|54.81|55.74|43.02|178960|37374704
28659|WPRT|WPRT|960908507|CA9609085076|Westport Fuel Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-6|TXN6-2|TXN6-3|17270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||Y|0|Y||||||0.0|4.73|0.0|0.0|4.69|4.71|4.74|4.69|0.0|0.0|4.73|0.0|4.74|0.0|0.0|0.0|4.72|4.71|0.0|4.71|4.06|5.45|0.0|0.0|4.66|4.8|4.67|5.45|4.66|0.0|4.7|4.76|7.86|3.91|46042|10646665
62160|WRAP|WRAP|98212N107|US98212N1072|Wrap Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-1|TXN5-3|TXN6-6|45880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N|0|N||||||Y|0|Y||||||1.9|1.89|0.0|1.89|1.89|1.9|1.9206|1.915|0.0|1.94|1.92|1.9|1.93|1.91|1.88|1.92|1.88|1.9206|0.0|1.93|1.85|1.97|1.83|0.0|1.87|1.95|1.89|1.95|0.0|0.0|1.92|1.93|7.01|1.21|518976|71303412
5027|WRB|WRB|084423102|US0844231029|W.R. Berkley Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-4|TXN3-7|TXN3-5|381070000|||Quarterly|||||2001-05-09||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||Y|0|Y||Y|1|||63.66|63.64|0.0|63.64|63.645|63.65|63.64|63.66|0.0|63.93|63.66|63.65|63.65|63.62|63.68|63.65|63.67|63.64|63.96|63.65|63.64|63.65|63.68|63.79|63.61|63.68|63.6|67.1|63.63|63.71|63.64|63.65|89.185|51.41|1065468|331482252
60849|WRB PRE|WRBpE|084423706|US0844237067|W.R. Berkley Corporation|5.70% Subordinated Debentures due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-8|TXN3-2|TXN2-4|7400000|||Quarterly|||||2018-04-02|2058-03-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||25.2|25.25|0.0|0.0|25.2|0.0|25.218|25.19|0.0|0.0|24.8|0.0|25.2|25.19|0.0|25.21|0.0|25.21|0.0|25.21|25.14|25.23|0.0|0.0|23.45|26.88|0.0|0.0|0.0|0.0|25.14|25.23|25.68|22.89|7412|3071329
65264|WRB PRF|WRBpF|084423805|US0844238057|W.R. Berkley Corporation|5.10% Subordinated Debentures due 2059|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN3-8|TXN1-5|TXN1-6|12000000|||Quarterly|||||2019-12-19|2059-12-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||22.55|22.65|0.0|0.0|22.69|22.54|22.6272|22.3|0.0|0.0|0.0|23.67|22.67|22.69|0.0|22.6272|0.0|22.6272|0.0|22.6272|22.48|22.7|0.0|0.0|20.93|24.23|0.0|0.0|0.0|0.0|22.48|22.7|24.54|20.7301|47575|5132633
67628|WRB PRG|WRBpG|084423888|US0844238883|W.R. Berkley Corporation|4.25% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN9-8|TXN4-6|TXN3-7|10000000|||Quarterly|||||2020-09-24|2060-09-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N|0|N||||||N|0|Y||Y|2|||19.37|19.22|0.0|0.0|0.0|19.21|19.3899|19.33|0.0|0.0|0.0|0.0|19.32|19.31|0.0|19.39|0.0|19.3899|0.0|19.39|19.21|19.39|0.0|0.0|17.83|20.61|0.0|0.0|0.0|0.0|19.21|19.39|22.29|18.1301|53129|1978628
69263|WRB PRH|WRBpH|084423870||W.R. Berkley Corporation|4.125% Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN2-8|TXN3-6|TXN4-5|0|||Quarterly|||||2021-02-19|2061-03-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||Y|2|||19.03|0.0|0.0|0.0|19.03|19.0|19.08|0.0|0.0|0.0|19.03|0.0|18.98|0.0|0.0|19.0|0.0|19.08|0.0|19.0|19.0|19.12|0.0|0.0|17.62|20.37|0.0|0.0|0.0|0.0|19.0|19.12|21.15|17.15|8871|3640257
71817|WRBY|WRBY|93403J106|US93403J1060|Warby Parker Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN5-6|TXN4-6|TXN2-5|101660000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|2|||21.99|22.0|0.0|22.06|22.02|22.02|21.99|22.02|0.0|22.07|22.05|22.095|22.02|22.02|22.02|22.02|22.1|22.02|22.01|22.02|22.02|22.03|21.96|22.08|21.9|22.22|21.94|22.1|21.95|22.09|22.02|22.03|24.6|10.28|1727403|332373630
78780|WRD|WRD|950915108|US9509151083|WeRide Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-8|TXN5-7|TXN6-6|768660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y||||||16.5|16.4|0.0|0.0|0.0|16.87|16.91|16.96|0.0|16.94|16.75|16.5|16.73|16.32|0.0|16.6|0.0|16.96|0.0|16.73|0.0|0.0|0.0|0.0|16.5|17.96|16.41|17.16|16.41|17.25|16.68|17.0|22.69|14.098|108941|8071705
4433|WRLD|WRLD|981419104|US9814191048|World Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-4|TXN6-4|TXN5-6|5750000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|121.03|121.33|0.0|121.91|0.0|0.0|121.0|120.42|0.0|0.0|0.0|121.33|0.0|121.0|118.92|123.5|0.0|0.0|118.97|123.39|0.0|122.23|0.0|0.0|121.0|121.9|149.31|101.845|14420|8271974
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN8-8|TXN2-4|TXN2-8|198230000|||NotApplicable|||||2011-10-18||||||| | | | | | | | | |||N|0|N|N|416A|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N|0|N||||||N|0|Y||Y|2|||1.08|1.09|0.0|0.0|0.0|1.085|1.085|1.085|0.0|0.0|1.09|1.09|1.08|1.11|1.08|1.09|1.085|1.085|1.08|1.085|1.06|1.11|1.08|1.09|1.07|1.11|1.07|1.11|1.06|1.12|1.08|1.09|1.66|0.95|205392|51704306
73430|WRND|WRND|45409B255|US45409B2557|NYLI Global Equity R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-6|TXN6-8|TXN6-8|225000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6541|0.0|0.0|0.0|0.0|0.0|0.0|29.6541|0.0|0.0|0.0|0.0|29.34|29.99|0.0|0.0|0.0|0.0|29.63|29.68|31.42|24.9477|5|77554
76683|WS|WS|982104101|US9821041012|Worthington Steel, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN6-8|TXN3-4|TXN1-8|50780000|||Quarterly|||||2023-11-28||||||| | | | | | | | | |||N|6|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||N|0|Y||Y|2|||45.6|45.7|0.0|44.19|45.64|45.63|45.69|45.53|0.0|45.57|45.58|44.67|45.53|44.86|44.82|45.58|46.09|45.48|44.86|45.58|45.47|45.48|45.3|45.78|45.16|46.03|45.35|45.85|45.26|45.87|45.47|45.48|47.19|21.0|217818|49401457
4440|WSBC|WSBC|950810101|US9508101014|WesBanco Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN6-2|TXN5-8|66870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||35.26|35.34|0.0|0.0|35.33|35.33|35.26|35.3|0.0|35.24|35.43|35.6|35.28|35.33|35.22|35.33|35.38|35.3|0.0|35.28|35.05|35.57|0.0|0.0|35.08|35.56|35.21|0.0|0.0|0.0|35.28|35.31|37.36|25.56|350220|58512900
67207|WSBCP|WSBCP|950810705|US9508107052|WesBanco Inc|6.75% DP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-8|TXN6-4|TXN6-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.1|0.0|0.0|0.0|25.09|0.0|25.2061|25.2|0.0|0.0|0.0|0.0|25.17|25.09|0.0|0.0|0.0|25.2|0.0|25.2|0.0|0.0|0.0|0.0|23.42|27.03|0.0|0.0|0.0|0.0|25.15|25.25|25.4899|23.3001|7710|2994185
4354|WSBF|WSBF|94188P101|US94188P1012|Waterstone Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-8|TXN6-5|TXN6-1|19370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||15.14|14.91|0.0|0.0|14.88|15.14|14.94|15.08|0.0|0.0|0.0|0.0|14.91|14.97|0.0|0.0|0.0|14.91|0.0|14.91|14.78|15.31|0.0|0.0|14.74|15.26|0.0|0.0|0.0|15.05|14.91|15.05|16.86|10.6|35407|10243948
51713|WSC|WSC|971378104|US9713781048|WillScot Holdings Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-7|TXN5-4|TXN5-6|184760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N|0|N||||||Y|0|Y||||||38.22|38.21|0.0|38.21|38.23|38.22|38.219|38.225|0.0|38.3|38.22|38.21|38.21|38.21|0.0|38.2|38.21|38.21|38.22|38.21|38.16|38.24|0.0|0.0|38.19|38.22|38.16|38.26|0.0|0.0|38.2|38.21|52.16|32.705|1624798|530288584
4446|WSFS|WSFS|929328102|US9293281021|WSFS Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-2|TXN5-6|TXN6-4|58900000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||59.82|59.89|0.0|59.94|0.0|59.83|59.82|59.87|0.0|0.0|59.88|59.94|59.83|59.95|60.01|60.3|0.0|59.82|60.12|59.83|59.32|60.52|0.0|0.0|59.35|60.4|59.7|60.02|0.0|0.0|59.83|59.97|62.75|39.99|275309|63632878
10051|WSM|WSM|969904101|US9699041011|Williams-Sonoma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-2|TXN6-5|TXN1-2|TXN3-8|123100000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|4|Y|Y|146E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N|0|N||||||Y|0|Y||Y|1|||177.45|177.45|0.0|177.41|177.51|177.44|177.4575|177.44|0.0|177.24|177.51|177.5|177.41|177.45|177.48|177.38|177.76|177.42|177.53|177.38|177.45|177.46|177.15|177.65|177.1|177.49|169.99|185.36|177.15|179.0|177.45|177.46|348.51|125.33|1523251|322100971
10052|WSO|WSO|942622200|US9426222009|Watsco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-8|TXN3-3|TXN2-4|34830000|||Quarterly|||||1994-06-16||||||| | | | | | | | | |||N|4|Y|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||Y|0|Y||Y|1|||543.78|543.575|0.0|547.14|538.655|543.55|543.365|543.42|0.0|543.11|543.575|549.64|543.54|569.63|542.96|543.17|542.8|543.57|569.37|543.17|543.44|543.64|542.3|544.42|539.39|547.74|542.43|544.53|542.22|544.74|543.44|543.64|571.415|373.33|216063|65197320
10053|WSO B|WSO.B|942622101|US9426221019|Watsco, Inc.|Class B Common Stock,  $0.50 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN7-8|TXN4-5|TXN2-6|5550000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|488.6566|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|535.0|0.0|0.0|0.0|535.0|540.64|550.89|0.0|0.0|528.85|563.15|0.0|0.0|0.0|0.0|533.36|559.05|535.0|390.0|3|15834
35662|WSR|WSR|966084204|US9660842041|Whitestone REIT|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-1|TXN9-7|TXN3-2|TXN3-1|50650000|||Monthly|||||2012-06-29||||||| | | | | | | | | |||N|6|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N|1|N||||||Y|0|Y||Y|2|||14.51|14.53|0.0|0.0|14.54|14.54|14.53|14.53|0.0|14.52|14.54|14.54|14.53|14.5|14.5|14.53|14.32|14.53|14.9|14.53|14.52|14.54|14.5|14.57|14.52|14.65|14.51|14.56|14.49|14.56|14.52|14.54|15.0134|10.765|236580|73325561
10054|WST|WST|955306105|US9553061055|West Pharmaceutical Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN8-8|TXN3-3|TXN1-2|72420000|||Quarterly|||||1980-10-27||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||Y|1|||323.3|322.66|0.0|323.88|325.36|322.67|322.65|322.75|0.0|324.42|323.38|323.03|322.78|323.43|325.36|322.65|323.49|322.92|325.45|322.65|322.75|322.94|322.27|323.96|322.59|323.14|322.25|323.26|322.14|322.94|322.14|322.94|413.7|265.0|400549|132406357
27337|WT|WT|97717P104|US97717P1049|WisdomTree, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-4|TXN4-8|TXN4-1|TXN1-3|146100000|||Quarterly|||||2022-11-07||||||| | | | | | | | | |||N|6|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N|0|N||||||Y|0|Y||Y|2|||11.67|11.68|0.0|11.72|11.685|11.68|11.67|11.68|0.0|11.68|11.68|11.685|11.68|11.685|11.69|11.69|11.72|11.67|11.67|11.69|11.67|11.68|11.66|11.71|11.6|11.68|11.66|11.71|11.65|11.72|11.67|11.68|12.45|6.245|1765853|306077077
72825|WTAI|WTAI|97717Y543|US97717Y5437|WisdomTree Artificial Intelligence and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN1-7|TXN2-6|TXN2-6|9200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||21.46|22.18|0.0|0.0|22.14|22.14|22.1786|22.24|0.0|0.0|22.05|0.0|21.92|22.179|0.0|0.0|0.0|22.1786|21.46|22.18|0.0|0.0|22.07|22.23|22.08|22.22|22.11|22.17|22.11|22.17|22.11|22.21|22.3398|16.81|30922|35662851
4454|WTBA|WTBA|95123P106|US95123P1066|West Bancorporation Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-8|TXN6-6|TXN5-1|16830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||23.89|23.95|0.0|23.96|0.0|24.2|23.89|24.14|0.0|0.0|24.08|0.0|23.84|0.0|0.0|0.0|0.0|23.84|0.0|23.84|23.52|24.46|0.0|0.0|23.7|24.35|0.0|0.0|0.0|23.98|23.83|23.98|24.85|15.8|24771|6440117
76838|WTBN|WTBN|97717Y451|US97717Y4513|WisdomTree Bianco Total Return Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-5|TXN5-7|TXN6-2|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.46|0.0|0.0|0.0|0.0|25.46|0.0|0.0|0.0|0.0|0.0|25.47|0.0|0.0|0.0|0.0|25.45|0.0|25.47|25.45|0.0|0.0|0.0|25.45|25.49|25.45|0.0|0.0|0.0|25.45|25.47|25.985|24.1832|5205|2295969
4457|WTFC|WTFC|97650W108|US97650W1080|Wintrust Financial Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-5|TXN5-1|TXN5-1|66490000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||137.29|137.13|0.0|137.6|137.4|137.32|137.295|137.325|0.0|137.06|137.47|0.0|137.29|137.4|0.0|137.28|0.0|137.13|0.0|137.29|136.5|138.2|0.0|0.0|136.63|138.06|0.0|137.49|137.08|137.39|137.12|137.25|142.04|88.31|501591|89920095
50276|WTFCM|WTFCM|97650W405|US97650W4050|Wintrust Financial Corp.|PFD-D FIX/FLT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-7|TXN6-5|TXN6-3|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.1877|0.0|0.0|0.0|25.17|0.0|25.17|0.0|0.0|0.0|0.0|25.17|0.0|25.17|0.0|0.0|0.0|0.0|23.59|25.4|0.0|0.0|0.0|0.0|25.17|25.19|25.5|21.91|9675|2960703
66575|WTFCP|WTFCP|97650W504|US97650W5040|Wintrust Financial Corp.|DEP REPSTG SR  E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-8|TXN6-7|TXN6-7|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.32|0.0|0.0|0.0|25.32|25.32|25.325|0.0|0.0|25.32|0.0|25.32|25.29|0.0|25.32|0.0|25.325|0.0|25.32|25.31|0.0|0.0|0.0|25.23|27.0|0.0|0.0|0.0|0.0|25.31|25.32|25.49|24.23|41364|8413682
10056|WTI|WTI|92922P106|US92922P1066|W&T Offshore, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN1-6|TXN1-7|TXN2-1|147360000|||Quarterly|||||2005-01-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N|0|N||||||Y|0|Y||Y|2|||1.91|1.91|0.0|0.0|1.92|1.915|1.91|1.91|0.0|0.0|1.92|1.92|1.915|1.92|1.92|1.91|1.915|1.91|1.91|1.91|1.91|1.92|1.89|1.94|1.91|1.92|1.9|1.92|1.88|1.95|1.91|1.92|3.44|1.89|2000075|484699569
75267|WTID|WTID|06368L403|US06368L4032|Bank of Montreal|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN7-8|TXN2-5|TXN4-8|160000|||NotApplicable|||||2023-02-15|2043-01-29|WTID.NV|WTID.SO|WTID.EU|WTID.TC|WTID.IV| | | | | | | | | |-3x|The   Solactive MicroSectors Energy Index is a total return index that tracks the   performance of highly liquid U.S. stocks from the energy and oil sector.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|17.7|0.0|0.0|0.0|0.0|16.7999|17.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.2743|0.0|16.2743|0.0|0.0|0.0|0.0|16.26|16.32|0.0|0.0|0.0|0.0|16.26|16.32|25.97|12.4776|285|295828
75266|WTIU|WTIU|06368L304|US06368L3042|Bank of Montreal|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN9-6|TXN4-3|TXN3-5|1500000|||NotApplicable|||||2023-02-15|2043-01-29|WTIU.NV|WTIU.SO|WTIU.EU|WTIU.TC|WTIU.IV| | | | | | | | | |3x|The Solactive MicroSectors Energy Index is a total return index that tracks the performance of highly liquid U.S. stocks from the energy and oil sector.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|14.83|0.0|0.0|0.0|15.2|15.1801|14.71|0.0|0.0|15.6|0.0|14.7|0.0|0.0|0.0|0.0|15.1801|0.0|15.1801|0.0|0.0|0.0|0.0|15.19|15.23|0.0|0.0|0.0|0.0|15.19|15.23|27.27|12.2|23913|6064737
10057|WTM|WTM|G9618E107|BMG9618E1075|White Mountains Insurance Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-8|TXN1-5|TXN4-6|2570000|||Yearly|||||1985-10-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N|0|N||||||N|0|Y||Y|1|||1790.03|2005.95|0.0|1825.4|1829.0|2019.8|2007.09|1891.865|0.0|0.0|2017.45|1718.3|2007.16|1823.4|1909.0|2007.64|2001.0|2007.59|1917.44|2007.64|2000.3|2014.93|1984.86|2014.94|1982.96|2022.75|0.0|0.0|0.0|0.0|2000.3|2014.93|2023.0|1401.0101|6835|2529438
73286|WTMA|WTMA|950415109|US9504151096|Welsbach Technology Metals Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-4|TXN6-2|TXN6-5|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.51|12.15|0.0|0.0|0.0|0.0|11.25|11.4|11.4|10.65|0|760990
73287|WTMAR|WTMAR|950415117||Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN12-4|TXN5-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.075|0.125|0.24|0.051|200|1406001
73008|WTMAU|WTMAU|950415208|US9504152086|Welsbach Technology Metals Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-8|TXN5-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.24|0.0|0.0|0.0|11.24|13.41|11.6|10.8775|0|947
36320|WTMF|WTMF|97717W125|US97717W1255|WisdomTree Trust|WisdomTree Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN1-8|TXN1-4|TXN3-6|5150000|||Yearly|||||2011-01-05||WDTI.NV|WDTI.SO|WDTI.EU|WDTI.TC|WDTI.IV| | | | | | | | | ||The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator ( DTI Index or Benchmark) by investing in U.S. Treasury Futures, Currency Futures, Non-deliverable Currency Forwards, Commodity Futures and Swaps, U.S. Government and Money Market Securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. Treasury futures.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|35.93|0.0|35.95|35.98|35.95|36.1193|0.0|0.0|0.0|0.0|0.0|36.12|35.95|0.0|0.0|0.0|36.0279|0.0|36.0279|35.83|36.3|35.83|36.3|35.96|36.12|35.83|36.31|35.83|36.3|35.96|36.12|37.63|33.6392|23848|8571032
70144|WTO|WTO|G9411M116|KYG9411M1160|UTime Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN11-5|TXN5-1|TXN6-5|25730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N|0|N||||||N|0|Y||||||0.3576|0.3503|0.0|0.0|0.0|0.3518|0.342|0.3503|0.0|0.0|0.3505|0.3505|0.357|0.0|0.0|0.3564|0.3503|0.3518|0.3459|0.357|0.28|0.4232|0.0|0.0|0.335|0.358|0.0|0.0|0.0|0.0|0.346|0.3576|2.49|0.04|205852|3159389447
24717|WTRE|WTRE|97717W331|US97717W3319|WisdomTree Trust|WisdomTree New Economy Real Estate Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN8-8|TXN3-7|TXN3-1|950000|||Quarterly|||||2008-11-19||DRW.NV|DRW.SO|DRW.EU|DRW.TC|DRW.IV| | | | | | | | | |1x|WisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index. The WisdomTree International Real Estate Index is a fundamentally weighted index that measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes the following types of companies: real estate operating companies; real estate development companies; and diversified REITs. The Index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs). The Index was established with a base value of 300 on June 1, 2007 and is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.7735|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.7508|0.0|18.7508|0.0|0.0|0.0|0.0|18.75|18.76|0.0|0.0|0.0|0.0|18.75|18.76|20.15|16.4446|697|894442
10058|WTRG|WTRG|29670G102|US29670G1022|Essential Utilities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-6|TXN2-4|TXN1-1|TXN1-3|274610000|||Quarterly|||||1971-07-26||||||| | | | | | | | | |||N|4|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||Y|1|||40.19|40.195|0.0|0.0|40.19|40.19|40.19|40.2|0.0|40.2|40.19|40.19|40.195|40.19|40.17|40.19|40.19|40.2|40.18|40.19|40.18|40.19|40.16|40.23|40.17|40.23|37.81|40.22|40.15|40.22|40.18|40.19|41.78|33.57|1742475|354043270
10059|WTS|WTS|942749102|US9427491025|Watts Water Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN1-8|TXN4-1|TXN2-2|27380000|||Quarterly|||||1995-07-05||||||| | | | | | | | | |||N|4|N|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||N|0|Y||Y|2|||216.49|214.93|0.0|215.95|215.3|216.37|214.875|216.01|0.0|214.23|215.9|218.12|214.875|214.16|214.26|214.92|214.88|215.05|215.74|214.92|215.03|215.15|214.48|215.9|212.99|216.93|214.27|215.63|214.29|215.15|215.03|215.15|221.19|175.37|136594|33706749
57153|WTTR|WTTR|81617J301|US81617J3014|Select Water Solutions, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN7-7|TXN1-7|TXN1-7|103090000|||Quarterly|||||2017-04-21||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||15.0|14.99|0.0|0.0|15.015|15.025|14.99|15.01|0.0|15.0|14.99|15.0|14.995|15.01|15.0|15.0|14.99|15.01|15.01|15.0|15.0|15.01|14.96|15.03|15.0|15.15|14.96|15.04|14.89|15.11|15.0|15.01|15.05|6.99|1177995|237706671
19095|WTV|WTV|97717W547|US97717W5470|WisdomTree Trust|WisdomTree U.S. Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN9-7|TXN3-3|TXN2-3|6640000|||Quarterly|||||2008-11-20||QSY.NV|QSY.SO|QSY.EU|QSY.TC|QSY.IV| | | | | | | | | ||WisdomTree LargeCap Value Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Prior to June 19, 2009, the WisdomTree LargeCap Value Fund was named the WisdomTree Low P/E Fund. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTrees market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, earnings are determined using a companys reported net income, excluding special items, applicable to common shareholders. WisdomTree creates a value score for each company based on the companys Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. The top 30% of companies with the highest value scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on earnings.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|89.63|0.0|0.0|88.87|89.04|89.0|89.51|0.0|0.0|89.01|0.0|89.17|0.0|0.0|0.0|0.0|89.03|89.05|89.03|0.0|0.0|88.91|89.07|89.0|89.03|88.91|89.07|88.91|89.07|89.0|89.03|89.63|64.4215|38296|5270450
10065|WTW|WTW|G96629103|IE00BDB6Q211|Willis Towers Watson plc|COM USD.000115||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-3|TXN6-6|TXN6-4|100730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||GBR||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||Y|0|Y||||||320.52|320.565|0.0|0.0|320.5|320.5|320.48|320.49|0.0|320.5|320.53|320.48|320.5|320.48|320.71|320.48|320.7|320.49|320.49|320.5|318.74|322.23|0.0|0.0|320.35|320.67|320.25|320.69|0.0|0.0|320.47|320.51|322.88|234.01|816408|114586457
17205|WU|WU|959802109|US9598021098|The Western Union Company|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN2-2|TXN4-7|TXN3-4|337800000|||Quarterly|||||2006-09-20||||||| | | | | | | | | |||N|4|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||Y|0|Y||Y|1|||11.08|11.075|0.0|11.06|11.07|11.075|11.08|11.07|0.0|11.07|11.08|11.08|11.075|11.07|11.12|11.09|11.115|11.08|11.07|11.09|11.07|11.08|11.06|11.12|11.07|11.08|11.06|11.1|11.05|11.11|11.07|11.08|14.1863|10.505|3473746|950019179
75460|WUCT|WUCT|90278V222|US90278V2227|UBS AG|ETRACS Whitney U.S. Critical Technologies ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN9-7|TXN2-1|TXN2-1|200000|||NotApplicable|||||2023-03-27|2053-03-13|WUCT.NV|WUCT.SO|WUCT.EU|WUCT.TC|WUCT.IV| | | | | | | | | |1x|ETRACS   Whitney US Critical Technologies ETN is an exchange-traded note issued in the   USA. It provides exposure to the performance of the Solactive Whitney U.S.   Critical Technologies CNTR Index. The underlying Index tracks large and   mid-cap developed market equities that satisfy two key criteria related to   their association with critical technology sectors and their geopolitical   risk rating. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.3241|0.0|36.3241|0.0|0.0|0.0|0.0|30.05|38.18|0.0|0.0|0.0|0.0|30.39|39.33|36.95|26.58|0|307929
65981|WUGI|WUGI|46144X495|US46144X4951|AXS Esoterica NextG Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN8-8|TXN2-2|TXN1-7|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|75.5394|0.0|0.0|0.0|75.0|75.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|75.65|0.0|75.5394|59.82|90.0|0.0|0.0|75.38|75.73|0.0|0.0|0.0|0.0|75.38|75.73|77.7893|47.148|614|1046530
2011|WULF|WULF|88080T104|US88080T1043|Terawulf Inc.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-1|TXN5-1|TXN6-7|385910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||7.31|7.3|0.0|7.54|7.3|7.31|7.3|7.31|0.0|7.38|7.305|7.31|7.32|7.3|7.305|7.31|7.375|7.32|7.305|7.32|7.31|7.41|0.0|0.0|7.31|7.39|0.0|7.35|0.0|0.0|7.31|7.32|9.3|1.24|21557246|4949661407
78477|WUSA|WUSA|82889N434|US82889N4346|Simplify Exchange Traded Funds|Simplify Wolfe US Equity 150/50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN5-8|TXN4-4|TXN4-8|600001|||Quarterly|||||2024-09-24||WUSA.NV|WUSA.SO|WUSA.EU|WUSA.TC| | | | | | | | | | |1x|The   Simplify Wolfe Capture ETF (the Fund or [*]) seeks to provide capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.6|26.48|0.0|0.0|0.0|0.0|0.0|26.64|0.0|0.0|0.0|0.0|26.5548|0.0|26.5548|0.0|0.0|0.0|0.0|26.47|26.64|0.0|0.0|0.0|0.0|26.47|26.64|27.28|24.5864|2727|599405
51940|WVE|WVE|Y95308105|SG9999014716|Wave Life Sciences Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-8|TXN5-8|TXN5-6|152520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||15.27|15.26|0.0|15.27|15.29|15.26|15.26|15.27|0.0|15.73|15.26|15.32|15.27|15.27|15.53|15.27|15.55|15.26|15.3|15.27|15.13|15.28|0.0|0.0|15.13|15.27|15.22|15.32|15.2|15.3|15.26|15.27|16.735|3.5|1469661|258313029
4465|WVVI|WVVI|969136100|US9691361003|Willamette Valley Vineyards Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-8|TXN6-8|TXN5-2|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.31|0.0|0.0|0.0|3.31|0.0|3.32|0.0|0.0|0.0|0.0|3.31|0.0|3.31|2.48|4.08|0.0|0.0|3.18|3.53|0.0|0.0|0.0|0.0|3.31|3.38|5.4|3.255|3144|984441
51839|WVVIP|WVVIP|969136209|US9691362092|Willamette Valley Vineyards Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-2|TXN6-2|TXN6-5|10240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.75|3.7899|0.0|0.0|0.0|0.0|0.0|3.63|0.0|0.0|0.0|0.0|3.75|0.0|3.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.63|3.95|5.94|3.25|1568|563952
10062|WW|WW|98262P101|US98262P1012|WW International Inc|COM NVP||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-7|TXN6-3|TXN5-1|79860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N|0|N||||||Y|0|Y||||||1.27|1.285|0.0|0.0|1.28|1.285|1.285|1.28|0.0|0.0|1.28|1.28|1.28|1.29|1.28|1.285|1.28|1.285|1.28|1.28|1.27|1.29|0.0|0.0|1.28|1.29|1.27|1.29|0.0|0.0|1.28|1.29|9.7703|0.6711|2622252|1288849555
4400|WWD|WWD|980745103|US9807451037|Woodward Inc|COM USD.0625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-6|TXN6-2|TXN5-7|59130000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||||||178.21|178.21|0.0|178.34|0.0|178.27|178.205|178.295|0.0|178.51|178.27|0.0|178.35|178.33|0.0|178.21|0.0|178.21|0.0|178.35|177.15|179.68|0.0|0.0|178.18|179.61|177.92|178.75|0.0|178.35|178.27|178.35|201.6437|131.12|482365|100777040
64715|WWJD|WWJD|66538H419|US66538H4193|Northern Lights Fund Trust IV|Inspire International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN8-8|TXN1-2|TXN4-8|10050000|||Quarterly|||||2019-10-01||WWJD.NV|WWJD.SO|WWJD.EU|WWJD.TC|WWJD.IV| | | | | | | | | |1x|Inspire Global Hope ex-US Index (index provider selects foreign including emerging markets) and domestic equity securities  using the index providers Inspire Impact Score)|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.24|30.3367|30.19|0.0|0.0|0.0|0.0|30.24|30.211|0.0|0.0|0.0|30.2601|0.0|30.2601|0.0|0.0|0.0|0.0|30.21|30.28|0.0|0.0|0.0|0.0|30.21|30.28|32.95|27.7301|29430|9821871
16337|WWR|WWR|961684206|US9616842061|Westwater Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN1-2|TXN5-8|TXN3-3|TXN4-6|62510000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N|0|N||||||N|0|Y||Y|2|||0.5815|0.5747|0.0|0.588|0.588|0.5815|0.579|0.5834|0.0|0.575|0.577|0.5747|0.5782|0.588|0.0|0.0|0.578|0.579|0.588|0.578|0.5545|0.5946|0.5704|0.578|0.5704|0.59|0.5408|0.6094|0.564|0.601|0.5704|0.578|0.78|0.4015|397318|50071377
10067|WWW|WWW|978097103|US9780971035|Wolverine World Wide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-5|TXN1-5|TXN2-6|TXN2-5|80070000|||Quarterly|||||1965-07-20||||||| | | | | | | | | |||N|6|N|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N|0|N||||||Y|0|Y||Y|2|||23.48|23.51|0.0|23.53|23.51|23.51|23.51|23.515|0.0|23.5|23.47|23.52|23.51|23.48|23.515|23.53|23.53|23.52|23.53|23.53|23.51|23.52|23.47|23.59|23.5|23.57|23.47|23.57|23.46|23.58|23.51|23.52|24.09|7.58|993692|257973028
10073|WY|WY|962166104|US9621661043|Weyerhaeuser Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-7|TXN8-8|TXN4-7|TXN3-6|726580000|||Quarterly|||||1963-12-06||||||| | | | | | | | | |||N|5|Y|Y|110D|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N|0|N||||||Y|0|Y||Y|1|||31.98|31.99|0.0|0.0|31.97|31.99|31.975|31.98|0.0|31.98|31.98|31.98|31.985|31.94|31.94|31.97|31.955|31.98|31.98|31.97|31.98|31.99|31.92|32.0|31.96|31.99|31.95|32.01|31.94|32.02|31.98|31.99|36.27|26.73|3190087|835213981
78968|WYHG|WYHG|973921109|US9739211095|Wing Yip Food Holdings Group Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-1|TXN6-7|TXN6-1|47970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N|0|N||||||N|0|Y||||||4.13|4.13|0.0|0.0|0.0|4.06|4.0807|3.94|0.0|0.0|4.1|4.1|4.14|4.13|0.0|3.95|4.13|4.06|0.0|4.14|0.0|0.0|0.0|0.0|4.06|4.1|0.0|0.0|0.0|0.0|4.06|4.1|4.4|3.55|219596|1702902
4469|WYNN|WYNN|983134107|US9831341071|Wynn Resorts Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-6|TXN5-4|TXN6-3|109820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N|0|N||||||Y|0|Y||||||96.17|96.21|0.0|96.15|96.18|96.14|96.14|96.17|0.0|96.14|96.15|96.22|96.16|96.28|96.18|96.18|96.44|96.18|96.2|96.16|95.66|96.67|0.0|0.0|95.77|96.23|92.08|96.28|0.0|0.0|96.17|96.18|110.38|71.63|2945246|514820281
17255|WYY|WYY|967590209|US9675902095|WidePoint Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN6-8|TXN3-1|TXN1-3|9800000|||NotApplicable|||||2006-09-26||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||4.95|4.9|0.0|5.23|4.95|4.86|4.89|5.055|0.0|0.0|4.87|4.93|4.93|4.95|5.29|4.95|4.85|4.89|4.95|4.85|4.72|5.1|4.87|4.91|4.87|5.07|4.83|4.98|4.83|4.96|4.87|4.91|5.6|1.8|199638|18206708
10077|X|X|912909108|US9129091081|United States Steel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN3-3|TXN4-4|TXN1-2|225170000|||Quarterly|||||1991-04-12||||||| | | | | | | | | |||N|4|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||Y|1|||40.94|40.94|0.0|39.63|40.91|40.93|40.925|40.92|0.0|40.42|40.94|40.895|40.94|40.88|40.875|40.95|40.91|40.925|40.885|40.95|40.89|40.91|40.79|41.0|40.9|41.12|40.8|42.76|40.8|41.27|40.89|40.91|50.2|26.915|2501056|1035037451
55671|XAIR|XAIR|08862L103|US08862L1035|Beyond Air Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN10-4|TXN5-8|TXN6-3|72190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y|D|||||0.5|0.51|0.0|0.504|0.5|0.504|0.5064|0.505|0.0|0.0|0.5126|0.5126|0.5072|0.5037|0.5098|0.508|0.504|0.504|0.504|0.5072|0.4908|0.5188|0.0|0.0|0.4921|0.509|0.4782|0.5263|0.0|0.0|0.5039|0.5089|2.3599|0.296|1275040|129121552
78110|XAIX|XAIX|23306X829|US23306X8294|Xtrackers Artificial Intelligence and Big Data ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-7|TXN6-6|TXN6-8|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.27|34.25|0.0|0.0|0.0|34.29|34.27|34.25|0.0|0.0|0.0|0.0|34.3|0.0|0.0|0.0|0.0|34.25|0.0|34.3|0.0|0.0|0.0|0.0|34.23|34.3|0.0|0.0|0.0|0.0|34.24|34.3|36.56|28.058|37746|631669
77531|XAPR|XAPR|33740U596|US33740U5965|FT Vest US Equity Enhance & Moderate Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN4-8|TXN2-2|TXN3-3|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||32.33|32.3199|0.0|0.0|0.0|0.0|32.3499|0.0|0.0|0.0|0.0|0.0|0.0|32.21|0.0|0.0|0.0|32.3199|0.0|32.3199|32.28|32.36|32.28|32.35|32.24|32.39|32.27|32.36|32.23|32.36|32.27|32.36|32.3499|29.75|622|1511575
38875|XAR|XAR|78464A631|US78464A6313|SPDR Series Trust|SPDR S&P Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN9-4|TXN1-6|TXN1-6|15725000|||Quarterly|||||2011-09-29||XAR.NV|XAR.SO|XAR.EU|XAR.TC|XAR.IV| | | | | | | | | |1x|The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. The Index represents the aerospace and defense sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||173.369|173.02|0.0|163.01|173.405|173.25|173.0182|173.23|0.0|173.06|173.0|173.18|172.97|173.369|173.44|173.23|172.92|173.1|174.34|173.1|172.57|173.38|172.94|173.15|172.83|172.94|167.77|177.96|172.6|173.2|172.85|172.94|177.27|126.56|155357|24604997
76181|XAUG|XAUG|33740F391|US33740F3910|FT Vest US Equity Enhance & Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN8-8|TXN1-3|TXN2-2|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.3298|0.0|0.0|0.0|0.0|34.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.3298|0.0|34.3298|0.0|0.0|34.28|34.36|34.27|34.38|34.24|34.42|34.24|34.42|34.27|34.38|34.3298|30.73|794|1723333
74089|XB|XB|09789C804|US09789C8047|BondBloxx ETF Trust|BondBloxx B-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN1-8|TXN1-2|TXN4-8|450000|||Monthly|||||2022-05-26||XB.NV|XB.SO|XB.EU|XB.TC|XB.IV| | | | | | | | | |1x|ICE   BofA Single-B US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.77|39.67936|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.7669|0.0|39.7669|0.0|0.0|0.0|0.0|39.68|39.85|0.0|0.0|0.0|0.0|39.68|39.85|40.865|38.44|471|296382
70076|XBAP|XBAP|45783Y301|US45783Y3018|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN2-8|TXN3-8|TXN2-4|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.1501|0.0|0.0|0.0|0.0|34.1303|0.0|0.0|0.0|34.13|0.0|0.0|0.0|0.0|0.0|34.13|34.1501|0.0|34.1501|34.0|34.29|34.0|34.29|34.1|34.21|0.0|0.0|0.0|0.0|34.1|34.21|34.1501|30.05|1980|4087781
74088|XBB|XBB|09789C705|US09789C7056|BondBloxx ETF Trust|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN1-8|TXN1-2|TXN4-8|1600000|||Monthly|||||2022-05-26||XBB.NV|XBB.SO|XBB.EU|XBB.TC|XBB.IV| | | | | | | | | ||ICE   BofA BB US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.6926|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.6253|0.0|40.6253|0.0|0.0|0.0|0.0|40.52|40.73|0.0|0.0|0.0|0.0|40.52|40.73|41.25|39.06|587|705522
16062|XBI|XBI|78464A870|US78464A8707|SPDR Series Trust|SPDR S&P Biotech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN3-2|TXN3-4|TXN4-2|72875000|||Quarterly|||||2008-11-07||XBI.NV|XBI.SO|XBI.EU|XBI.TC|XBI.IV| | | | | | | | | |1x|The SPDR S&P Biotech ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index (ticker: SPSIBITR). The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Biotech Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||99.31|99.31|0.0|99.09|99.32|99.31|99.325|99.315|0.0|0.0|99.3|99.31|99.32|99.35|99.34|99.34|99.34|99.31|99.36|99.31|99.13|99.52|99.34|99.42|99.3|99.31|98.27|100.29|99.16|99.44|99.3|99.31|105.47|77.21|13563171|2205116382
75396|XBIL|XBIL|74933W460|US74933W4603|US Treasury 6 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-3|TXN6-3|TXN5-3|12730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||50.01|50.01|0.0|0.0|50.01|50.005|50.008|50.01|0.0|0.0|0.0|0.0|50.005|0.0|50.0|50.01|0.0|50.01|50.01|50.005|50.0|0.0|0.0|0.0|50.0|50.02|0.0|0.0|0.0|0.0|50.0|50.01|50.2109|49.83|117803|31338364
54295|XBIO|XBIO|984015602|US9840156023|Xenetic Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-3|TXN6-2|TXN5-8|1540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||4.28|4.61|0.0|0.0|4.28|4.45|4.205|4.37|0.0|0.0|0.0|0.0|4.25|0.0|0.0|0.0|0.0|4.205|0.0|4.205|3.56|5.12|0.0|0.0|4.01|4.66|3.56|5.12|0.0|0.0|4.23|4.49|5.2|2.78|48903|2778406
49646|XBIT|XBIT|98400H102|CA98400H1029|XBiotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN5-2|TXN6-4|30480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||7.23|7.21|0.0|0.0|7.23|7.25|7.15|7.22|0.0|0.0|0.0|0.0|7.15|7.23|0.0|7.23|0.0|7.15|0.0|7.15|6.93|7.44|0.0|0.0|6.96|7.4|6.12|8.22|0.0|0.0|7.15|7.25|9.96|3.73|42020|17791035
73096|XBJA|XBJA|45783Y780|US45783Y7803|Innovator US Equity Accelerated 9 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN9-8|TXN3-5|TXN2-4|2750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||28.65|28.66|0.0|0.0|0.0|28.65|28.66|28.65|0.0|0.0|28.65|0.0|28.65|28.65|0.0|0.0|0.0|28.66|28.65|28.66|28.64|28.74|28.64|28.7|28.66|28.73|0.0|0.0|0.0|0.0|28.66|28.75|28.7286|25.4618|12971|4347143
71042|XBJL|XBJL|45783Y889|US45783Y8892|Innovator U.S. Equity Accelerated 9 Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN3-8|TXN1-3|TXN4-5|5380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.3051|0.0|0.0|0.0|0.0|34.3051|0.0|0.0|0.0|0.0|0.0|0.0|34.28|0.0|0.0|0.0|34.3051|0.0|34.3051|33.56|35.04|0.0|0.0|34.25|34.35|0.0|0.0|0.0|0.0|34.29|34.35|34.3396|29.75|10057|7271060
71890|XBOC|XBOC|45783Y848|US45783Y8488|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN9-8|TXN2-5|TXN1-6|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.53|30.47|0.0|0.0|30.53|30.51|30.4843|30.5|0.0|0.0|0.0|0.0|30.53|30.471|0.0|30.53|0.0|30.47|0.0|30.47|30.46|30.53|30.47|30.53|30.45|30.55|0.0|0.0|0.0|0.0|30.47|30.54|30.5505|27.26|19883|3914526
70458|XBP|XBP|98400V101|US98400V1017|XBP Europe Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-2|TXN6-8|TXN6-7|30170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|0|N||||||N|0|Y||||||1.11|0.0|0.0|0.0|0.0|1.12|1.0858|1.14|0.0|0.0|0.0|0.0|1.1|0.0|0.0|1.11|1.13|1.12|0.0|1.1|0.0|0.0|0.0|0.0|1.07|1.17|1.06|1.17|1.05|1.17|1.09|1.14|47.4|0.8444|33947|141198870
70459|XBPEW|XBPEW|98400V119|US98400V1199|XBP Europe Holdings Inc|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN13-8|TXN6-8|TXN5-3|30170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.039999|0.0|0.0|0.0|0.0|0.0|0.0301|0.0|0.0|0.0|0.0|0.039999|0.0|0.039999|0.0|0.0|0.0|0.0|0.0048|0.0675|0.0|0.0|0.0|0.0|0.04|0.0499|0.2895|0.011|1236|2017032
74658|XC|XC|97717Y535|US97717Y5353|WisdomTree Trust|WisdomTree Emerging Markets Ex-China Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN6-8|TXN1-1|TXN4-8|1800000|||Quarterly|||||2022-09-22||XC.NV|XC.SO|XC.EU|XC.TC| | | | | | | | | | |1x|The   Fund seeks to hold a portfolio of broad based emerging markets equities   excluding those issued by Chinese companies or with significant state   ownership.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.725|0.0|31.725|25.24|38.06|0.0|0.0|31.67|31.74|0.0|0.0|0.0|0.0|31.67|31.74|34.2497|27.795|2397|2542716
74090|XCCC|XCCC|09789C887|US09789C8872|BondBloxx ETF Trust|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN7-8|TXN4-2|TXN3-2|2700000|||Monthly|||||2022-05-26||XCCC.NV|XCCC.SO|XCCC.EU|XCCC.TC|XCCC.IV| | | | | | | | | |1x|ICE   CCC US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|39.47|0.0|0.0|0.0|39.49|39.48|39.43|0.0|0.0|39.52|0.0|39.48|0.0|0.0|0.0|0.0|39.48|39.51779|39.48|0.0|0.0|0.0|0.0|39.44|39.49|0.0|0.0|0.0|0.0|39.44|39.49|40.5|36.77|31019|5811447
50583|XCEM|XCEM|19762B202|US19762B2025|Columbia ETF Trust II|Columbia EM Core ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN4-8|TXN2-5|TXN3-6|37950000|||Yearly|||||2015-09-01||XCEM.NV|XCEM.SO|XCEM.EU|XCEM.TC|XCEM.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets ex-China Index. The EGAI Emerging Markets ex-China Index measures the stock performance of the top 700 largest emerging market companies by free float market cap, excluding companies domiciled in China and Hong Kong; positions are free float market cap weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|31.04|0.0|0.0|0.0|31.24|31.2349|31.22|0.0|0.0|31.02|31.18|31.255|31.26|0.0|0.0|0.0|31.2349|31.19|31.2349|29.04|33.43|31.16|31.37|31.2|31.27|29.04|31.43|0.0|0.0|31.2|31.27|33.898|28.52|85302|42916338
78344|XCH|XCH|98370X103|US98370X1037|XCHG Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-5|TXN6-7|TXN6-4|1631650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.42|15.11|14.44|0.0|0.0|14.85|0.0|14.9|0.0|0.0|0.0|0.0|15.11|0.0|15.11|0.0|0.0|0.0|0.0|13.82|15.76|0.0|0.0|0.0|0.0|14.9|15.63|30.47|6.4|66133|9381484
71535|XCLR|XCLR|37960A305|US37960A3059|Global X Funds|Global X S&P 500 Collar 95-110 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN7-8|TXN1-8|TXN2-2|60000|||BiAnnually|||||2021-08-26||XCLR.NV|XCLR.SO|XCLR.EU|XCLR.TC|XCLR.IV| | | | | | | | | |1x|The Global X S&P 500 Collar 95-110 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.5486|0.0|33.5486|0.0|0.0|0.0|0.0|33.5|33.61|33.42|33.62|33.43|33.61|33.43|34.29|33.55|26.1508|179|167510
78292|XCNY|XCNY|78470E700|US78470E7004|SPDR S&P Emerging Markets ex-China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-2|TXN5-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.765|0.0|0.0|0.0|0.0|0.0|0.0|24.765|0.0|0.0|0.0|0.0|23.75|25.81|0.0|0.0|0.0|0.0|24.74|24.79|26.54|24.29|21|48939
74759|XCOR|XCOR|360876809|US3608768095|FundX Investment Trust|FundX ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN1-7|TXN4-5|TXN1-2|2442140|||Yearly|||||2022-10-17||XCOR.NV|XCOR.SO|XCOR.EU|XCOR.TC| | | | | | | | | | ||Fund of ETFs using momentum|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|72.1993|0.0|0.0|0.0|0.0|0.0|72.2|0.0|0.0|0.0|0.0|72.215|0.0|72.215|0.0|0.0|0.0|0.0|72.17|72.26|0.0|0.0|0.0|0.0|72.17|72.26|72.215|51.47|228|714037
61232|XCUR|XCUR|30205M309|US30205M3097|Exicure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-8|TXN6-1|TXN5-2|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y|C|||||22.02|22.16|0.0|30.43|0.0|22.1|22.28|22.2|0.0|22.08|22.4|23.0|22.3|30.69|0.0|22.27|0.0|22.16|0.0|22.3|21.25|23.02|0.0|0.0|22.0|22.28|0.0|0.0|0.0|0.0|22.0|22.28|36.0|0.2914|249851|280512336
70077|XDAP|XDAP|45783Y202|US45783Y2028|Innovator U.S. Equity Accelerated ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN6-8|TXN3-3|TXN3-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.6653|0.0|0.0|34.78|0.0|35.6605|0.0|0.0|0.0|0.0|0.0|0.0|35.311|0.0|32.73|0.0|35.6605|0.0|35.6653|0.0|0.0|35.62|35.7|35.64|35.73|0.0|0.0|0.0|0.0|35.64|35.73|35.6653|29.99|907|400156
68772|XDAT|XDAT|35473P470|US35473P4708|Franklin Exponential Data ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN5-8|TXN1-3|TXN4-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|26.7783|0.0|0.0|0.0|26.94|26.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7783|0.0|26.7783|21.36|33.32|0.0|0.0|26.74|26.82|0.0|0.0|0.0|0.0|26.74|26.84|27.0199|19.53|26|694789
72979|XDEC|XDEC|33740U786|US33740U7862|FT Vest US Equity Enhance & Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN2-8|TXN3-1|TXN4-5|8200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||37.17|37.205|0.0|0.0|37.17|37.17|37.17|37.205|0.0|0.0|37.17|0.0|37.17|37.17|0.0|0.0|0.0|37.17|37.17|37.205|37.16|37.25|37.16|37.26|37.15|37.26|37.13|37.31|37.13|37.3|37.17|37.25|37.25|31.46|1165802|11008742
73097|XDJA|XDJA|45783Y764|US45783Y7647|Innovator US Equity Accelerated ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN1-8|TXN3-6|TXN4-8|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|28.4|0.0|0.0|0.0|0.0|28.3895|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3895|0.0|28.4|28.34|28.45|28.34|28.45|28.34|28.45|0.0|0.0|0.0|0.0|28.35|28.45|28.4|24.1211|1193|460020
71043|XDJL|XDJL|45783Y707|US45783Y7076|Innovator US Equity Accelerated ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN3-8|TXN1-7|TXN4-4|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|35.1151|0.0|0.0|35.08|0.0|35.1239|35.08|0.0|0.0|35.08|0.0|0.0|35.08|0.0|35.08|35.08|35.09|0.0|35.1151|0.0|0.0|0.0|0.0|35.08|35.16|0.0|0.0|0.0|0.0|35.08|35.16|35.1239|28.9539|8972|711667
71891|XDOC|XDOC|45782C110|US45782C1100|Innovator U.S. Equity Accelerated ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN8-8|TXN1-5|TXN2-3|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.81|0.0|0.0|0.0|0.0|30.7|0.0|0.0|0.0|0.0|0.0|0.0|30.4|0.0|0.0|0.0|30.84|0.0|30.81|30.78|30.88|30.77|30.85|30.76|30.86|0.0|0.0|0.0|0.0|30.76|30.86|30.84|26.48|417|363083
70078|XDQQ|XDQQ|45783Y608|US45783Y6086|Innovator Growth Accelerated ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN6-8|TXN2-4|TXN2-8|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.03|0.0|0.0|0.0|0.0|33.9301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.97|0.0|34.03|0.0|0.0|0.0|0.0|33.93|34.12|0.0|0.0|0.0|0.0|34.0|34.06|34.03|25.63|1353|2799402
70079|XDSQ|XDSQ|45783Y103|US45783Y1038|Innovator U.S. Equity Accelerated ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN7-8|TXN1-1|TXN2-4|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.94|36.9|0.0|0.0|36.85|0.0|36.875|36.93|0.0|0.0|0.0|0.0|0.0|36.851|0.0|0.0|0.0|36.9|0.0|36.9|0.0|0.0|36.52|37.27|36.83|36.99|0.0|0.0|0.0|0.0|36.79|36.98|36.94|29.07|24401|3828842
77290|XDTE|XDTE|77926X205|US77926X2053|Roundhill S&P 500 0DTE Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN4-6|TXN4-3|TXN1-2|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.33|53.35|0.0|53.33|53.34|53.32|53.35|53.33|0.0|0.0|53.33|52.844377|53.325|53.24|53.34|0.0|53.3|53.32|53.33|53.35|0.0|0.0|53.23|53.37|53.16|53.38|0.0|0.0|52.25|54.45|53.3|53.38|53.78|48.1525|220359|15115421
10084|XEL|XEL|98389B100|US98389B1008|Xcel Energy Inc.|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-6|TXN5-8|TXN5-3|574240000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N|0|N||||||Y|0|Y||||||71.21|71.21|0.0|71.59|71.22|71.21|71.2|71.2|0.0|71.22|71.21|71.22|71.2|71.2|71.15|71.205|71.41|71.2|71.21|71.2|71.2|71.26|0.0|0.0|71.19|71.22|71.17|71.25|0.0|0.0|71.2|71.21|73.375|46.79|2718032|961384316
42216|XELB|XELB|98400M101|US98400M1018|Xcel Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN11-2|TXN6-8|TXN6-1|23580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6886|0.68515|0.0|0.0|0.6851|0.0|0.0|0.6851|0.0|0.0|0.0|0.0|0.68515|0.0|0.68515|0.544|0.84|0.0|0.0|0.6666|0.7465|0.0|0.0|0.0|0.0|0.6851|0.7|1.6969|0.580465|9496|7526783
74231|XEMD|XEMD|09789C879|US09789C8799|BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN6-8|TXN3-7|TXN4-8|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.37|0.0|0.0|0.0|42.27|42.37|42.25|0.0|0.0|0.0|0.0|42.25|0.0|0.0|0.0|0.0|42.37|42.25|42.37|0.0|0.0|0.0|0.0|42.3|42.48|0.0|0.0|0.0|0.0|42.3|42.37|42.95|39.97|103397|3251769
46172|XENE|XENE|98420N105|CA98420N1050|Xenon Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-5|TXN6-8|TXN6-7|76240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||42.13|42.055|0.0|42.03|42.17|42.08|42.1125|42.115|0.0|42.24|42.02|42.12|42.12|42.1|42.14|42.19|0.0|42.08|42.17|42.12|41.7|42.46|0.0|48.0|41.75|42.4|41.94|42.21|42.03|42.25|42.03|42.12|50.99|35.53|319802|90276244
61157|XERS|XERS|98422E103|US98422E1038|Xeris Biopharma Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-3|TXN6-8|TXN6-1|149080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.37|3.37|0.0|0.0|3.37|3.375|3.38|3.37|0.0|3.37|3.38|3.37|3.38|3.38|3.38|3.37|3.36|3.37|3.37|3.38|3.36|3.38|0.0|0.0|3.36|3.38|3.35|3.4|0.0|0.0|3.37|3.38|3.64|1.69|1225676|396433884
16722|XES|XES|78468R549|US78468R5494|SPDR Series Trust|SPDR S&P Oil & Gas Equipment & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN3-3|TXN4-7|TXN2-2|2665000|||Quarterly|||||2008-11-07||XES.NV|XES.SO|XES.EU|XES.TC|XES.IV| | | | | | | | | |1x|The SPDR S&P Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (ticker:SPSIOSTR). The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Equipment Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||85.79|85.71|0.0|0.0|85.94|85.94|85.7761|85.93|0.0|0.0|84.95|84.82|85.73|84.83|85.24|85.08|0.0|85.82|85.79|85.82|85.57|85.92|84.9|85.13|85.69|85.78|85.67|85.8|85.46|86.01|85.69|85.79|99.22|75.26|48656|18093288
77156|XFEB|XFEB|33740U638|US33740U6385|FT Vest US Equity Enhance & Moderate Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN2-8|TXN3-6|TXN3-6|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.625|0.0|0.0|0.0|0.0|32.6066|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.6066|0.0|32.625|32.58|32.67|32.58|32.66|32.55|32.7|32.53|32.67|32.58|32.67|32.58|32.67|32.651|29.8438|680|2998035
74619|XFIV|XFIV|09789C838|US09789C8385|BondBloxx ETF Trust|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN2-5|TXN4-4|TXN4-5|2910000|||Monthly|||||2022-09-15||XFIV.NV|XFIV.SO|XFIV.EU|XFIV.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Five Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||48.64|48.63|0.0|0.0|48.64|48.66|48.6402|48.49504|0.0|0.0|48.66|0.0|48.65|0.0|0.0|48.64504|0.0|48.6363|0.0|48.6363|48.63|48.65|0.0|0.0|48.63|48.65|48.63|48.66|0.0|0.0|48.63|48.65|50.33|47.22|23878|4024269
76242|XFIX|XFIX|74933W445|US74933W4454|F/m Opportunistic Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-8|TXN6-1|TXN6-3|670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.555|0.0|0.0|0.0|0.0|0.0|0.0|52.555|0.0|0.0|0.0|0.0|52.48|52.65|0.0|0.0|0.0|0.0|52.54|52.57|53.62|50.3692|1|367154
59656|XFLT|XFLT|98400T106|US98400T1060|XAI Octagon Floating Rate & Alternative Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-3|TXN4-8|TXN4-3|TXN4-3|58380000|||Monthly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||7.15|7.15|0.0|0.0|7.14|7.15|7.15|7.145|0.0|7.14|7.145|7.145|7.15|7.02|7.145|7.15|7.14|7.15|0.0|7.15|7.14|7.15|7.11|7.18|7.14|7.15|7.12|7.17|0.0|0.0|7.14|7.15|7.76|6.53|1010828|103924603
70117|XFLT PRA|XFLTpA|98400T205|US98400T2050|XAI Octagon Floating Rate & Alternative Income Trust|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN2-8|TXN3-5|TXN2-2|1600000|||Quarterly|||||2021-04-05|2026-03-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.1453|0.0|0.0|0.0|25.15|0.0|0.0|0.0|0.0|25.15|0.0|25.15|0.0|25.15|25.06|25.32|0.0|0.0|24.75|26.04|0.0|0.0|0.0|0.0|25.06|25.32|25.45|24.26|491|868755
76453|XFLX|XFLX|360876866|US3608768665|FundX Investment Trust|FundX Flexible ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN4-8|TXN4-2|TXN4-8|2544059|||Yearly|||||2023-10-09||XFLX.NV|XFLX.SO|XFLX.EU|XFLX.TC| | | | | | | | | | ||The FundX Conservative ETF is an active, balanced approach that seeks growth and stability. FundX Conservative ETF is an all-in-one portfolio of core stock and bond ETFs in one fund purchase.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.3412|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3719|0.0|25.3719|0.0|0.0|25.34|25.4|25.34|25.4|0.0|0.0|0.0|0.0|25.34|25.4|25.52|23.45|208|1043094
60131|XFOR|XFOR|98420X103|US98420X1037|X4 Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN14-7|TXN5-3|TXN5-5|170550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||0.3659|0.361|0.0|0.0|0.394|0.3634|0.3668|0.362|0.0|0.3667|0.3667|0.3706|0.371|0.394|0.3707|0.3667|0.3868|0.362|0.394|0.371|0.3538|0.38|0.0|0.0|0.3581|0.3729|0.0|0.0|0.0|0.0|0.3623|0.3692|1.6|0.2612|2013736|544317145
64613|XGN|XGN|30068X103|US30068X1037|Exagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-1|TXN5-4|TXN5-1|17640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N|0|N||||||Y|0|Y||||||3.91|3.92|0.0|0.0|4.11|4.01|4.13|4.19|0.0|0.0|3.95|0.0|4.19|4.02|0.0|4.01|0.0|4.14|0.0|4.19|0.0|0.0|0.0|0.0|3.9|4.34|0.0|0.0|0.0|0.0|4.09|4.19|4.83|1.3003|94646|10732993
16063|XHB|XHB|78464A888|US78464A8889|SPDR Series Trust|SPDR S&P Homebuilders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN6-6|TXN1-2|TXN2-7|19450016|||Quarterly|||||2008-11-07||XHB.NV|XHB.SO|XHB.EU|XHB.TC|XHB.IV| | | | | | | | | |1x|The SPDR S&P Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index (ticker: SPSIHOTR). The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Homebuilders Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||122.53|122.52|0.0|122.54|122.5|122.53|122.515|122.54|0.0|122.92|122.5|122.75|122.5|122.49|122.76|122.52|122.94|122.54|122.59|122.54|122.27|122.8|122.33|123.02|122.52|122.54|122.42|122.6|122.52|122.76|122.52|122.54|126.09|84.84|1267943|543001844
36431|XHE|XHE|78464A581|US78464A5810|SPDR Series Trust|SPDR S&P Health Care Equipment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN1-4|TXN2-1|TXN3-7|2425000|||Quarterly|||||2011-01-27||XHE.NV|XHE.SO|XHE.EU|XHE.TC|XHE.IV| | | | | | | | | |1x|The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. The Index represents the health care equipment industry group of the S&P Total Market Index (S&P TMI). The Index is one of twenty-five (25) of the S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however,earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%;and (ii) are U.S. based companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||94.07|94.27|0.0|0.0|87.02|94.2|94.6102|93.1|0.0|0.0|91.0|0.0|94.45|94.27|92.72|91.48|87.14|94.34|94.05|94.34|91.54|96.85|94.17|94.62|94.4|94.62|94.17|94.68|94.19|94.63|94.4|94.62|94.6102|75.53|8303|5064215
64959|XHG|XHG|74738J409|US74738J4094|XChange TEC.INC|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-4|TXN6-8|TXN5-1|73117892050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||N|0|Y||||||1.6|1.6|0.0|0.0|0.0|1.66|1.5801|1.66|0.0|0.0|1.71|0.0|1.66|0.0|0.0|0.0|0.0|1.66|0.0|1.66|0.0|0.0|0.0|0.0|1.48|1.77|0.0|0.0|0.0|0.0|1.59|1.66|3.0|0.1116|44271|695400610
74615|XHLF|XHLF|09789C788|US09789C7882|BondBloxx ETF Trust|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN5-8|TXN3-8|TXN1-5|17820000|||Monthly|||||2022-09-15||XHLF.NV|XHLF.SO|XHLF.EU|XHLF.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Six Month Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||50.159|50.16|0.0|0.0|50.16|50.165|50.1616|50.165|0.0|0.0|50.165|50.16|50.165|50.15299|50.165|50.16|50.16|50.17|50.15|50.17|50.15|50.17|50.16|50.24|50.16|50.17|50.14|50.18|49.12|51.17|50.16|50.17|50.45|50.05|123479|54303188
49301|XHR|XHR|984017103|US9840171030|Xenia Hotels & Resorts, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-3|TXN4-4|TXN3-1|TXN3-5|101820000|||Quarterly|||||2015-02-04||||||| | | | | | | | | |||N|6|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N|0|N||||||Y|0|Y||Y|2|||15.41|15.42|0.0|15.21|15.4|15.42|15.415|15.405|0.0|15.39|15.42|15.42|15.405|15.41|15.31|15.41|15.4|15.4|15.39|15.41|15.4|15.41|15.37|15.44|15.28|15.41|15.38|15.44|15.38|15.44|15.4|15.41|15.835|12.29|479575|184380121
38874|XHS|XHS|78464A573|US78464A5737|SPDR Series Trust|SPDR S&P Health Care Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN1-8|TXN1-6|TXN4-2|810000|||Quarterly|||||2011-09-29||XHS.NV|XHS.SO|XHS.EU|XHS.TC|XHS.IV| | | | | | | | | |1x|The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care services segment of a U.S. total market composite index. The Index represents the health care providers and services sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|97.9189|0.0|0.0|0.0|0.0|0.0|98.02|93.3|0.0|0.0|0.0|98.0849|0.0|98.0849|97.84|98.25|0.0|0.0|97.96|98.1|97.92|98.14|97.51|98.65|97.96|98.11|100.3|85.58|626|1335866
73506|XHYC|XHYC|09789C101|US09789C1018|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN5-8|TXN2-3|TXN1-5|1900000|||Monthly|||||2022-02-17||XHYC.NV|XHYC.SO|XHYC.EU|XHYC.TC|XHYC.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.9044|37.4881|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.7029|0.0|37.7029|0.0|0.0|0.0|0.0|37.59|37.77|0.0|0.0|0.0|0.0|37.59|37.77|38.2343|36.22|42|1953541
73507|XHYD|XHYD|09789C200|US09789C2008|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN8-8|TXN4-7|TXN4-8|850000|||Monthly|||||2022-02-17||XHYD.NV|XHYD.SO|XHYD.EU|XHYD.TC|XHYD.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.85691|38.15|37.82691|0.0|0.0|0.0|0.0|38.1|0.0|0.0|0.0|0.0|38.1352|0.0|38.1352|0.0|0.0|0.0|0.0|38.03|38.22|0.0|0.0|0.0|0.0|38.03|38.22|38.88|35.28|506|791196
73509|XHYE|XHYE|097890107|US0978901074|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Energy Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN7-8|TXN3-7|TXN4-5|352500|||Monthly|||||2022-02-17||XHYE.NV|XHYE.SO|XHYE.EU|XHYE.TC|XHYE.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.06|39.17|38.92323|0.0|0.0|39.06|0.0|39.23|0.0|0.0|0.0|0.0|39.1254|0.0|39.1254|0.0|0.0|0.0|0.0|39.01|39.22|0.0|0.0|0.0|0.0|39.01|39.22|39.89|37.88|2004|3503218
73510|XHYF|XHYF|09789C309|US09789C3097|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN1-8|TXN3-6|TXN4-8|1550000|||Monthly|||||2022-02-17||XHYF.NV|XHYF.SO|XHYF.EU|XHYF.TC|XHYF.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.68082|37.74|37.01117|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.6902|0.0|37.6902|0.0|0.0|0.0|0.0|37.63|37.75|0.0|0.0|0.0|0.0|37.63|37.75|38.18|36.12|870|1074271
73511|XHYH|XHYH|09789C408|US09789C4087|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Healthcare Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-8|TXN7-8|TXN4-5|TXN4-8|1350000|||Monthly|||||2022-02-17||XHYH.NV|XHYH.SO|XHYH.EU|XHYH.TC|XHYH.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|35.0652|35.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.2104|0.0|35.2104|0.0|0.0|0.0|0.0|35.1|35.28|0.0|0.0|0.0|0.0|35.1|35.28|36.34|33.03|1050|2862488
73508|XHYI|XHYI|09789C606|US09789C6066|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Industrial Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN2-8|TXN3-8|TXN1-7|2150000|||Monthly|||||2022-02-17||XHYI.NV|XHYI.SO|XHYI.EU|XHYI.TC|XHYI.IV| | | | | | | | | |1x|Fixed Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.17837|37.71837|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.2111|0.0|38.2111|0.0|0.0|0.0|0.0|38.11|38.3|0.0|0.0|0.0|0.0|38.11|38.3|38.6139|36.94|44|2204423
73512|XHYT|XHYT|09789C507|US09789C5076|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN5-8|TXN3-7|TXN4-8|3150000|||Monthly|||||2022-02-17||XHYT.NV|XHYT.SO|XHYT.EU|XHYT.TC|XHYT.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|34.96454|0.0|0.0|0.0|0.0|35.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.0029|0.0|35.0029|0.0|0.0|0.0|0.0|34.95|35.05|0.0|0.0|0.0|0.0|34.95|35.05|35.5071|32.6902|1736|2414664
76821|XIDE|XIDE|33740F326|US33740F3266|FT Vest U.S. Equity Buffer & Premium Income ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN7-8|TXN3-6|TXN2-7|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.161|0.0|0.0|0.0|0.0|30.16|0.0|0.0|0.0|0.0|0.0|30.19|30.1024|0.0|0.0|0.0|30.161|0.0|30.161|0.0|0.0|30.12|30.2|30.12|30.24|30.1|30.24|30.12|30.21|30.1|30.24|30.9|29.8721|650|1550171
77880|XIJN|XIJN|33740F235|US33740F2359|FT Vest U.S. Equity Buffer & Premium Income ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN4-8|TXN4-5|TXN4-4|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|30.77|0.0|0.0|0.0|0.0|30.8099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8099|0.0|30.77|30.74|30.81|30.74|30.81|30.71|30.83|30.72|30.85|30.68|30.85|30.74|30.8|30.98|29.68|687|420893
77363|XIMR|XIMR|33740U620|US33740U6203|FT Vest U.S. Equity Buffer & Premium Income  ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN7-8|TXN1-6|TXN3-1|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.02|0.0|0.0|0.0|0.0|31.0301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.05|31.05|31.02|0.0|0.0|0.0|0.0|30.97|31.07|30.97|31.08|30.97|31.11|30.97|31.07|31.3|30.4235|455|1226830
26517|XIN|XIN|98417P204|US98417P2048|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing twenty Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN2-8|TXN4-8|TXN1-4|112270000|||Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N|0|N||||||N|0|Y||Y|2|||0.0|3.33|0.0|0.0|0.0|3.19|3.186|3.17|0.0|0.0|0.0|0.0|3.19|0.0|0.0|3.22|0.0|3.186|0.0|3.22|3.18|3.27|0.0|0.0|2.97|3.49|0.0|0.0|0.0|0.0|3.18|3.27|7.05|1.92|7942|10169473
76317|XISE|XISE|33740F375|US33740F3753|FT Vest U.S. Equity Buffer & Premium Income ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN9-8|TXN4-1|TXN4-2|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||30.32|30.2996|0.0|0.0|30.32|30.26|30.2855|30.32|0.0|0.0|30.32|0.0|30.32|30.32|0.0|30.32|0.0|30.32|30.32|30.2996|0.0|0.0|30.25|30.33|30.23|30.37|30.23|30.38|30.23|30.38|30.23|30.37|31.63|29.82|10561|4078939
52295|XITK|XITK|78464A110|US78464A1108|SPDR Series Trust|SPDR FactSet Innovative Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN3-7|TXN1-6|TXN1-2|530000|||Quarterly|||||2016-01-14||XITK.NV|XITK.SO|XITK.EU|XITK.TC|XITK.IV| | | | | | | | | |1x|The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance the FactSet Innovative Technology Index.                            The Index is designed to represent the performance of U.S.-listed stock and American Depository Receipts (ADRs) of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and the Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. (FactSet). The Index Provider considers the most innovative segments of the Technology sector and the Electronic Media sector to be those with the highest revenue growth, as described below. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry. FactSet defines the Technology sector to include Information Technology Services providers, Hardware manufacturers, Software manufacturers, Electronic Components manufacturers, and Manufacturing Equipment and Services providers.  FactSet defines the Electronic Media sub-sector to include companies that produce media content in digital format and deliver, distribute and monetize their content via an electronic medium such as the Internet.FactSet sector determinations are based on a comprehensive, structured taxonomy designed to seek to offer precise industry classification of global companies according to the products and services sold by such companies (the FactSet Revere Hierarchy).  The FactSet Revere Hierarchy has a variable depth structure that ranges from four to twelve levels of increasingly detailed Technology or Electronic Media sub-sectors. A company is mapped to the most detailed (i.e., lowest level) sub-sector from which it derives 50% or more of its revenues.  A company will be eligible for  inclusion in the Index if it satisfies the following criteria:  (i) is mapped to a Technology or Electronic Media sub-sector at the fourth level  or lower in the FactSet Revere Hierarchy; (ii) is mapped to  a sub-sector in the top quartile of FactSets composite revenue growth scoring system for the Technology sector or Electronic Media sub-sector (the revenue growth scoring system); (iii) has a market capitalization of shares publicly available to investors (i.e., a float-adjusted market capitalization) above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%; (iv) is a U.S.-listed stock or ADR; and (v) has not had an initial public offering of shares within three months of the Review Selection Day (defined below). The Index is equal-weighted to ensure that each of its component securities is represented in approximate equal dollar value at each reconstitution.  If there are fewer than 50 stocks suitable for inclusion based on the eligibility criteria, stocks from the next highest growth sectors that otherwise satisfy the eligibility criteria will be added until the minimum number of Index constituents is met or exceeded. To ensure that each component stock continues to represent approximate equal market value in the Index, adjustments, if necessary, are made annually after the close of trading on the third Friday of December (the Reconstitution Day) based on information as of the last business day two weeks before the Reconstitution Day (the Review Selection Day).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|177.59|0.0|0.0|0.0|151.5|183.41|177.89|0.0|0.0|160.49|0.0|183.26|179.45|0.0|0.0|0.0|183.1246|0.0|183.1246|144.79|218.37|0.0|0.0|182.96|183.23|182.0|184.33|182.0|184.33|182.97|183.24|183.75|129.4749|17068|809567
76965|XJAN|XJAN|33740F318|US33740F3183|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN8-8|TXN1-6|TXN4-2|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.625|0.0|0.0|0.0|0.0|33.6676|0.0|0.0|0.0|0.0|0.0|33.66|33.58|0.0|0.0|0.0|33.58|0.0|33.625|33.57|33.68|33.57|33.68|33.57|33.68|33.57|33.68|33.53|33.74|33.57|33.68|33.6699|30.86|1172|7240741
67631|XJH|XJH|46436E551|US46436E5511|iShares ESG Screened S&P Mid-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN9-8|TXN2-1|TXN3-8|5750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||45.31|45.3639|0.0|0.0|0.0|45.34|45.4|45.29|0.0|0.0|0.0|0.0|45.43|45.31|0.0|0.0|0.0|45.4|45.44|45.3639|0.0|0.0|0.0|0.0|44.81|46.02|0.0|0.0|0.0|0.0|45.33|45.44|46.0|35.33|17746|4716720
67632|XJR|XJR|46436E544|US46436E5446|iShares ESG Screened S&P Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN6-8|TXN1-7|TXN1-3|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|45.223|0.0|0.0|0.0|0.0|45.2143|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.223|0.0|45.223|0.0|0.0|0.0|0.0|44.63|46.04|0.0|0.0|0.0|0.0|45.16|45.32|45.9282|34.79|5893|1466878
76039|XJUL|XJUL|33740F425|US33740F4256|FT Vest US Equity Enhance & Moderate Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN3-8|TXN1-6|TXN1-6|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||35.58|35.6321|0.0|0.0|35.58|0.0|35.6|0.0|0.0|0.0|35.59|35.58|35.6|35.6|35.6|35.58|35.58|35.61|35.61|35.6321|0.0|0.0|35.6|35.66|35.6|35.71|35.54|35.76|35.54|35.75|35.6|35.7|35.643|31.3555|9105|3029133
71117|XJUN|XJUN|33740U844|US33740U8449|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN8-8|TXN1-8|TXN3-3|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|38.765|0.0|0.0|0.0|0.0|38.765|0.0|0.0|0.0|0.0|0.0|0.0|38.75|0.0|0.0|0.0|38.75|38.73|38.765|38.75|38.83|38.75|38.87|38.74|38.85|38.69|38.9|38.69|38.9|38.75|38.78|38.7845|34.395|3811|7571591
10125|XLB|XLB|81369Y100|US81369Y1001|Select Sector SPDR Trust|The Materials Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN3-2|TXN4-6|TXN1-7|64773725|||Quarterly|||||2008-11-07||XLB.NV|XLB.SO|XLB.EU|XLB.TC|XLB.IV| | | | | | | | | |1x|The Materials Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||94.72|94.7|0.0|94.745|94.73|94.69|94.71|94.71|0.0|94.71|94.72|94.72|94.7|94.74|94.7|94.72|94.69|94.72|94.72|94.72|94.67|94.72|94.74|94.76|94.67|94.7|94.66|94.73|94.48|94.92|94.68|94.69|97.87|80.735|6392835|1066787227
61136|XLC|XLC|81369Y852|US81369Y8527|Select Sector SPDR Trust|The Communication Services Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN1-7|TXN4-4|TXN3-5|206700000|||Quarterly|||||2018-06-19||XLC.NV|XLC.SO|XLC.EU|XLC.TC|XLC.IV| | | | | | | | | |1x|The Communication Services Select Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||99.19|99.19|0.0|99.27|99.2|99.19|99.185|99.19|0.0|99.16|99.19|99.19|99.2|99.18|99.19|99.19|99.2|99.21|99.19|99.21|99.18|99.22|99.19|99.2|99.19|99.2|99.15|99.23|99.07|99.4|99.19|99.2|99.29|68.51|4975888|1103327034
10126|XLE|XLE|81369Y506|US81369Y5069|Select Sector SPDR Trust|The Energy Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN1-3|TXN4-7|TXN3-4|397124200|||Quarterly|||||2008-11-07||XLE.NV|XLE.SO|XLE.EU|XLE.TC|XLE.IV| | | | | | | | | |1x|The Energy Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||94.52|94.53|0.0|94.475|94.52|94.53|94.525|94.54|0.0|0.0|94.53|94.54|94.53|94.51|94.55|94.53|94.58|94.52|94.51|94.52|94.52|94.55|94.51|94.65|94.53|94.54|91.57|96.62|94.4|94.68|94.53|94.54|98.97|78.9823|11094978|3446216613
10127|XLF|XLF|81369Y605|US81369Y6059|Select Sector SPDR Trust|The Financial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN2-1|TXN1-8|TXN1-1|1029295427|||Quarterly|||||2008-11-07||XLF.NV|XLF.SO|XLF.EU|XLF.TC|XLF.IV| | | | | | | | | |1x|The Financial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts (REITs); thrift & mortgage finance; consumer finance; and real estate management & development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||50.85|50.85|0.0|50.86|50.85|50.85|50.845|50.85|0.0|50.82|50.84|50.85|50.85|50.845|50.85|50.845|50.855|50.83|50.85|50.83|50.84|50.86|48.5|50.99|50.85|50.86|50.82|50.87|50.68|51.04|50.85|50.86|51.62|35.7201|55483579|9506794922
10128|XLG|XLG|46137V233|US46137V2337|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Top 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN2-7|TXN3-5|TXN2-3|149697850|||Quarterly|||||2018-04-09||XLG.NV|XLG.SO|XLG.EU|XLG.TC|XLG.IV| | | | | | | | | |1x|The Guggenheim S&P 500  Top 50 ETF is composed of component stocks, each of which is a member of the S&P 500  Top 50 Index. The S&P 500  Top 50 Index reflects the mega-cap members of the S&P 500  Index and is composed of 50 of the largest companies included in the S&P 500  Index, which are selected by float-adjusted market capitalization from the S&P 500  Index. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poors Corporation (S&P) on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $3.3 billion to $722.7 billion as of June 30, 2015.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||50.1|50.09|0.0|0.0|50.1|50.095|50.1|50.1|0.0|0.0|50.095|50.1|50.1|50.11|50.11|50.11|50.1|50.11|50.1|50.11|50.08|50.11|50.02|50.16|50.1|50.11|50.02|50.17|50.05|50.16|50.1|50.11|50.1499|36.06|1131226|322729871
10129|XLI|XLI|81369Y704|US81369Y7040|Select Sector SPDR Trust|The Industrial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN9-3|TXN1-4|TXN1-2|155826000|||Quarterly|||||2008-11-07||XLI.NV|XLI.SO|XLI.EU|XLI.TC|XLI.IV| | | | | | | | | |1x|The Industrial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||142.93|142.94|0.0|143.41|142.92|142.94|142.915|142.94|0.0|0.0|142.94|142.92|142.95|142.94|142.95|142.915|142.96|142.93|142.92|142.93|142.91|142.95|142.94|142.96|142.93|142.94|142.86|142.99|142.68|143.16|142.93|142.94|144.51|107.89|6217462|2022982993
10130|XLK|XLK|81369Y803|US81369Y8030|Select Sector SPDR Trust|The Technology Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN2-2|TXN3-6|TXN4-3|311405897|||Quarterly|||||2008-11-07||XLK.NV|XLK.SO|XLK.EU|XLK.TC|XLK.IV| | | | | | | | | |1x|The Technology Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||236.005|235.93|0.0|235.89|235.91|235.95|235.94|235.9|0.0|235.94|235.96|235.89|235.93|236.179|235.92|235.885|235.91|235.95|235.95|235.95|235.45|236.46|235.52|235.59|235.93|235.96|235.49|236.35|235.7|236.16|235.93|235.96|238.14|181.32|4699113|1282545598
72117|XLO|XLO|98422T100|US98422T1007|Xilio Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-3|TXN6-7|TXN5-2|43960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||1.04|0.0|0.0|0.0|0.0|1.07|1.035|0.0|0.0|0.0|0.0|1.08|1.04|1.08|0.0|0.0|1.07|1.04|0.0|1.04|0.9976|1.09|0.0|0.0|1.01|1.09|1.02|1.08|0.0|0.0|1.04|1.06|1.93|0.49|53011|119384077
10131|XLP|XLP|81369Y308|US81369Y3080|Select Sector SPDR Trust|The Consumer Staples Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN3-1|TXN2-8|TXN2-6|202871809|||Quarterly|||||2008-11-07||XLP.NV|XLP.SO|XLP.EU|XLP.TC|XLP.IV| | | | | | | | | |1x|The Consumer Staples Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||83.11|83.12|0.0|83.12|83.12|83.12|83.115|83.12|0.0|83.06|83.12|83.12|83.12|83.13|83.15|83.13|83.13|83.12|83.115|83.12|83.1|83.12|83.08|83.13|83.11|83.12|83.08|83.13|82.92|83.32|83.11|83.12|84.53|70.007|10750201|2574388570
51485|XLRE|XLRE|81369Y860|US81369Y8600|Select Sector SPDR Trust|The Real Estate Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN9-3|TXN2-4|TXN2-2|176200000|||Quarterly|||||2015-10-08||XLRE.NV|XLRE.SO|XLRE.EU|XLRE.TC|XLRE.IV| | | | | | | | | |1x|TheReal EstateSelect Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies inThe Real EstateSelect Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||44.33|44.34|0.0|44.38|44.33|44.33|44.335|44.34|0.0|0.0|44.33|44.33|44.34|44.355|44.34|44.35|44.33|44.32|44.33|44.32|44.33|44.34|44.3|44.54|44.33|44.34|44.31|44.36|44.27|44.35|44.33|44.34|45.5799|35.5699|4837608|1483362959
63367|XLSR|XLSR|78470P408|US78470P4081|SSGA Active Trust|SPDR SSGA US Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN8-7|TXN3-3|TXN2-5|12180000|||Quarterly|||||2019-04-03||XLSR.NV|XLSR.SO|XLSR.EU|XLSR.TC|XLSR.IV| | | | | | | | | ||The SPDR SSGA U.S. Sector Rotation ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|55.0|0.0|0.0|0.0|55.03|55.02|54.945|0.0|0.0|54.91|55.0|55.0|54.94|0.0|54.91|0.0|54.9816|0.0|54.9816|54.42|55.53|54.88|55.08|54.95|54.99|54.94|55.08|54.91|55.08|54.95|54.99|55.04|43.55|46246|11078851
10134|XLU|XLU|81369Y886|US81369Y8865|Select Sector SPDR Trust|The Utilities Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN8-6|TXN4-6|TXN1-7|219824160|||Quarterly|||||2008-11-07||XLU.NV|XLU.SO|XLU.EU|XLU.TC|XLU.IV| | | | | | | | | |1x|The Utilities Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||81.14|81.16|0.0|81.18|81.14|81.14|81.16|81.15|0.0|0.0|81.16|81.14|81.14|81.16|81.13|81.15|81.15|81.15|81.16|81.15|80.97|81.17|80.3|81.17|81.14|81.17|81.13|81.19|80.92|81.36|81.15|81.17|83.41|59.14|11042126|2935206728
10135|XLV|XLV|81369Y209|US81369Y2090|Select Sector SPDR Trust|The Health Care Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN3-3|TXN4-4|TXN3-1|268415324|||Quarterly|||||2008-11-07||XLV.NV|XLV.SO|XLV.EU|XLV.TC|XLV.IV| | | | | | | | | |1x|The Health Care Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||147.11|147.105|0.0|146.83|147.11|147.125|147.125|147.11|0.0|0.0|147.13|147.11|147.12|147.12|147.13|147.12|147.12|147.15|147.12|147.15|147.09|147.14|147.07|147.14|147.12|147.13|142.78|151.89|146.88|147.36|147.12|147.13|159.64|131.09|6220907|1731165153
10136|XLY|XLY|81369Y407|US81369Y4070|Select Sector SPDR Trust|The Consumer Discretionary Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN7-7|TXN1-7|TXN3-4|105903252|||Quarterly|||||2008-11-07||XLY.NV|XLY.SO|XLY.EU|XLY.TC|XLY.IV| | | | | | | | | |1x|The Consumer Discretionary Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||224.19|224.28|0.0|224.25|224.27|224.24|224.22|224.23|0.0|224.43|224.22|224.3|224.25|224.23|224.24|224.24|224.33|224.24|224.33|224.24|223.74|224.69|224.38|224.42|224.28|224.29|216.8|230.74|224.04|224.52|224.28|224.29|224.77|166.48|4067668|832053346
78709|XMAG|XMAG|88636R743|US88636R7439|Defiance Large Cap ex-Mag 7 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-3|TXN6-8|TXN5-5|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|20.69|0.0|20.6802|0.0|0.0|0.0|0.0|0.0|20.6897|0.0|0.0|0.0|0.0|20.6802|0.0|20.6897|0.0|0.0|0.0|0.0|20.63|20.72|0.0|0.0|0.0|0.0|20.68|20.7|20.9|19.4501|21097|871875
75459|XMAR|XMAR|33740F474|US33740F4744|FT Vest US Equity Enhance & Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN6-8|TXN4-4|TXN4-8|4380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||36.12|36.13|0.0|0.0|0.0|0.0|36.125375|36.11|0.0|0.0|36.11|36.12|36.13|36.12|36.12|0.0|0.0|36.13|0.0|36.13|36.12|36.14|36.12|36.21|36.1|36.16|36.07|36.26|36.09|36.22|36.1|36.16|36.1433|32.52|7439|6826560
77678|XMAY|XMAY|33740F250|US33740F2508|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN4-8|TXN1-1|TXN3-8|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|31.605|0.0|0.0|0.0|0.0|31.5201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.605|0.0|31.605|31.59|31.66|31.58|31.66|31.59|31.71|31.59|31.66|31.57|31.7|31.59|31.62|31.615|29.15|9|2504761
16720|XME|XME|78464A755|US78464A7550|SPDR Series Trust|SPDR S&P Metals & Mining ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-4|TXN4-5|TXN3-8|28950230|||Quarterly|||||2008-11-07||XME.NV|XME.SO|XME.EU|XME.TC|XME.IV| | | | | | | | | |1x|The SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR). The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ small cap exchanges. The Metals & Mining Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||68.29|68.25|0.0|68.12|68.24|68.235|68.26|68.23|0.0|68.21|68.27|68.27|68.24|68.26|68.23|68.23|68.24|68.26|68.24|68.26|68.14|68.28|68.24|68.27|68.23|68.26|68.17|68.29|68.0|68.48|68.23|68.26|70.49|52.755|1025955|565796100
18373|XMHQ|XMHQ|46137V472|US46137V4721|Invesco Exchange-Traded Fund Trust|Invesco S&P Midcap Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN8-6|TXN4-5|TXN2-5|59210000|||Quarterly|||||2008-11-03||XMHQ.NV|XMHQ.SO|XMHQ.EU|XMHQ.TC|XMHQ.IV| | | | | | | | | |1x|The Invesco S&P MidCap Quality ETF (Fund) is based on the Dynamic Mid Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||108.32|108.1|0.0|0.0|108.25|108.12|108.09|108.1|0.0|108.3|108.26|108.38|108.1|108.26|108.34|108.21|107.77|108.18|108.26|108.18|107.86|108.28|107.96|108.11|108.05|108.07|0.0|0.0|107.8|108.32|108.05|108.07|110.6084|83.4719|309441|86449988
41505|XMLV|XMLV|46138E198|US46138E1982|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN1-8|TXN2-7|TXN3-6|13190000|||Quarterly|||||2013-02-15||XMLV.NV|XMLV.SO|XMLV.EU|XMLV.TC|XMLV.IV| | | | | | | | | |1x|The S&P MidCap 400 Low Volatility Index is a subset of the S&P MidCap 400 Index, which is comprised of U.S.-listed equity securities of 400 mid-sized companies based on market capitalization (historically, companies with market capitalizations between $1 billion and $4.4 billion). S&P measures the volatility that every security in the S&P MidCap 400 Index realized over the trailing 12 months and then selects the 80 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 80 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P MidCap 400 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||0.0|64.99|0.0|54.21555|65.06|65.56|64.93|64.835|0.0|0.0|64.92|60.78|64.99|65.67|61.63|65.13|0.0|64.88|0.0|64.88|64.25|65.57|0.0|0.0|64.88|65.08|63.37|66.82|0.0|0.0|64.88|65.08|65.991|51.55|16538|9327486
8775|XMMO|XMMO|46137V464|US46137V4648|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN4-7|TXN1-2|TXN4-4|31650000|||Quarterly|||||2008-11-03||XMMO.NV|XMMO.SO|XMMO.EU|XMMO.TC|XMMO.IV| | | | | | | | | |1x|The Invesco S&P MidCap Momentum ETF (Fund) is based on the Dynamic Mid Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||134.62|134.45|0.0|0.0|134.62|134.41|134.415|134.4|0.0|134.39|134.41|135.22|134.45|134.64|134.41|134.43|136.26|134.36|0.0|134.36|134.15|134.7|0.0|0.0|134.36|134.45|0.0|0.0|134.12|134.74|134.36|134.45|137.14|83.66|418111|81325099
38501|XMPT|XMPT|92189F460|US92189F4607|VanEck CEF Muni Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN4-8|TXN3-6|TXN1-2|10400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|22.77|0.0|0.0|0.0|22.78|22.771|0.0|0.0|0.0|22.81|0.0|22.79|22.8|22.8|22.79|22.82|22.77|0.0|22.77|22.55|23.05|22.68|22.9|22.72|22.88|22.71|22.88|22.71|22.88|22.77|22.8|23.2065|20.64|40845|10640965
71029|XMTR|XMTR|98423F109|US98423F1093|Xometry Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-6|TXN6-8|TXN5-8|46890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||31.59|31.385|0.0|31.38|31.37|31.41|31.43|31.4|0.0|31.95|31.385|31.53|31.44|31.31|31.45|31.4|31.45|31.41|31.15|31.44|31.07|31.7|0.0|0.0|31.1|31.69|31.34|31.52|0.0|0.0|31.41|31.43|38.735|11.08|617239|138948720
8777|XMVM|XMVM|46137V456|US46137V4564|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN5-8|TXN1-7|TXN1-6|4640000|||Quarterly|||||2008-11-03||XMVM.NV|XMVM.SO|XMVM.EU|XMVM.TC|XMVM.IV| | | | | | | | | |1x|The Invesco S&P MidCapValue with Momentum ETF (Fund) is based on the Dynamic Mid Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|61.2125|0.0|0.0|0.0|0.0|0.0|61.3|62.25|0.0|0.0|0.0|61.2125|0.0|61.2125|59.49|63.64|0.0|0.0|61.14|61.35|0.0|0.0|0.0|0.0|61.14|61.35|62.4999|46.59|13386|4240648
74760|XNAV|XNAV|360876882|US3608768822|FundX Investment Trust|FundX Aggressive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN3-5|TXN2-2|TXN4-8|418977|||Yearly|||||2022-10-17||XNAV.NV|XNAV.SO|XNAV.EU|XNAV.TC| | | | | | | | | | ||Equity   Fund of Funds|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|72.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|73.326|0.0|73.326|0.0|0.0|0.0|0.0|73.29|73.36|0.0|0.0|0.0|0.0|73.29|73.36|73.326|55.1219|77|144545
43141|XNCR|XNCR|98401F105|US98401F1057|Xencor Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-8|TXN5-4|TXN6-5|69980000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||26.79|26.82|0.0|27.08|26.76|26.87|26.84|26.83|0.0|26.84|26.86|26.75|26.84|26.84|26.76|26.87|26.86|26.84|26.76|26.84|26.55|27.16|0.0|0.0|26.61|27.02|0.0|26.89|0.0|26.84|26.79|26.84|27.2|15.31|849492|140944314
38530|XNET|XNET|98419E108|US98419E1082|Xunlei Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-6|TXN6-1|TXN6-1|318370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||||||2.05|2.15|0.0|2.02|2.05|2.1|2.15|2.12|0.0|0.0|2.08|2.05|2.14|2.02|0.0|2.08|2.02|2.15|2.08|2.14|1.8|2.44|0.0|0.0|2.06|2.18|1.8|2.46|0.0|0.0|2.09|2.15|2.41|1.45|245529|19487257
76657|XNOV|XNOV|33740F334|US33740F3340|FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN3-8|TXN1-4|TXN4-4|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.35|0.0|34.25|0.0|0.0|34.35|34.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.35|34.25|34.35|0.0|0.0|34.25|34.35|34.23|34.39|34.2|34.39|34.2|34.39|34.25|34.39|34.35|30.85|21113|2543848
7889|XNTK|XNTK|78464A102|US78464A1025|SPDR Series Trust|SPDR NYSE Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN6-2|TXN4-8|TXN1-5|4220012|||Quarterly|||||2008-11-07||XNTK.NV|XNTK.SO|XNTK.EU|XNTK.TC|XNTK.IV| | | | | | | | | |1x|XNTK before expenses, seeks to closely match the returns and characteristics of the NYSE Technology Index, which is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||0.0|202.49|0.0|0.0|206.75|207.93|208.1|0.0|0.0|0.0|204.44|183.528247|207.95|208.15|206.75|0.0|0.0|207.8881|200.66|207.8881|0.0|0.0|207.49|208.31|207.87|207.95|207.49|208.32|207.49|208.29|207.87|207.95|208.48|151.62|16265|3558360
76504|XOCT|XOCT|33740F367|US33740F3670|FT Vest US Equity Enhance & Moderate Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN8-8|TXN4-1|TXN4-3|1930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||34.41|34.4551|0.0|34.41|34.4|0.0|34.45|34.4|0.0|0.0|34.4|34.4|0.0|0.0|34.4|0.0|0.0|34.4551|34.4|34.4551|34.42|34.48|34.42|34.48|34.4|34.5|34.36|34.57|34.36|34.57|34.41|34.5|34.4551|31.44|3740|4835346
10139|XOM|XOM|30231G102|US30231G1022|Exxon Mobil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-5|TXN5-8|TXN3-8|TXN3-4|4395100000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|1|||117.89|117.83|0.0|117.51|117.84|117.83|117.83|117.82|0.0|117.93|117.84|117.83|117.83|117.87|117.84|117.85|117.9|117.83|117.87|117.85|117.83|117.84|116.8|123.0|117.79|117.87|117.76|117.9|117.74|117.94|117.83|117.84|126.34|95.77|12687317|3766294536
4487|XOMA|XOMA|98419J206|US98419J2069|XOMA Royalty Corp|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN5-3|TXN5-4|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||34.37|33.35|0.0|0.0|0.0|32.69|32.59|32.75|0.0|0.0|32.69|0.0|32.43|34.34|0.0|32.69|0.0|32.49|0.0|32.43|31.52|34.11|0.0|0.0|31.64|34.12|0.0|0.0|0.0|0.0|32.43|32.8|35.0|14.77|53316|5169573
70185|XOMAO|XOMAO|98419J404|US98419J4040|XOMA Royalty Corp|8.375% DEP PFD B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-6|TXN5-7|TXN6-3|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.4889|0.0|0.0|0.0|25.39|0.0|25.4|0.0|0.0|0.0|0.0|25.4889|0.0|25.4889|0.0|0.0|0.0|0.0|23.62|27.07|0.0|0.0|0.0|0.0|25.35|25.48|25.87|22.0637|3096|842579
68520|XOMAP|XOMAP|98419J305|US98419J3059|XOMA Royalty Corp|8.625% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-2|TXN6-5|TXN6-8|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||25.88|0.0|0.0|0.0|25.91|25.88|25.93|25.91|0.0|0.0|0.0|0.0|25.9|25.88|0.0|0.0|0.0|25.93|0.0|25.93|0.0|0.0|0.0|0.0|23.84|27.65|0.0|0.0|0.0|0.0|25.53|25.92|26.51|22.53|4943|378391
76229|XOMO|XOMO|88634T410|US88634T4105|Tidal Trust II|YieldMax XOM Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN1-8|TXN2-3|TXN2-4|2125000|||Monthly|||||2023-08-31||XOMO.NV|XOMO.SO|XOMO.EU|XOMO.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of XOM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||16.3104|16.07|0.0|0.0|16.1|16.04|16.07|16.07|0.0|0.0|16.0|16.3704|16.04|15.97|0.0|16.09|15.96|16.07|0.0|16.07|16.03|16.12|16.03|16.12|16.03|16.07|0.0|0.0|0.0|0.0|16.04|16.07|18.86|15.8938|75532|7181465
74616|XONE|XONE|09789C861|US09789C8617|BondBloxx ETF Trust|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN5-8|TXN3-6|TXN3-6|11080000|||Monthly|||||2022-09-15||XONE.NV|XONE.SO|XONE.EU|XONE.TC| | | | | | | | | | |1x|Bloomberg   US Treasury One Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||49.48037|49.5|0.0|0.0|49.5|49.5|49.495|49.49|0.0|0.0|49.485|0.0|49.5|49.48|49.48|49.485|0.0|49.5|49.40537|49.5|49.48|49.5|0.0|0.0|49.49|49.5|49.47|49.5|0.0|0.0|49.49|49.5|49.98|49.2999|84522|23080032
16723|XOP|XOP|78468R556|US78468R5569|SPDR Series Trust|SPDR S&P Oil & Gas Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN3-1|TXN3-2|TXN4-2|18600000|||Quarterly|||||2008-11-07||XOP.NV|XOP.SO|XOP.EU|XOP.TC|XOP.IV| | | | | | | | | |1x|The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR). The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||143.84|143.83|0.0|143.43|143.81|143.83|143.8|143.81|0.0|143.83|143.83|143.84|143.83|143.84|143.86|143.82|143.85|143.83|143.81|143.83|143.49|144.07|0.0|0.0|143.81|143.83|139.53|147.46|143.6|144.0|143.81|143.83|162.49|124.12|2221509|713691475
68388|XOS|XOS|98423B306|US98423B3069|Xos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-1|TXN6-1|TXN6-7|8030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N|0|N||||||N|0|Y||||||0.0|3.89|0.0|0.0|0.0|3.9|3.89|0.0|0.0|0.0|3.85|0.0|3.89|3.89|3.89|0.0|0.0|3.88|0.0|3.89|3.75|4.06|0.0|0.0|3.78|4.04|3.81|4.04|0.0|0.0|3.89|3.97|14.86|0.2503|47477|4444850
68389|XOSWW|XOSWW|98423B116|US98423B1162|Xos Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN10-4|TXN6-2|TXN6-7|8030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y|C|||||0.0045|0.0045|0.0|0.0|0.0|0.0042|0.004601|0.0045|0.0|0.0|0.005|0.0047|0.0046|0.0|0.0|0.0042|0.0|0.0046|0.0|0.0046|0.0|0.0|0.0|0.0|0.0|4.0|0.0|0.0|0.0|0.0|0.0043|0.005|0.04|0.0041|441907|10166569
60053|XOVR|XOVR|293828877|US2938288774|ERShares Private-Public Crossover ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN13-7|TXN5-3|TXN5-1|6375000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.51|18.4722|0.0|0.0|0.0|18.49|0.0|18.53|0.0|0.0|0.0|0.0|18.51|0.0|18.53|18.46|18.52|0.0|0.0|18.46|18.52|0.0|0.0|0.0|0.0|18.46|18.51|18.73|11.97|3267|2426525
65209|XP|XP|G98239109|KYG982391099|XP Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-1|TXN6-6|TXN5-1|436780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||CYM||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N|0|N||||||Y|0|Y|D|||||13.835|13.835|0.0|13.6|13.84|13.835|13.83|13.835|0.0|13.84|13.84|13.83|13.85|13.85|13.835|13.835|13.835|13.83|13.835|13.85|13.83|13.85|0.0|0.0|13.83|13.84|13.83|13.85|0.0|0.0|13.83|13.84|27.025|13.14|13765584|1280255065
78824|XPAY|XPAY|77926X858|US77926X8589|Roundhill ETF Trust|Roundhill S&P 500 Target 20 Managed Distribution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN9-8|TXN2-8|TXN4-8|50000|||Monthly|||||2024-10-31||XPAY.NV|XPAY.SO|XPAY.EU|XPAY.TC| | | | | | | | | | |1x|The Fund seeks to provide exposure to the return of the S&P 500 Index utilizing FLEX options, while making monthly distribution payments equal to an annualized rate of twenty percent (20%).|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||59.74|0.0|0.0|0.0|0.0|59.73|59.744|0.0|0.0|0.0|59.73|0.0|59.76|0.0|0.0|0.0|59.25|59.7121|0.0|59.7121|0.0|0.0|59.71|59.8|59.66|59.76|0.0|0.0|0.0|0.0|59.66|59.76|62.56|57.2858|6889|157975
64104|XPEL|XPEL|98379L100|US98379L1008|XPEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-5|TXN5-7|TXN6-4|27650000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N|0|N||||||Y|0|Y||||||46.14|46.02|0.0|0.0|0.0|46.01|46.0|46.12|0.0|43.73|46.16|0.0|46.12|45.43|0.0|46.06|0.0|46.0|0.0|46.12|45.53|46.64|0.0|0.0|45.65|46.53|45.79|46.39|0.0|46.16|46.06|46.16|60.4904|30.75|137184|45632333
74646|XPER|XPER|98423J101|US98423J1016|Xperi Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN2-6|TXN4-4|TXN1-2|44830000|||Quarterly|||||2022-09-20||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N|0|N||||||Y|0|Y||Y|2|||9.3|9.29|0.0|9.72|9.29|9.285|9.29|9.29|0.0|9.29|9.35|9.29|9.29|9.33|9.7|9.3|9.36|9.29|9.18|9.3|9.29|9.3|9.27|9.41|9.25|9.39|9.25|9.33|9.24|9.34|9.29|9.3|12.29|6.89|802266|117558049
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-1|TXN5-3|TXN4-1|TXN1-3|1550480000|||NotApplicable|||||2020-08-27||||||| | | | | | | | | |||N|0|N|Y|132A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||12.71|12.69|0.0|12.605|12.7|12.69|12.695|12.69|0.0|12.7|12.7|12.7|12.69|12.715|12.695|12.69|12.605|12.75|12.7|12.69|12.68|12.69|12.4|13.16|12.67|12.69|12.69|12.76|12.5|12.9|12.68|12.69|16.98|6.5505|12702006|3169638687
16719|XPH|XPH|78464A722|US78464A7220|SPDR Series Trust|SPDR S&P Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN6-4|TXN4-4|TXN2-6|3550270|||Quarterly|||||2008-11-07||XPH.NV|XPH.SO|XPH.EU|XPH.TC|XPH.IV| | | | | | | | | |1x|The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Pharmaceuticals Select Industry Index (ticker: SPSIPHTR). The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||46.34|46.4|0.0|0.0|46.32|46.4|46.33|46.23|0.0|0.0|46.39|0.0|46.395|46.32|46.32|0.0|0.0|46.27|0.0|46.27|44.62|47.71|46.18|46.47|46.27|46.38|46.18|46.47|46.18|46.46|46.27|46.38|48.76|37.47|28305|9998867
16990|XPL|XPL|8342EP107|US8342EP1070|Solitario Resources Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN1-3|TXN2-8|TXN3-2|TXN4-5|81440000|||NotApplicable|||||2006-08-11||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.6011|0.6099|0.6101|0.0|0.0|0.605|0.605|0.0|0.0|0.0|0.0|0.6099|0.6099|0.0|0.6099|0.5185|0.6954|0.601|0.6099|0.6|0.6496|0.5185|0.6954|0.0|0.0|0.601|0.6099|0.98|0.43|59851|21303447
70859|XPND|XPND|33740U851|US33740U8514|First Trust Exchange-Traded Fund VIII|First Trust Expanded Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN9-8|TXN1-2|TXN4-8|800002|||Quarterly|||||2021-06-15||XPND.NV|XPND.SO|XPND.EU|XPND.TC| | | | | | | | | | |1x|The First Trust Expanded Technology ETF (the Fund) seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.73|29.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7179|0.0|30.7179|24.35|36.74|0.0|0.0|30.7|30.74|0.0|0.0|0.0|0.0|30.7|30.74|31.0|22.12|3159|950292
16615|XPO|XPO|983793100|US9837931008|XPO, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-3|TXN5-7|TXN1-5|TXN1-2|116400000|||Adhoc|||||2012-06-14||||||| | | | | | | | | |||N|4|Y|Y|200A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|0|N||||||Y|0|Y||Y|1|||154.45|154.57|0.0|154.57|154.53|154.64|154.57|154.57|0.0|154.57|154.53|154.53|154.62|154.64|154.57|154.53|154.49|154.53|154.53|154.53|154.53|154.63|154.38|154.77|154.46|154.71|147.46|154.81|154.51|154.85|154.53|154.63|156.85|78.725|1515010|339024592
71225|XPOF|XPOF|98422X101|US98422X1019|Xponential Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-3|TXN3-6|TXN4-3|TXN1-6|32290000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||Y|0|Y||Y|2|||15.31|15.48|0.0|15.1|15.48|15.48|15.47|15.48|0.0|14.95|15.5|15.87|15.48|14.89|15.49|15.5|15.38|15.49|15.39|15.5|15.46|15.49|15.4|15.52|15.34|15.6|15.42|15.53|15.41|15.54|15.46|15.49|18.9499|7.4|275036|155235935
73809|XPON|XPON|30218B209|US30218B2097|Expion360 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-8|TXN5-3|TXN6-4|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N|0|N||||||N|0|Y||||||2.34|2.3|0.0|0.0|0.0|2.35|2.29|2.32|0.0|0.0|2.3|2.33|2.33|2.34|0.0|0.0|2.38|2.29|0.0|2.33|2.22|2.4|0.0|0.0|2.29|2.39|2.25|2.38|2.25|2.39|2.29|2.34|6.39|0.03|145296|4128619012
31032|XPP|XPP|74347X880|US74347X8801|ProShares Trust|ProShares Ultra FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN1-7|TXN4-8|TXN4-5|995000|||Quarterly|||||2009-06-04||XPP.NV|XPP.SO|XPP.EU|XPP.TC|XPP.IV| | | | | | | | | |2x|ProShares Ultra FTSE China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE China 25 Index. The FTSE China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|17.99|0.0|0.0|0.0|18.18|18.2101|0.0|0.0|0.0|0.0|0.0|18.13|18.219|0.0|0.0|0.0|18.2643|0.0|18.2643|17.65|18.92|0.0|0.0|18.2|18.36|16.91|19.49|18.2|18.36|18.2|18.36|28.8099|10.27|37170|5976741
42483|XPRO|XPRO|N3144W105|NL0010556684|Expro Group Holdings N.V.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN4-8|TXN3-2|TXN2-3|117500000|||NotApplicable|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N|0|N||||||Y|0|Y||Y|2|||13.79|13.78|0.0|13.44|13.79|13.8|13.809|13.8|0.0|13.78|13.79|13.75|13.8|13.78|13.79|13.8|13.79|13.8|13.57|13.8|13.78|13.8|13.74|13.83|13.66|13.89|13.76|13.82|13.75|13.83|13.78|13.8|24.5|12.58|1539662|250980700
4491|XRAY|XRAY|24906P109|US24906P1093|DENTSPLY SIRONA Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-5|TXN5-8|TXN6-8|198780000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||19.84|19.84|0.0|19.71|19.83|19.84|19.82|19.83|0.0|19.84|19.825|19.84|19.82|19.845|19.83|19.825|19.84|19.82|19.84|19.82|19.79|19.85|0.0|0.0|19.79|19.85|19.79|19.85|0.0|0.0|19.81|19.82|37.6|17.21|2112469|722778856
49618|XRLV|XRLV|46138E388|US46138E3889|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN3-8|TXN1-3|TXN1-3|750001|||Monthly|||||2015-04-09||XRLV.NV|XRLV.SO|XRLV.EU|XRLV.TC|XRLV.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to provide exposure to the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stocks price) over time. The Index Provider determines a stocks rate sensitivity by performing a regression of the stocks returns over a five-year period to changes in interest rates over that same period. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||56.06|0.0|0.0|0.0|0.0|0.0|56.31|0.0|0.0|0.0|0.0|0.0|0.0|55.43713|0.0|0.0|0.0|56.12|56.06|56.12|0.0|0.0|0.0|0.0|56.02|56.18|56.04|56.18|56.04|56.18|56.02|56.18|56.75|46.35|297|281678
76452|XRLX|XRLX|360876874|US3608768749|FundX Investment Trust|FundX Conservative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN9-8|TXN2-2|TXN4-8|1280823|||Yearly|||||2023-10-09||XRLX.NV|XRLX.SO|XRLX.EU|XRLX.TC| | | | | | | | | | ||Equity   Fund of Funds|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.8845|0.0|44.8845|0.0|0.0|44.87|44.93|44.85|44.92|0.0|0.0|0.0|0.0|44.85|44.92|44.8845|37.2|9|408461
71534|XRMI|XRMI|37960A206|US37960A2069|Global X Funds|Global X S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN9-8|TXN1-3|TXN3-5|2130000|||Monthly|||||2021-08-26||XRMI.NV|XRMI.SO|XRMI.EU|XRMI.TC|XRMI.IV| | | | | | | | | |1x|The   Global X S&P 500 Risk Managed Income ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Risk Managed   Income Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||19.15|19.1|0.0|0.0|19.15|19.15|19.1235|19.11|0.0|0.0|19.09|0.0|19.11|19.149|19.15|0.0|0.0|19.15|19.15|19.15|0.0|0.0|0.0|0.0|19.1|19.15|19.03|19.2|19.03|19.2|19.1|19.15|19.69|18.03|7002|3245129
16721|XRT|XRT|78464A714|US78464A7147|SPDR Series Trust|SPDR S&P Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN8-1|TXN1-5|TXN2-5|7550226|||Quarterly|||||2008-11-07||XRT.NV|XRT.SO|XRT.EU|XRT.TC|XRT.IV| | | | | | | | | |1x|The SPDR S&P Retail ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Retail Select Industry Index (ticker: SPSIRETR). The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Retail Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||83.56|83.57|0.0|83.5|83.56|83.56|83.56|83.56|0.0|0.0|83.56|83.56|83.56|83.71|83.55|83.55|83.56|83.51|83.565|83.51|83.48|83.59|83.56|83.58|83.56|83.57|83.47|83.6|83.28|83.76|83.56|83.57|84.84|65.925|4637696|1278424024
65524|XRTX|XRTX|98420Q306|CA98420Q3061|XORTX Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-2|TXN5-1|TXN5-8|3220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y||||||1.31|1.25|0.0|1.28|0.0|1.34|1.28|0.0|0.0|0.0|1.25|0.0|1.33|0.0|0.0|0.0|0.0|1.31|0.0|1.33|0.0|0.0|0.0|0.0|1.2|1.4|0.0|0.0|0.0|0.0|1.28|1.34|7.0|1.09|18617|191271291
10143|XRX|XRX|98421M106|US98421M1062|Xerox Holdings Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-8|TXN5-3|TXN5-1|124370000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N|0|N||||||Y|0|Y||||||9.35|9.34|0.0|9.27|9.34|9.345|9.34|9.34|0.0|9.35|9.34|9.34|9.33|9.34|9.34|9.34|9.34|9.34|9.35|9.33|9.33|9.38|0.0|0.0|9.34|9.35|9.33|9.38|0.0|0.0|9.34|9.35|19.78|8.02|1786311|506395585
16064|XSD|XSD|78464A862|US78464A8624|SPDR Series Trust|SPDR S&P Semiconductor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN7-4|TXN3-7|TXN4-7|5550000|||Quarterly|||||2008-11-07||XSD.NV|XSD.SO|XSD.EU|XSD.TC|XSD.IV| | | | | | | | | |1x|The SPDR S&P Semiconductor ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR). The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Semiconductor Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||252.87|252.68|0.0|0.0|254.03|252.67|252.6525|252.71|0.0|0.0|252.91|250.5|252.68|252.75|248.03|252.73|0.0|252.68|235.31|252.68|252.04|253.06|0.0|0.0|252.39|252.66|245.86|260.82|0.0|0.0|252.45|252.7|273.98|197.24|60504|12401319
74659|XSEP|XSEP|33740U810|US33740U8100|FT Vest US Equity Enhance & Moderate Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-8|TXN7-8|TXN2-5|TXN1-7|3080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|39.0837|0.0|0.0|0.0|38.77|39.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.09|0.0|39.0837|31.16|46.92|39.06|39.17|39.06|39.15|39.07|39.18|38.99|39.2|39.06|39.1|39.0999|35.15|29383|4662991
54555|XSHD|XSHD|46138E131|US46138E1313|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN5-8|TXN4-1|TXN4-3|3790001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||14.85446|15.68|0.0|0.0|0.0|15.53|15.69|15.66|0.0|0.0|15.59|0.0|15.675|15.59|0.0|0.0|0.0|15.67|0.0|15.68|15.62|15.71|0.0|0.0|15.64|15.68|0.0|0.0|0.0|0.0|15.66|15.68|16.785|14.045|88804|8537807
56982|XSHQ|XSHQ|46138G300|US46138G3002|Invesco S&P SmallCap Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN9-5|TXN2-7|TXN2-7|8790001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||46.81|47.16|0.0|0.0|0.0|47.125|47.1|46.96|0.0|0.0|0.0|0.0|47.19|46.81|0.0|0.0|0.0|47.16|46.81|47.16|46.53|47.57|0.0|0.0|46.88|47.21|43.61|50.19|0.0|0.0|47.08|47.2|48.02|36.79|31799|12660991
41504|XSLV|XSLV|46138G102|US46138G1022|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN2-6|TXN1-4|TXN1-5|6470000|||Quarterly|||||2013-02-15||XSLV.NV|XSLV.SO|XSLV.EU|XSLV.TC|XSLV.IV| | | | | | | | | |1x|The S&P SmallCap 600 Low Volatility Index is a subset of the S&P SmallCap 600 Index, which is comprised of U.S.-listed equity securities of 600 smaller companies based on market capitalization (historically, companies with market capitalizations between $300 million and $1.4 billion). S&P measures the volatility that every security in the S&P SmallCap 600 Index realized over the trailing 12 months and then selects the 120 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 120 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November, and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P SmallCap 600 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|50.77|50.91|51.07|51.24|0.0|0.0|50.93|0.0|51.14|50.86|0.0|0.0|0.0|51.09|51.06|51.09|50.57|51.67|50.99|51.28|51.09|51.18|50.96|51.28|50.99|51.28|51.09|51.18|51.77|41.38|8705|6316501
8779|XSMO|XSMO|46137V498|US46137V4986|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN1-2|TXN4-3|TXN2-8|19940000|||Quarterly|||||2008-11-03||XSMO.NV|XSMO.SO|XSMO.EU|XSMO.TC|XSMO.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Momentum ETF (Fund) is based on the Dynamic small cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||73.14|73.09|0.0|0.0|72.79|73.095|73.13|73.115|0.0|0.0|73.11|73.33|73.1|73.34|73.0|73.11|0.0|73.02|73.14|73.02|72.96|73.25|0.0|0.0|73.07|73.13|67.9|78.13|72.91|73.24|73.07|73.13|74.38|51.3765|228674|65802645
49064|XSOE|XSOE|97717X578|US97717X5784|WisdomTree Trust|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN5-3|TXN3-6|TXN2-3|56100000|||Quarterly|||||2014-12-10||XSOE.NV|XSOE.SO|XSOE.EU|XSOE.TC|XSOE.IV| | | | | | | | | |1x|The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||31.45|31.47|0.0|0.0|31.48|31.48|31.48|31.47|0.0|0.0|31.48|0.0|31.48|31.48|31.48|31.5|31.41|31.44|31.375|31.44|30.27|32.42|31.44|31.54|31.44|31.48|0.0|0.0|0.0|0.0|31.44|31.48|34.24|26.8|163843|90328250
8782|XSVM|XSVM|46137V480|US46137V4804|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN6-5|TXN3-8|TXN3-3|14640000|||Quarterly|||||2008-11-03||XSVM.NV|XSVM.SO|XSVM.EU|XSVM.TC|XSVM.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the Dynamic small cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||60.13|60.04|0.0|0.0|0.0|59.81|60.17|59.64|0.0|0.0|59.79|0.0|60.05|60.11|60.12|59.79|0.0|60.04|0.0|60.04|59.38|60.66|59.91|60.19|60.01|60.08|59.9|60.19|59.91|60.19|60.01|60.08|61.395|49.82|35271|16735813
74620|XSVN|XSVN|09789C820|US09789C8203|BondBloxx ETF Trust|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN1-2|TXN4-7|TXN4-4|2450000|||Monthly|||||2022-09-15||XSVN.NV|XSVN.SO|XSVN.EU|XSVN.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Seven Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||47.47|47.31797|0.0|0.0|0.0|47.34|47.49|47.35|0.0|0.0|47.04797|0.0|47.47|0.0|0.0|47.41797|0.0|47.4673|0.0|47.4673|47.46|47.49|47.4|47.49|47.46|47.49|47.46|47.49|0.0|0.0|47.46|47.49|49.67|45.75|4601|6189286
38873|XSW|XSW|78464A599|US78464A5992|SPDR Series Trust|SPDR S&P Software & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN5-1|TXN4-2|TXN2-2|2350000|||Quarterly|||||2011-09-29||XSW.NV|XSW.SO|XSW.EU|XSW.TC|XSW.IV| | | | | | | | | |1x|The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software segment of a U.S. total market composite index.The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||195.27|195.33|0.0|0.0|196.11|194.99|195.1385|195.11|0.0|0.0|195.7|195.59|195.07|194.84|194.85|195.0|0.0|195.03|195.28|195.03|181.74|197.0|0.0|0.0|194.8|195.02|194.77|195.2|194.77|195.2|194.8|195.02|198.25|136.835|31682|3123439
49569|XT|XT|46434V381|US46434V3814|iShares Exponential Technologies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-6|TXN6-6|TXN5-3|56950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||62.01|62.02|0.0|0.0|62.09|62.03|62.02|62.03|0.0|0.0|62.06|0.0|62.02|62.0|62.09|62.09|0.0|62.02|0.0|62.02|59.86|63.86|61.77|0.0|62.0|62.23|61.76|0.0|61.76|0.0|62.01|62.08|62.1|53.0|373561|25253734
70080|XTAP|XTAP|45783Y400|US45783Y4008|Innovator U.S. Equity Accelerated Plus ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN2-8|TXN4-5|TXN1-6|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|34.7108|0.0|0.0|0.0|34.29|34.6725|34.39|0.0|0.0|0.0|0.0|0.0|34.64|0.0|0.0|0.0|34.64|0.0|34.7108|0.0|0.0|34.65|34.75|34.67|34.76|34.65|34.76|34.62|34.81|34.67|34.76|34.7108|28.58|896|738787
74621|XTEN|XTEN|09789C812|US09789C8120|BondBloxx ETF Trust|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN2-2|TXN2-1|TXN1-2|6420000|||Monthly|||||2022-09-15||XTEN.NV|XTEN.SO|XTEN.EU|XTEN.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Ten Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|1|||46.69|46.68|0.0|0.0|46.69|46.67|46.65|46.69|0.0|0.0|46.68|0.0|46.68|0.0|46.69|46.69|46.69|46.69|0.0|46.69|46.67|46.69|46.65|46.72|46.67|46.69|46.54|46.58|0.0|0.0|46.67|46.69|50.33|44.33|65806|9902086
43907|XTIA|XTIA|98423K108|US98423K1088|XTI Aerospace Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN10-4|TXN6-6|TXN6-6|216490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||N|0|Y||||||0.0473|0.0473|0.0|0.0474|0.0469|0.0473|0.04745|0.0472|0.0|0.0471|0.0473|0.0469|0.0476|0.0464|0.0464|0.0473|0.0472|0.04745|0.0475|0.0476|0.0461|0.0483|0.0|0.0|0.0469|0.0478|0.0405|0.0533|0.0|0.0|0.0474|0.0475|6.3919|0.0385|177470039|2694475855
73098|XTJA|XTJA|45783Y772|US45783Y7720|Innovator US Equity Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN1-8|TXN3-8|TXN1-5|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.62|27.6201|0.0|27.62|0.0|27.62|27.6201|27.65|0.0|0.0|0.0|0.0|0.0|27.62|0.0|0.0|0.0|27.6201|27.62|27.6201|27.62|27.7|27.62|27.7|27.59|27.68|27.59|27.74|27.59|27.74|27.59|27.7|27.67|23.845|16431|1660106
71044|XTJL|XTJL|45783Y806|US45783Y8066|Innovator US Equity Accelerated Plus ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN5-8|TXN2-1|TXN2-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|33.9848|0.0|0.0|0.0|0.0|33.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.96|0.0|33.9848|0.0|0.0|33.93|34.03|33.9|34.08|33.9|34.1|33.93|34.04|33.9|34.05|33.9848|28.471|4590|860559
63358|XTKG|XTKG|G72007134|KYG720071342|X3 Holdings Co Ltd|ORD USD8.00||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN14-3|TXN6-8|TXN5-8|13760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||1.65|1.54|0.0|0.0|1.67|1.59|1.57|1.615|0.0|0.0|1.56|1.51|1.59|0.0|1.69|1.625|0.0|1.58|0.0|1.58|1.36|1.86|0.0|0.0|1.47|1.7|0.0|0.0|0.0|0.0|1.58|1.59|2.14|0.076|759491|131181600
36433|XTL|XTL|78464A540|US78464A5406|SPDR Series Trust|SPDR S&P Telecom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN2-6|TXN1-6|TXN1-7|1375000|||Quarterly|||||2011-01-27||XTL.NV|XTL.SO|XTL.EU|XTL.TC|XTL.IV| | | | | | | | | |1x|The SPDR S&P Telecom ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|110.4|110.5|110.4456|110.605|0.0|0.0|110.39|110.4|110.46|110.31|0.0|110.49|0.0|110.3977|0.0|110.3977|106.73|114.09|110.3|110.42|110.32|110.42|109.86|110.84|109.88|110.85|110.32|110.42|111.2338|67.08|12898|1838655
4495|XTLB|XTLB|98386D307|US98386D3070|XTL Biopharmaceuticals|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-2|TXN5-5|TXN6-3|1254340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.85|1.8499|0.0|0.0|0.0|0.0|0.0|1.78|0.0|0.0|0.0|0.0|1.85|0.0|1.85|0.0|0.0|0.0|0.0|0.0|1.99|0.0|0.0|0.0|0.0|1.77|1.85|4.9897|0.76|2985|51226648
36432|XTN|XTN|78464A532|US78464A5323|SPDR Series Trust|SPDR S&P Transportation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN3-4|TXN2-8|TXN4-4|2730000|||Quarterly|||||2011-01-27||XTN.NV|XTN.SO|XTN.EU|XTN.TC|XTN.IV| | | | | | | | | |1x|The SPDR S&P Transportation ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||95.11|92.34|0.0|0.0|0.0|94.28|94.5275|95.245|0.0|0.0|94.39|0.0|94.45|94.28|91.0|91.18|0.0|94.33|94.42|94.33|76.05|114.5|0.0|0.0|94.35|94.43|94.24|94.65|94.12|94.65|94.35|94.43|95.62|71.84|44109|4487220
51739|XTNT|XTNT|98420P308|US98420P3082|Xtant Medical Holdings Inc.|Common Stock par value $0.000001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-4|TXN6-8|TXN4-7|TXN4-3|139010000|||Adhoc|||||2018-02-14||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||Y|2|||0.4005|0.4003|0.0|0.0|0.4025|0.4003|0.4|0.4001|0.0|0.0|0.4003|0.4003|0.4003|0.409|0.0|0.4025|0.4|0.4|0.4025|0.4|0.3442|0.456|0.3973|0.4025|0.3933|0.4|0.0|0.0|0.0|0.0|0.3973|0.4025|1.45|0.3931|196477|24470681
71892|XTOC|XTOC|45783Y830|US45783Y8306|Innovator U.S. Equity Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN4-8|TXN4-3|TXN3-3|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.78|0.0|0.0|29.79|0.0|29.795|0.0|0.0|0.0|29.79|29.79|29.79|0.0|29.79|0.0|0.0|29.78|29.78|29.78|0.0|0.0|29.78|29.85|29.76|29.92|29.75|29.92|29.76|29.92|29.76|29.92|29.8|25.9101|3046|1019209
71533|XTR|XTR|37960A107|US37960A1079|Global X Funds|Global X S&P 500 Tail Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN2-8|TXN3-2|TXN4-7|80000|||BiAnnually|||||2021-08-26||XTR.NV|XTR.SO|XTR.EU|XTR.TC|XTR.IV| | | | | | | | | |1x|The   Global X S&P 500 Tail Risk ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Tail Risk   Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.5084|32.17|0.0|0.0|0.0|0.0|0.0|33.719|0.0|0.0|0.0|33.8599|0.0|33.8599|0.0|0.0|0.0|0.0|33.82|33.92|33.79|33.92|33.79|33.92|33.82|33.92|33.8599|26.0609|66|205039
74618|XTRE|XTRE|09789C846|US09789C8468|BondBloxx ETF Trust|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN6-3|TXN3-5|TXN3-2|1780000|||Monthly|||||2022-09-15||XTRE.NV|XTRE.SO|XTRE.EU|XTRE.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Three Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||48.99|0.0|0.0|0.0|0.0|48.93|48.99|0.0|0.0|0.0|48.98|0.0|48.98|0.0|0.0|48.92|0.0|48.99|48.99|48.99|48.97|48.99|0.0|0.0|48.97|48.99|48.97|48.99|0.0|0.0|48.97|48.99|50.13|48.09|6196|3003085
74617|XTWO|XTWO|09789C853|US09789C8534|BondBloxx ETF Trust|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN3-8|TXN4-8|TXN2-2|2950000|||Monthly|||||2022-09-15||XTWO.NV|XTWO.SO|XTWO.EU|XTWO.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Two Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||49.13|49.125|0.0|0.0|49.125|49.135|49.13|49.12|0.0|0.0|49.14|0.0|49.145|0.0|49.08567|0.0|0.0|49.135|0.0|49.135|49.13|49.14|0.0|0.0|49.13|49.14|49.13|49.14|0.0|0.0|49.13|49.14|49.9623|48.5224|35148|4994605
74622|XTWY|XTWY|09789C796|US09789C7965|BondBloxx ETF Trust|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN2-6|TXN3-8|TXN2-4|1260000|||Monthly|||||2022-09-15||XTWY.NV|XTWY.SO|XTWY.EU|XTWY.TC| | | | | | | | | | |1x|Bloomberg US Treasury Twenty Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||42.04|42.02|0.0|0.0|0.0|42.03|42.0301|42.03|0.0|0.0|42.02|0.0|42.02|0.0|42.02|42.03|0.0|42.03|42.03|42.03|0.0|0.0|0.0|0.0|41.97|42.03|0.0|0.0|0.0|0.0|41.97|42.03|49.86|38.81|5796|1701966
74418|XUSP|XUSP|45783Y699|US45783Y6995|Innovator Uncapped Accelerated U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN1-8|TXN1-5|TXN4-3|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|42.29|0.0|0.0|0.0|41.69|42.25|0.0|0.0|0.0|0.0|0.0|42.28|0.0|0.0|0.0|0.0|42.29|0.0|42.29|33.48|50.72|0.0|0.0|42.13|42.29|0.0|0.0|0.0|0.0|42.13|42.29|42.34|28.6966|39834|1603290
70314|XVOL|XVOL|886364744|US8863647447|Acruence Active Hedge US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN7-8|TXN1-3|TXN4-8|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|23.9614|0.0|0.0|0.0|0.0|24.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.04|0.0|23.9614|0.0|0.0|0.0|0.0|23.53|24.45|0.0|0.0|0.0|0.0|23.92|23.99|24.1375|17.695|606|3579569
67633|XVV|XVV|46436E569|US46436E5693|iShares Trust - iShares ESG Screened S&P 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN6-8|TXN2-1|TXN1-4|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|46.5852|0.0|0.0|0.0|0.0|46.57|46.64|0.0|0.0|0.0|0.0|46.59|46.599|0.0|0.0|0.0|46.5852|0.0|46.5852|0.0|0.0|0.0|0.0|46.09|47.09|0.0|0.0|0.0|0.0|46.56|46.67|46.68|34.7|16738|6340984
32867|XWEL|XWEL|98420U802|US98420U8027|XWELL Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-7|TXN5-3|TXN5-7|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N|0|N||||||N|0|Y||||||0.0|1.41|0.0|0.0|0.0|1.4|1.395|0.0|0.0|0.0|0.0|0.0|1.41|0.0|0.0|0.0|1.44|1.395|0.0|1.395|1.19|1.62|0.0|0.0|1.34|1.48|0.0|0.0|0.0|0.0|1.38|1.41|2.7|1.26|21541|4638066
77077|XXCH|XXCH|25461A684|US25461A6846|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN5-7|TXN3-2|TXN4-4|125001|||Quarterly|||||2024-02-07||XXCH.NV|XXCH.SO|XXCH.EU|XXCH.TC|XXCH.IV| | | | | | | | | |2x|The   Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares seeks daily   investment results, before fees and    expenses, of 200% of the daily performance of the MSCI Emerging Markets ex   China Net Return USD Index. The Fund does not seek to achieve its stated   investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.29|0.0|0.0|0.0|0.0|0.0|0.0|25.94|0.0|0.0|0.0|25.5113|0.0|25.5113|0.0|0.0|0.0|0.0|25.47|25.55|25.45|25.61|25.45|25.6|25.47|25.55|30.53|24.3608|281|151679
36578|XXII|XXII|90137F301|US90137F3010|22nd Century Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN14-1|TXN5-4|TXN6-1|46360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N|0|N||||||N|0|Y||||||0.0993|0.0999|0.0|0.099|0.0999|0.0999|0.0997|0.0997|0.0|0.0959|0.0997|0.0997|0.1|0.102|0.0|0.0998|0.1|0.0993|0.102|0.1|0.0969|0.1021|0.0|0.0|0.0972|0.1009|0.084|0.114|0.0|0.0|0.1|0.1001|4.31|0.082|7224677|776935049
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN7-8|TXN4-1|TXN3-6|186870000|||BiAnnually|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||N|0|Y||Y|2|||7.08|7.04|0.0|0.0|7.28|7.07|7.02|7.18|0.0|0.0|7.4|7.47|7.07|7.15|0.0|7.01|0.0|7.02|7.42|7.01|7.02|7.18|0.0|0.0|6.84|7.65|6.1|8.24|0.0|0.0|7.02|7.18|8.59|3.48|124465|5428622
38919|XYL|XYL|98419M100|US98419M1009|Xylem Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-3|TXN1-7|TXN2-8|TXN4-1|242950000|||Quarterly|||||2011-10-13||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N|0|N||||||Y|0|Y||Y|1|||127.09|127.06|0.0|126.31|127.0|127.09|127.01|126.95|0.0|127.05|127.09|127.09|127.01|127.07|127.04|127.01|127.06|127.02|127.0|127.01|127.01|127.02|126.88|127.14|126.95|127.06|119.24|127.13|126.9|127.13|127.01|127.02|146.08|104.95|1418261|286132543
42262|XYLD|XYLD|37954Y475|US37954Y4750|Global X Funds|Global X S&P 500 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN7-8|TXN1-5|TXN4-5|69520000|||Monthly|||||2018-12-24||XYLD.NV|XYLD.SO|XYLD.EU|XYLD.TC|XYLD.IV| | | | | | | | | |1x|The Fund is an index fund that employs a passive management investment strategy in seeking to achieve its objective of providing investment results that generally correspond to the performance of the S&P 500 Stock Covered Call Index (the Underlying Index).  The Underlying Index is comprised of all the equity securities in the S&P 500 Index (the Reference Index) in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the Underlying Index methodology.  The Fund invests at least 80% of its total assets in securities that comprise its Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||Y|0|Y||Y|1|||42.14|42.18|0.0|0.0|42.18|42.18|42.1835|42.19|0.0|0.0|42.18|42.175|42.17|42.18|42.14|42.17|0.0|42.19|0.0|42.19|42.16|42.19|0.0|0.0|42.17|42.19|42.1|42.27|42.1|42.27|42.16|42.19|42.23|37.93|287033|96247703
75292|XYLE|XYLE|37960A628|US37960A6284|Global X Funds|Global X S&P 500 ESG Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN3-8|TXN2-4|TXN4-8|70000|||Monthly|||||2023-02-22||XYLE.NV|XYLE.SO|XYLE.EU|XYLE.TC|XYLE.IV| | | | | | | | | |1x|The   Global X S&P 500 ESG Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite   Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.2461|0.0|27.2461|0.0|0.0|27.16|27.36|27.13|27.36|0.0|0.0|0.0|0.0|27.13|27.36|29.17|24.4722|3|64231
67569|XYLG|XYLG|37954Y277|US37954Y2770|Global X Funds|Global X S&P 500 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN1-8|TXN1-8|TXN2-8|2230000|||Monthly|||||2020-09-21||XYLG.NV|XYLG.SO|XYLG.EU|XYLG.TC|XYLG.IV| | | | | | | | | |1x|The Global X S&P 500 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. The Cboe S&P 500 Half BuyWrite Index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500Index (the Reference Index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference Index. The written covered call options on the Reference Index correspond to approximately 50% of the value of the portfolio of stocks in the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is a float-adjusted market capitalization weighted index which measures the performance of the equity securities of 500 industrial, information technology, utility and financial companies amongst other GICSsectors, regarded as generally representative of the U.S. stock market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|33.18|0.0|0.0|0.0|33.18|33.23|33.11|0.0|0.0|0.0|0.0|33.22|33.101|0.0|33.11|0.0|33.1877|0.0|33.1877|33.12|33.57|33.13|33.25|33.13|33.24|33.06|33.32|33.06|33.32|33.13|33.24|33.32|27.4877|8204|2486998
49955|XYLO|XYLO|58471G508|US58471G5080|Xylo Technologies Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-7|TXN6-4|TXN5-3|28420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.55|3.5931|3.61|0.0|0.0|3.87|0.0|3.55|0.0|0.0|0.0|0.0|3.5931|0.0|3.5931|3.08|4.22|0.0|0.0|3.3|3.94|0.0|0.0|0.0|0.0|3.55|3.7|4.96|1.5|26462|7235811
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN6-8|TXN3-8|TXN4-7|134140000|||Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|ARE|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||4.42|4.365|0.0|4.38|4.39|4.42|4.44|4.43|0.0|4.42|4.36|4.36|4.425|4.43|0.0|4.42|4.34|4.44|4.5|4.42|4.42|4.44|4.39|4.46|4.23|4.46|4.41|4.45|4.39|4.45|4.43|4.45|6.44|3.71|471071|59327139
74735|YALL|YALL|886364462|US8863644626|Tidal ETF Trust|God Bless America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN4-7|TXN3-5|TXN4-8|2255000|||Yearly|||||2022-10-11||YALL.NV|YALL.SO|YALL.EU|YALL.TC| | | | | | | | | | ||God   Bless America ETF is an actively-managed exchange traded fund that will   select investments from a universe of U.S. listed equity securities with  market capitalization of at least $1 billion and do not emphasize politically   left and/or liberal political activism and social agendas at the expense of   maximizing shareholder returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|40.1|0.0|0.0|0.0|39.9|40.16|40.09|0.0|0.0|40.1|0.0|40.05|40.269|0.0|0.0|0.0|40.1337|0.0|40.1337|40.11|40.17|0.0|0.0|40.11|40.17|0.0|0.0|0.0|0.0|40.11|40.17|40.53|28.3185|15521|2134796
31955|YANG|YANG|25461A460|US25461A4601|Direxion Shares ETF Trust|Direxion Daily FTSE China Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-5|TXN2-6|TXN3-5|1759937|||Quarterly|||||2009-12-02||YANG.NV|YANG.SO|YANG.EU|YANG.TC|YANG.IV| | | | | | | | | |-3x|Direxion Daily FTSE China Bear 3X Shares (CZI) seeks seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N|0|N||||||Y|0|Y||Y|2|||78.76|78.64|0.0|78.95|79.22|78.69|78.585|78.64|0.0|0.0|78.65|78.87|78.64|79.231|78.91|78.7|79.52|78.63|78.51|78.63|77.78|81.03|78.47|79.36|78.57|78.72|76.27|79.1|78.3|78.85|78.57|78.72|87.03|2.39|531635|2923902109
77533|YBIT|YBIT|88636J428|US88636J4287|Tidal Trust II|YieldMax Bitcoin Option Income Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN5-8|TXN3-3|TXN4-1|5575000|||Monthly|||||2024-04-23||YBIT.NV|YBIT.SO|YBIT.EU|YBIT.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of one or more select U.S.-listed exchange-traded products (ETP) that seek exposure to Bitcoin, which is a cryptocurrency (each an Underlying ETP and collectively, the Underlying ETPs), subject to a limit on potential investment gains as a result of the nature of the options strategy it employs|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||13.95|13.8|0.0|13.87|13.95|13.83|13.8235|13.82|0.0|0.0|13.86|13.86|13.81|13.81|0.0|0.0|0.0|13.8|13.7756|13.8|0.0|0.0|0.0|0.0|13.8|13.84|0.0|0.0|13.65|14.25|13.8|13.84|23.62|11.6|576915|26512946
76952|YBTC|YBTC|77926X502|US77926X5023|Roundhill Bitcoin Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN2-8|TXN3-5|TXN3-4|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||51.91|51.53|0.0|0.0|52.01|51.84|51.83|51.82|0.0|0.0|51.75|0.0|51.66|51.91|0.0|52.01|0.0|51.53|51.54|51.53|0.0|0.0|0.0|0.0|50.07|52.12|0.0|0.0|0.0|0.0|51.5|52.21|59.61|37.5|43280|5758299
60137|YCBD|YCBD|12482W309|US12482W3097|cbdMD, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN1-5|TXN7-8|TXN2-1|TXN2-2|3760000|||NotApplicable|||||2017-11-17||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|2|Y||Y|2|||0.499|0.499|0.0|0.0|0.0|0.5|0.4902|0.0|0.0|0.0|0.49|0.0|0.499|0.0|0.0|0.0|0.499|0.499|0.0|0.499|0.4214|0.57|0.4902|0.5|0.4576|0.5332|0.0|0.0|0.0|0.0|0.4902|0.5|1.73|0.42|34536|36709051
64872|YCBD PRA|YCBDpA|12482W200|US12482W2008|cbdMD, Inc.|8.0% Series A Cumulative Convertible Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN1-3|TXN1-8|TXN4-5|TXN1-1|5000000|||Monthly|||||2019-10-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N|0|N||||||N|2|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.630301|0.0|0.0|0.0|0.0|0.0|0.7|0.0|0.0|0.0|0.7|0.71|0.0|0.7|0.0|0.0|0.61|0.7|0.5695|0.7465|0.0|0.0|0.0|0.0|0.61|0.7|0.94|0.31|964|1529255
29580|YCL|YCL|74347W270|US74347W2706|ProShares Trust II|ProShares Ultra Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN4-8|TXN4-3|TXN4-6|2149970|||NotApplicable|||||2008-11-25|2099-05-31|YCL.NV|YCL.SO|YCL.EU|YCL.TC|YCL.IV| | | | | | | | | |2x|ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen. ProShares Ultra Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||22.6|22.52|0.0|0.0|0.0|22.59|22.5|22.5|0.0|0.0|22.62|0.0|22.56|0.0|22.54|22.54|22.54|22.5|0.0|22.5|20.95|24.11|22.44|22.6|22.5|22.62|20.95|24.11|0.0|0.0|22.5|22.62|27.74|20.01|133479|20512007
29581|YCS|YCS|74347W569|US74347W5691|ProShares Trust II|ProShares UltraShort Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN1-5|TXN1-8|TXN1-6|547160|||Adhoc|||||2008-11-24|2099-05-31|YCS.NV|YCS.SO|YCS.EU|YCS.TC|YCS.IV| | | | | | | | | |-2x|ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen. ProShares UltraShort Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||42.7|42.7|0.0|0.0|0.0|42.7|42.69|42.67|0.0|0.0|42.7|0.0|42.7|0.0|42.7|0.0|0.0|42.68|0.0|42.68|41.2|43.82|0.0|0.0|42.58|42.68|41.2|43.82|0.0|0.0|42.58|42.68|96.65|41.42|20939|3947460
68561|YDEC|YDEC|33740F656|US33740F6566|FT Vest International Equity Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN1-8|TXN4-6|TXN1-3|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|23.5032|0.0|0.0|0.0|0.0|23.55|0.0|0.0|0.0|0.0|0.0|23.48|0.0|23.39|0.0|0.0|23.5032|0.0|23.5032|23.34|23.54|23.34|23.53|23.46|23.54|23.44|23.58|23.44|23.58|23.46|23.55|24.99|21.82|3466|6224135
74608|YEAR|YEAR|00039J103|US00039J1034|AB Active ETFs, Inc.|AB Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN8-4|TXN4-6|TXN1-8|22576000|||Monthly|||||2022-09-14||YEAR.NV|YEAR.SO|YEAR.EU|YEAR.TC|YEAR.IV| | | | | | | | | ||AB   Ultra Short Income ETF is an actively-managed exchange-traded fund. Seeks to   provide current income, consistent with preservation of capital. Invests primarily in a mix of U.S. Government and investment grade   corporate fixed-income securities; may also invest in mortgage-backed and   other asset-backed securities, certificates of deposit and commercial paper.   Will typically maintain a dollar-weighted average duration of less than one  year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|1|||50.44|50.445|0.0|50.2978|50.4328|50.45|50.445|50.44|0.0|0.0|50.45|0.0|50.45|0.0|0.0|50.45|0.0|50.44|50.3778|50.44|50.44|50.45|50.44|50.45|50.44|50.45|50.44|50.46|50.44|50.46|50.44|50.47|50.92|50.18|88867|34693740
39695|YELP|YELP|985817105|US9858171054|Yelp Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-7|TXN9-5|TXN3-3|TXN3-5|65820000|||NotApplicable|||||2012-03-02||||||| | | | | | | | | |||N|6|N|Y|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||38.55|38.54|0.0|37.27|38.54|38.54|38.55|38.55|0.0|38.13|38.55|38.55|38.56|38.57|38.54|38.55|38.66|38.55|38.575|38.55|38.56|38.57|38.55|38.64|38.55|38.83|38.51|38.61|38.49|38.6|38.56|38.57|48.99|32.56|968097|169289362
78277|YETH|YETH|77926X841|US77926X8415|Roundhill Ether Covered Call Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN8-8|TXN2-3|TXN4-1|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|54.5519|0.0|0.0|0.0|54.18|54.335|54.32|0.0|0.0|0.0|0.0|54.34|54.02|0.0|0.0|0.0|54.5519|0.0|54.5519|0.0|0.0|0.0|0.0|54.02|56.69|0.0|0.0|0.0|0.0|54.02|56.69|55.75|45.43|7448|554043
62062|YETI|YETI|98585X104|US98585X1046|YETI Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-5|TXN8-8|TXN1-8|TXN1-3|84830000|||NotApplicable|||||2018-10-25||||||| | | | | | | | | |||N|4|Y|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||Y|0|Y||Y|1|||41.2|41.19|0.0|40.4|41.23|41.225|41.19|41.19|0.0|41.2|41.23|41.26|41.18|41.29|41.21|41.2|41.29|41.21|41.22|41.2|41.18|41.19|41.16|41.31|40.95|41.53|39.18|43.23|40.88|41.63|41.18|41.19|54.155|33.41|1184342|376165229
57022|YEXT|YEXT|98585N106|US98585N1063|Yext, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-4|TXN7-4|TXN1-1|TXN4-5|127920000|||NotApplicable|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N|0|N||||||Y|0|Y||Y|2|||8.46|8.46|0.0|8.17|8.46|8.46|8.455|8.455|0.0|8.43|8.46|8.46|8.46|8.45|8.48|8.46|8.335|8.46|8.45|8.46|8.45|8.46|8.42|8.49|8.45|8.53|8.43|8.48|8.43|8.49|8.45|8.46|8.58|4.29|614629|199369541
78992|YGLD|YGLD|82889N426||Simplify Exchange Traded Funds|Simplify Gold Strategy PLUS Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN4-8|TXN4-2|TXN4-8|TXN4-8|100001|||Quarterly|||||2024-12-03||||||| | | | | | | | | |||N|0|N|N|416A||US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|E|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
67928|YGMZ|YGMZ|G6180C113|KYG6180C1134|MingZhu Logistics Holdings Ltd|COM USD0.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-1|TXN6-7|TXN6-1|4780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||N|0|Y||||||1.12|0.0|0.0|0.0|0.0|1.09|1.095|1.08|0.0|0.0|0.0|1.08|1.1|0.0|0.0|0.0|0.0|1.12|0.0|1.12|0.864|1.29|0.0|0.0|1.03|1.19|0.0|0.0|0.0|0.0|1.1|1.12|2.4|0.32|21271|81347249
1029|YHGJ|YHGJ|98873Q100|US98873Q1004|Yunhong Green CTI Ltd|COM USD.065||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN11-8|TXN5-6|TXN5-2|25850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6301|0.650051|0.0|0.0|0.0|0.0|0.6351|0.6351|0.0|0.0|0.0|0.0|0.650051|0.0|0.650051|0.5041|0.792|0.0|0.0|0.5929|0.7092|0.0|0.0|0.0|0.0|0.6351|0.66|2.57|0.5619|7715|2971595
78888|YHNA|YHNA|G1514D101|VGG1514D1015|YHN Acquisition I Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-5|TXN6-8|TXN6-8|7980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||10.02|0.0|0.0|0.0|0.0|10.02|10.02|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|10.025|0.0|10.025|0.0|0.0|0.0|0.0|9.97|10.04|0.0|0.0|0.0|0.0|10.02|10.03|10.05|9.99|277821|3084483
78889|YHNAR|YHNAR|G1514D127||YHN Acquisition I Limited Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN10-5|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.13|0.13|0.11|0|1646333
78452|YHNAU|YHNAU|G1514D119|VGG1514D1197|YHN Acquisition I Ltd|UNIT(1 ORD 1RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-8|TXN5-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|11.85|0.0|0.0|0.0|0.0|10.05|11.12|10.506|10.0|0|4781352
61730|YI|YI|68247Q102|US68247Q1022|111 Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN12-8|TXN6-4|TXN6-5|99330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N|0|N||||||Y|0|Y|D|||||0.78|0.7752|0.0|0.0|0.79|0.7704|0.7999|0.0|0.0|0.0|0.78|0.78|0.7918|0.0|0.0|0.0|0.0|0.7918|0.0|0.7918|0.6708|0.912|0.0|0.0|0.76|0.8525|0.0|0.0|0.0|0.0|0.7901|0.8|1.95|0.55|305387|32420533
77003|YIBO|YIBO|G7122D102|KYG7122D1025|Planet Image International Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-2|TXN5-2|TXN5-8|27570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.55|3.71|0.0|0.0|0.0|0.0|3.61|0.0|0.0|0.0|0.0|3.55|0.0|3.55|0.0|0.0|0.0|0.0|3.41|3.94|0.0|0.0|0.0|0.0|3.61|3.72|7.8299|1.8|3219|36869023
31954|YINN|YINN|25460G195|US25460G1958|Direxion Shares ETF Trust|Direxion Daily FTSE China Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN6-3|TXN2-1|TXN2-4|57092767.05|||Quarterly|||||2009-12-02||YINN.NV|YINN.SO|YINN.EU|YINN.TC|YINN.IV| | | | | | | | | |3x|Direxion Daily FTSE China Bull 3X Shares (CZM) seeks daily investment results, before fees and expenses, of 300% of the price performance of the FTSE China 50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||28.02|27.99|0.0|27.83|27.99|28.0|28.0|27.99|0.0|0.0|27.99|27.99|27.99|28.02|28.03|28.0|27.98|28.01|28.02|28.01|27.3|28.0|27.91|34.0|27.97|28.0|27.9|28.87|27.9|28.2|27.97|28.0|59.2605|13.4|5921476|1691306426
63551|YJ|YJ|98873N305|US98873N3052|Yunji Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-3|TXN5-8|TXN6-7|1016420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||||||1.68|0.0|0.0|0.0|0.0|0.0|1.7785|0.0|0.0|0.0|0.0|0.0|1.69|0.0|0.0|0.0|0.0|1.7785|0.0|1.7785|1.43|2.17|0.0|0.0|1.56|2.02|1.43|2.17|0.0|0.0|1.67|1.89|2.73|0.3555|1532|7505828
70928|YJUN|YJUN|33740U869|US33740U8696|FT Vest International Equity Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN6-8|TXN2-2|TXN1-5|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||21.73|22.0625|0.0|0.0|0.0|0.0|22.0407|21.73|0.0|0.0|0.0|0.0|22.08|22.0|22.01|21.86|22.1|22.1|22.0|22.0625|0.0|0.0|22.04|22.1|22.0|22.13|22.0|22.11|21.99|22.13|22.0|22.13|23.09|20.44|12409|9869036
50268|YLD|YLD|74255Y102|US74255Y1029|Principal Exchange-Traded Funds|Principal Active High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN4-8|TXN1-8|TXN1-1|13250000|||Monthly|||||2015-07-09||YLD.NV|YLD.SO|YLD.EU|YLD.TC|YLD.IV| | | | | | | | | ||Principal Active Income ETF is an actively managed exchange-traded fund (ETF) that seeks to provide current income investing primarily in investment grade and non-investment grade fixed income securities and in equity securities. |N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|19.409116|0.0|0.0|0.0|19.44|19.41|19.44|0.0|0.0|19.439116|0.0|19.42|0.0|0.0|0.0|0.0|19.41|19.44|19.41|0.0|0.0|0.0|0.0|19.41|19.5|0.0|0.0|0.0|0.0|19.41|19.5|19.71|18.4|56985|14237855
58494|YLDE|YLDE|524682309|US5246823091|ClearBridge Dividend Strategy ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-6|TXN5-6|TXN5-5|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||53.06|0.0|0.0|0.0|0.0|0.0|53.08|0.0|0.0|0.0|0.0|0.0|53.0845|0.0|0.0|53.05|0.0|53.05|0.0|53.0845|0.0|0.0|52.95|53.18|52.95|53.18|52.95|53.18|52.95|53.18|52.95|53.18|53.445|42.7811|776|655037
61815|YMAB|YMAB|984241109|US9842411095|Y-mAbs Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-7|TXN5-2|TXN6-4|44790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||11.87|11.82|0.0|0.0|11.45|11.8|11.78|11.8|0.0|11.47|11.77|11.56|11.79|11.69|11.49|11.77|11.49|11.78|0.0|11.79|11.66|11.92|0.0|0.0|11.68|11.91|11.75|11.85|11.77|0.0|11.79|11.81|20.9|6.05|187392|75916823
77027|YMAG|YMAG|88636J642|US88636J6423|Tidal Trust II|YieldMax Magnificent 7 Fund of Option Income ETFs|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN6-2|TXN3-7|TXN2-6|12500000|||NotApplicable|||||2024-01-30||YMAG.NV|YMAG.SO|YMAG.EU|YMAG.TC| | | | | | | | | | ||The   Funds portfolio will be primarily composed of YieldMax ETFs|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||19.615|19.6|0.0|19.2415|19.61|19.61|19.61|19.615|0.0|0.0|19.6|19.61|19.61|0.0|19.61|19.61|0.0|19.63|19.56|19.63|19.59|19.62|0.0|0.0|19.6|19.61|0.0|0.0|19.52|19.72|19.6|19.61|21.9074|17.15|796473|55824823
69848|YMAR|YMAR|33740F573|US33740F5733|FT Vest International Equity Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN8-8|TXN1-3|TXN2-3|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.95|23.2285|0.0|0.0|0.0|0.0|23.235|0.0|0.0|0.0|23.16|0.0|0.0|0.0|0.0|0.0|0.0|23.235|0.0|23.2285|23.06|23.27|23.06|23.27|23.17|23.3|23.16|23.31|23.17|23.31|23.16|23.28|24.39|21.03|3705|5850228
76950|YMAX|YMAX|88636J659|US88636J6597|Tidal Trust II|YieldMax Universe Fund of Option Income ETFs|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN8-5|TXN1-6|TXN3-3|24050000|||NotApplicable|||||2024-01-17||YMAX.NV|YMAX.SO|YMAX.EU|YMAX.TC| | | | | | | | | | ||The   Funds portfolio will be primarily composed of YieldMax ETFs|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|1|||18.34|18.34|0.0|18.0194|18.335|18.335|18.34|18.35|0.0|0.0|18.335|18.34|18.345|18.37|18.305|18.335|18.35|18.37|18.35|18.37|18.28|18.36|18.28|18.42|18.34|18.35|18.34|18.36|17.95|18.72|18.34|18.35|21.9395|15.69|1979220|106889396
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-5|TXN4-2|TXN4-3|TXN1-1|18783140000|||Yearly|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N|0|N||||||Y|0|Y||Y|2|||10.06|10.055|0.0|10.02|10.06|10.055|10.055|10.06|0.0|10.055|10.055|10.055|10.06|10.05|10.05|10.07|10.055|10.06|10.05|10.07|10.05|10.06|10.0|10.11|10.03|10.07|10.0|10.11|10.0|10.11|10.05|10.06|10.29|5.7|10919856|2005348920
63449|YOLO|YOLO|00768Y495|US00768Y4952|AdvisorShares Trust|AdvisorShares Pure Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN1-8|TXN4-1|TXN3-3|12840000|||Quarterly|||||2019-04-18||YOLO.IV|YOLO.SO|YOLO.EU|YOLO.TC|YOLO.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||2.69|2.69|0.0|0.0|0.0|2.7|2.7001|2.69|0.0|0.0|2.7|3.2095|2.69|2.7|0.0|0.0|0.0|2.69|0.0|2.69|0.0|0.0|0.0|0.0|2.69|2.72|0.0|0.0|0.0|0.0|2.69|2.71|4.762|2.45|47455|13708543
4510|YORW|YORW|987184108|US9871841089|York Water Co (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-6|TXN6-8|TXN6-6|14370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N|0|N||||||Y|0|Y||||||35.71|35.62|0.0|0.0|0.0|35.72|35.59|35.61|0.0|35.72|0.0|0.0|35.7|0.0|0.0|35.5|0.0|35.59|0.0|35.7|35.26|36.1|0.0|0.0|35.31|36.05|0.0|0.0|0.0|0.0|35.6|35.71|41.96|33.32|56461|12143863
74580|YOSH|YOSH|98740Y302|US98740Y3027|Yoshiharu Global Co|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-7|TXN5-4|TXN6-1|1340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||N|0|Y||||||3.31|0.0|0.0|0.0|0.0|3.33|3.37|3.43|0.0|0.0|3.31|0.0|3.31|0.0|0.0|0.0|0.0|3.37|0.0|3.37|2.69|3.98|0.0|0.0|3.15|3.67|0.0|0.0|0.0|0.0|3.31|3.49|8.6|2.73|20190|5669662
74214|YOTA|YOTA|98741Y103|US98741Y1038|Yotta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-1|TXN5-2|TXN5-4|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.06|0.0|0.0|0.0|10.44|11.99|0.0|0.0|0.0|0.0|11.18|11.25|15.49|10.35|0|629600
74215|YOTAR|YOTAR|98741Y129||Yotta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN12-5|TXN5-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0822|0.1|0.22|0.0511|0|515825
73910|YOTAU|YOTAU|98741Y202|US98741Y2028|Yotta Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-4|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|12.32|13.28|9.7|0|30216
74216|YOTAW|YOTAW|98741Y111|US98741Y1111|Yotta Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN10-2|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.15|0.0062|0|5235300
71003|YOU|YOU|18467V109|US18467V1098|Clear Secure, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-5|TXN7-3|TXN2-5|TXN3-3|94020000|||Quarterly|||||2021-06-30||||||| | | | | | | | | |||N|6|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||25.73|25.745|0.0|25.34|25.74|25.745|25.75|25.74|0.0|25.73|25.745|25.7|25.745|25.74|25.74|25.76|25.73|25.74|25.74|25.76|25.74|25.75|25.7|25.77|25.58|25.75|25.69|25.76|25.7|25.79|25.74|25.75|38.88|16.05|1700911|413999020
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-3|TXN8-3|TXN2-7|TXN2-1|393260000|||Yearly|||||1993-06-29||||||| | | | | | | | | |||N|0|N|Y|134A|ARG|AR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N|0|N||||||Y|0|Y||Y|2|||40.22|40.22|0.0|40.63|40.23|40.24|40.21|40.21|0.0|40.28|40.25|40.26|40.22|40.26|40.23|40.22|40.21|40.22|40.29|40.22|40.21|40.24|40.15|40.39|40.2|40.33|40.16|40.3|40.13|40.32|40.21|40.24|42.3|14.53|2427722|504656674
68378|YQ|YQ|81807M304|US81807M3043|17 Education & Technology Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN12-2|TXN5-3|TXN5-8|329140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.87|1.85|1.99|0.0|0.0|1.9|1.95|1.82|0.0|0.0|0.0|0.0|1.87|0.0|1.87|1.48|2.34|0.0|0.0|1.81|2.07|0.0|0.0|0.0|0.0|1.81|1.93|3.55|0.33|25992|2741123
78182|YQQQ|YQQQ|88636J451|US88636J4519|YieldMax Short N100 Option Income Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-7|TXN5-7|TXN6-8|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|17.75|17.75|17.7347|0.0|0.0|0.0|17.8|0.0|17.75|0.0|0.0|0.0|0.0|17.75|0.0|17.75|0.0|0.0|0.0|0.0|17.67|17.76|0.0|0.0|0.0|0.0|17.72|17.75|20.55|17.72|19855|1380406
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN6-8|TXN3-8|TXN1-7|173870000|||Adhoc|||||2015-12-18||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N|0|N||||||Y|0|Y|C|Y|2|||4.62|4.62|0.0|5.4|4.66|4.65|4.6101|4.62|0.0|0.0|4.63|4.7|4.64|4.68|4.66|4.58|4.61|4.66|4.71|4.58|4.63|4.66|4.63|5.8|4.57|4.9|3.95|5.35|4.69|5.06|4.63|4.66|9.2|2.66|493585|34406903
71731|YSEP|YSEP|33740U828|US33740U8282|FT Vest International Equity Moderate Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN9-8|TXN3-4|TXN1-1|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||22.03|22.08|0.0|0.0|22.05|22.02|22.11|0.0|0.0|0.0|22.08|0.0|0.0|0.0|22.03|0.0|0.0|22.11|0.0|22.08|0.0|0.0|22.03|22.1|22.02|22.14|22.01|22.15|22.01|22.14|15.84|22.14|23.3|19.87|4392|2238399
68181|YSG|YSG|985194208|US9851942089|Yatsen Holding Limited|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN8-7|TXN2-1|TXN4-6|1408630000|||Adhoc|||||2024-03-18||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N|0|N||||||Y|0|Y||Y|2|||5.09|5.08|0.0|0.0|5.09|5.085|5.09|5.09|0.0|5.09|5.09|5.1|5.085|5.08|4.97|5.11|5.13|5.085|5.07|5.11|5.08|5.09|4.52|5.21|5.03|5.13|5.05|5.12|5.05|5.12|5.08|5.11|5.18|0.44|226920|125091341
54684|YTRA|YTRA|G98338109|KYG983381099|Yatra Online Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-4|TXN6-1|TXN6-5|59720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N|0|N||||||N|0|Y||||||0.0|1.41|0.0|0.0|0.0|1.44|1.445|1.42|0.0|0.0|0.0|0.0|1.44|0.0|0.0|0.0|1.44|1.44|0.0|1.44|1.22|1.64|0.0|0.0|1.35|1.52|1.4|1.47|1.43|1.48|1.43|1.44|1.93|1.07|69022|35691599
10165|YUM|YUM|988498101|US9884981013|Yum! Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-5|TXN7-8|TXN3-8|TXN3-5|279070000|||Quarterly|||||1997-09-17||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|1|||139.06|139.04|0.0|139.02|139.07|139.05|138.98|138.98|0.0|139.05|139.07|139.04|138.98|139.06|139.09|139.03|139.05|138.99|139.05|139.03|138.98|139.0|138.9|139.12|138.94|139.07|138.89|139.12|138.88|139.13|138.98|139.0|143.2|123.7|2295940|449827625
54142|YUMC|YUMC|98850P109|US98850P1093|Yum China Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-8|TXN4-8|TXN3-3|TXN1-8|379760000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|118A|CHN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N|0|N||||||Y|0|Y||Y|2|||46.62|46.61|0.0|46.47|46.61|46.61|46.6|46.62|0.0|46.62|46.58|46.58|46.61|46.575|46.62|46.61|46.62|46.62|46.58|46.61|46.62|46.63|46.52|46.66|46.54|46.65|46.56|46.65|46.55|46.66|46.62|46.63|52.0|28.5|1495732|738774500
32423|YXI|YXI|74347X658|US74347X6581|ProShares Trust|ProShares Short FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN3-8|TXN2-1|TXN2-6|330000|||Quarterly|||||2010-03-18||YXI.NV|YXI.SO|YXI.EU|YXI.TC|YXI.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the FTSE China 50 Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|2|||0.0|14.2|0.0|0.0|0.0|14.23|14.2483|0.0|0.0|0.0|0.0|0.0|14.21|0.0|0.0|0.0|0.0|14.2|0.0|14.2|13.28|15.29|0.0|0.0|14.2|14.34|13.28|15.29|0.0|0.0|14.2|14.34|21.88|11.7|3697|3155742
78195|YXT|YXT|988740106|US9887401068|YXT.COM Group Holding Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-8|TXN6-6|TXN6-1|180230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||N|0|Y|C|||||2.51|2.55|0.0|0.0|0.0|0.0|2.575|2.53|0.0|0.0|0.0|0.0|2.46|2.52|0.0|0.0|0.0|2.575|0.0|2.575|0.0|0.0|0.0|0.0|2.3|2.67|0.0|0.0|0.0|0.0|2.46|2.51|11.0|1.9|35148|4058516
41061|YY|YY|46591M109|US46591M1099|JOYY Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-8|TXN5-5|TXN5-5|854750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||42.39|42.38|0.0|42.35|42.27|42.42|42.36|42.395|0.0|42.49|42.45|42.32|42.36|42.42|42.42|42.41|42.43|42.36|42.4|42.36|42.01|42.67|0.0|0.0|42.04|42.65|42.29|42.47|42.28|42.42|42.35|42.42|42.76|27.88|659274|111499751
64673|YYAI|YYAI|831445408|US8314454088|Connexa Sports Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-1|TXN5-7|TXN5-1|14560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N|0|N||||||N|0|Y|D|||||1.4|1.47|0.0|0.0|0.0|1.4|1.4182|1.41|0.0|0.0|1.41|1.42|1.42|0.0|0.0|1.49|1.43|1.4182|0.0|1.42|1.35|1.47|0.0|0.0|1.38|1.46|0.0|0.0|0.0|0.0|1.4|1.42|18.96|0.33|241299|106640723
77527|YYGH|YYGH|G9888Q103|VGG9888Q1037|YY Group Holding Ltd|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-3|TXN5-8|TXN5-5|34430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.92|1.9299|0.0|0.0|0.0|0.0|0.0|1.91|0.0|0.0|0.0|0.0|1.92|0.0|1.92|0.0|0.0|0.0|0.0|1.79|2.05|0.0|0.0|0.0|0.0|1.91|1.93|4.7|0.715|12968|41511512
40196|YYY|YYY|032108847|US0321088470|Amplify ETF Trust|Amplify High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN9-8|TXN3-7|TXN2-2|45450000|||Monthly|||||2019-10-07||YYY.NV|YYY.SO|YYY.EU|YYY.TC|YYY.IV| | | | | | | | | |1x| The YieldShares High Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of the Index. Because the Index is comprised of securities issued by other investment companies (as opposed to operating companies), the Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds included in the Index. The Index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds (the Underlying Funds), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income (the Methodology). |N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|1|||12.175|12.18|0.0|0.0|12.175|12.195|12.195|12.18|0.0|0.0|12.19|12.18|12.195|12.155|12.185|12.19|12.18|12.21|12.14|12.21|12.16|12.23|12.16|12.23|12.18|12.2|12.16|12.23|12.15|12.23|12.18|12.2|12.4|11.38|242681|57485423
50438|Z|Z|98954M200|US98954M2008|Zillow Group Inc|CL C CAP USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-5|TXN6-1|TXN5-4|173020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||83.68|83.67|0.0|83.64|83.6|83.61|83.66|83.64|0.0|83.59|83.605|83.61|83.7|83.59|83.945|83.66|83.865|83.64|83.66|83.7|83.14|84.2|0.0|0.0|83.38|84.16|83.53|83.76|82.6|0.0|83.68|83.7|86.88|38.4501|2173661|866585620
76422|ZALT|ZALT|45783Y442|US45783Y4420|Innovator U.S. Equity 10 Buffer ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN7-8|TXN1-2|TXN3-6|9780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|29.97|0.0|0.0|30.03|30.02|29.995|29.97|0.0|0.0|29.91|29.69|30.02|30.029|30.01|0.0|29.7|29.97|30.02|29.97|29.96|30.03|29.96|30.03|29.96|30.06|29.96|30.07|29.92|30.08|29.96|30.03|30.0396|26.3501|46438|18361706
72266|ZAPP|ZAPP|G9889X123|KYG9889X1236|Zapp Electric Vehicles Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-5|TXN5-1|TXN6-2|4210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N|0|N||||||N|0|Y||||||1.72|1.68|0.0|0.0|1.7|1.67|1.715|1.71|0.0|1.72|1.68|1.7|1.71|0.0|1.69|0.0|1.67|1.715|1.7|1.71|0.0|0.0|0.0|0.0|1.67|1.72|1.68|1.75|1.68|1.75|1.71|1.72|19.1|0.1301|159367|537507408
72267|ZAPPW|ZAPPW|G9889X115|KYG9889X1152|Zapp Electric Vehicles Ltd|WT EXP 04282028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN10-7|TXN6-4|TXN6-8|62600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||||||||||N|0|N||||||N|0|Y||||||0.0086|0.0|0.0|0.0|0.0|0.009|0.009|0.0|0.0|0.0|0.0087|0.0087|0.0086|0.0|0.0|0.0|0.0|0.0086|0.0|0.0086|0.0|0.0|0.0|0.0|0.008|0.01|0.0|0.0|0.0|0.0|0.0088|0.009|0.07|0.0053|59235|76052194
78100|ZAUG|ZAUG|45783Y111|US45783Y1111|Innovator Equity Defined Protection ETF - 1 Yr August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN2-8|TXN2-3|TXN1-4|3080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||24.9|24.9343|0.0|24.9|24.9|24.9|24.9|24.9|0.0|0.0|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9343|24.82|24.96|24.91|24.96|24.92|24.96|24.91|25.0|24.91|24.96|24.92|24.96|25.2625|23.83|4277|4559535
53834|ZAZZT|ZAZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-1|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0003|111820.73|0.0|0.0|0|100
77459|ZBAO|ZBAO|G989MC106|KYG989MC1063|Zhibao Technology Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-2|TXN6-2|TXN5-3|14710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N|0|N||||||N|0|Y||||||0.0|2.7|0.0|0.0|0.0|2.69|2.6949|2.7|0.0|0.0|2.75|0.0|2.62|0.0|0.0|0.0|0.0|2.68|0.0|2.68|0.0|0.0|0.0|0.0|2.45|2.87|0.0|0.0|0.0|0.0|2.6|2.7|5.7|2.355|6774|2801260
10175|ZBH|ZBH|98956P102|US98956P1021|Zimmer Biomet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN1-6|TXN6-4|TXN2-3|TXN2-5|199070000|||Quarterly|||||2001-07-25||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||Y|1|||110.47|110.48|0.0|110.28|110.45|110.455|110.51|110.42|0.0|110.5|110.44|110.48|110.5|110.35|110.46|110.5|110.32|110.52|110.45|110.5|110.51|110.52|110.39|110.58|110.45|110.54|104.93|110.58|110.39|110.6|110.51|110.52|133.9|101.47|1508746|346859884
78386|ZBIO|ZBIO|98937L105|US98937L1052|Zenas BioPharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-2|TXN5-4|TXN6-7|41790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||11.03|11.17|0.0|11.24|11.2|11.21|11.18|11.18|0.0|0.0|11.175|11.19|11.2|11.21|11.22|11.21|0.0|11.18|10.95|11.2|0.0|0.0|0.0|0.0|10.43|11.91|0.0|11.37|10.89|11.39|11.09|11.19|26.2508|9.45|285565|12015292
4512|ZBRA|ZBRA|989207105|US9892071054|Zebra Technologies Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-8|TXN6-2|TXN6-7|51580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N|0|N||||||Y|0|Y||||||409.9|410.11|0.0|410.02|409.98|410.21|410.15|410.25|0.0|410.05|409.68|410.48|410.04|409.97|410.21|410.22|0.0|409.99|0.0|410.04|407.72|412.68|0.0|0.0|409.49|410.24|409.48|410.85|0.0|0.0|409.99|410.11|412.455|232.29|294167|83812066
38412|ZBZX|ZBZX|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN9-8|TXN1-7|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.05|0|0
53835|ZBZZT|ZBZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-2|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|199999.99|0.0|0.0|0|1
73103|ZCAR|ZCAR|45784G200|US45784G2003|Zoomcar Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-4|TXN6-5|TXN5-1|2060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N|0|N||||||N|0|Y||||||5.51|5.45|0.0|0.0|5.31|5.45|5.48|5.585|0.0|5.48|0.0|0.0|5.39|0.0|0.0|0.0|0.0|5.48|5.4|5.39|0.0|0.0|0.0|0.0|5.0|5.55|0.0|0.0|0.0|0.0|5.21|5.41|16.04|0.07|132162|1143723679
73104|ZCARW|ZCARW|45784G119|US45784G1195|Zoomcar Holdings Inc|WT EXP 053125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN13-3|TXN6-8|TXN6-3|75700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0109|0.0138|0.0|0.0|0.0|0.0|0.0|0.011|0.0|0.0|0.0|0.0|0.0139|0.0|0.0139|0.0|0.0|0.0|0.0|0.0022|0.023|0.0|0.0|0.0|0.0|0.0109|0.0139|0.18|0.0052|3311|11188603
65632|ZCMD|ZCMD|G9897X115|KYG9897X1152|Zhongchao Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-6|TXN5-3|TXN5-5|1970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N|0|N||||||N|0|Y||||||0.0|1.39|0.0|0.0|0.0|1.34|1.34|1.28|0.0|0.0|1.34|1.25|1.28|0.0|0.0|0.0|0.0|1.34|0.0|1.34|1.11|1.5|0.0|0.0|1.23|1.39|0.0|0.0|0.0|0.0|1.28|1.34|3.62|0.2937|29070|140752191
53837|ZCZZT|ZCZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-6|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|0.0|0.0|0|0
2173|ZD|ZD|48123V102|US48123V1026|Ziff Davis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN14-5|TXN5-2|TXN5-5|42740000|||NotApplicable|||||||||||| | | | | | | | | |||N|6|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||||||59.98|59.98|0.0|59.8|60.02|60.04|59.98|59.96|0.0|59.72|60.0|60.0|59.99|60.0|0.0|60.04|60.03|59.96|60.04|59.99|59.45|60.55|0.0|0.0|59.91|60.42|59.87|60.13|0.0|0.0|59.96|59.99|70.9|37.76|536583|101195700
78981|ZDEK|ZDEK|45784N858|US45784N8589|Innovator Equity Defined Protection ETF - 1 Yr December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN4-8|TXN1-3|TXN4-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||23.96|23.9699|0.0|23.96|23.96|23.96|23.9699|23.96|0.0|0.0|23.96|0.0|23.96|23.96|23.96|23.95|23.97|23.9699|23.96|23.9699|0.0|0.0|0.0|0.0|23.89|23.97|23.89|24.02|23.89|24.0|23.89|23.97|24.0|23.93|861272|861272
53169|ZDGE|ZDGE|98923T104|US98923T1043|Zedge Inc.|Class B common stock par value $0.01 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN9-8|TXN2-6|TXN3-8|13620000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y||Y|2|||2.74|2.66|0.0|0.0|2.62|2.64|2.63|2.64|0.0|0.0|2.69|2.67|2.63|2.63|0.0|0.0|2.62|2.62|2.62|2.62|2.53|2.73|2.62|2.65|2.61|2.67|0.0|0.0|0.0|0.0|2.52|2.8|5.18|1.81|105728|15244655
71515|ZECP|ZECP|98888G105|US98888G1058|Zacks Earnings Consistent Portfolio ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN2-8|TXN3-8|TXN4-1|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|32.16|0.0|0.0|0.0|32.2|32.19|32.14|0.0|0.0|0.0|0.0|32.21|0.0|0.0|32.14|0.0|32.19|0.0|32.16|32.16|32.21|0.0|0.0|32.16|32.2|32.05|32.25|0.0|0.0|32.16|32.2|32.32|25.357|20713|7775490
78554|ZENA|ZENA|98936T208|CA98936T2083|ZenaTech Inc|COM USD0.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-8|TXN6-1|TXN5-6|17310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||N|0|Y|C|||||7.51|7.33|0.0|7.82|7.43|7.4|7.4185|7.36|0.0|0.0|7.37|7.42|7.26|7.335|0.0|7.41|7.4|7.39|0.0|7.26|0.0|0.0|0.0|0.0|7.35|7.46|0.0|0.0|0.0|0.0|7.35|7.46|12.43|1.41|1994121|340283902
70629|ZENV|ZENV|G9889V101|KYG9889V1014|Zenvia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-1|TXN5-7|TXN6-3|28070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||N|0|Y|D|||||1.53|1.62|0.0|1.65|0.0|1.53|1.54|0.0|0.0|0.0|1.57|0.0|1.56|1.53|1.54|0.0|0.0|1.56|0.0|1.56|1.25|1.92|0.0|0.0|1.45|1.65|1.52|1.6|1.51|1.61|1.55|1.58|3.8799|0.8838|54068|22293938
72874|ZEO|ZEO|98944F109|US98944F1093|Zeo Energy Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-8|TXN5-5|TXN5-4|7680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N|0|N||||||N|0|Y||||||1.37|0.0|0.0|0.0|0.0|1.37|1.36|1.35|0.0|0.0|0.0|0.0|1.36|0.0|0.0|0.0|1.41|1.36|0.0|1.36|0.0|0.0|0.0|0.0|1.27|1.4|0.0|0.0|0.0|0.0|1.32|1.36|8.9|1.0512|36600|66295040
72882|ZEOWW|ZEOWW|98944F117|US98944F1176|Zeo Energy Corp|WT EXP 031429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN14-2|TXN5-8|TXN6-7|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.0|0.0|0.0|0.0|0.0301|0.05|0.1999|0.0225|0|3597281
60658|ZEPP|ZEPP|98945L204|US98945L2043|Zepp Health Corporation|American depositary shares, each representing sixteen Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-8|TXN3-1|TXN4-2|122710000|||Adhoc|||||2024-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N|0|N||||||Y|0|Y||Y|2|||0.0|2.97|0.0|0.0|0.0|3.0|2.9943|3.1|0.0|0.0|2.96|0.0|2.97|0.0|0.0|2.96|0.0|2.97|0.0|2.96|2.96|3.03|0.0|0.0|2.77|3.24|2.54|3.47|0.0|0.0|2.96|3.03|4.38|0.515|30055|14482864
70822|ZETA|ZETA|98956A105|US98956A1051|Zeta Global Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-3|TXN2-7|TXN4-7|TXN3-8|212560000|||NotApplicable|||||2021-06-10||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||24.02|24.02|0.0|24.22|24.02|24.015|24.015|24.015|0.0|24.07|24.02|24.14|24.01|24.02|24.17|24.01|24.15|24.015|24.02|24.01|24.01|24.02|23.0|24.02|24.0|24.16|23.94|24.12|23.93|24.1|24.01|24.02|38.2|7.65|15765061|821168159
4514|ZEUS|ZEUS|68162K106|US68162K1060|Olympic Steel Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-7|TXN6-4|TXN5-1|11130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||42.76|42.87|0.0|0.0|42.73|42.77|42.89|42.85|0.0|42.88|42.73|0.0|42.83|42.47|0.0|42.49|0.0|42.88|0.0|42.83|42.32|43.31|0.0|0.0|42.39|43.26|42.55|43.07|0.0|0.0|42.65|42.83|73.49|32.23|83409|27052221
58562|ZEXIT|ZEXIT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN1-8|TXN4-7|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.2|12.8|10.0|10.0|2000|462000
38531|ZG|ZG|98954M101|US98954M1018|Zillow Group Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-1|TXN5-1|TXN5-4|54330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N|0|N||||||Y|0|Y||||||80.6|80.59|0.0|0.0|80.45|80.6|80.57|80.61|0.0|80.56|80.91|80.64|80.64|80.95|80.66|80.59|80.78|80.54|80.71|80.64|80.0|81.21|0.0|0.0|80.15|81.12|80.44|80.74|0.0|0.0|80.58|80.63|83.67|38.06|298578|143859689
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN7-5|TXN2-6|TXN4-6|250310000|||Yearly|||||2021-12-20||||||| | | | | | | | | |||N|0|N|Y|148B|ITA|IT|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N|0|N||||||Y|0|Y||Y|2|||8.2|8.205|0.0|8.06|8.18|8.2|8.21|8.21|0.0|8.2|8.2|8.19|8.205|8.2|8.19|8.2|8.15|8.21|8.2|8.2|8.2|8.21|8.17|8.23|8.14|8.26|8.18|8.22|8.17|8.23|8.2|8.21|15.26|7.13|1385825|140910039
69976|ZH|ZH|98955N207|US98955N2071|Zhihu Inc.|American Depositary Shares, each representing three (3) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN6-8|TXN2-7|TXN1-6|277570000|||Adhoc|||||2024-05-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N|0|N||||||Y|0|Y||Y|2|||3.7|3.69|0.0|0.0|3.69|3.7|3.7|3.7|0.0|3.7|3.7|3.7|3.695|3.7|3.58|3.7|3.6|3.7|3.7|3.7|3.69|3.7|3.65|3.74|3.66|3.73|3.66|3.73|3.65|3.74|3.69|3.7|4.94|0.6052|286864|203838632
71074|ZHDG|ZHDG|886364660|US8863646605|Tidal ETF Trust|ZEGA Buy & Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN5-8|TXN2-5|TXN4-2|1275000|||Yearly|||||2021-07-07||ZHDG.NV|ZHDG.SO|ZHDG.EU|ZHDG.TC| | | | | | | | | | |1x|The Zega Buy & Hedge ETF is an actively managed exchange traded fund (ETF) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.  To achieve its investment objective, the Fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3947|0.0|21.3947|0.0|0.0|0.0|0.0|21.31|21.48|0.0|0.0|0.0|0.0|21.31|21.48|21.43|17.5|729|2525583
66634|ZI|ZI|98980F104|US98980F1049|ZoomInfo Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-7|TXN5-2|TXN6-7|343370000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||11.365|11.365|0.0|11.34|11.37|11.365|11.36|11.36|0.0|11.37|11.365|11.375|11.36|11.37|11.34|11.37|11.315|11.36|11.365|11.36|11.36|11.39|0.0|0.0|11.36|11.39|11.36|11.39|0.0|0.0|11.36|11.37|19.39|7.65|5379268|1648872708
58561|ZIEXT|ZIEXT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN1-8|TXN3-6|TXN2-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|1.0|1.0|1000|233000
63622|ZIG|ZIG|26922A263|US26922A2630|ETF Series Solutions|The Acquirers Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Acquirers Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN6-8|TXN2-3|TXN1-2|1250000|||Yearly|||||2019-05-15||ZIG.NV|ZIG.SO|ZIG.EU|ZIG.TC|ZIG.IV| | | | | | | | | |1x|The Acquirers Fund (the Fund) seeks to track the price and total return performance, before fees and expenses, of the Acquirers Index (the Index). The Index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the US in the largest 25% of all stocks (equivalent to market capitalization greater than approximately $2 billion). The Index is also composed of 30 short positions of the most overvalued, fundamentally weak stocks in the same universe.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.84|0.0|0.0|0.0|43.01|0.0|0.0|0.0|0.0|0.0|0.0|42.9|0.0|42.9|0.0|0.0|0.0|0.0|42.84|43.02|0.0|0.0|0.0|0.0|42.84|43.02|43.79|32.368|1485|844633
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-8|TXN8-7|TXN3-5|TXN2-1|120360000|||Quarterly|||||2021-01-28||||||| | | | | | | | | |||N|0|N|Y|304C|ISR|IL|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|0|N||||||Y|0|Y||Y|2|||19.82|19.815|0.0|19.98|19.82|19.8|19.8|19.8|0.0|20.02|19.82|19.82|19.8|19.82|19.8|19.81|19.88|19.8|19.8|19.81|19.8|19.81|19.77|19.87|19.8|20.02|19.76|19.87|19.76|19.88|19.8|19.81|30.15|6.965|12696495|1451380677
73477|ZIMV|ZIMV|98888T107|US98888T1079|ZimVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-4|TXN6-2|TXN5-6|27600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||Y|0|Y||||||14.71|14.59|0.0|0.0|0.0|14.87|14.83|14.83|0.0|14.87|14.885|0.0|14.86|14.89|14.89|14.865|0.0|14.83|14.89|14.86|14.72|15.02|0.0|0.0|14.74|15.01|14.8|14.88|0.0|0.0|14.82|14.86|22.4|9.83|115229|70471627
4521|ZION|ZION|989701107|US9897011071|Zions Bancorporation National Association|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-5|TXN5-8|TXN5-3|147710000|||NotApplicable|||||||||||| | | | | | | | | |||N|4|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||Y|0|Y||||||59.89|59.94|0.0|59.92|59.89|59.9|59.9|59.9|0.0|60.17|59.98|59.97|59.92|59.89|59.92|59.88|0.0|59.9|59.91|59.92|59.55|60.29|0.0|0.0|59.61|60.26|59.83|60.02|0.0|59.94|59.9|59.94|63.22|37.05|970734|468519799
42690|ZIONL|ZIONL|989701818|US9897018183|Zions Bancorporation 6.95 Fixed-to-Floating Rate Subordinated Notes due September 15 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-1|TXN6-8|TXN5-1|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.05|25.0798|0.0|0.0|0.0|25.08|0.0|25.05|0.0|0.0|0.0|0.0|25.05|0.0|25.05|24.93|0.0|0.0|0.0|25.05|25.5|0.0|0.0|0.0|0.0|25.05|25.08|28.35|24.98|10429|1945696
41461|ZIONO|ZIONO|989701859|US9897018597|Zions Bancorporation National Association|DEP 1/40TH PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN6-5|TXN5-1|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.09|25.0925|0.0|0.0|0.0|25.06|0.0|25.11|0.0|0.0|0.0|0.0|25.11|0.0|25.11|24.93|25.18|0.0|0.0|24.93|26.79|0.0|0.0|0.0|0.0|25.1|25.12|27.6736|24.94|21311|5311124
18571|ZIONP|ZIONP|98973A104|US98973A1043|Zions Bancorporation National Association|PFD 1/40 INT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-6|TXN6-2|TXN6-2|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.4568|0.0|0.0|0.0|23.6|0.0|23.41|0.0|0.0|0.0|0.0|23.4568|0.0|23.4568|0.0|0.0|0.0|0.0|21.67|24.96|0.0|0.0|0.0|0.0|23.23|23.5|24.512|19.01|4623|1340935
70718|ZIP|ZIP|98980B103|US98980B1035|ZipRecruiter, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-3|TXN1-6|TXN1-8|TXN3-5|75070000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|0|N||||||Y|0|Y||Y|2|||8.96|8.93|0.0|8.905|9.04|8.93|8.95|8.94|0.0|8.95|8.96|8.95|8.945|8.99|8.96|8.95|8.905|8.95|8.93|8.95|8.95|8.96|8.92|8.98|8.86|9.03|8.91|8.99|8.91|8.99|8.95|8.96|15.35|7.21|546943|122867996
78537|ZJK|ZJK|G98Y9E102|KYG98Y9E1025|ZJK Industrial Co Ltd|ORD USD0.00001666||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-5|TXN6-6|TXN5-8|61380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||N|0|Y||||||0.0|6.35|0.0|0.0|0.0|6.6|6.42|6.38|0.0|0.0|0.0|0.0|6.34|6.95|0.0|0.0|0.0|6.35|0.0|6.34|0.0|0.0|0.0|0.0|5.9|6.93|0.0|0.0|0.0|0.0|6.34|6.5|7.43|4.0|14897|4927144
77950|ZJUL|ZJUL|45783Y251|US45783Y2515|Innovator Equity Defined Protection ETF - 1 Yr July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN5-8|TXN1-2|TXN3-2|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||27.08|27.1|0.0|0.0|0.0|27.08|27.075|27.09|0.0|0.0|27.08|27.08|27.08|27.08|27.08|27.08|0.0|27.1|27.1|27.1|26.92|27.33|26.92|27.17|27.08|27.18|27.08|27.22|27.08|27.22|27.08|27.17|27.22|25.8657|20426|8918818
75509|ZJYL|ZJYL|G5140V112|KYG5140V1124|Jin Medical International Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN13-3|TXN6-2|TXN6-4|156550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y|D|||||0.8879|0.8905|0.0|0.0|0.9|0.9|0.9099|0.8996|0.0|0.0|0.9102|0.9156|0.919|0.909|0.0|0.89|0.0|0.9099|0.9121|0.919|0.8379|0.9409|0.75|0.0|0.8468|0.9356|0.0|0.0|0.0|0.0|0.9001|0.9199|509.87|0.75|280449|71666625
49515|ZJZZT|ZJZZT|||OPRA TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-2|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|20.0|0.0|20.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.01|0.0|20.0|22.0|39.14|9.99|33663|4925934
77584|ZK|ZK|98923K103|US98923K1034|ZEEKR Intelligent Technology Holding Limited|American Depositary Shares (each representing ten (10) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-8|TXN3-7|TXN4-6|TXN2-2|2475850000|||NotApplicable|||||2024-05-10||||||| | | | | | | | | |||N|0|N|Y|112A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N|0|N||||||Y|0|Y||Y|2|||23.99|23.99|0.0|24.07|23.99|23.99|23.97|24.0|0.0|24.0|24.0|24.0|24.01|24.03|24.0|23.96|23.86|23.97|23.99|23.96|23.97|24.01|23.87|24.11|23.82|24.23|23.87|24.12|23.86|24.11|23.97|24.01|32.243|13.0|790858|133108302
76802|ZKH|ZKH|98877R104|US98877R1041|ZKH Group Limited|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN1-8|TXN1-5|TXN1-7|5652210000|||NotApplicable|||||2023-12-15||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N|0|N||||||N|0|Y||Y|2|||3.49|3.5|0.0|0.0|3.01|3.425|3.39|3.39|0.0|0.0|3.42|3.38|3.44|0.0|0.0|3.44|0.0|3.39|0.0|3.44|3.38|3.5|3.33|3.55|3.15|3.5|3.33|3.55|3.33|3.55|3.38|3.5|21.9143|2.62|18278|21130474
59500|ZKIN|ZKIN|G9892K100|VGG9892K1003|ZK International Group Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN14-6|TXN6-7|TXN6-7|36150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N|0|N||||||Y|0|Y||||||0.5271|0.5279|0.0|0.0|0.5285|0.501|0.5152|0.0|0.0|0.0|0.522|0.522|0.5152|0.0|0.0|0.0|0.0|0.5152|0.0|0.5152|0.4394|0.53|0.0|0.0|0.4811|0.5634|0.0|0.0|0.0|0.0|0.5152|0.53|1.35|0.38|51235|33956809
59596|ZLAB|ZLAB|98887Q104|US98887Q1040|Zai Lab Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-5|TXN5-6|TXN5-8|1086280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||29.17|29.15|0.0|29.1|29.19|29.17|29.18|29.17|0.0|28.94|29.31|29.29|29.2|29.29|29.1|29.19|29.27|29.17|29.22|29.2|28.89|29.49|0.0|0.0|28.94|29.48|29.11|29.34|29.05|29.21|29.15|29.21|36.6|13.48|686928|166424531
63466|ZM|ZM|98980L101|US98980L1017|Zoom Communications Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-4|TXN6-6|TXN5-3|262100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||83.1|83.13|0.0|83.11|83.11|83.12|83.13|83.11|0.0|83.34|83.09|83.13|83.11|83.07|83.2|83.115|83.08|83.11|83.22|83.11|83.04|83.23|0.0|0.0|83.11|83.24|83.03|83.21|0.0|0.0|83.11|83.15|92.8|55.06|2943939|778183834
78839|ZNOV|ZNOV|45784N809|US45784N8092|Innovator Equity Defined Protection ETF - 1 Yr November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN5-8|TXN1-1|TXN3-1|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||0.0|25.1656|0.0|0.0|0.0|0.0|25.165|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.165|0.0|25.1656|25.11|25.17|25.11|25.17|25.12|25.22|25.11|25.22|25.13|25.19|25.12|25.22|26.55|24.8855|10139|4147800
66053|ZNTL|ZNTL|98943L107|US98943L1070|Zentalis Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-7|TXN5-7|TXN6-2|71270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||3.665|3.665|0.0|0.0|3.66|3.67|3.66|3.67|0.0|3.66|3.665|3.635|3.66|3.75|3.68|3.655|3.85|3.67|3.66|3.66|3.63|3.7|0.0|0.0|3.64|3.68|3.63|3.69|0.0|0.0|3.66|3.67|18.07|2.66|1081838|305068156
78543|ZOCT|ZOCT|45784N700|US45784N7003|Innovator Equity Defined Protection ETF - 1 Yr October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN3-8|TXN2-8|TXN1-4|3080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.32|25.3048|0.0|0.0|25.27|25.28|25.34|25.27|0.0|0.0|25.21|0.0|25.27|25.27|25.27|25.27|0.0|25.27|25.27|25.3048|25.27|25.34|25.27|25.33|25.25|25.37|25.27|25.34|25.25|25.37|25.25|25.34|25.34|25.0|34025|3985359
60164|ZOM|ZOM|98980M109|CA98980M1095|Zomedica Corp.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN2-3|TXN5-8|TXN4-4|TXN2-8|949950000|||NotApplicable|||||2017-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|2|Y||Y|2|||0.128|0.1281|0.0|0.1277|0.1277|0.1287|0.1277|0.1276|0.0|0.128|0.1284|0.128|0.1281|0.1278|0.1278|0.1287|0.1277|0.1277|0.0|0.1277|0.1255|0.1307|0.1277|0.1287|0.1276|0.13|0.0|0.0|0.1277|0.1287|0.1277|0.1287|0.2285|0.117|5451965|1113684560
77544|ZONE|ZONE|184492106|US1844921064|CleanCore Solutions Inc.|Class B Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN4-8|TXN1-3|TXN3-8|8240000|||NotApplicable|||||2024-04-26||||||| | | | | | | | | |||N|0|N|N|126E|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N|0|N||||||N|0|Y||Y|2|||1.5|1.45|0.0|0.0|1.5|1.42|1.43|1.5|0.0|0.0|1.5|1.59|1.43|1.431|0.0|1.36|1.43|1.43|0.0|1.43|1.37|1.5|1.43|1.46|1.38|1.52|1.39|1.49|1.38|1.5|1.43|1.46|4.24|1.205|73522|7259417
73603|ZOOZ|ZOOZ|M2573A106|IL0011741845|ZOOZ Power Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-1|TXN6-4|TXN5-2|12070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.98|0.0|0.0|0.0|0.0|0.0|2.93|0.0|0.0|0.0|0.0|2.98|0.0|2.98|0.0|0.0|0.0|0.0|2.85|2.99|0.0|0.0|0.0|0.0|2.9|2.99|4.6|1.6569|9123|7129701
73605|ZOOZW|ZOOZW|M2573A197|IL0012049735|ZOOZ Power Ltd|WT EXP 040229||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-8|TXN6-6|TXN6-8|12070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0541|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0467|0.0681|0.0|0.0|0.0|0.0|0.05|0.0639|0.1917|0.021|10519|4516945
31766|ZROZ|ZROZ|72201R882|US72201R8824|PIMCO ETF Trust|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN4-7|TXN2-1|TXN4-3|22220000|||Quarterly|||||2009-11-02||ZROZ.NV|ZROZ.SO|ZROZ.EU|ZROZ.TC|ZROZ.IV| | | | | | | | | |1x|PIMCO 25 Year Zero Coupon U.S. Treasury Index Fund (ZROZ) seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. The Underlying Index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||N|0|Y||Y|1|||77.81|77.86|0.0|0.0|77.86|77.86|77.781|77.86|0.0|0.0|77.89|77.87|77.82|78.04|77.82|77.86|0.0|77.81|77.86|77.81|77.81|77.96|0.0|0.0|77.81|77.96|77.79|77.97|76.3|79.52|77.81|77.96|87.9|69.3|314174|89850356
60781|ZS|ZS|98980G102|US98980G1022|Zscaler Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN13-3|TXN6-3|TXN6-7|153430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||||||208.75|208.67|0.0|208.49|208.56|208.75|208.61|208.575|0.0|208.54|208.57|208.3|208.51|208.87|208.46|208.71|208.86|208.56|208.83|208.51|208.41|208.98|0.0|213.0|208.37|209.05|208.27|208.81|0.0|0.0|208.6|208.61|259.61|153.45|5485568|469445528
75094|ZSB|ZSB|90290T841|US90290T8412|USCF ETF Trust|USCF Sustainable Battery Metals Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN1-8|TXN4-6|TXN2-4|100000|||Yearly|||||2023-01-11||ZSB.NV|ZSB.SO|ZSB.EU|ZSB.TC|ZSB.IV| | | | | | | | | ||The USCF Sustainable Battery Metals Strategy Fund (the Fund) is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (Metals Derivatives) and, to a lesser extent in the equity securities of companies (Metals Equities and, together with Metals Derivatives, Metals Investments) that are economically tied to the metals that are necessary for Electrification. The Adviser believes that demand for certain metals will increase as the global economy undergoes a process known as Electrification. During Electrification, energy derived from sustainable sources such as wind, solar, and hydroelectric power will gradually replace energy generated by fossil fuels. The infrastructure needed to produce and store that energy as electricity in batteries (Battery and Electrification Infrastructure) will require substantial amounts of certain metals. As a result, Electrification may lead to rising prices for these metals over time.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.711|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.725|0.0|13.725|13.63|13.82|13.63|13.82|13.68|13.78|13.63|13.82|13.63|13.82|13.68|13.78|17.07|12.03|597|33958
76123|ZSC|ZSC|90290T825|US90290T8255|USCF ETF Trust|USCF Sustainable Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN1-8|TXN3-3|TXN2-5|100000|||Yearly|||||2023-08-09||ZSC.NV|ZSC.SO|ZSC.EU|ZSC.TC| | | | | | | | | | ||The USCF Sustainable Commodity Strategy Fund (the Fund) is an actively managed exchange-traded Fund. The Fund seeks to achieve its investment objective by investing primarily in broad exposure to commodities across three different sustainability-focused themes: agriculture, renewable energy, and electrification. In order to provide such exposure, the Fund will invest primarily in commodities derivative instruments (Commodities Derivatives) and equity securities (Commodities Equities, together with Commodities Derivatives, Commodities Investments). As an important component of the Funds sustainable strategy, the Fund seeks to achieve a net-zero carbon footprint by purchasing carbon offset investments (Carbon Offset Investments) in an amount equal to the estimated aggregate carbon emissions of the Funds holdings. The Funds goal of achieving a net-zero carbon footprint is equally as important as achieving its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.7099|24.81891|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.32|0.0|23.32|22.95|23.68|22.95|23.68|23.13|23.51|22.94|23.69|22.94|23.68|23.13|23.51|26.5151|22.5582|12|13641
78263|ZSEP|ZSEP|45784N106|US45784N1063|Innovator Equity Defined Protection ETF - 1 Yr September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN4-8|TXN3-1|TXN3-2|4230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||25.08|25.08|0.0|25.08|25.08|25.08|25.08|25.08|0.0|0.0|25.08|25.09|25.08|25.08|25.08|25.08|25.08|25.08|25.08|25.08|25.08|25.16|25.08|25.16|25.06|25.19|25.04|25.2|25.08|25.16|25.05|25.2|25.125|24.4701|73925|6464093
29622|ZSL|ZSL|74347Y722|US74347Y7224|ProShares Trust II|ProShares UltraShort Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN2-6|TXN1-5|TXN4-7|660264|||NotApplicable|||||2011-02-23||ZSL.NV|ZSL.SO|ZSL.EU|ZSL.TC|ZSL.IV| | | | | | | | | |-2x|ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N|0|N||||||Y|0|Y||Y|2|||38.189|38.47|0.0|38.79|38.54|38.4|38.5401|38.18|0.0|0.0|38.38|37.96|38.51|38.189|39.55|0.0|0.0|38.5401|0.0|38.5401|38.39|38.63|38.34|38.68|38.53|38.57|38.35|38.71|37.72|39.3|38.53|38.57|39.91|7.4901|196477|307952676
75745|ZTAX|ZTAX|98422R104|US98422R1041|X-Square Series Trust|X-Square Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||X-Square Capital||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN2-8|TXN4-1|TXN3-8|150000|||Quarterly|||||2023-05-19||ZTAX.NV|ZTAX.SO|ZTAX.EU|ZTAX.TC| | | | | | | | | | ||X-Square   Municipal Income Tax Free ETF (the Fund) seeks to provide income exempt   from federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|27.51|0.0|0.0|0.0|26.9|26.5|0.0|0.0|0.0|0.0|0.0|30.22|0.0|0.0|0.0|0.0|27.51|0.0|27.51|0.0|0.0|0.0|0.0|26.0|30.46|0.0|0.0|0.0|0.0|26.0|30.87|31.86|23.81|760|398576
73661|ZTEK|ZTEK|98942X102|CA98942X1024|Zentek Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-5|TXN5-8|TXN6-5|104070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N|0|N||||||N|0|Y|D|||||1.09|1.09|0.0|0.0|0.0|1.11|1.11|1.14|0.0|0.0|1.09|0.0|1.11|1.115|0.0|1.09|0.0|1.11|1.09|1.11|0.0|0.0|0.0|0.0|1.03|1.18|1.08|1.14|1.07|1.15|1.11|1.12|1.59|0.4999|23349|7569941
76919|ZTEN|ZTEN|74933W411|US74933W4116|The RBB Fund, Inc.|F/m 10-Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||F/m Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN3-8|TXN2-5|TXN4-6|1200000|||Monthly|||||2024-01-11||ZTEN.NV|ZTEN.SO|ZTEN.EU|ZTEN.TC| | | | | | | | | | |1x|See   Attached.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|50.7|0.0|0.0|0.0|0.0|50.838|0.0|0.0|0.0|0.0|0.0|50.7|0.0|0.0|0.0|0.0|50.8575|0.0|50.8575|50.84|50.9|0.0|0.0|50.85|50.88|50.84|50.9|0.0|0.0|50.85|50.88|52.33|48.2794|406|1377500
38413|ZTEST|ZTEST|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN6-8|TXN4-7|TXN1-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6064.07|11261.84|8662.955|8662.955|0|0
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN2-2|TXN1-1|TXN3-4|604240000|||Adhoc|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|208A|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N|0|N||||||Y|0|Y||Y|2|||18.97|18.97|0.0|18.96|18.97|18.97|18.97|18.97|0.0|18.98|18.975|18.97|18.975|18.97|18.99|18.98|18.97|18.98|18.97|18.98|18.97|18.98|18.91|18.99|18.97|18.98|18.96|19.0|18.84|19.06|18.97|18.98|27.5|15.895|4182809|806167919
10181|ZTR|ZTR|92835W107|US92835W1071|Virtus Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN9-8|TXN2-4|TXN3-8|68580000|||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|0|N||||||N|0|Y||Y|2|||6.19|6.21|0.0|0.0|6.2|6.195|6.21|6.2|0.0|6.21|6.19|6.19|6.21|6.19|6.2|6.21|6.19|6.21|6.19|6.21|6.21|6.22|6.19|6.2|6.18|6.23|6.18|6.23|0.0|0.0|6.21|6.22|6.255|5.14|556390|58941505
76917|ZTRE|ZTRE|74933W395|US74933W3951|The RBB Fund, Inc.|F/m 3-Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||F/m Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN3-6|TXN2-4|TXN3-5|2960000|||Monthly|||||2024-01-11||ZTRE.NV|ZTRE.SO|ZTRE.EU|ZTRE.TC| | | | | | | | | | |1x|See   Attached.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.431704|50.51|50.301704|0.0|0.0|0.0|0.0|50.45|0.0|0.0|0.0|0.0|50.515|0.0|50.515|50.49|50.53|0.0|0.0|50.49|50.52|50.48|50.54|0.0|0.0|50.49|50.52|51.36|49.35|210|3061110
41387|ZTS|ZTS|98978V103|US98978V1035|Zoetis Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-8|TXN8-3|TXN1-5|TXN2-3|451170000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N|0|N||||||Y|0|Y||Y|1|||176.69|176.73|0.0|176.4|176.72|176.72|176.75|176.66|0.0|176.72|176.75|176.74|176.75|176.73|176.75|176.81|176.7|176.67|176.7|176.81|176.66|176.67|176.65|176.98|176.63|176.83|166.28|176.91|175.71|176.92|176.66|176.67|201.92|144.8|2391656|590470398
76916|ZTWO|ZTWO|74933W429|US74933W4298|The RBB Fund, Inc.|F/m 2-Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||F/m Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN6-8|TXN4-8|TXN3-1|2920000|||Monthly|||||2024-01-11||ZTWO.NV|ZTWO.SO|ZTWO.EU|ZTWO.TC| | | | | | | | | | |1x|See   Attached.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N|0|N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.414212|50.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.385|0.0|50.385|0.0|0.0|0.0|0.0|50.38|50.39|0.0|0.0|0.0|0.0|50.38|50.39|51.0|49.687|204|3069377
4535|ZUMZ|ZUMZ|989817101|US9898171015|Zumiez Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-5|TXN5-8|TXN6-6|19140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|0|N||||||Y|0|Y||||||23.36|23.31|0.0|23.42|23.06|23.39|23.34|23.32|0.0|23.29|23.18|23.32|23.35|23.33|22.92|23.32|22.8|23.32|0.0|23.35|23.14|23.58|0.0|0.0|23.16|23.57|23.23|0.0|0.0|23.39|23.34|23.39|31.3651|12.9|313263|59183174
60881|ZUO|ZUO|98983V106|US98983V1061|Zuora, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN5-7|TXN4-5|TXN2-5|145070000|||NotApplicable|||||2018-04-12||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N|0|N||||||Y|0|Y||Y|2|||9.94|9.935|0.0|0.0|9.93|9.93|9.935|9.93|0.0|0.0|9.93|9.93|9.935|9.94|9.93|9.94|9.92|9.94|9.94|9.94|9.93|9.94|9.92|9.93|9.92|9.94|9.92|9.95|9.91|9.96|9.93|9.94|10.85|7.7|1620738|425388360
71576|ZURA|ZURA|G9TY5A101|KYG9TY5A1016|Zura Bio Limited|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN13-5|TXN5-3|TXN5-2|65290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||2.861|2.81|0.0|0.0|2.83|2.81|2.79|2.8|0.0|2.81|2.8|2.83|2.8|2.82|2.82|2.82|2.98|2.81|2.78|2.8|2.77|2.82|0.0|0.0|2.78|2.83|2.77|2.84|2.76|2.85|2.8|2.81|6.35|2.0|677819|76174906
71221|ZVIA|ZVIA|98955K104|US98955K1043|Zevia PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-6|TXN2-5|TXN2-5|TXN3-2|59910000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N|0|N||||||Y|0|Y||Y|2|||2.82|2.84|0.0|2.25|2.69|2.845|2.84|2.88|0.0|2.88|2.88|2.88|2.85|2.67|2.68|2.87|2.68|2.85|2.85|2.87|2.84|2.86|2.83|2.9|2.83|2.95|2.81|2.88|2.8|2.89|2.84|2.86|2.919|0.615|1783364|59969398
75625|ZVOL|ZVOL|92864M202|US92864M2026|Volatility Premium Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN9-5|TXN4-4|TXN4-8|1010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||N|0|Y||||||20.7|20.58|0.0|0.0|0.0|20.73|20.6304|20.69|0.0|0.0|0.0|21.465|20.715|20.7|0.0|20.82|0.0|20.6304|20.69|20.58|20.58|20.66|0.0|0.0|20.49|20.76|20.58|20.66|0.0|0.0|20.31|20.66|21.11|20.41|21232|176647
66505|ZVRA|ZVRA|488445206|US4884452065|Zevra Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-6|TXN5-8|TXN6-5|53380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||9.685|9.67|0.0|9.68|9.69|9.67|9.68|9.675|0.0|9.63|9.69|9.63|9.68|9.66|9.66|9.68|9.53|9.68|9.69|9.68|9.51|9.76|0.0|0.0|9.63|9.73|9.65|9.71|0.0|0.0|9.67|9.68|9.76|4.2|721877|127371997
73455|ZVSA|ZVSA|98987D300|US98987D3008|ZyVersa Therapeutics Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-3|TXN6-8|TXN5-8|2340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||N|0|Y||||||0.0|1.02|0.0|0.0|0.0|1.04|1.035|0.0|0.0|0.0|1.02|1.04|1.03|0.0|0.0|0.0|1.05|1.035|0.0|1.035|0.9706|1.08|0.0|0.0|0.9938|1.08|0.9855|1.08|0.9869|1.09|1.02|1.05|6.7|0.0541|144544|276627479
10192|ZVV|ZVV|||NYSE Arca Listed Test Stock For CTS CQS|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN9-8|TXN4-2|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.9|22.1|25.355|17.0|1|70972
74656|ZVZZC|ZVZZC|||NASDAQ TEST STOCK Nextshares Test Security|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN11-3|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
4537|ZVZZT|ZVZZT|||SUPER Montage TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-6|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y|D|||||42.11|42.99|0.0|0.0|43.5|44.13|42.99|44.92|0.0|0.0|0.0|42.13|42.48|42.13|42.115|42.08|42.12|43.76|0.0|42.48|10.0|100.0|42.18|0.0|42.48|126.0|42.23|0.0|25.08|0.0|42.48|43.76|199999.99|1.37|1540204|116504292
39830|ZWS|ZWS|98983L108|US98983L1089|Zurn Elkay Water Solutions Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-2|TXN2-5|TXN2-4|TXN4-4|169710000|||Quarterly|||||2012-03-29||||||| | | | | | | | | |||N|6|N|Y|112A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N|0|N||||||Y|0|Y||Y|2|||40.29|40.3|0.0|40.29|40.3|40.3|40.28|40.3|0.0|40.05|40.3|40.29|40.29|40.395|40.3|40.28|40.32|40.3|40.3|40.28|40.27|40.28|40.24|40.37|40.2|40.32|40.24|40.33|40.24|40.3|40.27|40.28|40.64|27.55|1118417|256259601
4538|ZWZZT|ZWZZT|||NASDAQ TEST STOCK|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-3|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.9|0.0|0.0|0.0|0.0|17.9|0.0|17.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.9|22.0|266.24|0.644|46608|4485628
58563|ZXIET|ZXIET|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN5-2|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.0|128.0|100.0|100.0|2000|462000
4539|ZXZZT|ZXZZT|||SUPERMONTAGE TEST|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-7|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.67|10.59|41.13|6.19|2150|4631097
57184|ZYME|ZYME|98985Y108|US98985Y1082|Zymeworks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-1|TXN6-1|TXN5-7|68880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N|0|N||||||Y|0|Y||||||14.66|14.49|0.0|14.48|14.49|14.49|14.5|14.47|0.0|14.5|14.49|14.48|14.5|14.44|14.44|14.495|14.49|14.47|0.0|14.5|14.34|14.63|0.0|0.0|14.36|14.6|14.44|16.65|0.0|14.49|14.46|14.49|17.7|7.97|553698|143113955
28413|ZYXI|ZYXI|98986M103|US98986M1036|Zynex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-4|TXN6-7|TXN6-8|31850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N|0|N||||||N|0|Y||||||8.18|8.24|0.0|0.0|0.0|8.24|8.24|8.24|0.0|8.1|7.95|8.23|8.22|0.0|0.0|0.0|0.0|8.23|0.0|8.22|8.14|8.34|0.0|0.0|8.21|8.29|7.06|9.43|0.0|8.24|8.21|8.24|13.77|7.15|55800|38198720
36391|ZZK|ZZK|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN4-8|TXN1-1|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N|0|N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
76850|ZZZ|ZZZ|45407J409|US45407J4094|Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-8|TXN6-4|TXN6-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|0|N||||||Y|0|Y||||||28.33|28.29|0.0|0.0|0.0|28.24|28.186|0.0|0.0|0.0|0.0|0.0|28.13|0.0|0.0|0.0|0.0|28.24|0.0|28.13|0.0|0.0|0.0|0.0|27.42|29.24|0.0|0.0|0.0|0.0|28.13|28.71|28.33|20.16|1354|220214